浦银安盛科技创新优选混合(浦银安盛科创三年封闭混合)基金净值查询(009048)
今天最新净值
2.4115
0.0273 1.15%
2026-09-16
盘中实时估值(仅供参考)
2.0106
0.0704 3.6273%
2026-03-24 15:39:58
- 累计净值：2.4115
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4393亿
- 最近资产：0.60亿元
- 基金公司：浦银安盛基金
- 基金经理：秦闻
近一年浦银安盛科技创新优选混合|浦银安盛科创三年封闭混合基金净值查询
近一年,浦银安盛科技创新优选混合(009048)基金累计收益率40.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009048 |
浦银安盛科技创新优选混合 |
2.4936 |
2.4936 |
2.4115 |
2.4115 |
0.0821 |
3.40% |
| 2026-09-15 |
009048 |
浦银安盛科技创新优选混合 |
2.4115 |
2.4115 |
2.3842 |
2.3842 |
0.0273 |
1.15% |
| 2026-09-14 |
009048 |
浦银安盛科技创新优选混合 |
2.3842 |
2.3842 |
2.4200 |
2.4200 |
-0.0358 |
-1.50% |
| 2026-09-11 |
009048 |
浦银安盛科技创新优选混合 |
2.4200 |
2.4200 |
2.4268 |
2.4268 |
-0.0068 |
-0.28% |
| 2026-09-10 |
009048 |
浦银安盛科技创新优选混合 |
2.4268 |
2.4268 |
2.4292 |
2.4292 |
-0.0024 |
-0.10% |
| 2026-09-09 |
009048 |
浦银安盛科技创新优选混合 |
2.4292 |
2.4292 |
2.4316 |
2.4316 |
-0.0024 |
-0.10% |
| 2026-09-08 |
009048 |
浦银安盛科技创新优选混合 |
2.4316 |
2.4316 |
2.4529 |
2.4529 |
-0.0213 |
-0.87% |
| 2026-09-07 |
009048 |
浦银安盛科技创新优选混合 |
2.4529 |
2.4529 |
2.3867 |
2.3867 |
0.0662 |
2.77% |
| 2026-09-04 |
009048 |
浦银安盛科技创新优选混合 |
2.3867 |
2.3867 |
2.4281 |
2.4281 |
-0.0414 |
-1.71% |
| 2026-09-03 |
009048 |
浦银安盛科技创新优选混合 |
2.4281 |
2.4281 |
2.4434 |
2.4434 |
-0.0153 |
-0.63% |
|
|
| 2026-09-02 |
009048 |
浦银安盛科技创新优选混合 |
2.4434 |
2.4434 |
2.4705 |
2.4705 |
-0.0271 |
-1.10% |
| 2026-09-01 |
009048 |
浦银安盛科技创新优选混合 |
2.4705 |
2.4705 |
2.5082 |
2.5082 |
-0.0377 |
-1.50% |
| 2026-08-31 |
009048 |
浦银安盛科技创新优选混合 |
2.5082 |
2.5082 |
2.4864 |
2.4864 |
0.0218 |
0.88% |
| 2026-08-28 |
009048 |
浦银安盛科技创新优选混合 |
2.4864 |
2.4864 |
2.5174 |
2.5174 |
-0.0310 |
-1.23% |
| 2026-08-27 |
009048 |
浦银安盛科技创新优选混合 |
2.5174 |
2.5174 |
2.4809 |
2.4809 |
0.0365 |
1.47% |
| 2026-08-26 |
009048 |
浦银安盛科技创新优选混合 |
2.4809 |
2.4809 |
2.4439 |
2.4439 |
0.0370 |
1.51% |
| 2026-08-25 |
009048 |
浦银安盛科技创新优选混合 |
2.4439 |
2.4439 |
2.4651 |
2.4651 |
-0.0212 |
-0.86% |
| 2026-08-24 |
009048 |
浦银安盛科技创新优选混合 |
2.4651 |
2.4651 |
2.5107 |
2.5107 |
-0.0456 |
-1.82% |
| 2026-08-21 |
009048 |
浦银安盛科技创新优选混合 |
2.5107 |
2.5107 |
2.4910 |
2.4910 |
0.0197 |
0.79% |
| 2026-08-20 |
009048 |
浦银安盛科技创新优选混合 |
2.4910 |
2.4910 |
2.4895 |
2.4895 |
0.0015 |
0.06% |
| 2026-08-19 |
009048 |
浦银安盛科技创新优选混合 |
2.4895 |
2.4895 |
2.6280 |
2.6280 |
-0.1385 |
-5.27% |
| 2026-08-18 |
009048 |
浦银安盛科技创新优选混合 |
2.6280 |
2.6280 |
2.6160 |
2.6160 |
0.0120 |
0.46% |
| 2026-08-17 |
009048 |
浦银安盛科技创新优选混合 |
2.6160 |
2.6160 |
2.5438 |
2.5438 |
0.0722 |
2.84% |
| 2026-08-14 |
009048 |
浦银安盛科技创新优选混合 |
2.5438 |
2.5438 |
2.5441 |
2.5441 |
-0.0003 |
-0.01% |
| 2026-08-13 |
009048 |
浦银安盛科技创新优选混合 |
2.5441 |
2.5441 |
2.5605 |
2.5605 |
-0.0164 |
-0.64% |
|
|
| 2026-08-12 |
009048 |
浦银安盛科技创新优选混合 |
2.5605 |
2.5605 |
2.5282 |
2.5282 |
0.0323 |
1.28% |
| 2026-08-11 |
009048 |
浦银安盛科技创新优选混合 |
2.5282 |
2.5282 |
2.5533 |
2.5533 |
-0.0251 |
-0.98% |
| 2026-08-10 |
009048 |
浦银安盛科技创新优选混合 |
2.5533 |
2.5533 |
2.5569 |
2.5569 |
-0.0036 |
-0.14% |
| 2026-08-07 |
009048 |
浦银安盛科技创新优选混合 |
2.5569 |
2.5569 |
2.5204 |
2.5204 |
0.0365 |
1.45% |
| 2026-08-06 |
009048 |
浦银安盛科技创新优选混合 |
2.5204 |
2.5204 |
2.4981 |
2.4981 |
0.0223 |
0.89% |
| 2026-08-05 |
009048 |
浦银安盛科技创新优选混合 |
2.4981 |
2.4981 |
2.4436 |
2.4436 |
0.0545 |
2.23% |
| 2026-08-04 |
009048 |
浦银安盛科技创新优选混合 |
2.4436 |
2.4436 |
2.3532 |
2.3532 |
0.0904 |
3.84% |
| 2026-08-03 |
009048 |
浦银安盛科技创新优选混合 |
2.3532 |
2.3532 |
2.4465 |
2.4465 |
-0.0933 |
-3.96% |
| 2026-07-31 |
009048 |
浦银安盛科技创新优选混合 |
2.4465 |
2.4465 |
2.3783 |
2.3783 |
0.0682 |
2.87% |
| 2026-07-30 |
009048 |
浦银安盛科技创新优选混合 |
2.3783 |
2.3783 |
2.5329 |
2.5329 |
-0.1546 |
-6.50% |
| 2026-07-29 |
009048 |
浦银安盛科技创新优选混合 |
2.5329 |
2.5329 |
2.5537 |
2.5537 |
-0.0208 |
-0.82% |
| 2026-07-28 |
009048 |
浦银安盛科技创新优选混合 |
2.5537 |
2.5537 |
2.7822 |
2.7822 |
-0.2285 |
-8.95% |
| 2026-07-27 |
009048 |
浦银安盛科技创新优选混合 |
2.7822 |
2.7822 |
2.7264 |
2.7264 |
0.0558 |
2.05% |
| 2026-07-24 |
009048 |
浦银安盛科技创新优选混合 |
2.7264 |
2.7264 |
2.7314 |
2.7314 |
-0.0050 |
-0.18% |
| 2026-07-23 |
009048 |
浦银安盛科技创新优选混合 |
2.7314 |
2.7314 |
2.8169 |
2.8169 |
-0.0855 |
-3.13% |
| 2026-07-22 |
009048 |
浦银安盛科技创新优选混合 |
2.8169 |
2.8169 |
2.8831 |
2.8831 |
-0.0662 |
-2.30% |
| 2026-07-21 |
009048 |
浦银安盛科技创新优选混合 |
2.8831 |
2.8831 |
2.6450 |
2.6450 |
0.2381 |
9.00% |
| 2026-07-20 |
009048 |
浦银安盛科技创新优选混合 |
2.6450 |
2.6450 |
2.6776 |
2.6776 |
-0.0326 |
-1.22% |
| 2026-07-17 |
009048 |
浦银安盛科技创新优选混合 |
2.6776 |
2.6776 |
2.8394 |
2.8394 |
-0.1618 |
-5.70% |
| 2026-07-16 |
009048 |
浦银安盛科技创新优选混合 |
2.8394 |
2.8394 |
2.9247 |
2.9247 |
-0.0853 |
-2.92% |
| 2026-07-15 |
009048 |
浦银安盛科技创新优选混合 |
2.9247 |
2.9247 |
3.0073 |
3.0073 |
-0.0826 |
-2.75% |
| 2026-07-14 |
009048 |
浦银安盛科技创新优选混合 |
3.0073 |
3.0073 |
2.9337 |
2.9337 |
0.0736 |
2.51% |
| 2026-07-13 |
009048 |
浦银安盛科技创新优选混合 |
2.9337 |
2.9337 |
3.0292 |
3.0292 |
-0.0955 |
-3.15% |
| 2026-07-10 |
009048 |
浦银安盛科技创新优选混合 |
3.0292 |
3.0292 |
3.2386 |
3.2386 |
-0.2094 |
-6.91% |
| 2026-07-09 |
009048 |
浦银安盛科技创新优选混合 |
3.2386 |
3.2386 |
2.9785 |
2.9785 |
0.2601 |
8.73% |
| 2026-07-08 |
009048 |
浦银安盛科技创新优选混合 |
2.9785 |
2.9785 |
2.9414 |
2.9414 |
0.0371 |
1.26% |
| 2026-07-07 |
009048 |
浦银安盛科技创新优选混合 |
2.9414 |
2.9414 |
2.9222 |
2.9222 |
0.0192 |
0.66% |
| 2026-07-06 |
009048 |
浦银安盛科技创新优选混合 |
2.9222 |
2.9222 |
2.9710 |
2.9710 |
-0.0488 |
-1.64% |
| 2026-07-03 |
009048 |
浦银安盛科技创新优选混合 |
2.9710 |
2.9710 |
2.9474 |
2.9474 |
0.0236 |
0.80% |
| 2026-07-02 |
009048 |
浦银安盛科技创新优选混合 |
2.9474 |
2.9474 |
3.2458 |
3.2458 |
-0.2984 |
-10.12% |
| 2026-07-01 |
009048 |
浦银安盛科技创新优选混合 |
3.2458 |
3.2458 |
3.3520 |
3.3520 |
-0.1062 |
-3.27% |
| 2026-06-30 |
009048 |
浦银安盛科技创新优选混合 |
3.3520 |
3.3520 |
3.2131 |
3.2131 |
0.1389 |
4.32% |
| 2026-06-29 |
009048 |
浦银安盛科技创新优选混合 |
3.2131 |
3.2131 |
3.2723 |
3.2723 |
-0.0592 |
-1.84% |
| 2026-06-26 |
009048 |
浦银安盛科技创新优选混合 |
3.2723 |
3.2723 |
3.4587 |
3.4587 |
-0.1864 |
-5.70% |
| 2026-06-25 |
009048 |
浦银安盛科技创新优选混合 |
3.4587 |
3.4587 |
3.3284 |
3.3284 |
0.1303 |
3.91% |
| 2026-06-24 |
009048 |
浦银安盛科技创新优选混合 |
3.3284 |
3.3284 |
3.2565 |
3.2565 |
0.0719 |
2.21% |
| 2026-06-23 |
009048 |
浦银安盛科技创新优选混合 |
3.2565 |
3.2565 |
3.4152 |
3.4152 |
-0.1587 |
-4.87% |
| 2026-06-22 |
009048 |
浦银安盛科技创新优选混合 |
3.4152 |
3.4152 |
3.3896 |
3.3896 |
0.0256 |
0.76% |
| 2026-06-18 |
009048 |
浦银安盛科技创新优选混合 |
3.3896 |
3.3896 |
3.3049 |
3.3049 |
0.0847 |
2.56% |
| 2026-06-17 |
009048 |
浦银安盛科技创新优选混合 |
3.3049 |
3.3049 |
3.2275 |
3.2275 |
0.0774 |
2.40% |
| 2026-06-16 |
009048 |
浦银安盛科技创新优选混合 |
3.2275 |
3.2275 |
3.0987 |
3.0987 |
0.1288 |
4.16% |
| 2026-06-15 |
009048 |
浦银安盛科技创新优选混合 |
3.0987 |
3.0987 |
2.8790 |
2.8790 |
0.2197 |
7.63% |
| 2026-06-12 |
009048 |
浦银安盛科技创新优选混合 |
2.8790 |
2.8790 |
2.9260 |
2.9260 |
-0.0470 |
-1.63% |
| 2026-06-11 |
009048 |
浦银安盛科技创新优选混合 |
2.9260 |
2.9260 |
2.9202 |
2.9202 |
0.0058 |
0.20% |
| 2026-06-10 |
009048 |
浦银安盛科技创新优选混合 |
2.9202 |
2.9202 |
3.0333 |
3.0333 |
-0.1131 |
-3.87% |
| 2026-06-09 |
009048 |
浦银安盛科技创新优选混合 |
3.0333 |
3.0333 |
2.8768 |
2.8768 |
0.1565 |
5.44% |
| 2026-06-08 |
009048 |
浦银安盛科技创新优选混合 |
2.8768 |
2.8768 |
2.9452 |
2.9452 |
-0.0684 |
-2.32% |
| 2026-06-05 |
009048 |
浦银安盛科技创新优选混合 |
2.9452 |
2.9452 |
3.0897 |
3.0897 |
-0.1445 |
-4.91% |
| 2026-06-04 |
009048 |
浦银安盛科技创新优选混合 |
3.0897 |
3.0897 |
3.0574 |
3.0574 |
0.0323 |
1.06% |
| 2026-06-03 |
009048 |
浦银安盛科技创新优选混合 |
3.0574 |
3.0574 |
2.9387 |
2.9387 |
0.1187 |
4.04% |
| 2026-06-02 |
009048 |
浦银安盛科技创新优选混合 |
2.9387 |
2.9387 |
2.7796 |
2.7796 |
0.1591 |
5.72% |
| 2026-06-01 |
009048 |
浦银安盛科技创新优选混合 |
2.7796 |
2.7796 |
2.9206 |
2.9206 |
-0.1410 |
-5.07% |
| 2026-05-29 |
009048 |
浦银安盛科技创新优选混合 |
2.9206 |
2.9206 |
2.9932 |
2.9932 |
-0.0726 |
-2.43% |
| 2026-05-28 |
009048 |
浦银安盛科技创新优选混合 |
2.9932 |
2.9932 |
2.9118 |
2.9118 |
0.0814 |
2.80% |
| 2026-05-27 |
009048 |
浦银安盛科技创新优选混合 |
2.9118 |
2.9118 |
2.8855 |
2.8855 |
0.0263 |
0.91% |
| 2026-05-26 |
009048 |
浦银安盛科技创新优选混合 |
2.8855 |
2.8855 |
2.9081 |
2.9081 |
-0.0226 |
-0.78% |
| 2026-05-25 |
009048 |
浦银安盛科技创新优选混合 |
2.9081 |
2.9081 |
2.7882 |
2.7882 |
0.1199 |
4.30% |
| 2026-05-22 |
009048 |
浦银安盛科技创新优选混合 |
2.7882 |
2.7882 |
2.6535 |
2.6535 |
0.1347 |
5.08% |
| 2026-05-21 |
009048 |
浦银安盛科技创新优选混合 |
2.6535 |
2.6535 |
2.7944 |
2.7944 |
-0.1409 |
-5.31% |
| 2026-05-20 |
009048 |
浦银安盛科技创新优选混合 |
2.7944 |
2.7944 |
2.7554 |
2.7554 |
0.0390 |
1.42% |
| 2026-05-19 |
009048 |
浦银安盛科技创新优选混合 |
2.7554 |
2.7554 |
2.8088 |
2.8088 |
-0.0534 |
-1.94% |
| 2026-05-18 |
009048 |
浦银安盛科技创新优选混合 |
2.8088 |
2.8088 |
2.8078 |
2.8078 |
0.0010 |
0.04% |
| 2026-05-15 |
009048 |
浦银安盛科技创新优选混合 |
2.8078 |
2.8078 |
2.8756 |
2.8756 |
-0.0678 |
-2.41% |
| 2026-05-14 |
009048 |
浦银安盛科技创新优选混合 |
2.8756 |
2.8756 |
2.8796 |
2.8796 |
-0.0040 |
-0.14% |
| 2026-05-13 |
009048 |
浦银安盛科技创新优选混合 |
2.8796 |
2.8796 |
2.7727 |
2.7727 |
0.1069 |
3.86% |
| 2026-05-12 |
009048 |
浦银安盛科技创新优选混合 |
2.7727 |
2.7727 |
2.7166 |
2.7166 |
0.0561 |
2.07% |
| 2026-05-11 |
009048 |
浦银安盛科技创新优选混合 |
2.7166 |
2.7166 |
2.6521 |
2.6521 |
0.0645 |
2.43% |
| 2026-05-08 |
009048 |
浦银安盛科技创新优选混合 |
2.6521 |
2.6521 |
2.6410 |
2.6410 |
0.0111 |
0.42% |
| 2026-04-30 |
009048 |
浦银安盛科技创新优选混合 |
2.4597 |
2.4597 |
2.4485 |
2.4485 |
0.0112 |
0.46% |
| 2026-04-29 |
009048 |
浦银安盛科技创新优选混合 |
2.4485 |
2.4485 |
2.4603 |
2.4603 |
-0.0118 |
-0.48% |
| 2026-04-28 |
009048 |
浦银安盛科技创新优选混合 |
2.4603 |
2.4603 |
2.5124 |
2.5124 |
-0.0521 |
-2.12% |
| 2026-04-27 |
009048 |
浦银安盛科技创新优选混合 |
2.5124 |
2.5124 |
2.5020 |
2.5020 |
0.0104 |
0.42% |
| 2026-04-24 |
009048 |
浦银安盛科技创新优选混合 |
2.5020 |
2.5020 |
2.5802 |
2.5802 |
-0.0782 |
-3.13% |
| 2026-04-23 |
009048 |
浦银安盛科技创新优选混合 |
2.5802 |
2.5802 |
2.6456 |
2.6456 |
-0.0654 |
-2.53% |
| 2026-04-22 |
009048 |
浦银安盛科技创新优选混合 |
2.6456 |
2.6456 |
2.5223 |
2.5223 |
0.1233 |
4.89% |
| 2026-04-21 |
009048 |
浦银安盛科技创新优选混合 |
2.5223 |
2.5223 |
2.4883 |
2.4883 |
0.0340 |
1.37% |
| 2026-04-20 |
009048 |
浦银安盛科技创新优选混合 |
2.4883 |
2.4883 |
2.5113 |
2.5113 |
-0.0230 |
-0.92% |
| 2026-04-17 |
009048 |
浦银安盛科技创新优选混合 |
2.5113 |
2.5113 |
2.3947 |
2.3947 |
0.1166 |
4.87% |
| 2026-04-16 |
009048 |
浦银安盛科技创新优选混合 |
2.3947 |
2.3947 |
2.3261 |
2.3261 |
0.0686 |
2.95% |
| 2026-04-15 |
009048 |
浦银安盛科技创新优选混合 |
2.3261 |
2.3261 |
2.3553 |
2.3553 |
-0.0292 |
-1.24% |
| 2026-04-14 |
009048 |
浦银安盛科技创新优选混合 |
2.3553 |
2.3553 |
2.3283 |
2.3283 |
0.0270 |
1.16% |
| 2026-04-13 |
009048 |
浦银安盛科技创新优选混合 |
2.3283 |
2.3283 |
2.3203 |
2.3203 |
0.0080 |
0.34% |
| 2026-04-10 |
009048 |
浦银安盛科技创新优选混合 |
2.3203 |
2.3203 |
2.2642 |
2.2642 |
0.0561 |
2.48% |
| 2026-04-09 |
009048 |
浦银安盛科技创新优选混合 |
2.2642 |
2.2642 |
2.2154 |
2.2154 |
0.0488 |
2.20% |
| 2026-04-08 |
009048 |
浦银安盛科技创新优选混合 |
2.2154 |
2.2154 |
2.0647 |
2.0647 |
0.1507 |
7.30% |
| 2026-04-07 |
009048 |
浦银安盛科技创新优选混合 |
2.0647 |
2.0647 |
2.0869 |
2.0869 |
-0.0222 |
-1.08% |
| 2026-04-03 |
009048 |
浦银安盛科技创新优选混合 |
2.0869 |
2.0869 |
2.0005 |
2.0005 |
0.0864 |
4.32% |
| 2026-04-02 |
009048 |
浦银安盛科技创新优选混合 |
2.0005 |
2.0005 |
2.0340 |
2.0340 |
-0.0335 |
-1.65% |
| 2026-04-01 |
009048 |
浦银安盛科技创新优选混合 |
2.0340 |
2.0340 |
1.9421 |
1.9421 |
0.0919 |
4.73% |
| 2026-03-31 |
009048 |
浦银安盛科技创新优选混合 |
1.9421 |
1.9421 |
2.0207 |
2.0207 |
-0.0786 |
-4.05% |
| 2026-03-30 |
009048 |
浦银安盛科技创新优选混合 |
2.0207 |
2.0207 |
2.0187 |
2.0187 |
0.0020 |
0.10% |
| 2026-03-27 |
009048 |
浦银安盛科技创新优选混合 |
2.0187 |
2.0187 |
2.0058 |
2.0058 |
0.0129 |
0.64% |
| 2026-03-26 |
009048 |
浦银安盛科技创新优选混合 |
2.0058 |
2.0058 |
2.0444 |
2.0444 |
-0.0386 |
-1.89% |
| 2026-03-25 |
009048 |
浦银安盛科技创新优选混合 |
2.0444 |
2.0444 |
1.9727 |
1.9727 |
0.0717 |
3.63% |
| 2026-03-24 |
009048 |
浦银安盛科技创新优选混合 |
1.9727 |
1.9727 |
1.9203 |
1.9203 |
0.0524 |
2.73% |
| 2026-03-23 |
009048 |
浦银安盛科技创新优选混合 |
1.9203 |
1.9203 |
2.0059 |
2.0059 |
-0.0856 |
-4.27% |
| 2026-03-20 |
009048 |
浦银安盛科技创新优选混合 |
2.0059 |
2.0059 |
1.9842 |
1.9842 |
0.0217 |
1.09% |
| 2026-03-19 |
009048 |
浦银安盛科技创新优选混合 |
1.9842 |
1.9842 |
2.0293 |
2.0293 |
-0.0451 |
-2.22% |
| 2026-03-18 |
009048 |
浦银安盛科技创新优选混合 |
2.0293 |
2.0293 |
1.9402 |
1.9402 |
0.0891 |
4.59% |
| 2026-03-17 |
009048 |
浦银安盛科技创新优选混合 |
1.9402 |
1.9402 |
2.0219 |
2.0219 |
-0.0817 |
-4.21% |
| 2026-03-16 |
009048 |
浦银安盛科技创新优选混合 |
2.0219 |
2.0219 |
1.9818 |
1.9818 |
0.0401 |
2.02% |
| 2026-03-13 |
009048 |
浦银安盛科技创新优选混合 |
1.9818 |
1.9818 |
1.9712 |
1.9712 |
0.0106 |
0.54% |
| 2026-03-12 |
009048 |
浦银安盛科技创新优选混合 |
1.9712 |
1.9712 |
1.9968 |
1.9968 |
-0.0256 |
-1.28% |
| 2026-03-11 |
009048 |
浦银安盛科技创新优选混合 |
1.9968 |
1.9968 |
2.0169 |
2.0169 |
-0.0201 |
-1.00% |
| 2026-03-10 |
009048 |
浦银安盛科技创新优选混合 |
2.0169 |
2.0169 |
1.9411 |
1.9411 |
0.0758 |
3.91% |
| 2026-03-09 |
009048 |
浦银安盛科技创新优选混合 |
1.9411 |
1.9411 |
1.9872 |
1.9872 |
-0.0461 |
-2.37% |
| 2026-03-06 |
009048 |
浦银安盛科技创新优选混合 |
1.9872 |
1.9872 |
1.9900 |
1.9900 |
-0.0028 |
-0.14% |
| 2026-03-05 |
009048 |
浦银安盛科技创新优选混合 |
1.9900 |
1.9900 |
1.9509 |
1.9509 |
0.0391 |
2.00% |
| 2026-03-04 |
009048 |
浦银安盛科技创新优选混合 |
1.9509 |
1.9509 |
1.9658 |
1.9658 |
-0.0149 |
-0.76% |
| 2026-03-03 |
009048 |
浦银安盛科技创新优选混合 |
1.9658 |
1.9658 |
2.0308 |
2.0308 |
-0.0650 |
-3.20% |
| 2026-03-02 |
009048 |
浦银安盛科技创新优选混合 |
2.0308 |
2.0308 |
2.0013 |
2.0013 |
0.0295 |
1.47% |
| 2026-02-27 |
009048 |
浦银安盛科技创新优选混合 |
2.0013 |
2.0013 |
2.0230 |
2.0230 |
-0.0217 |
-1.08% |
| 2026-02-26 |
009048 |
浦银安盛科技创新优选混合 |
2.0230 |
2.0230 |
1.9674 |
1.9674 |
0.0556 |
2.83% |
| 2026-02-25 |
009048 |
浦银安盛科技创新优选混合 |
1.9674 |
1.9674 |
1.9797 |
1.9797 |
-0.0123 |
-0.62% |
| 2026-02-24 |
009048 |
浦银安盛科技创新优选混合 |
1.9797 |
1.9797 |
1.9040 |
1.9040 |
0.0757 |
3.98% |
| 2026-02-13 |
009048 |
浦银安盛科技创新优选混合 |
1.9040 |
1.9040 |
1.9432 |
1.9432 |
-0.0392 |
-2.02% |
| 2026-02-12 |
009048 |
浦银安盛科技创新优选混合 |
1.9432 |
1.9432 |
1.8818 |
1.8818 |
0.0614 |
3.26% |
| 2026-02-11 |
009048 |
浦银安盛科技创新优选混合 |
1.8818 |
1.8818 |
1.9261 |
1.9261 |
-0.0443 |
-2.35% |
| 2026-02-10 |
009048 |
浦银安盛科技创新优选混合 |
1.9261 |
1.9261 |
1.9524 |
1.9524 |
-0.0263 |
-1.37% |
| 2026-02-09 |
009048 |
浦银安盛科技创新优选混合 |
1.9524 |
1.9524 |
1.8689 |
1.8689 |
0.0835 |
4.47% |
| 2026-02-06 |
009048 |
浦银安盛科技创新优选混合 |
1.8689 |
1.8689 |
1.8843 |
1.8843 |
-0.0154 |
-0.82% |
| 2026-02-05 |
009048 |
浦银安盛科技创新优选混合 |
1.8843 |
1.8843 |
1.9307 |
1.9307 |
-0.0464 |
-2.40% |
| 2026-02-04 |
009048 |
浦银安盛科技创新优选混合 |
1.9307 |
1.9307 |
1.9959 |
1.9959 |
-0.0652 |
-3.38% |
| 2026-02-03 |
009048 |
浦银安盛科技创新优选混合 |
1.9959 |
1.9959 |
1.9259 |
1.9259 |
0.0700 |
3.63% |
| 2026-02-02 |
009048 |
浦银安盛科技创新优选混合 |
1.9259 |
1.9259 |
1.9862 |
1.9862 |
-0.0603 |
-3.04% |
| 2026-01-30 |
009048 |
浦银安盛科技创新优选混合 |
1.9862 |
1.9862 |
1.9534 |
1.9534 |
0.0328 |
1.68% |
| 2026-01-29 |
009048 |
浦银安盛科技创新优选混合 |
1.9534 |
1.9534 |
1.9998 |
1.9998 |
-0.0464 |
-2.32% |
| 2026-01-28 |
009048 |
浦银安盛科技创新优选混合 |
1.9998 |
1.9998 |
1.9975 |
1.9975 |
0.0023 |
0.12% |
| 2026-01-27 |
009048 |
浦银安盛科技创新优选混合 |
1.9975 |
1.9975 |
1.9495 |
1.9495 |
0.0480 |
2.46% |
| 2026-01-26 |
009048 |
浦银安盛科技创新优选混合 |
1.9495 |
1.9495 |
1.9993 |
1.9993 |
-0.0498 |
-2.49% |
| 2026-01-23 |
009048 |
浦银安盛科技创新优选混合 |
1.9993 |
1.9993 |
1.9614 |
1.9614 |
0.0379 |
1.93% |
| 2026-01-22 |
009048 |
浦银安盛科技创新优选混合 |
1.9614 |
1.9614 |
1.9166 |
1.9166 |
0.0448 |
2.34% |
| 2026-01-21 |
009048 |
浦银安盛科技创新优选混合 |
1.9166 |
1.9166 |
1.9116 |
1.9116 |
0.0050 |
0.26% |
| 2026-01-20 |
009048 |
浦银安盛科技创新优选混合 |
1.9116 |
1.9116 |
1.9699 |
1.9699 |
-0.0583 |
-3.05% |
| 2026-01-19 |
009048 |
浦银安盛科技创新优选混合 |
1.9699 |
1.9699 |
1.9778 |
1.9778 |
-0.0079 |
-0.40% |
| 2026-01-16 |
009048 |
浦银安盛科技创新优选混合 |
1.9778 |
1.9778 |
1.9618 |
1.9618 |
0.0160 |
0.82% |
| 2026-01-15 |
009048 |
浦银安盛科技创新优选混合 |
1.9618 |
1.9618 |
1.9714 |
1.9714 |
-0.0096 |
-0.49% |
| 2026-01-14 |
009048 |
浦银安盛科技创新优选混合 |
1.9714 |
1.9714 |
1.9545 |
1.9545 |
0.0169 |
0.86% |
| 2026-01-13 |
009048 |
浦银安盛科技创新优选混合 |
1.9545 |
1.9545 |
2.0247 |
2.0247 |
-0.0702 |
-3.59% |
| 2026-01-12 |
009048 |
浦银安盛科技创新优选混合 |
2.0247 |
2.0247 |
1.9721 |
1.9721 |
0.0526 |
2.67% |
| 2026-01-09 |
009048 |
浦银安盛科技创新优选混合 |
1.9721 |
1.9721 |
1.9580 |
1.9580 |
0.0141 |
0.72% |
| 2026-01-08 |
009048 |
浦银安盛科技创新优选混合 |
1.9580 |
1.9580 |
1.9601 |
1.9601 |
-0.0021 |
-0.11% |
| 2026-01-07 |
009048 |
浦银安盛科技创新优选混合 |
1.9601 |
1.9601 |
1.9422 |
1.9422 |
0.0179 |
0.92% |
| 2026-01-06 |
009048 |
浦银安盛科技创新优选混合 |
1.9422 |
1.9422 |
1.9526 |
1.9526 |
-0.0104 |
-0.53% |
| 2026-01-05 |
009048 |
浦银安盛科技创新优选混合 |
1.9526 |
1.9526 |
1.9067 |
1.9067 |
0.0459 |
2.41% |
| 2025-12-31 |
009048 |
浦银安盛科技创新优选混合 |
1.9067 |
1.9067 |
1.9368 |
1.9368 |
-0.0301 |
-1.55% |
| 2025-12-30 |
009048 |
浦银安盛科技创新优选混合 |
1.9368 |
1.9368 |
1.9292 |
1.9292 |
0.0076 |
0.39% |
| 2025-12-29 |
009048 |
浦银安盛科技创新优选混合 |
1.9292 |
1.9292 |
1.9181 |
1.9181 |
0.0111 |
0.58% |
| 2025-12-26 |
009048 |
浦银安盛科技创新优选混合 |
1.9181 |
1.9181 |
1.9350 |
1.9350 |
-0.0169 |
-0.87% |
| 2025-12-25 |
009048 |
浦银安盛科技创新优选混合 |
1.9350 |
1.9350 |
1.9201 |
1.9201 |
0.0149 |
0.78% |
| 2025-12-24 |
009048 |
浦银安盛科技创新优选混合 |
1.9201 |
1.9201 |
1.8792 |
1.8792 |
0.0409 |
2.18% |
| 2025-12-23 |
009048 |
浦银安盛科技创新优选混合 |
1.8792 |
1.8792 |
1.8636 |
1.8636 |
0.0156 |
0.84% |
| 2025-12-22 |
009048 |
浦银安盛科技创新优选混合 |
1.8636 |
1.8636 |
1.7935 |
1.7935 |
0.0701 |
3.91% |
| 2025-12-19 |
009048 |
浦银安盛科技创新优选混合 |
1.7935 |
1.7935 |
1.7997 |
1.7997 |
-0.0062 |
-0.34% |
| 2025-12-18 |
009048 |
浦银安盛科技创新优选混合 |
1.7997 |
1.7997 |
1.8293 |
1.8293 |
-0.0296 |
-1.62% |
| 2025-12-17 |
009048 |
浦银安盛科技创新优选混合 |
1.8293 |
1.8293 |
1.7429 |
1.7429 |
0.0864 |
4.96% |
| 2025-12-16 |
009048 |
浦银安盛科技创新优选混合 |
1.7429 |
1.7429 |
1.7867 |
1.7867 |
-0.0438 |
-2.45% |
| 2025-12-15 |
009048 |
浦银安盛科技创新优选混合 |
1.7867 |
1.7867 |
1.8350 |
1.8350 |
-0.0483 |
-2.63% |
| 2025-12-12 |
009048 |
浦银安盛科技创新优选混合 |
1.8350 |
1.8350 |
1.8106 |
1.8106 |
0.0244 |
1.35% |
| 2025-12-11 |
009048 |
浦银安盛科技创新优选混合 |
1.8106 |
1.8106 |
1.8615 |
1.8615 |
-0.0509 |
-2.81% |
| 2025-12-10 |
009048 |
浦银安盛科技创新优选混合 |
1.8615 |
1.8615 |
1.8584 |
1.8584 |
0.0031 |
0.17% |
| 2025-12-09 |
009048 |
浦银安盛科技创新优选混合 |
1.8584 |
1.8584 |
1.8129 |
1.8129 |
0.0455 |
2.51% |
| 2025-12-08 |
009048 |
浦银安盛科技创新优选混合 |
1.8129 |
1.8129 |
1.7187 |
1.7187 |
0.0942 |
5.48% |
| 2025-12-05 |
009048 |
浦银安盛科技创新优选混合 |
1.7187 |
1.7187 |
1.7164 |
1.7164 |
0.0023 |
0.13% |
| 2025-12-04 |
009048 |
浦银安盛科技创新优选混合 |
1.7164 |
1.7164 |
1.6976 |
1.6976 |
0.0188 |
1.11% |
| 2025-12-03 |
009048 |
浦银安盛科技创新优选混合 |
1.6976 |
1.6976 |
1.7002 |
1.7002 |
-0.0026 |
-0.15% |
| 2025-12-02 |
009048 |
浦银安盛科技创新优选混合 |
1.7002 |
1.7002 |
1.7080 |
1.7080 |
-0.0078 |
-0.46% |
| 2025-12-01 |
009048 |
浦银安盛科技创新优选混合 |
1.7080 |
1.7080 |
1.6884 |
1.6884 |
0.0196 |
1.16% |
| 2025-11-28 |
009048 |
浦银安盛科技创新优选混合 |
1.6884 |
1.6884 |
1.6687 |
1.6687 |
0.0197 |
1.18% |
| 2025-11-27 |
009048 |
浦银安盛科技创新优选混合 |
1.6687 |
1.6687 |
1.6832 |
1.6832 |
-0.0145 |
-0.86% |
| 2025-11-26 |
009048 |
浦银安盛科技创新优选混合 |
1.6832 |
1.6832 |
1.6200 |
1.6200 |
0.0632 |
3.90% |
| 2025-11-25 |
009048 |
浦银安盛科技创新优选混合 |
1.6200 |
1.6200 |
1.5746 |
1.5746 |
0.0454 |
2.88% |
| 2025-11-24 |
009048 |
浦银安盛科技创新优选混合 |
1.5746 |
1.5746 |
1.5773 |
1.5773 |
-0.0027 |
-0.17% |
| 2025-11-21 |
009048 |
浦银安盛科技创新优选混合 |
1.5773 |
1.5773 |
1.6759 |
1.6759 |
-0.0986 |
-6.25% |
| 2025-11-20 |
009048 |
浦银安盛科技创新优选混合 |
1.6759 |
1.6759 |
1.6929 |
1.6929 |
-0.0170 |
-1.00% |
| 2025-11-19 |
009048 |
浦银安盛科技创新优选混合 |
1.6929 |
1.6929 |
1.6878 |
1.6878 |
0.0051 |
0.30% |
| 2025-11-18 |
009048 |
浦银安盛科技创新优选混合 |
1.6878 |
1.6878 |
1.6936 |
1.6936 |
-0.0058 |
-0.34% |
| 2025-11-17 |
009048 |
浦银安盛科技创新优选混合 |
1.6936 |
1.6936 |
1.6875 |
1.6875 |
0.0061 |
0.36% |
| 2025-11-14 |
009048 |
浦银安盛科技创新优选混合 |
1.6875 |
1.6875 |
1.7623 |
1.7623 |
-0.0748 |
-4.43% |
| 2025-11-13 |
009048 |
浦银安盛科技创新优选混合 |
1.7623 |
1.7623 |
1.7476 |
1.7476 |
0.0147 |
0.84% |
| 2025-11-12 |
009048 |
浦银安盛科技创新优选混合 |
1.7476 |
1.7476 |
1.7260 |
1.7260 |
0.0216 |
1.25% |
| 2025-11-11 |
009048 |
浦银安盛科技创新优选混合 |
1.7260 |
1.7260 |
1.7736 |
1.7736 |
-0.0476 |
-2.76% |
| 2025-11-10 |
009048 |
浦银安盛科技创新优选混合 |
1.7736 |
1.7736 |
1.7832 |
1.7832 |
-0.0096 |
-0.54% |
| 2025-11-07 |
009048 |
浦银安盛科技创新优选混合 |
1.7832 |
1.7832 |
1.7993 |
1.7993 |
-0.0161 |
-0.89% |
| 2025-11-06 |
009048 |
浦银安盛科技创新优选混合 |
1.7993 |
1.7993 |
1.7322 |
1.7322 |
0.0671 |
3.87% |
| 2025-11-05 |
009048 |
浦银安盛科技创新优选混合 |
1.7322 |
1.7322 |
1.7286 |
1.7286 |
0.0036 |
0.21% |
| 2025-11-04 |
009048 |
浦银安盛科技创新优选混合 |
1.7286 |
1.7286 |
1.7490 |
1.7490 |
-0.0204 |
-1.17% |
| 2025-11-03 |
009048 |
浦银安盛科技创新优选混合 |
1.7490 |
1.7490 |
1.7355 |
1.7355 |
0.0135 |
0.78% |
| 2025-10-31 |
009048 |
浦银安盛科技创新优选混合 |
1.7355 |
1.7355 |
1.8191 |
1.8191 |
-0.0836 |
-4.82% |
| 2025-10-30 |
009048 |
浦银安盛科技创新优选混合 |
1.8191 |
1.8191 |
1.8665 |
1.8665 |
-0.0474 |
-2.54% |
| 2025-10-29 |
009048 |
浦银安盛科技创新优选混合 |
1.8665 |
1.8665 |
1.8441 |
1.8441 |
0.0224 |
1.21% |
| 2025-10-28 |
009048 |
浦银安盛科技创新优选混合 |
1.8441 |
1.8441 |
1.8505 |
1.8505 |
-0.0064 |
-0.35% |
| 2025-10-27 |
009048 |
浦银安盛科技创新优选混合 |
1.8505 |
1.8505 |
1.7839 |
1.7839 |
0.0666 |
3.73% |
| 2025-10-24 |
009048 |
浦银安盛科技创新优选混合 |
1.7839 |
1.7839 |
1.6683 |
1.6683 |
0.1156 |
6.93% |
| 2025-10-23 |
009048 |
浦银安盛科技创新优选混合 |
1.6683 |
1.6683 |
1.6924 |
1.6924 |
-0.0241 |
-1.42% |
| 2025-10-22 |
009048 |
浦银安盛科技创新优选混合 |
1.6924 |
1.6924 |
1.6906 |
1.6906 |
0.0018 |
0.11% |
| 2025-10-21 |
009048 |
浦银安盛科技创新优选混合 |
1.6906 |
1.6906 |
1.6177 |
1.6177 |
0.0729 |
4.51% |
| 2025-10-20 |
009048 |
浦银安盛科技创新优选混合 |
1.6177 |
1.6177 |
1.5917 |
1.5917 |
0.0260 |
1.63% |
| 2025-10-17 |
009048 |
浦银安盛科技创新优选混合 |
1.5917 |
1.5917 |
1.6286 |
1.6286 |
-0.0369 |
-2.27% |
| 2025-10-16 |
009048 |
浦银安盛科技创新优选混合 |
1.6286 |
1.6286 |
1.6264 |
1.6264 |
0.0022 |
0.14% |
| 2025-10-15 |
009048 |
浦银安盛科技创新优选混合 |
1.6264 |
1.6264 |
1.6007 |
1.6007 |
0.0257 |
1.61% |
| 2025-10-14 |
009048 |
浦银安盛科技创新优选混合 |
1.6007 |
1.6007 |
1.6942 |
1.6942 |
-0.0935 |
-5.52% |
| 2025-10-13 |
009048 |
浦银安盛科技创新优选混合 |
1.6942 |
1.6942 |
1.6842 |
1.6842 |
0.0100 |
0.59% |
| 2025-10-10 |
009048 |
浦银安盛科技创新优选混合 |
1.6842 |
1.6842 |
1.7735 |
1.7735 |
-0.0893 |
-5.04% |
| 2025-10-09 |
009048 |
浦银安盛科技创新优选混合 |
1.7735 |
1.7735 |
1.7691 |
1.7691 |
0.0044 |
0.25% |
| 2025-09-30 |
009048 |
浦银安盛科技创新优选混合 |
1.7691 |
1.7691 |
1.7804 |
1.7804 |
-0.0113 |
-0.63% |
| 2025-09-29 |
009048 |
浦银安盛科技创新优选混合 |
1.7804 |
1.7804 |
1.7473 |
1.7473 |
0.0331 |
1.89% |
| 2025-09-26 |
009048 |
浦银安盛科技创新优选混合 |
1.7473 |
1.7473 |
1.8040 |
1.8040 |
-0.0567 |
-3.14% |
| 2025-09-25 |
009048 |
浦银安盛科技创新优选混合 |
1.8040 |
1.8040 |
1.7859 |
1.7859 |
0.0181 |
1.01% |
| 2025-09-24 |
009048 |
浦银安盛科技创新优选混合 |
1.7859 |
1.7859 |
1.7875 |
1.7875 |
-0.0016 |
-0.09% |
| 2025-09-23 |
009048 |
浦银安盛科技创新优选混合 |
1.7875 |
1.7875 |
1.7929 |
1.7929 |
-0.0054 |
-0.30% |
| 2025-09-22 |
009048 |
浦银安盛科技创新优选混合 |
1.7929 |
1.7929 |
1.7585 |
1.7585 |
0.0344 |
1.96% |
| 2025-09-19 |
009048 |
浦银安盛科技创新优选混合 |
1.7585 |
1.7585 |
1.7614 |
1.7614 |
-0.0029 |
-0.16% |
| 2025-09-18 |
009048 |
浦银安盛科技创新优选混合 |
1.7614 |
1.7614 |
1.7459 |
1.7459 |
0.0155 |
0.89% |
| 2025-09-17 |
009048 |
浦银安盛科技创新优选混合 |
1.7459 |
1.7459 |
1.7336 |
1.7336 |
0.0123 |
0.71% |
