浦银安盛科技创新一年持有混合A基金净值查询(009366)
今天最新净值
1.2385
-0.0045 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2994
0.0032 0.2444%
2026-03-24 15:39:58
- 累计净值：1.2385
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6955亿
- 最近资产：0.68亿
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 李浩玄
近一季,浦银安盛科技创新一年持有混合A(009366)基金累计收益率-3.53%
| 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 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2325 |
1.2325 |
1.2385 |
1.2385 |
-0.0060 |
-0.48% |
| 2026-09-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2385 |
1.2385 |
1.2430 |
1.2430 |
-0.0045 |
-0.36% |
| 2026-09-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2430 |
1.2430 |
1.2465 |
1.2465 |
-0.0035 |
-0.28% |
| 2026-09-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2465 |
1.2465 |
1.2534 |
1.2534 |
-0.0069 |
-0.55% |
| 2026-09-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2534 |
1.2534 |
1.2717 |
1.2717 |
-0.0183 |
-1.46% |
| 2026-09-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2717 |
1.2717 |
1.2773 |
1.2773 |
-0.0056 |
-0.44% |
| 2026-09-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2773 |
1.2773 |
1.2843 |
1.2843 |
-0.0070 |
-0.55% |
| 2026-09-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2843 |
1.2843 |
1.2902 |
1.2902 |
-0.0059 |
-0.46% |
| 2026-09-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2902 |
1.2902 |
1.2889 |
1.2889 |
0.0013 |
0.10% |
| 2026-09-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2889 |
1.2889 |
1.2862 |
1.2862 |
0.0027 |
0.21% |
|
|
| 2026-09-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2862 |
1.2862 |
1.3010 |
1.3010 |
-0.0148 |
-1.14% |
| 2026-09-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3010 |
1.3010 |
1.3014 |
1.3014 |
-0.0004 |
-0.03% |
| 2026-08-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3014 |
1.3014 |
1.2998 |
1.2998 |
0.0016 |
0.12% |
| 2026-08-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2998 |
1.2998 |
1.3014 |
1.3014 |
-0.0016 |
-0.12% |
| 2026-08-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3014 |
1.3014 |
1.2964 |
1.2964 |
0.0050 |
0.39% |
| 2026-08-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2964 |
1.2964 |
1.2819 |
1.2819 |
0.0145 |
1.13% |
| 2026-08-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2819 |
1.2819 |
1.2715 |
1.2715 |
0.0104 |
0.82% |
| 2026-08-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2715 |
1.2715 |
1.2905 |
1.2905 |
-0.0190 |
-1.47% |
| 2026-08-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2905 |
1.2905 |
1.2898 |
1.2898 |
0.0007 |
0.05% |
| 2026-08-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2898 |
1.2898 |
1.2769 |
1.2769 |
0.0129 |
1.01% |
| 2026-08-19 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2769 |
1.2769 |
1.3058 |
1.3058 |
-0.0289 |
-2.21% |
| 2026-08-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3058 |
1.3058 |
1.3101 |
1.3101 |
-0.0043 |
-0.33% |
| 2026-08-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3101 |
1.3101 |
1.2821 |
1.2821 |
0.0280 |
2.18% |
| 2026-08-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2821 |
1.2821 |
1.2807 |
1.2807 |
0.0014 |
0.11% |
| 2026-08-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2807 |
1.2807 |
1.3026 |
1.3026 |
-0.0219 |
-1.71% |
|
|
| 2026-08-12 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3026 |
1.3026 |
1.3033 |
1.3033 |
-0.0007 |
-0.05% |
| 2026-08-11 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3033 |
1.3033 |
1.3115 |
1.3115 |
-0.0082 |
-0.63% |
| 2026-08-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3115 |
1.3115 |
1.3007 |
1.3007 |
0.0108 |
0.83% |
| 2026-08-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3007 |
1.3007 |
1.2982 |
1.2982 |
0.0025 |
0.19% |
| 2026-08-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2982 |
1.2982 |
1.3072 |
1.3072 |
-0.0090 |
-0.69% |
| 2026-08-05 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3072 |
1.3072 |
1.3021 |
1.3021 |
0.0051 |
0.39% |
| 2026-08-04 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3021 |
1.3021 |
1.3067 |
1.3067 |
-0.0046 |
-0.35% |
| 2026-08-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3067 |
1.3067 |
1.3051 |
1.3051 |
0.0016 |
0.12% |
| 2026-07-31 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3051 |
1.3051 |
1.2878 |
1.2878 |
0.0173 |
1.34% |
| 2026-07-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2878 |
1.2878 |
1.3050 |
1.3050 |
-0.0172 |
-1.32% |
| 2026-07-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3050 |
1.3050 |
1.2772 |
1.2772 |
0.0278 |
2.18% |
| 2026-07-28 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2772 |
1.2772 |
1.2951 |
1.2951 |
-0.0179 |
-1.38% |
| 2026-07-27 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2951 |
1.2951 |
1.2681 |
1.2681 |
0.0270 |
2.13% |
| 2026-07-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2681 |
1.2681 |
1.2804 |
1.2804 |
-0.0123 |
-0.96% |
| 2026-07-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2804 |
1.2804 |
1.2727 |
1.2727 |
0.0077 |
0.61% |
| 2026-07-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2727 |
1.2727 |
1.3016 |
1.3016 |
-0.0289 |
-2.22% |
| 2026-07-21 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3016 |
1.3016 |
1.2840 |
1.2840 |
0.0176 |
1.37% |
| 2026-07-20 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2840 |
1.2840 |
1.2647 |
1.2647 |
0.0193 |
1.53% |
| 2026-07-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2647 |
1.2647 |
1.3188 |
1.3188 |
-0.0541 |
-4.10% |
| 2026-07-16 |
009366 |
浦银安盛科技创新一年持有混合A |
1.3188 |
1.3188 |
1.2989 |
1.2989 |
0.0199 |
1.53% |
| 2026-07-15 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2989 |
1.2989 |
1.2839 |
1.2839 |
0.0150 |
1.17% |
| 2026-07-14 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2839 |
1.2839 |
1.2634 |
1.2634 |
0.0205 |
1.62% |
| 2026-07-13 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2634 |
1.2634 |
1.2824 |
1.2824 |
-0.0190 |
-1.48% |
| 2026-07-10 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2824 |
1.2824 |
1.2891 |
1.2891 |
-0.0067 |
-0.52% |
| 2026-07-09 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2891 |
1.2891 |
1.2828 |
1.2828 |
0.0063 |
0.49% |
| 2026-07-08 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2828 |
1.2828 |
1.2806 |
1.2806 |
0.0022 |
0.17% |
| 2026-07-07 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2806 |
1.2806 |
1.2947 |
1.2947 |
-0.0141 |
-1.09% |
| 2026-07-06 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2947 |
1.2947 |
1.2745 |
1.2745 |
0.0202 |
1.58% |
| 2026-07-03 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2745 |
1.2745 |
1.2405 |
1.2405 |
0.0340 |
2.74% |
| 2026-07-02 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2405 |
1.2405 |
1.2389 |
1.2389 |
0.0016 |
0.13% |
| 2026-07-01 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2389 |
1.2389 |
1.2569 |
1.2569 |
-0.0180 |
-1.43% |
| 2026-06-30 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2569 |
1.2569 |
1.2416 |
1.2416 |
0.0153 |
1.23% |
| 2026-06-29 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2416 |
1.2416 |
1.2201 |
1.2201 |
0.0215 |
1.76% |
| 2026-06-26 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2201 |
1.2201 |
1.2540 |
1.2540 |
-0.0339 |
-2.70% |
| 2026-06-25 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2540 |
1.2540 |
1.2497 |
1.2497 |
0.0043 |
0.34% |
| 2026-06-24 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2497 |
1.2497 |
1.2385 |
1.2385 |
0.0112 |
0.90% |
| 2026-06-23 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2385 |
1.2385 |
1.2585 |
1.2585 |
-0.0200 |
-1.59% |
| 2026-06-22 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2585 |
1.2585 |
1.2507 |
1.2507 |
0.0078 |
0.62% |
| 2026-06-18 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2507 |
1.2507 |
1.2611 |
1.2611 |
-0.0104 |
-0.82% |
| 2026-06-17 |
009366 |
浦银安盛科技创新一年持有混合A |
1.2611 |
1.2611 |
1.2687 |
1.2687 |
-0.0076 |
-0.60% |
