浦银安盛科技创新一年持有混合C基金净值查询(009367)
今天最新净值
1.2146
-0.0035 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.2722
0.0031 0.2444%
2026-03-24 15:39:58
- 累计净值：1.2146
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7062亿
- 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
近一年,浦银安盛科技创新一年持有混合C(009367)基金累计收益率-3.41%
| 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 |
| 2026-09-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2102 |
1.2102 |
1.2146 |
1.2146 |
-0.0044 |
-0.36% |
| 2026-09-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2146 |
1.2146 |
1.2181 |
1.2181 |
-0.0035 |
-0.29% |
| 2026-09-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2181 |
1.2181 |
1.2248 |
1.2248 |
-0.0067 |
-0.55% |
| 2026-09-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2248 |
1.2248 |
1.2427 |
1.2427 |
-0.0179 |
-1.46% |
| 2026-09-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2427 |
1.2427 |
1.2482 |
1.2482 |
-0.0055 |
-0.44% |
| 2026-09-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2482 |
1.2482 |
1.2550 |
1.2550 |
-0.0068 |
-0.54% |
| 2026-09-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2550 |
1.2550 |
1.2609 |
1.2609 |
-0.0059 |
-0.47% |
| 2026-09-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2609 |
1.2609 |
1.2597 |
1.2597 |
0.0012 |
0.10% |
| 2026-09-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2597 |
1.2597 |
1.2569 |
1.2569 |
0.0028 |
0.22% |
| 2026-09-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2569 |
1.2569 |
1.2715 |
1.2715 |
-0.0146 |
-1.15% |
|
|
| 2026-09-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2715 |
1.2715 |
1.2719 |
1.2719 |
-0.0004 |
-0.03% |
| 2026-08-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2719 |
1.2719 |
1.2703 |
1.2703 |
0.0016 |
0.13% |
| 2026-08-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2703 |
1.2703 |
1.2719 |
1.2719 |
-0.0016 |
-0.13% |
| 2026-08-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2719 |
1.2719 |
1.2670 |
1.2670 |
0.0049 |
0.39% |
| 2026-08-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2670 |
1.2670 |
1.2529 |
1.2529 |
0.0141 |
1.13% |
| 2026-08-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2529 |
1.2529 |
1.2428 |
1.2428 |
0.0101 |
0.81% |
| 2026-08-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2428 |
1.2428 |
1.2614 |
1.2614 |
-0.0186 |
-1.47% |
| 2026-08-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2614 |
1.2614 |
1.2607 |
1.2607 |
0.0007 |
0.06% |
| 2026-08-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2607 |
1.2607 |
1.2481 |
1.2481 |
0.0126 |
1.01% |
| 2026-08-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2481 |
1.2481 |
1.2763 |
1.2763 |
-0.0282 |
-2.21% |
| 2026-08-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2763 |
1.2763 |
1.2805 |
1.2805 |
-0.0042 |
-0.33% |
| 2026-08-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2805 |
1.2805 |
1.2532 |
1.2532 |
0.0273 |
2.18% |
| 2026-08-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2532 |
1.2532 |
1.2519 |
1.2519 |
0.0013 |
0.10% |
| 2026-08-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2519 |
1.2519 |
1.2733 |
1.2733 |
-0.0214 |
-1.71% |
| 2026-08-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2733 |
1.2733 |
1.2740 |
1.2740 |
-0.0007 |
-0.05% |
|
|
| 2026-08-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2740 |
1.2740 |
1.2820 |
1.2820 |
-0.0080 |
-0.62% |
| 2026-08-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2820 |
1.2820 |
1.2715 |
1.2715 |
0.0105 |
0.83% |
| 2026-08-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2715 |
1.2715 |
1.2691 |
1.2691 |
0.0024 |
0.19% |
| 2026-08-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2691 |
1.2691 |
1.2779 |
1.2779 |
-0.0088 |
-0.69% |
| 2026-08-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2779 |
1.2779 |
1.2729 |
1.2729 |
0.0050 |
0.39% |
| 2026-08-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2729 |
1.2729 |
1.2774 |
1.2774 |
-0.0045 |
-0.35% |
| 2026-08-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2774 |
1.2774 |
1.2759 |
1.2759 |
0.0015 |
0.12% |
| 2026-07-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2759 |
1.2759 |
1.2590 |
1.2590 |
0.0169 |
1.34% |
| 2026-07-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2590 |
1.2590 |
1.2759 |
1.2759 |
-0.0169 |
-1.32% |
| 2026-07-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2759 |
1.2759 |
1.2487 |
1.2487 |
0.0272 |
2.18% |
| 2026-07-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2487 |
1.2487 |
1.2662 |
1.2662 |
-0.0175 |
-1.38% |
| 2026-07-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2662 |
1.2662 |
1.2399 |
1.2399 |
0.0263 |
2.12% |
| 2026-07-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2399 |
1.2399 |
1.2519 |
1.2519 |
-0.0120 |
-0.96% |
| 2026-07-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2519 |
1.2519 |
1.2443 |
1.2443 |
0.0076 |
0.61% |
| 2026-07-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2443 |
1.2443 |
1.2726 |
1.2726 |
-0.0283 |
-2.22% |
| 2026-07-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2726 |
1.2726 |
1.2554 |
1.2554 |
0.0172 |
1.37% |
| 2026-07-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2554 |
1.2554 |
1.2366 |
1.2366 |
0.0188 |
1.52% |
| 2026-07-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2366 |
1.2366 |
1.2895 |
1.2895 |
-0.0529 |
-4.10% |
| 2026-07-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2895 |
1.2895 |
1.2701 |
1.2701 |
0.0194 |
1.53% |
| 2026-07-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2701 |
1.2701 |
1.2554 |
1.2554 |
0.0147 |
1.17% |
| 2026-07-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2554 |
1.2554 |
1.2354 |
1.2354 |
0.0200 |
1.62% |
| 2026-07-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2354 |
1.2354 |
1.2540 |
1.2540 |
-0.0186 |
-1.48% |
| 2026-07-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2540 |
1.2540 |
1.2606 |
1.2606 |
-0.0066 |
-0.52% |
| 2026-07-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2606 |
1.2606 |
1.2545 |
1.2545 |
0.0061 |
0.49% |
| 2026-07-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2545 |
1.2545 |
1.2523 |
1.2523 |
0.0022 |
0.18% |
| 2026-07-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2523 |
1.2523 |
1.2661 |
1.2661 |
-0.0138 |
-1.09% |
| 2026-07-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2661 |
1.2661 |
1.2464 |
1.2464 |
0.0197 |
1.58% |
| 2026-07-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2464 |
1.2464 |
1.2132 |
1.2132 |
0.0332 |
2.74% |
| 2026-07-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2132 |
1.2132 |
1.2116 |
1.2116 |
0.0016 |
0.13% |
| 2026-07-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2116 |
1.2116 |
1.2292 |
1.2292 |
-0.0176 |
-1.43% |
| 2026-06-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2292 |
1.2292 |
1.2143 |
1.2143 |
0.0149 |
1.23% |
| 2026-06-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2143 |
1.2143 |
1.1933 |
1.1933 |
0.0210 |
1.76% |
| 2026-06-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1933 |
1.1933 |
1.2265 |
1.2265 |
-0.0332 |
-2.71% |
| 2026-06-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2265 |
1.2265 |
1.2222 |
1.2222 |
0.0043 |
0.35% |
| 2026-06-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2222 |
1.2222 |
1.2113 |
1.2113 |
0.0109 |
0.90% |
| 2026-06-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2113 |
1.2113 |
1.2309 |
1.2309 |
-0.0196 |
-1.59% |
| 2026-06-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2309 |
1.2309 |
1.2233 |
1.2233 |
0.0076 |
0.62% |
| 2026-06-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2233 |
1.2233 |
1.2335 |
1.2335 |
-0.0102 |
-0.83% |
| 2026-06-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2335 |
1.2335 |
1.2409 |
1.2409 |
-0.0074 |
-0.60% |
| 2026-06-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2409 |
1.2409 |
1.2558 |
1.2558 |
-0.0149 |
-1.19% |
| 2026-06-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2558 |
1.2558 |
1.2327 |
1.2327 |
0.0231 |
1.87% |
| 2026-06-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2327 |
1.2327 |
1.2179 |
1.2179 |
0.0148 |
1.22% |
| 2026-06-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2179 |
1.2179 |
1.2345 |
1.2345 |
-0.0166 |
-1.36% |
| 2026-06-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2345 |
1.2345 |
1.2480 |
1.2480 |
-0.0135 |
-1.08% |
| 2026-06-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2480 |
1.2480 |
1.2336 |
1.2336 |
0.0144 |
1.17% |
| 2026-06-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2336 |
1.2336 |
1.2567 |
1.2567 |
-0.0231 |
-1.84% |
| 2026-06-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2567 |
1.2567 |
1.2658 |
1.2658 |
-0.0091 |
-0.72% |
| 2026-06-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2658 |
1.2658 |
1.2872 |
1.2872 |
-0.0214 |
-1.69% |
| 2026-06-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2872 |
1.2872 |
1.2933 |
1.2933 |
-0.0061 |
-0.47% |
| 2026-06-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2933 |
1.2933 |
1.2704 |
1.2704 |
0.0229 |
1.80% |
| 2026-06-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2704 |
1.2704 |
1.2661 |
1.2661 |
0.0043 |
0.34% |
| 2026-05-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2661 |
1.2661 |
1.2669 |
1.2669 |
-0.0008 |
-0.06% |
| 2026-05-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2669 |
1.2669 |
1.2835 |
1.2835 |
-0.0166 |
-1.31% |
| 2026-05-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2835 |
1.2835 |
1.3071 |
1.3071 |
-0.0236 |
-1.81% |
| 2026-05-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3071 |
1.3071 |
1.3033 |
1.3033 |
0.0038 |
0.29% |
| 2026-05-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3033 |
1.3033 |
1.2866 |
1.2866 |
0.0167 |
1.30% |
| 2026-05-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2866 |
1.2866 |
1.2570 |
1.2570 |
0.0296 |
2.35% |
| 2026-05-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2570 |
1.2570 |
1.2727 |
1.2727 |
-0.0157 |
-1.23% |
| 2026-05-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2727 |
1.2727 |
1.2873 |
1.2873 |
-0.0146 |
-1.15% |
| 2026-05-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2873 |
1.2873 |
1.2828 |
1.2828 |
0.0045 |
0.35% |
| 2026-05-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2828 |
1.2828 |
1.2956 |
1.2956 |
-0.0128 |
-0.99% |
| 2026-05-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2956 |
1.2956 |
1.3023 |
1.3023 |
-0.0067 |
-0.51% |
| 2026-05-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3023 |
1.3023 |
1.3169 |
1.3169 |
-0.0146 |
-1.11% |
| 2026-05-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3169 |
1.3169 |
1.3122 |
1.3122 |
0.0047 |
0.36% |
| 2026-05-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3122 |
1.3122 |
1.3208 |
1.3208 |
-0.0086 |
-0.65% |
| 2026-05-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3208 |
1.3208 |
1.3085 |
1.3085 |
0.0123 |
0.94% |
| 2026-05-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3085 |
1.3085 |
1.3100 |
1.3100 |
-0.0015 |
-0.11% |
| 2026-04-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2897 |
1.2897 |
1.3061 |
1.3061 |
-0.0164 |
-1.27% |
| 2026-04-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3061 |
1.3061 |
1.2967 |
1.2967 |
0.0094 |
0.72% |
| 2026-04-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2967 |
1.2967 |
1.3032 |
1.3032 |
-0.0065 |
-0.50% |
| 2026-04-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3032 |
1.3032 |
1.3000 |
1.3000 |
0.0032 |
0.25% |
| 2026-04-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3000 |
1.3000 |
1.3155 |
1.3155 |
-0.0155 |
-1.18% |
| 2026-04-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3155 |
1.3155 |
1.3229 |
1.3229 |
-0.0074 |
-0.56% |
| 2026-04-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3229 |
1.3229 |
1.3113 |
1.3113 |
0.0116 |
0.88% |
| 2026-04-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3113 |
1.3113 |
1.3034 |
1.3034 |
0.0079 |
0.61% |
| 2026-04-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3034 |
1.3034 |
1.2971 |
1.2971 |
0.0063 |
0.49% |
| 2026-04-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2971 |
1.2971 |
1.3026 |
1.3026 |
-0.0055 |
-0.42% |
| 2026-04-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3026 |
1.3026 |
1.2707 |
1.2707 |
0.0319 |
2.51% |
| 2026-04-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2707 |
1.2707 |
1.2645 |
1.2645 |
0.0062 |
0.49% |
| 2026-04-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2645 |
1.2645 |
1.2566 |
1.2566 |
0.0079 |
0.63% |
| 2026-04-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2566 |
1.2566 |
1.2724 |
1.2724 |
-0.0158 |
-1.26% |
| 2026-04-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2724 |
1.2724 |
1.2526 |
1.2526 |
0.0198 |
1.58% |
| 2026-04-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2526 |
1.2526 |
1.2659 |
1.2659 |
-0.0133 |
-1.05% |
| 2026-04-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2659 |
1.2659 |
1.2203 |
1.2203 |
0.0456 |
3.74% |
| 2026-04-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2203 |
1.2203 |
1.2199 |
1.2199 |
0.0004 |
0.03% |
| 2026-04-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2199 |
1.2199 |
1.2307 |
1.2307 |
-0.0108 |
-0.88% |
| 2026-04-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2307 |
1.2307 |
1.2521 |
1.2521 |
-0.0214 |
-1.71% |
| 2026-04-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2521 |
1.2521 |
1.2213 |
1.2213 |
0.0308 |
2.52% |
| 2026-03-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2213 |
1.2213 |
1.2317 |
1.2317 |
-0.0104 |
-0.84% |
| 2026-03-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2317 |
1.2317 |
1.2414 |
1.2414 |
-0.0097 |
-0.78% |
| 2026-03-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2414 |
1.2414 |
1.2229 |
1.2229 |
0.0185 |
1.51% |
| 2026-03-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2229 |
1.2229 |
1.2362 |
1.2362 |
-0.0133 |
-1.08% |
| 2026-03-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2362 |
1.2362 |
1.2154 |
1.2154 |
0.0208 |
1.71% |
| 2026-03-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2154 |
1.2154 |
1.1941 |
1.1941 |
0.0213 |
1.78% |
| 2026-03-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1941 |
1.1941 |
1.2451 |
1.2451 |
-0.0510 |
-4.10% |
| 2026-03-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2451 |
1.2451 |
1.2509 |
1.2509 |
-0.0058 |
-0.46% |
| 2026-03-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2509 |
1.2509 |
1.2771 |
1.2771 |
-0.0262 |
-2.05% |
| 2026-03-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2771 |
1.2771 |
1.2691 |
1.2691 |
0.0080 |
0.63% |
| 2026-03-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2691 |
1.2691 |
1.2806 |
1.2806 |
-0.0115 |
-0.90% |
| 2026-03-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2806 |
1.2806 |
1.2688 |
1.2688 |
0.0118 |
0.93% |
| 2026-03-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2688 |
1.2688 |
1.2754 |
1.2754 |
-0.0066 |
-0.52% |
| 2026-03-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2754 |
1.2754 |
1.2805 |
1.2805 |
-0.0051 |
-0.40% |
| 2026-03-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2805 |
1.2805 |
1.2791 |
1.2791 |
0.0014 |
0.11% |
| 2026-03-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2791 |
1.2791 |
1.2471 |
1.2471 |
0.0320 |
2.57% |
| 2026-03-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2471 |
1.2471 |
1.2722 |
1.2722 |
-0.0251 |
-1.97% |
| 2026-03-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2722 |
1.2722 |
1.2407 |
1.2407 |
0.0315 |
2.54% |
| 2026-03-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2407 |
1.2407 |
1.2230 |
1.2230 |
0.0177 |
1.45% |
| 2026-03-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2230 |
1.2230 |
1.2406 |
1.2406 |
-0.0176 |
-1.42% |
| 2026-03-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2406 |
1.2406 |
1.2711 |
1.2711 |
-0.0305 |
-2.40% |
| 2026-03-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2711 |
1.2711 |
1.2907 |
1.2907 |
-0.0196 |
-1.52% |
| 2026-02-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2907 |
1.2907 |
1.2962 |
1.2962 |
-0.0055 |
-0.42% |
| 2026-02-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2962 |
1.2962 |
1.3115 |
1.3115 |
-0.0153 |
-1.17% |
| 2026-02-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3115 |
1.3115 |
1.3023 |
1.3023 |
0.0092 |
0.71% |
| 2026-02-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3023 |
1.3023 |
1.3018 |
1.3018 |
0.0005 |
0.04% |
| 2026-02-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3018 |
1.3018 |
1.3158 |
1.3158 |
-0.0140 |
-1.06% |
| 2026-02-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3158 |
1.3158 |
1.3245 |
1.3245 |
-0.0087 |
-0.66% |
| 2026-02-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3245 |
1.3245 |
1.3237 |
1.3237 |
0.0008 |
0.06% |
| 2026-02-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3237 |
1.3237 |
1.3223 |
1.3223 |
0.0014 |
0.11% |
| 2026-02-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3223 |
1.3223 |
1.3117 |
1.3117 |
0.0106 |
0.81% |
| 2026-02-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3117 |
1.3117 |
1.3154 |
1.3154 |
-0.0037 |
-0.28% |
| 2026-02-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3154 |
1.3154 |
1.3087 |
1.3087 |
0.0067 |
0.51% |
| 2026-02-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3087 |
1.3087 |
1.3070 |
1.3070 |
0.0017 |
0.13% |
| 2026-02-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3070 |
1.3070 |
1.2926 |
1.2926 |
0.0144 |
1.11% |
| 2026-02-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2926 |
1.2926 |
1.3106 |
1.3106 |
-0.0180 |
-1.37% |
| 2026-01-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3106 |
1.3106 |
1.3140 |
1.3140 |
-0.0034 |
-0.26% |
| 2026-01-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3140 |
1.3140 |
1.3142 |
1.3142 |
-0.0002 |
-0.02% |
| 2026-01-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3142 |
1.3142 |
1.2961 |
1.2961 |
0.0181 |
1.40% |
| 2026-01-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2961 |
1.2961 |
1.2875 |
1.2875 |
0.0086 |
0.67% |
| 2026-01-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2875 |
1.2875 |
1.2861 |
1.2861 |
0.0014 |
0.11% |
| 2026-01-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2861 |
1.2861 |
1.2866 |
1.2866 |
-0.0005 |
-0.04% |
| 2026-01-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2866 |
1.2866 |
1.2913 |
1.2913 |
-0.0047 |
-0.36% |
| 2026-01-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2913 |
1.2913 |
1.2935 |
1.2935 |
-0.0022 |
-0.17% |
| 2026-01-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2935 |
1.2935 |
1.2979 |
1.2979 |
-0.0044 |
-0.34% |
| 2026-01-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2979 |
1.2979 |
1.2987 |
1.2987 |
-0.0008 |
-0.06% |
| 2026-01-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2987 |
1.2987 |
1.2913 |
1.2913 |
0.0074 |
0.57% |
| 2026-01-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2913 |
1.2913 |
1.2918 |
1.2918 |
-0.0005 |
-0.04% |
| 2026-01-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2918 |
1.2918 |
1.2969 |
1.2969 |
-0.0051 |
-0.39% |
| 2026-01-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2969 |
1.2969 |
1.3125 |
1.3125 |
-0.0156 |
-1.19% |
| 2026-01-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3125 |
1.3125 |
1.2970 |
1.2970 |
0.0155 |
1.20% |
| 2026-01-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2970 |
1.2970 |
1.2912 |
1.2912 |
0.0058 |
0.45% |
| 2026-01-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2912 |
1.2912 |
1.2974 |
1.2974 |
-0.0062 |
-0.48% |
| 2026-01-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2974 |
1.2974 |
1.3009 |
1.3009 |
-0.0035 |
-0.27% |
| 2026-01-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3009 |
1.3009 |
1.2982 |
1.2982 |
0.0027 |
0.21% |
| 2026-01-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2982 |
1.2982 |
1.2805 |
1.2805 |
0.0177 |
1.38% |
| 2025-12-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2805 |
1.2805 |
1.2794 |
1.2794 |
0.0011 |
0.09% |
| 2025-12-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2794 |
1.2794 |
1.2730 |
1.2730 |
0.0064 |
0.50% |
| 2025-12-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2730 |
1.2730 |
1.2821 |
1.2821 |
-0.0091 |
-0.71% |
| 2025-12-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2821 |
1.2821 |
1.2852 |
1.2852 |
-0.0031 |
-0.24% |
| 2025-12-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2852 |
1.2852 |
1.2838 |
1.2838 |
0.0014 |
0.11% |
| 2025-12-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2838 |
1.2838 |
1.2799 |
1.2799 |
0.0039 |
0.30% |
| 2025-12-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2799 |
1.2799 |
1.2921 |
1.2921 |
-0.0122 |
-0.95% |
| 2025-12-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2921 |
1.2921 |
1.2855 |
1.2855 |
0.0066 |
0.51% |
| 2025-12-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2855 |
1.2855 |
1.2719 |
1.2719 |
0.0136 |
1.07% |
| 2025-12-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2719 |
1.2719 |
1.2764 |
1.2764 |
-0.0045 |
-0.35% |
| 2025-12-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2764 |
1.2764 |
1.2492 |
1.2492 |
0.0272 |
2.18% |
| 2025-12-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2492 |
1.2492 |
1.2698 |
1.2698 |
-0.0206 |
-1.62% |
| 2025-12-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2698 |
1.2698 |
1.2983 |
1.2983 |
-0.0285 |
-2.20% |
| 2025-12-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2983 |
1.2983 |
1.2775 |
1.2775 |
0.0208 |
1.63% |
| 2025-12-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2775 |
1.2775 |
1.2704 |
1.2704 |
0.0071 |
0.56% |
| 2025-12-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2704 |
1.2704 |
1.2505 |
1.2505 |
0.0199 |
1.59% |
| 2025-12-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2505 |
1.2505 |
1.2578 |
1.2578 |
-0.0073 |
-0.58% |
| 2025-12-08 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2578 |
1.2578 |
1.2477 |
1.2477 |
0.0101 |
0.81% |
| 2025-12-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2477 |
1.2477 |
1.2426 |
1.2426 |
0.0051 |
0.41% |
| 2025-12-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2426 |
1.2426 |
1.2415 |
1.2415 |
0.0011 |
0.09% |
| 2025-12-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2415 |
1.2415 |
1.2491 |
1.2491 |
-0.0076 |
-0.61% |
| 2025-12-02 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2491 |
1.2491 |
1.2399 |
1.2399 |
0.0092 |
0.74% |
| 2025-12-01 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2399 |
1.2399 |
1.2351 |
1.2351 |
0.0048 |
0.39% |
| 2025-11-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2351 |
1.2351 |
1.2277 |
1.2277 |
0.0074 |
0.60% |
| 2025-11-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2277 |
1.2277 |
1.2259 |
1.2259 |
0.0018 |
0.15% |
| 2025-11-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2259 |
1.2259 |
1.2155 |
1.2155 |
0.0104 |
0.86% |
| 2025-11-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2155 |
1.2155 |
1.2018 |
1.2018 |
0.0137 |
1.14% |
| 2025-11-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2018 |
1.2018 |
1.1954 |
1.1954 |
0.0064 |
0.54% |
| 2025-11-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.1954 |
1.1954 |
1.2158 |
1.2158 |
-0.0204 |
-1.68% |
| 2025-11-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2158 |
1.2158 |
1.2279 |
1.2279 |
-0.0121 |
-0.99% |
| 2025-11-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2279 |
1.2279 |
1.2248 |
1.2248 |
0.0031 |
0.25% |
| 2025-11-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2248 |
1.2248 |
1.2428 |
1.2428 |
-0.0180 |
-1.45% |
| 2025-11-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2428 |
1.2428 |
1.2548 |
1.2548 |
-0.0120 |
-0.96% |
| 2025-11-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2548 |
1.2548 |
1.2663 |
1.2663 |
-0.0115 |
-0.91% |
| 2025-11-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2663 |
1.2663 |
1.2591 |
1.2591 |
0.0072 |
0.57% |
| 2025-11-12 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2591 |
1.2591 |
1.2554 |
1.2554 |
0.0037 |
0.29% |
| 2025-11-11 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2554 |
1.2554 |
1.2547 |
1.2547 |
0.0007 |
0.06% |
| 2025-11-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2547 |
1.2547 |
1.2476 |
1.2476 |
0.0071 |
0.57% |
| 2025-11-07 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2476 |
1.2476 |
1.2575 |
1.2575 |
-0.0099 |
-0.79% |
| 2025-11-06 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2575 |
1.2575 |
1.2396 |
1.2396 |
0.0179 |
1.44% |
| 2025-11-05 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2396 |
1.2396 |
1.2397 |
1.2397 |
-0.0001 |
-0.01% |
| 2025-11-04 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2397 |
1.2397 |
1.2589 |
1.2589 |
-0.0192 |
-1.53% |
| 2025-11-03 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2589 |
1.2589 |
1.2521 |
1.2521 |
0.0068 |
0.54% |
| 2025-10-31 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2521 |
1.2521 |
1.2630 |
1.2630 |
-0.0109 |
-0.86% |
| 2025-10-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2630 |
1.2630 |
1.2758 |
1.2758 |
-0.0128 |
-1.00% |
| 2025-10-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2758 |
1.2758 |
1.2623 |
1.2623 |
0.0135 |
1.07% |
| 2025-10-28 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2623 |
1.2623 |
1.2710 |
1.2710 |
-0.0087 |
-0.68% |
| 2025-10-27 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2710 |
1.2710 |
1.2628 |
1.2628 |
0.0082 |
0.65% |
| 2025-10-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2628 |
1.2628 |
1.2526 |
1.2526 |
0.0102 |
0.81% |
| 2025-10-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2526 |
1.2526 |
1.2502 |
1.2502 |
0.0024 |
0.19% |
| 2025-10-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2502 |
1.2502 |
1.2535 |
1.2535 |
-0.0033 |
-0.26% |
| 2025-10-21 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2535 |
1.2535 |
1.2306 |
1.2306 |
0.0229 |
1.86% |
| 2025-10-20 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2306 |
1.2306 |
1.2110 |
1.2110 |
0.0196 |
1.62% |
| 2025-10-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2110 |
1.2110 |
1.2436 |
1.2436 |
-0.0326 |
-2.62% |
| 2025-10-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2436 |
1.2436 |
1.2519 |
1.2519 |
-0.0083 |
-0.66% |
| 2025-10-15 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2519 |
1.2519 |
1.2351 |
1.2351 |
0.0168 |
1.36% |
| 2025-10-14 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2351 |
1.2351 |
1.2568 |
1.2568 |
-0.0217 |
-1.73% |
| 2025-10-13 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2568 |
1.2568 |
1.2783 |
1.2783 |
-0.0215 |
-1.68% |
| 2025-10-10 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2783 |
1.2783 |
1.3015 |
1.3015 |
-0.0232 |
-1.78% |
| 2025-10-09 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3015 |
1.3015 |
1.2945 |
1.2945 |
0.0070 |
0.54% |
| 2025-09-30 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2945 |
1.2945 |
1.2953 |
1.2953 |
-0.0008 |
-0.06% |
| 2025-09-29 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2953 |
1.2953 |
1.2913 |
1.2913 |
0.0040 |
0.31% |
| 2025-09-26 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2913 |
1.2913 |
1.3154 |
1.3154 |
-0.0241 |
-1.83% |
| 2025-09-25 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3154 |
1.3154 |
1.3123 |
1.3123 |
0.0031 |
0.24% |
| 2025-09-24 |
009367 |
浦银安盛科技创新一年持有混合C |
1.3123 |
1.3123 |
1.2940 |
1.2940 |
0.0183 |
1.41% |
| 2025-09-23 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2940 |
1.2940 |
1.2901 |
1.2901 |
0.0039 |
0.30% |
| 2025-09-22 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2901 |
1.2901 |
1.2886 |
1.2886 |
0.0015 |
0.12% |
| 2025-09-19 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2886 |
1.2886 |
1.2782 |
1.2782 |
0.0104 |
0.81% |
| 2025-09-18 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2782 |
1.2782 |
1.2885 |
1.2885 |
-0.0103 |
-0.80% |
| 2025-09-17 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2885 |
1.2885 |
1.2721 |
1.2721 |
0.0164 |
1.29% |
| 2025-09-16 |
009367 |
浦银安盛科技创新一年持有混合C |
1.2721 |
1.2721 |
1.2691 |
1.2691 |
0.0030 |
0.24% |
