近一年浦银科技创新优选三年封闭运作灵活配置混合基金净值查询
查询指定日期范围浦银安盛科创三年封闭混合009048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
浦银安盛科创三年封闭混合 |
0.8369 |
1.14% |
| 2024-04-30 |
浦银安盛科创三年封闭混合 |
0.8275 |
-1.41% |
| 2024-04-29 |
浦银安盛科创三年封闭混合 |
0.8393 |
1.83% |
| 2024-04-26 |
浦银安盛科创三年封闭混合 |
0.8242 |
3.22% |
| 2024-04-25 |
浦银安盛科创三年封闭混合 |
0.7985 |
-0.13% |
| 2024-04-24 |
浦银安盛科创三年封闭混合 |
0.7995 |
2.50% |
| 2024-04-23 |
浦银安盛科创三年封闭混合 |
0.7800 |
0.96% |
| 2024-04-22 |
浦银安盛科创三年封闭混合 |
0.7726 |
-1.39% |
| 2024-04-19 |
浦银安盛科创三年封闭混合 |
0.7835 |
-1.62% |
| 2024-04-18 |
浦银安盛科创三年封闭混合 |
0.7964 |
-0.87% |
| 2024-04-17 |
浦银安盛科创三年封闭混合 |
0.8034 |
2.17% |
| 2024-04-16 |
浦银安盛科创三年封闭混合 |
0.7863 |
-2.30% |
| 2024-04-15 |
浦银安盛科创三年封闭混合 |
0.8048 |
1.05% |
| 2024-04-12 |
浦银安盛科创三年封闭混合 |
0.7964 |
1.31% |
| 2024-04-11 |
浦银安盛科创三年封闭混合 |
0.7861 |
0.08% |
| 2024-04-10 |
浦银安盛科创三年封闭混合 |
0.7855 |
-1.78% |
| 2024-04-09 |
浦银安盛科创三年封闭混合 |
0.7997 |
-0.50% |
| 2024-04-08 |
浦银安盛科创三年封闭混合 |
0.8037 |
0.26% |
| 2024-04-03 |
浦银安盛科创三年封闭混合 |
0.8016 |
-1.68% |
| 2024-04-02 |
浦银安盛科创三年封闭混合 |
0.8153 |
-1.90% |
| 2024-04-01 |
浦银安盛科创三年封闭混合 |
0.8311 |
1.86% |
| 2024-03-29 |
浦银安盛科创三年封闭混合 |
0.8159 |
-0.32% |
| 2024-03-28 |
浦银安盛科创三年封闭混合 |
0.8185 |
1.25% |
| 2024-03-27 |
浦银安盛科创三年封闭混合 |
0.8084 |
-2.57% |
| 2024-03-26 |
浦银安盛科创三年封闭混合 |
0.8297 |
-1.57% |
| 2024-03-25 |
浦银安盛科创三年封闭混合 |
0.8429 |
-2.59% |
| 2024-03-22 |
浦银安盛科创三年封闭混合 |
0.8653 |
0.96% |
| 2024-03-21 |
浦银安盛科创三年封闭混合 |
0.8571 |
-0.07% |
| 2024-03-20 |
浦银安盛科创三年封闭混合 |
0.8577 |
0.00% |
| 2024-03-19 |
浦银安盛科创三年封闭混合 |
0.8577 |
-1.46% |
| 2024-03-18 |
浦银安盛科创三年封闭混合 |
0.8704 |
2.87% |
| 2024-03-15 |
浦银安盛科创三年封闭混合 |
0.8461 |
2.05% |
| 2024-03-14 |
浦银安盛科创三年封闭混合 |
0.8291 |
-0.12% |
| 2024-03-13 |
浦银安盛科创三年封闭混合 |
0.8301 |
-0.10% |
| 2024-03-12 |
浦银安盛科创三年封闭混合 |
0.8309 |
-0.76% |
| 2024-03-11 |
浦银安盛科创三年封闭混合 |
0.8373 |
0.37% |
| 2024-03-08 |
浦银安盛科创三年封闭混合 |
0.8342 |
2.92% |
| 2024-03-07 |
浦银安盛科创三年封闭混合 |
0.8105 |
-1.52% |
| 2024-03-06 |
浦银安盛科创三年封闭混合 |
0.8230 |
-0.35% |
| 2024-03-05 |
浦银安盛科创三年封闭混合 |
0.8259 |
-0.73% |
| 2024-03-04 |
浦银安盛科创三年封闭混合 |
0.8320 |
1.57% |
| 2024-03-01 |
浦银安盛科创三年封闭混合 |
0.8191 |
1.35% |
| 2024-02-29 |
浦银安盛科创三年封闭混合 |
0.8082 |
5.07% |
| 2024-02-28 |
浦银安盛科创三年封闭混合 |
0.7692 |
-4.84% |
| 2024-02-27 |
浦银安盛科创三年封闭混合 |
0.8083 |
5.04% |
| 2024-02-26 |
浦银安盛科创三年封闭混合 |
0.7695 |
0.85% |
| 2024-02-23 |
浦银安盛科创三年封闭混合 |
0.7630 |
1.30% |
| 2024-02-22 |
浦银安盛科创三年封闭混合 |
0.7532 |
1.47% |
| 2024-02-21 |
浦银安盛科创三年封闭混合 |
0.7423 |
-0.56% |
| 2024-02-20 |
浦银安盛科创三年封闭混合 |
0.7465 |
-0.03% |
| 2024-02-19 |
浦银安盛科创三年封闭混合 |
0.7467 |
3.59% |
| 2024-02-08 |
浦银安盛科创三年封闭混合 |
0.7208 |
1.45% |
| 2024-02-07 |
浦银安盛科创三年封闭混合 |
0.7105 |
0.71% |
| 2024-02-06 |
浦银安盛科创三年封闭混合 |
0.7055 |
3.13% |
| 2024-02-05 |
浦银安盛科创三年封闭混合 |
0.6841 |
0.44% |
| 2024-02-02 |
浦银安盛科创三年封闭混合 |
0.6811 |
-1.48% |
| 2024-02-01 |
浦银安盛科创三年封闭混合 |
0.6913 |
0.96% |
| 2024-01-31 |
浦银安盛科创三年封闭混合 |
0.6847 |
-1.93% |
| 2024-01-30 |
浦银安盛科创三年封闭混合 |
0.6982 |
-2.24% |
| 2024-01-29 |
浦银安盛科创三年封闭混合 |
0.7142 |
-3.12% |
| 2024-01-26 |
浦银安盛科创三年封闭混合 |
0.7372 |
-2.38% |
| 2024-01-25 |
浦银安盛科创三年封闭混合 |
0.7552 |
1.21% |
| 2024-01-24 |
浦银安盛科创三年封闭混合 |
0.7462 |
-0.61% |
| 2024-01-23 |
浦银安盛科创三年封闭混合 |
0.7508 |
0.91% |
| 2024-01-22 |
浦银安盛科创三年封闭混合 |
0.7440 |
-2.36% |
| 2024-01-19 |
浦银安盛科创三年封闭混合 |
0.7620 |
-0.77% |
| 2024-01-18 |
浦银安盛科创三年封闭混合 |
0.7679 |
0.97% |
| 2024-01-17 |
浦银安盛科创三年封闭混合 |
0.7605 |
-2.01% |
| 2024-01-16 |
浦银安盛科创三年封闭混合 |
0.7761 |
-0.03% |
| 2024-01-15 |
浦银安盛科创三年封闭混合 |
0.7763 |
0.41% |
| 2024-01-12 |
浦银安盛科创三年封闭混合 |
0.7731 |
-1.15% |
| 2024-01-11 |
浦银安盛科创三年封闭混合 |
0.7821 |
1.53% |
| 2024-01-10 |
浦银安盛科创三年封闭混合 |
0.7703 |
-0.40% |
| 2024-01-09 |
浦银安盛科创三年封闭混合 |
0.7734 |
0.59% |
| 2024-01-08 |
浦银安盛科创三年封闭混合 |
0.7689 |
-2.11% |
| 2024-01-05 |
浦银安盛科创三年封闭混合 |
0.7855 |
-1.81% |
| 2024-01-04 |
浦银安盛科创三年封闭混合 |
0.8000 |
-0.60% |
| 2024-01-03 |
浦银安盛科创三年封闭混合 |
0.8048 |
-2.73% |
| 2024-01-02 |
浦银安盛科创三年封闭混合 |
0.8274 |
-2.43% |
| 2023-12-29 |
浦银安盛科创三年封闭混合 |
0.8480 |
1.95% |
| 2023-12-28 |
浦银安盛科创三年封闭混合 |
0.8318 |
0.08% |
| 2023-12-27 |
浦银安盛科创三年封闭混合 |
0.8311 |
1.01% |
| 2023-12-26 |
浦银安盛科创三年封闭混合 |
0.8228 |
-1.79% |
| 2023-12-25 |
浦银安盛科创三年封闭混合 |
0.8378 |
0.19% |
| 2023-12-22 |
浦银安盛科创三年封闭混合 |
0.8362 |
-2.31% |
| 2023-12-21 |
浦银安盛科创三年封闭混合 |
0.8560 |
0.09% |
| 2023-12-20 |
浦银安盛科创三年封闭混合 |
0.8552 |
-1.29% |
| 2023-12-19 |
浦银安盛科创三年封闭混合 |
0.8664 |
0.66% |
| 2023-12-18 |
浦银安盛科创三年封闭混合 |
0.8607 |
-0.83% |
| 2023-12-15 |
浦银安盛科创三年封闭混合 |
0.8679 |
-0.89% |
| 2023-12-14 |
浦银安盛科创三年封闭混合 |
0.8757 |
-1.03% |
| 2023-12-13 |
浦银安盛科创三年封闭混合 |
0.8848 |
-0.62% |
| 2023-12-12 |
浦银安盛科创三年封闭混合 |
0.8903 |
-0.77% |
| 2023-12-11 |
浦银安盛科创三年封闭混合 |
0.8972 |
1.97% |
| 2023-12-08 |
浦银安盛科创三年封闭混合 |
0.8799 |
0.77% |
| 2023-12-07 |
浦银安盛科创三年封闭混合 |
0.8732 |
-1.29% |
| 2023-12-06 |
浦银安盛科创三年封闭混合 |
0.8846 |
0.66% |
| 2023-12-05 |
浦银安盛科创三年封闭混合 |
0.8788 |
-1.82% |
| 2023-12-04 |
浦银安盛科创三年封闭混合 |
0.8951 |
-0.87% |
| 2023-12-01 |
浦银安盛科创三年封闭混合 |
0.9030 |
0.69% |
| 2023-11-30 |
浦银安盛科创三年封闭混合 |
0.8968 |
0.56% |
| 2023-11-29 |
浦银安盛科创三年封闭混合 |
0.8918 |
0.26% |
| 2023-11-28 |
浦银安盛科创三年封闭混合 |
0.8895 |
1.17% |
| 2023-11-27 |
浦银安盛科创三年封闭混合 |
0.8792 |
0.25% |
| 2023-11-24 |
浦银安盛科创三年封闭混合 |
0.8770 |
-0.94% |
| 2023-11-23 |
浦银安盛科创三年封闭混合 |
0.8853 |
1.07% |
| 2023-11-22 |
浦银安盛科创三年封闭混合 |
0.8759 |
-2.07% |
| 2023-11-20 |
浦银安盛科创三年封闭混合 |
0.9099 |
0.23% |
| 2023-11-17 |
浦银安盛科创三年封闭混合 |
0.9078 |
0.91% |
| 2023-11-16 |
浦银安盛科创三年封闭混合 |
0.8996 |
-0.99% |
| 2023-11-15 |
浦银安盛科创三年封闭混合 |
0.9086 |
0.64% |
| 2023-11-14 |
浦银安盛科创三年封闭混合 |
0.9028 |
0.84% |
| 2023-11-13 |
浦银安盛科创三年封闭混合 |
0.8953 |
0.10% |
| 2023-11-10 |
浦银安盛科创三年封闭混合 |
0.8944 |
-0.12% |
| 2023-11-09 |
浦银安盛科创三年封闭混合 |
0.8955 |
-1.64% |
| 2023-11-08 |
浦银安盛科创三年封闭混合 |
0.9104 |
0.93% |
| 2023-11-07 |
浦银安盛科创三年封闭混合 |
0.9020 |
0.65% |
| 2023-11-06 |
浦银安盛科创三年封闭混合 |
0.8962 |
2.70% |
| 2023-11-03 |
浦银安盛科创三年封闭混合 |
0.8726 |
1.03% |
| 2023-11-02 |
浦银安盛科创三年封闭混合 |
0.8637 |
-1.75% |
| 2023-11-01 |
浦银安盛科创三年封闭混合 |
0.8791 |
-0.60% |
| 2023-10-31 |
浦银安盛科创三年封闭混合 |
0.8844 |
-1.56% |
| 2023-10-30 |
浦银安盛科创三年封闭混合 |
0.8984 |
2.70% |
| 2023-10-27 |
浦银安盛科创三年封闭混合 |
0.8748 |
1.91% |
| 2023-10-26 |
浦银安盛科创三年封闭混合 |
0.8584 |
-0.14% |
| 2023-10-25 |
浦银安盛科创三年封闭混合 |
0.8596 |
-0.05% |
| 2023-10-24 |
浦银安盛科创三年封闭混合 |
0.8600 |
1.64% |
| 2023-10-23 |
浦银安盛科创三年封闭混合 |
0.8461 |
-0.72% |
| 2023-10-20 |
浦银安盛科创三年封闭混合 |
0.8522 |
-1.06% |
| 2023-10-19 |
浦银安盛科创三年封闭混合 |
0.8613 |
-2.31% |
| 2023-10-18 |
浦银安盛科创三年封闭混合 |
0.8817 |
-0.18% |
| 2023-10-17 |
浦银安盛科创三年封闭混合 |
0.8833 |
0.48% |
| 2023-10-16 |
浦银安盛科创三年封闭混合 |
0.8791 |
-0.96% |
| 2023-10-13 |
浦银安盛科创三年封闭混合 |
0.8876 |
0.66% |
| 2023-10-12 |
浦银安盛科创三年封闭混合 |
0.8818 |
0.74% |
| 2023-10-11 |
浦银安盛科创三年封闭混合 |
0.8753 |
0.30% |
| 2023-10-10 |
浦银安盛科创三年封闭混合 |
0.8727 |
-0.90% |
| 2023-10-09 |
浦银安盛科创三年封闭混合 |
0.8806 |
-0.17% |
| 2023-09-28 |
浦银安盛科创三年封闭混合 |
0.8821 |
1.47% |
| 2023-09-27 |
浦银安盛科创三年封闭混合 |
0.8693 |
0.16% |
| 2023-09-26 |
浦银安盛科创三年封闭混合 |
0.8679 |
-0.45% |
| 2023-09-25 |
浦银安盛科创三年封闭混合 |
0.8718 |
0.38% |
| 2023-09-22 |
浦银安盛科创三年封闭混合 |
0.8685 |
1.82% |
| 2023-09-21 |
浦银安盛科创三年封闭混合 |
0.8530 |
-0.64% |
| 2023-09-20 |
浦银安盛科创三年封闭混合 |
0.8585 |
-0.89% |
| 2023-09-19 |
浦银安盛科创三年封闭混合 |
0.8662 |
0.02% |
| 2023-09-18 |
浦银安盛科创三年封闭混合 |
0.8660 |
-0.24% |
| 2023-09-15 |
浦银安盛科创三年封闭混合 |
0.8681 |
0.44% |
| 2023-09-14 |
浦银安盛科创三年封闭混合 |
0.8643 |
-1.00% |
| 2023-09-13 |
浦银安盛科创三年封闭混合 |
0.8730 |
-1.23% |
| 2023-09-12 |
浦银安盛科创三年封闭混合 |
0.8839 |
-0.63% |
| 2023-09-11 |
浦银安盛科创三年封闭混合 |
0.8895 |
0.11% |
| 2023-09-08 |
浦银安盛科创三年封闭混合 |
0.8885 |
0.43% |
| 2023-09-07 |
浦银安盛科创三年封闭混合 |
0.8847 |
-2.35% |
| 2023-09-06 |
浦银安盛科创三年封闭混合 |
0.9060 |
0.81% |
| 2023-09-05 |
浦银安盛科创三年封闭混合 |
0.8987 |
-0.99% |
| 2023-09-04 |
浦银安盛科创三年封闭混合 |
0.9077 |
-0.24% |
| 2023-09-01 |
浦银安盛科创三年封闭混合 |
0.9099 |
0.12% |
| 2023-08-31 |
浦银安盛科创三年封闭混合 |
0.9088 |
0.56% |
| 2023-08-30 |
浦银安盛科创三年封闭混合 |
0.9037 |
1.46% |
| 2023-08-29 |
浦银安盛科创三年封闭混合 |
0.8907 |
2.52% |
| 2023-08-28 |
浦银安盛科创三年封闭混合 |
0.8688 |
0.10% |
| 2023-08-25 |
浦银安盛科创三年封闭混合 |
0.8679 |
-2.04% |
| 2023-08-24 |
浦银安盛科创三年封闭混合 |
0.8860 |
0.88% |
| 2023-08-23 |
浦银安盛科创三年封闭混合 |
0.8783 |
-1.43% |
| 2023-08-22 |
浦银安盛科创三年封闭混合 |
0.8910 |
1.10% |
| 2023-08-21 |
浦银安盛科创三年封闭混合 |
0.8813 |
-0.77% |
| 2023-08-18 |
浦银安盛科创三年封闭混合 |
0.8881 |
-0.96% |
| 2023-08-17 |
浦银安盛科创三年封闭混合 |
0.8967 |
0.78% |
| 2023-08-16 |
浦银安盛科创三年封闭混合 |
0.8898 |
-1.43% |
| 2023-08-15 |
浦银安盛科创三年封闭混合 |
0.9027 |
-1.27% |
| 2023-08-14 |
浦银安盛科创三年封闭混合 |
0.9143 |
-0.15% |
| 2023-08-11 |
浦银安盛科创三年封闭混合 |
0.9157 |
-1.62% |
| 2023-08-10 |
浦银安盛科创三年封闭混合 |
0.9308 |
0.76% |
| 2023-08-09 |
浦银安盛科创三年封闭混合 |
0.9238 |
-1.47% |
| 2023-08-08 |
浦银安盛科创三年封闭混合 |
0.9376 |
-0.74% |
| 2023-08-07 |
浦银安盛科创三年封闭混合 |
0.9446 |
0.06% |
| 2023-08-04 |
浦银安盛科创三年封闭混合 |
0.9440 |
0.94% |
| 2023-08-03 |
浦银安盛科创三年封闭混合 |
0.9352 |
-0.17% |
| 2023-08-02 |
浦银安盛科创三年封闭混合 |
0.9368 |
0.58% |
| 2023-08-01 |
浦银安盛科创三年封闭混合 |
0.9314 |
0.03% |
| 2023-07-31 |
浦银安盛科创三年封闭混合 |
0.9311 |
0.68% |
| 2023-07-28 |
浦银安盛科创三年封闭混合 |
0.9248 |
0.16% |
| 2023-07-27 |
浦银安盛科创三年封闭混合 |
0.9233 |
-1.00% |
| 2023-07-26 |
浦银安盛科创三年封闭混合 |
0.9326 |
-1.24% |
| 2023-07-25 |
浦银安盛科创三年封闭混合 |
0.9443 |
1.18% |
| 2023-07-24 |
浦银安盛科创三年封闭混合 |
0.9333 |
0.43% |
| 2023-07-21 |
浦银安盛科创三年封闭混合 |
0.9293 |
-0.82% |
| 2023-07-20 |
浦银安盛科创三年封闭混合 |
0.9370 |
-3.67% |
| 2023-07-19 |
浦银安盛科创三年封闭混合 |
0.9727 |
-0.68% |
| 2023-07-18 |
浦银安盛科创三年封闭混合 |
0.9794 |
-0.42% |
| 2023-07-17 |
浦银安盛科创三年封闭混合 |
0.9835 |
-0.02% |
| 2023-07-14 |
浦银安盛科创三年封闭混合 |
0.9837 |
0.38% |
| 2023-07-13 |
浦银安盛科创三年封闭混合 |
0.9800 |
1.34% |
| 2023-07-12 |
浦银安盛科创三年封闭混合 |
0.9670 |
-2.98% |
| 2023-07-11 |
浦银安盛科创三年封闭混合 |
0.9967 |
1.88% |
| 2023-07-10 |
浦银安盛科创三年封闭混合 |
0.9783 |
-0.74% |
| 2023-07-07 |
浦银安盛科创三年封闭混合 |
0.9856 |
-1.72% |
| 2023-07-06 |
浦银安盛科创三年封闭混合 |
1.0029 |
0.70% |
| 2023-07-05 |
浦银安盛科创三年封闭混合 |
0.9959 |
-2.23% |
| 2023-07-04 |
浦银安盛科创三年封闭混合 |
1.0186 |
1.08% |
| 2023-07-03 |
浦银安盛科创三年封闭混合 |
1.0077 |
-3.92% |
| 2023-06-30 |
浦银安盛科创三年封闭混合 |
1.0488 |
0.77% |
| 2023-06-29 |
浦银安盛科创三年封闭混合 |
1.0408 |
1.44% |
| 2023-06-28 |
浦银安盛科创三年封闭混合 |
1.0260 |
-1.65% |
| 2023-06-27 |
浦银安盛科创三年封闭混合 |
1.0432 |
-0.01% |
| 2023-06-26 |
浦银安盛科创三年封闭混合 |
1.0433 |
-5.52% |
| 2023-06-21 |
浦银安盛科创三年封闭混合 |
1.1043 |
-6.44% |
| 2023-06-20 |
浦银安盛科创三年封闭混合 |
1.1803 |
2.23% |
| 2023-06-19 |
浦银安盛科创三年封闭混合 |
1.1545 |
2.59% |
| 2023-06-16 |
浦银安盛科创三年封闭混合 |
1.1253 |
1.01% |
| 2023-06-15 |
浦银安盛科创三年封闭混合 |
1.1141 |
-0.38% |
| 2023-06-14 |
浦银安盛科创三年封闭混合 |
1.1184 |
0.25% |
| 2023-06-13 |
浦银安盛科创三年封闭混合 |
1.1156 |
0.15% |
| 2023-06-12 |
浦银安盛科创三年封闭混合 |
1.1139 |
-0.14% |
| 2023-06-09 |
浦银安盛科创三年封闭混合 |
1.1155 |
0.61% |
| 2023-06-08 |
浦银安盛科创三年封闭混合 |
1.1087 |
-0.19% |
| 2023-06-07 |
浦银安盛科创三年封闭混合 |
1.1108 |
0.03% |
| 2023-06-06 |
浦银安盛科创三年封闭混合 |
1.1105 |
-0.49% |
| 2023-06-05 |
浦银安盛科创三年封闭混合 |
1.1160 |
0.31% |
| 2023-06-02 |
浦银安盛科创三年封闭混合 |
1.1125 |
-0.02% |
| 2023-06-01 |
浦银安盛科创三年封闭混合 |
1.1127 |
0.00% |
| 2023-05-26 |
浦银安盛科创三年封闭混合 |
1.1051 |
-0.29% |
| 2023-05-19 |
浦银安盛科创三年封闭混合 |
1.1083 |
0.55% |
| 2023-05-12 |
浦银安盛科创三年封闭混合 |
1.1022 |
-1.44% |
