近半年浦银安盛科技创新一年持有混合A基金净值查询
查询指定日期范围浦银安盛科技创新一年定开混合A009366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛科技创新一年定开混合A |
1.2325 |
-0.48% |
| 2026-09-15 |
浦银安盛科技创新一年定开混合A |
1.2385 |
-0.36% |
| 2026-09-14 |
浦银安盛科技创新一年定开混合A |
1.2430 |
-0.28% |
| 2026-09-11 |
浦银安盛科技创新一年定开混合A |
1.2465 |
-0.55% |
| 2026-09-10 |
浦银安盛科技创新一年定开混合A |
1.2534 |
-1.46% |
| 2026-09-09 |
浦银安盛科技创新一年定开混合A |
1.2717 |
-0.44% |
| 2026-09-08 |
浦银安盛科技创新一年定开混合A |
1.2773 |
-0.55% |
| 2026-09-07 |
浦银安盛科技创新一年定开混合A |
1.2843 |
-0.46% |
| 2026-09-04 |
浦银安盛科技创新一年定开混合A |
1.2902 |
0.10% |
| 2026-09-03 |
浦银安盛科技创新一年定开混合A |
1.2889 |
0.21% |
| 2026-09-02 |
浦银安盛科技创新一年定开混合A |
1.2862 |
-1.14% |
| 2026-09-01 |
浦银安盛科技创新一年定开混合A |
1.3010 |
-0.03% |
| 2026-08-31 |
浦银安盛科技创新一年定开混合A |
1.3014 |
0.12% |
| 2026-08-28 |
浦银安盛科技创新一年定开混合A |
1.2998 |
-0.12% |
| 2026-08-27 |
浦银安盛科技创新一年定开混合A |
1.3014 |
0.39% |
| 2026-08-26 |
浦银安盛科技创新一年定开混合A |
1.2964 |
1.13% |
| 2026-08-25 |
浦银安盛科技创新一年定开混合A |
1.2819 |
0.82% |
| 2026-08-24 |
浦银安盛科技创新一年定开混合A |
1.2715 |
-1.47% |
| 2026-08-21 |
浦银安盛科技创新一年定开混合A |
1.2905 |
0.05% |
| 2026-08-20 |
浦银安盛科技创新一年定开混合A |
1.2898 |
1.01% |
| 2026-08-19 |
浦银安盛科技创新一年定开混合A |
1.2769 |
-2.21% |
| 2026-08-18 |
浦银安盛科技创新一年定开混合A |
1.3058 |
-0.33% |
| 2026-08-17 |
浦银安盛科技创新一年定开混合A |
1.3101 |
2.18% |
| 2026-08-14 |
浦银安盛科技创新一年定开混合A |
1.2821 |
0.11% |
| 2026-08-13 |
浦银安盛科技创新一年定开混合A |
1.2807 |
-1.71% |
| 2026-08-12 |
浦银安盛科技创新一年定开混合A |
1.3026 |
-0.05% |
| 2026-08-11 |
浦银安盛科技创新一年定开混合A |
1.3033 |
-0.63% |
| 2026-08-10 |
浦银安盛科技创新一年定开混合A |
1.3115 |
0.83% |
| 2026-08-07 |
浦银安盛科技创新一年定开混合A |
1.3007 |
0.19% |
| 2026-08-06 |
浦银安盛科技创新一年定开混合A |
1.2982 |
-0.69% |
| 2026-08-05 |
浦银安盛科技创新一年定开混合A |
1.3072 |
0.39% |
| 2026-08-04 |
浦银安盛科技创新一年定开混合A |
1.3021 |
-0.35% |
| 2026-08-03 |
浦银安盛科技创新一年定开混合A |
1.3067 |
0.12% |
| 2026-07-31 |
浦银安盛科技创新一年定开混合A |
1.3051 |
1.34% |
| 2026-07-30 |
浦银安盛科技创新一年定开混合A |
1.2878 |
-1.32% |
| 2026-07-29 |
浦银安盛科技创新一年定开混合A |
1.3050 |
2.18% |
| 2026-07-28 |
浦银安盛科技创新一年定开混合A |
1.2772 |
-1.38% |
| 2026-07-27 |
浦银安盛科技创新一年定开混合A |
1.2951 |
2.13% |
| 2026-07-24 |
浦银安盛科技创新一年定开混合A |
1.2681 |
-0.96% |
| 2026-07-23 |
浦银安盛科技创新一年定开混合A |
1.2804 |
0.61% |
| 2026-07-22 |
浦银安盛科技创新一年定开混合A |
1.2727 |
-2.22% |
| 2026-07-21 |
浦银安盛科技创新一年定开混合A |
1.3016 |
1.37% |
| 2026-07-20 |
浦银安盛科技创新一年定开混合A |
1.2840 |
1.53% |
| 2026-07-17 |
浦银安盛科技创新一年定开混合A |
1.2647 |
-4.10% |
| 2026-07-16 |
浦银安盛科技创新一年定开混合A |
1.3188 |
1.53% |
| 2026-07-15 |
浦银安盛科技创新一年定开混合A |
1.2989 |
1.17% |
| 2026-07-14 |
浦银安盛科技创新一年定开混合A |
1.2839 |
1.62% |
| 2026-07-13 |
浦银安盛科技创新一年定开混合A |
1.2634 |
-1.48% |
| 2026-07-10 |
浦银安盛科技创新一年定开混合A |
1.2824 |
-0.52% |
| 2026-07-09 |
浦银安盛科技创新一年定开混合A |
1.2891 |
0.49% |
| 2026-07-08 |
浦银安盛科技创新一年定开混合A |
1.2828 |
0.17% |
| 2026-07-07 |
浦银安盛科技创新一年定开混合A |
1.2806 |
-1.09% |
| 2026-07-06 |
浦银安盛科技创新一年定开混合A |
1.2947 |
1.58% |
| 2026-07-03 |
浦银安盛科技创新一年定开混合A |
1.2745 |
2.74% |
| 2026-07-02 |
浦银安盛科技创新一年定开混合A |
1.2405 |
0.13% |
| 2026-07-01 |
浦银安盛科技创新一年定开混合A |
1.2389 |
-1.43% |
| 2026-06-30 |
浦银安盛科技创新一年定开混合A |
1.2569 |
1.23% |
| 2026-06-29 |
浦银安盛科技创新一年定开混合A |
1.2416 |
1.76% |
| 2026-06-26 |
浦银安盛科技创新一年定开混合A |
1.2201 |
-2.70% |
| 2026-06-25 |
浦银安盛科技创新一年定开混合A |
1.2540 |
0.34% |
| 2026-06-24 |
浦银安盛科技创新一年定开混合A |
1.2497 |
0.90% |
| 2026-06-23 |
浦银安盛科技创新一年定开混合A |
1.2385 |
-1.59% |
| 2026-06-22 |
浦银安盛科技创新一年定开混合A |
1.2585 |
0.62% |
| 2026-06-18 |
浦银安盛科技创新一年定开混合A |
1.2507 |
-0.82% |
| 2026-06-17 |
浦银安盛科技创新一年定开混合A |
1.2611 |
-0.60% |
| 2026-06-16 |
浦银安盛科技创新一年定开混合A |
1.2687 |
-1.18% |
| 2026-06-15 |
浦银安盛科技创新一年定开混合A |
1.2838 |
1.87% |
| 2026-06-12 |
浦银安盛科技创新一年定开混合A |
1.2602 |
1.21% |
| 2026-06-11 |
浦银安盛科技创新一年定开混合A |
1.2451 |
-1.37% |
| 2026-06-10 |
浦银安盛科技创新一年定开混合A |
1.2621 |
-1.07% |
| 2026-06-09 |
浦银安盛科技创新一年定开混合A |
1.2758 |
1.17% |
| 2026-06-08 |
浦银安盛科技创新一年定开混合A |
1.2610 |
-1.84% |
| 2026-06-05 |
浦银安盛科技创新一年定开混合A |
1.2847 |
-0.71% |
| 2026-06-04 |
浦银安盛科技创新一年定开混合A |
1.2939 |
-1.69% |
| 2026-06-03 |
浦银安盛科技创新一年定开混合A |
1.3158 |
-0.47% |
| 2026-06-02 |
浦银安盛科技创新一年定开混合A |
1.3220 |
1.80% |
| 2026-06-01 |
浦银安盛科技创新一年定开混合A |
1.2986 |
0.34% |
| 2026-05-29 |
浦银安盛科技创新一年定开混合A |
1.2942 |
-0.06% |
| 2026-05-28 |
浦银安盛科技创新一年定开混合A |
1.2950 |
-1.31% |
| 2026-05-27 |
浦银安盛科技创新一年定开混合A |
1.3119 |
-1.80% |
| 2026-05-26 |
浦银安盛科技创新一年定开混合A |
1.3360 |
0.29% |
| 2026-05-25 |
浦银安盛科技创新一年定开混合A |
1.3321 |
1.30% |
| 2026-05-22 |
浦银安盛科技创新一年定开混合A |
1.3150 |
2.36% |
| 2026-05-21 |
浦银安盛科技创新一年定开混合A |
1.2847 |
-1.24% |
| 2026-05-20 |
浦银安盛科技创新一年定开混合A |
1.3008 |
-1.15% |
| 2026-05-19 |
浦银安盛科技创新一年定开混合A |
1.3157 |
0.35% |
| 2026-05-18 |
浦银安盛科技创新一年定开混合A |
1.3111 |
-0.98% |
| 2026-05-15 |
浦银安盛科技创新一年定开混合A |
1.3241 |
-0.51% |
| 2026-05-14 |
浦银安盛科技创新一年定开混合A |
1.3309 |
-1.11% |
| 2026-05-13 |
浦银安盛科技创新一年定开混合A |
1.3458 |
0.36% |
| 2026-05-12 |
浦银安盛科技创新一年定开混合A |
1.3410 |
-0.65% |
| 2026-05-11 |
浦银安盛科技创新一年定开混合A |
1.3498 |
0.95% |
| 2026-05-08 |
浦银安盛科技创新一年定开混合A |
1.3371 |
-0.12% |
| 2026-04-30 |
浦银安盛科技创新一年定开混合A |
1.3179 |
-1.27% |
| 2026-04-29 |
浦银安盛科技创新一年定开混合A |
1.3346 |
0.72% |
| 2026-04-28 |
浦银安盛科技创新一年定开混合A |
1.3250 |
-0.50% |
| 2026-04-27 |
浦银安盛科技创新一年定开混合A |
1.3316 |
0.25% |
| 2026-04-24 |
浦银安盛科技创新一年定开混合A |
1.3283 |
-1.18% |
| 2026-04-23 |
浦银安盛科技创新一年定开混合A |
1.3441 |
-0.55% |
| 2026-04-22 |
浦银安盛科技创新一年定开混合A |
1.3516 |
0.88% |
| 2026-04-21 |
浦银安盛科技创新一年定开混合A |
1.3398 |
0.61% |
| 2026-04-20 |
浦银安盛科技创新一年定开混合A |
1.3317 |
0.48% |
| 2026-04-17 |
浦银安盛科技创新一年定开混合A |
1.3253 |
-0.41% |
| 2026-04-16 |
浦银安盛科技创新一年定开混合A |
1.3308 |
2.51% |
| 2026-04-15 |
浦银安盛科技创新一年定开混合A |
1.2982 |
0.49% |
| 2026-04-14 |
浦银安盛科技创新一年定开混合A |
1.2919 |
0.63% |
| 2026-04-13 |
浦银安盛科技创新一年定开混合A |
1.2838 |
-1.25% |
| 2026-04-10 |
浦银安盛科技创新一年定开混合A |
1.2999 |
1.59% |
| 2026-04-09 |
浦银安盛科技创新一年定开混合A |
1.2796 |
-1.05% |
| 2026-04-08 |
浦银安盛科技创新一年定开混合A |
1.2932 |
3.74% |
| 2026-04-07 |
浦银安盛科技创新一年定开混合A |
1.2466 |
0.04% |
| 2026-04-03 |
浦银安盛科技创新一年定开混合A |
1.2461 |
-0.88% |
| 2026-04-02 |
浦银安盛科技创新一年定开混合A |
1.2572 |
-1.71% |
| 2026-04-01 |
浦银安盛科技创新一年定开混合A |
1.2791 |
2.53% |
| 2026-03-31 |
浦银安盛科技创新一年定开混合A |
1.2475 |
-0.84% |
| 2026-03-30 |
浦银安盛科技创新一年定开混合A |
1.2581 |
-0.78% |
| 2026-03-27 |
浦银安盛科技创新一年定开混合A |
1.2680 |
1.51% |
| 2026-03-26 |
浦银安盛科技创新一年定开混合A |
1.2491 |
-1.08% |
| 2026-03-25 |
浦银安盛科技创新一年定开混合A |
1.2627 |
1.72% |
| 2026-03-24 |
浦银安盛科技创新一年定开混合A |
1.2414 |
1.79% |
| 2026-03-23 |
浦银安盛科技创新一年定开混合A |
1.2196 |
-4.10% |
| 2026-03-20 |
浦银安盛科技创新一年定开混合A |
1.2717 |
-0.46% |
| 2026-03-19 |
浦银安盛科技创新一年定开混合A |
1.2776 |
-2.05% |
| 2026-03-18 |
浦银安盛科技创新一年定开混合A |
1.3044 |
0.63% |
| 2026-03-17 |
浦银安盛科技创新一年定开混合A |
1.2962 |
-0.89% |
