近一季浦银安盛科技创新一年持有混合C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C009367净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛科技创新一年定开混合C |
1.2102 |
-0.36% |
| 2026-09-14 |
浦银安盛科技创新一年定开混合C |
1.2146 |
-0.29% |
| 2026-09-11 |
浦银安盛科技创新一年定开混合C |
1.2181 |
-0.55% |
| 2026-09-10 |
浦银安盛科技创新一年定开混合C |
1.2248 |
-1.46% |
| 2026-09-09 |
浦银安盛科技创新一年定开混合C |
1.2427 |
-0.44% |
| 2026-09-08 |
浦银安盛科技创新一年定开混合C |
1.2482 |
-0.54% |
| 2026-09-07 |
浦银安盛科技创新一年定开混合C |
1.2550 |
-0.47% |
| 2026-09-04 |
浦银安盛科技创新一年定开混合C |
1.2609 |
0.10% |
| 2026-09-03 |
浦银安盛科技创新一年定开混合C |
1.2597 |
0.22% |
| 2026-09-02 |
浦银安盛科技创新一年定开混合C |
1.2569 |
-1.15% |
| 2026-09-01 |
浦银安盛科技创新一年定开混合C |
1.2715 |
-0.03% |
| 2026-08-31 |
浦银安盛科技创新一年定开混合C |
1.2719 |
0.13% |
| 2026-08-28 |
浦银安盛科技创新一年定开混合C |
1.2703 |
-0.13% |
| 2026-08-27 |
浦银安盛科技创新一年定开混合C |
1.2719 |
0.39% |
| 2026-08-26 |
浦银安盛科技创新一年定开混合C |
1.2670 |
1.13% |
| 2026-08-25 |
浦银安盛科技创新一年定开混合C |
1.2529 |
0.81% |
| 2026-08-24 |
浦银安盛科技创新一年定开混合C |
1.2428 |
-1.47% |
| 2026-08-21 |
浦银安盛科技创新一年定开混合C |
1.2614 |
0.06% |
| 2026-08-20 |
浦银安盛科技创新一年定开混合C |
1.2607 |
1.01% |
| 2026-08-19 |
浦银安盛科技创新一年定开混合C |
1.2481 |
-2.21% |
| 2026-08-18 |
浦银安盛科技创新一年定开混合C |
1.2763 |
-0.33% |
| 2026-08-17 |
浦银安盛科技创新一年定开混合C |
1.2805 |
2.18% |
| 2026-08-14 |
浦银安盛科技创新一年定开混合C |
1.2532 |
0.10% |
| 2026-08-13 |
浦银安盛科技创新一年定开混合C |
1.2519 |
-1.71% |
| 2026-08-12 |
浦银安盛科技创新一年定开混合C |
1.2733 |
-0.05% |
| 2026-08-11 |
浦银安盛科技创新一年定开混合C |
1.2740 |
-0.62% |
| 2026-08-10 |
浦银安盛科技创新一年定开混合C |
1.2820 |
0.83% |
| 2026-08-07 |
浦银安盛科技创新一年定开混合C |
1.2715 |
0.19% |
| 2026-08-06 |
浦银安盛科技创新一年定开混合C |
1.2691 |
-0.69% |
| 2026-08-05 |
浦银安盛科技创新一年定开混合C |
1.2779 |
0.39% |
| 2026-08-04 |
浦银安盛科技创新一年定开混合C |
1.2729 |
-0.35% |
| 2026-08-03 |
浦银安盛科技创新一年定开混合C |
1.2774 |
0.12% |
| 2026-07-31 |
浦银安盛科技创新一年定开混合C |
1.2759 |
1.34% |
| 2026-07-30 |
浦银安盛科技创新一年定开混合C |
1.2590 |
-1.32% |
| 2026-07-29 |
浦银安盛科技创新一年定开混合C |
1.2759 |
2.18% |
| 2026-07-28 |
浦银安盛科技创新一年定开混合C |
1.2487 |
-1.38% |
| 2026-07-27 |
浦银安盛科技创新一年定开混合C |
1.2662 |
2.12% |
| 2026-07-24 |
浦银安盛科技创新一年定开混合C |
1.2399 |
-0.96% |
| 2026-07-23 |
浦银安盛科技创新一年定开混合C |
1.2519 |
0.61% |
| 2026-07-22 |
浦银安盛科技创新一年定开混合C |
1.2443 |
-2.22% |
| 2026-07-21 |
浦银安盛科技创新一年定开混合C |
1.2726 |
1.37% |
| 2026-07-20 |
浦银安盛科技创新一年定开混合C |
1.2554 |
1.52% |
| 2026-07-17 |
浦银安盛科技创新一年定开混合C |
1.2366 |
-4.10% |
| 2026-07-16 |
浦银安盛科技创新一年定开混合C |
1.2895 |
1.53% |
| 2026-07-15 |
浦银安盛科技创新一年定开混合C |
1.2701 |
1.17% |
| 2026-07-14 |
浦银安盛科技创新一年定开混合C |
1.2554 |
1.62% |
| 2026-07-13 |
浦银安盛科技创新一年定开混合C |
1.2354 |
-1.48% |
| 2026-07-10 |
浦银安盛科技创新一年定开混合C |
1.2540 |
-0.52% |
| 2026-07-09 |
浦银安盛科技创新一年定开混合C |
1.2606 |
0.49% |
| 2026-07-08 |
浦银安盛科技创新一年定开混合C |
1.2545 |
0.18% |
| 2026-07-07 |
浦银安盛科技创新一年定开混合C |
1.2523 |
-1.09% |
| 2026-07-06 |
浦银安盛科技创新一年定开混合C |
1.2661 |
1.58% |
| 2026-07-03 |
浦银安盛科技创新一年定开混合C |
1.2464 |
2.74% |
| 2026-07-02 |
浦银安盛科技创新一年定开混合C |
1.2132 |
0.13% |
| 2026-07-01 |
浦银安盛科技创新一年定开混合C |
1.2116 |
-1.43% |
| 2026-06-30 |
浦银安盛科技创新一年定开混合C |
1.2292 |
1.23% |
| 2026-06-29 |
浦银安盛科技创新一年定开混合C |
1.2143 |
1.76% |
| 2026-06-26 |
浦银安盛科技创新一年定开混合C |
1.1933 |
-2.71% |
| 2026-06-25 |
浦银安盛科技创新一年定开混合C |
1.2265 |
0.35% |
| 2026-06-24 |
浦银安盛科技创新一年定开混合C |
1.2222 |
0.90% |
| 2026-06-23 |
浦银安盛科技创新一年定开混合C |
1.2113 |
-1.59% |
| 2026-06-22 |
浦银安盛科技创新一年定开混合C |
1.2309 |
0.62% |
| 2026-06-18 |
浦银安盛科技创新一年定开混合C |
1.2233 |
-0.83% |
| 2026-06-17 |
浦银安盛科技创新一年定开混合C |
1.2335 |
-0.60% |
| 2026-06-16 |
浦银安盛科技创新一年定开混合C |
1.2409 |
-1.19% |
