浦银安盛先进制造混合A(007066)
2024-04-19
1.1409
-0.1313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1424 | 1.1424 |
| 2024-04-17 | 1.1440 | 1.1440 |
| 2024-04-16 | 1.1340 | 1.1340 |
| 2024-04-15 | 1.1494 | 1.1494 |
| 2024-04-12 | 1.1313 | 1.1313 |
| 2024-04-11 | 1.1351 | 1.1351 |
| 2024-04-10 | 1.1315 | 1.1315 |
| 2024-04-09 | 1.1322 | 1.1322 |
| 2024-04-08 | 1.1271 | 1.1271 |
| 2024-04-03 | 1.1370 | 1.1370 |
| 2024-04-02 | 1.1405 | 1.1405 |
| 2024-04-01 | 1.1358 | 1.1358 |
| 2024-03-29 | 1.1244 | 1.1244 |
| 2024-03-28 | 1.1104 | 1.1104 |
| 2024-03-27 | 1.1079 | 1.1079 |
| 2024-03-26 | 1.1159 | 1.1159 |
| 2024-03-25 | 1.1128 | 1.1128 |
| 2024-03-22 | 1.1103 | 1.1103 |
| 2024-03-21 | 1.1259 | 1.1259 |
| 2024-03-20 | 1.1283 | 1.1283 |
| 2024-03-19 | 1.1305 | 1.1305 |
| 2024-03-18 | 1.1474 | 1.1474 |
| 2024-03-15 | 1.1431 | 1.1431 |
| 2024-03-14 | 1.1461 | 1.1461 |
| 2024-03-13 | 1.1497 | 1.1497 |
| 2024-03-12 | 1.1517 | 1.1517 |
| 2024-03-11 | 1.1447 | 1.1447 |
| 2024-03-08 | 1.1291 | 1.1291 |
| 2024-03-07 | 1.1161 | 1.1161 |
| 2024-03-06 | 1.1232 | 1.1232 |
| 2024-03-05 | 1.1239 | 1.1239 |
| 2024-03-04 | 1.1318 | 1.1318 |
| 2024-03-01 | 1.1319 | 1.1319 |
| 2024-02-29 | 1.1233 | 1.1233 |
| 2024-02-28 | 1.1075 | 1.1075 |
| 2024-02-27 | 1.1211 | 1.1211 |
| 2024-02-26 | 1.1121 | 1.1121 |
| 2024-02-23 | 1.1148 | 1.1148 |
| 2024-02-22 | 1.1163 | 1.1163 |
| 2024-02-21 | 1.0996 | 1.0996 |
| 2024-02-20 | 1.0948 | 1.0948 |
| 2024-02-19 | 1.0910 | 1.0910 |
| 2024-02-08 | 1.0950 | 1.0950 |
| 2024-02-07 | 1.0869 | 1.0869 |
| 2024-02-06 | 1.0602 | 1.0602 |
| 2024-02-05 | 1.0157 | 1.0157 |
| 2024-02-02 | 1.0166 | 1.0166 |
| 2024-02-01 | 1.0310 | 1.0310 |
| 2024-01-31 | 1.0289 | 1.0289 |
| 2024-01-30 | 1.0419 | 1.0419 |
| 2024-01-29 | 1.0605 | 1.0605 |
| 2024-01-26 | 1.0672 | 1.0672 |
| 2024-01-25 | 1.0733 | 1.0733 |
| 2024-01-24 | 1.0501 | 1.0501 |
| 2024-01-23 | 1.0323 | 1.0323 |
| 2024-01-22 | 1.0240 | 1.0240 |
| 2024-01-19 | 1.0519 | 1.0519 |
| 2024-01-18 | 1.0543 | 1.0543 |
| 2024-01-17 | 1.0425 | 1.0425 |
| 2024-01-16 | 1.0680 | 1.0680 |
| 2024-01-15 | 1.0678 | 1.0678 |
| 2024-01-12 | 1.0711 | 1.0711 |
| 2024-01-11 | 1.0672 | 1.0672 |
| 2024-01-10 | 1.0673 | 1.0673 |
| 2024-01-09 | 1.0691 | 1.0691 |
| 2024-01-08 | 1.0707 | 1.0707 |
| 2024-01-05 | 1.0882 | 1.0882 |
| 2024-01-04 | 1.0925 | 1.0925 |
| 2024-01-03 | 1.0991 | 1.0991 |
| 2024-01-02 | 1.1072 | 1.1072 |
| 2023-12-31 | 1.1176 | 1.1176 |
| 2023-12-29 | 1.1177 | 1.1177 |
| 2023-12-28 | 1.1094 | 1.1094 |
| 2023-12-27 | 1.0886 | 1.0886 |
| 2023-12-26 | 1.0785 | 1.0785 |
| 2023-12-25 | 1.0822 | 1.0822 |
| 2023-12-22 | 1.0767 | 1.0767 |
| 2023-12-21 | 1.0781 | 1.0781 |
| 2023-12-20 | 1.0733 | 1.0733 |
| 2023-12-19 | 1.0804 | 1.0804 |
| 2023-12-18 | 1.0857 | 1.0857 |
| 2023-12-15 | 1.0955 | 1.0955 |
| 2023-12-14 | 1.0993 | 1.0993 |
| 2023-12-13 | 1.0970 | 1.0970 |
| 2023-12-12 | 1.1169 | 1.1169 |
| 2023-12-11 | 1.1168 | 1.1168 |
| 2023-12-08 | 1.1122 | 1.1122 |
| 2023-12-07 | 1.1075 | 1.1075 |
| 2023-12-06 | 1.1166 | 1.1166 |
| 2023-12-05 | 1.1182 | 1.1182 |
| 2023-12-04 | 1.1349 | 1.1349 |
| 2023-12-01 | 1.1394 | 1.1394 |
| 2023-11-30 | 1.1508 | 1.1508 |
| 2023-11-29 | 1.1475 | 1.1475 |
| 2023-11-28 | 1.1619 | 1.1619 |
| 2023-11-27 | 1.1644 | 1.1644 |
| 2023-11-24 | 1.1678 | 1.1678 |
| 2023-11-23 | 1.1739 | 1.1739 |
| 2023-11-22 | 1.1682 | 1.1682 |
| 2023-11-21 | 1.1773 | 1.1773 |
| 2023-11-20 | 1.1816 | 1.1816 |
| 2023-11-17 | 1.1720 | 1.1720 |
| 2023-11-16 | 1.1767 | 1.1767 |
| 2023-11-15 | 1.1873 | 1.1873 |
| 2023-11-14 | 1.1763 | 1.1763 |
| 2023-11-13 | 1.1780 | 1.1780 |
| 2023-11-10 | 1.1726 | 1.1726 |
| 2023-11-09 | 1.1714 | 1.1714 |
| 2023-11-08 | 1.1655 | 1.1655 |
| 2023-11-07 | 1.1696 | 1.1696 |
| 2023-11-06 | 1.1707 | 1.1707 |
| 2023-11-03 | 1.1655 | 1.1655 |
| 2023-11-02 | 1.1506 | 1.1506 |
| 2023-11-01 | 1.1529 | 1.1529 |
| 2023-10-31 | 1.1588 | 1.1588 |
| 2023-10-30 | 1.1665 | 1.1665 |
| 2023-10-27 | 1.1574 | 1.1574 |
| 2023-10-26 | 1.1387 | 1.1387 |
| 2023-10-25 | 1.1336 | 1.1336 |
| 2023-10-24 | 1.1362 | 1.1362 |
