浦银安盛先进制造混合A(007066)
2024-11-20
1.2377
0.8638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2377 | 1.2377 |
| 2024-11-19 | 1.2271 | 1.2271 |
| 2024-11-18 | 1.2132 | 1.2132 |
| 2024-11-15 | 1.2342 | 1.2342 |
| 2024-11-14 | 1.2314 | 1.2314 |
| 2024-11-13 | 1.2592 | 1.2592 |
| 2024-11-12 | 1.2512 | 1.2512 |
| 2024-11-11 | 1.2552 | 1.2552 |
| 2024-11-08 | 1.2321 | 1.2321 |
| 2024-11-07 | 1.2254 | 1.2254 |
| 2024-11-06 | 1.2109 | 1.2109 |
| 2024-11-05 | 1.2334 | 1.2334 |
| 2024-11-04 | 1.2021 | 1.2021 |
| 2024-11-01 | 1.1870 | 1.1870 |
| 2024-10-31 | 1.1970 | 1.1970 |
| 2024-10-30 | 1.2033 | 1.2033 |
| 2024-10-29 | 1.2100 | 1.2100 |
| 2024-10-28 | 1.2113 | 1.2113 |
| 2024-10-25 | 1.2069 | 1.2069 |
| 2024-10-24 | 1.2125 | 1.2125 |
| 2024-10-23 | 1.2242 | 1.2242 |
| 2024-10-22 | 1.2284 | 1.2284 |
| 2024-10-21 | 1.2279 | 1.2279 |
| 2024-10-18 | 1.2289 | 1.2289 |
| 2024-10-17 | 1.1847 | 1.1847 |
| 2024-10-16 | 1.1894 | 1.1894 |
| 2024-10-15 | 1.2019 | 1.2019 |
| 2024-10-14 | 1.2237 | 1.2237 |
| 2024-10-11 | 1.2064 | 1.2064 |
| 2024-10-10 | 1.2325 | 1.2325 |
| 2024-10-09 | 1.2217 | 1.2217 |
| 2024-10-08 | 1.2563 | 1.2563 |
| 2024-09-30 | 1.2021 | 1.2021 |
| 2024-09-27 | 1.1388 | 1.1388 |
| 2024-09-26 | 1.1065 | 1.1065 |
| 2024-09-25 | 1.0894 | 1.0894 |
| 2024-09-24 | 1.0888 | 1.0888 |
| 2024-09-23 | 1.0517 | 1.0517 |
| 2024-09-20 | 1.0520 | 1.0520 |
| 2024-09-19 | 1.0528 | 1.0528 |
| 2024-09-18 | 1.0424 | 1.0424 |
| 2024-09-13 | 1.0346 | 1.0346 |
| 2024-09-12 | 1.0413 | 1.0413 |
| 2024-09-11 | 1.0484 | 1.0484 |
| 2024-09-10 | 1.0478 | 1.0478 |
| 2024-09-09 | 1.0455 | 1.0455 |
| 2024-09-06 | 1.0582 | 1.0582 |
| 2024-09-05 | 1.0726 | 1.0726 |
| 2024-09-04 | 1.0708 | 1.0708 |
| 2024-09-03 | 1.0784 | 1.0784 |
| 2024-09-02 | 1.0690 | 1.0690 |
| 2024-08-30 | 1.0846 | 1.0846 |
| 2024-08-29 | 1.0679 | 1.0679 |
| 2024-08-28 | 1.0467 | 1.0467 |
| 2024-08-27 | 1.0551 | 1.0551 |
| 2024-08-26 | 1.0572 | 1.0572 |
| 2024-08-23 | 1.0606 | 1.0606 |
| 2024-08-22 | 1.0556 | 1.0556 |
| 2024-08-21 | 1.0581 | 1.0581 |
| 2024-08-20 | 1.0598 | 1.0598 |
| 2024-08-19 | 1.0716 | 1.0716 |
| 2024-08-16 | 1.0739 | 1.0739 |
| 2024-08-15 | 1.0703 | 1.0703 |
| 2024-08-14 | 1.0678 | 1.0678 |
| 2024-08-13 | 1.0807 | 1.0807 |
| 2024-08-12 | 1.0834 | 1.0834 |
| 2024-08-09 | 1.0836 | 1.0836 |
| 2024-08-08 | 1.0902 | 1.0902 |
| 2024-08-07 | 1.0811 | 1.0811 |
| 2024-08-06 | 1.0768 | 1.0768 |
| 2024-08-05 | 1.0770 | 1.0770 |
| 2024-08-02 | 1.0886 | 1.0886 |
| 2024-08-01 | 1.0988 | 1.0988 |
| 2024-07-31 | 1.1113 | 1.1113 |
| 2024-07-30 | 1.0811 | 1.0811 |
| 2024-07-29 | 1.0950 | 1.0950 |
| 2024-07-26 | 1.1078 | 1.1078 |
| 2024-07-25 | 1.0998 | 1.0998 |
| 2024-07-24 | 1.1091 | 1.1091 |
| 2024-07-23 | 1.1213 | 1.1213 |
| 2024-07-22 | 1.1448 | 1.1448 |
| 2024-07-19 | 1.1459 | 1.1459 |
| 2024-07-18 | 1.1488 | 1.1488 |
| 2024-07-17 | 1.1428 | 1.1428 |
| 2024-07-16 | 1.1450 | 1.1450 |
| 2024-07-15 | 1.1407 | 1.1407 |
| 2024-07-12 | 1.1485 | 1.1485 |
| 2024-07-11 | 1.1379 | 1.1379 |
| 2024-07-10 | 1.1171 | 1.1171 |
| 2024-07-09 | 1.1203 | 1.1203 |
| 2024-07-08 | 1.1177 | 1.1177 |
| 2024-07-05 | 1.1292 | 1.1292 |
| 2024-07-04 | 1.1261 | 1.1261 |
| 2024-07-03 | 1.1341 | 1.1341 |
| 2024-07-02 | 1.1407 | 1.1407 |
| 2024-07-01 | 1.1525 | 1.1525 |
| 2024-06-30 | 1.1462 | 1.1462 |
| 2024-06-28 | 1.1463 | 1.1463 |
| 2024-06-27 | 1.1410 | 1.1410 |
| 2024-06-26 | 1.1545 | 1.1545 |
| 2024-06-25 | 1.1481 | 1.1481 |
| 2024-06-24 | 1.1463 | 1.1463 |
| 2024-06-21 | 1.1579 | 1.1579 |
| 2024-06-20 | 1.1668 | 1.1668 |
| 2024-06-19 | 1.1744 | 1.1744 |
| 2024-06-18 | 1.1734 | 1.1734 |
| 2024-06-17 | 1.1711 | 1.1711 |
| 2024-06-14 | 1.1722 | 1.1722 |
| 2024-06-13 | 1.1808 | 1.1808 |
| 2024-06-12 | 1.1826 | 1.1826 |
| 2024-06-11 | 1.1911 | 1.1911 |
| 2024-06-07 | 1.1888 | 1.1888 |
| 2024-06-06 | 1.1961 | 1.1961 |
| 2024-06-05 | 1.1921 | 1.1921 |
| 2024-06-04 | 1.1969 | 1.1969 |
| 2024-06-03 | 1.1866 | 1.1866 |
| 2024-05-31 | 1.1810 | 1.1810 |
| 2024-05-30 | 1.1834 | 1.1834 |
| 2024-05-29 | 1.1891 | 1.1891 |
| 2024-05-28 | 1.1896 | 1.1896 |
