浦银安盛先进制造混合C(007067)
2024-04-18
1.1254
-0.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1271 | 1.1271 |
| 2024-04-16 | 1.1172 | 1.1172 |
| 2024-04-15 | 1.1324 | 1.1324 |
| 2024-04-12 | 1.1146 | 1.1146 |
| 2024-04-11 | 1.1183 | 1.1183 |
| 2024-04-10 | 1.1148 | 1.1148 |
| 2024-04-09 | 1.1155 | 1.1155 |
| 2024-04-08 | 1.1105 | 1.1105 |
| 2024-04-03 | 1.1203 | 1.1203 |
| 2024-04-02 | 1.1238 | 1.1238 |
| 2024-04-01 | 1.1191 | 1.1191 |
| 2024-03-29 | 1.1079 | 1.1079 |
| 2024-03-28 | 1.0941 | 1.0941 |
| 2024-03-27 | 1.0917 | 1.0917 |
| 2024-03-26 | 1.0996 | 1.0996 |
| 2024-03-25 | 1.0965 | 1.0965 |
| 2024-03-22 | 1.0942 | 1.0942 |
| 2024-03-21 | 1.1095 | 1.1095 |
| 2024-03-20 | 1.1119 | 1.1119 |
| 2024-03-19 | 1.1141 | 1.1141 |
| 2024-03-18 | 1.1308 | 1.1308 |
| 2024-03-15 | 1.1266 | 1.1266 |
| 2024-03-14 | 1.1295 | 1.1295 |
| 2024-03-13 | 1.1331 | 1.1331 |
| 2024-03-12 | 1.1351 | 1.1351 |
| 2024-03-11 | 1.1282 | 1.1282 |
| 2024-03-08 | 1.1128 | 1.1128 |
| 2024-03-07 | 1.1000 | 1.1000 |
| 2024-03-06 | 1.1070 | 1.1070 |
| 2024-03-05 | 1.1077 | 1.1077 |
| 2024-03-04 | 1.1155 | 1.1155 |
| 2024-03-01 | 1.1156 | 1.1156 |
| 2024-02-29 | 1.1072 | 1.1072 |
| 2024-02-28 | 1.0916 | 1.0916 |
| 2024-02-27 | 1.1050 | 1.1050 |
| 2024-02-26 | 1.0962 | 1.0962 |
| 2024-02-23 | 1.0989 | 1.0989 |
| 2024-02-22 | 1.1003 | 1.1003 |
| 2024-02-21 | 1.0838 | 1.0838 |
| 2024-02-20 | 1.0791 | 1.0791 |
| 2024-02-19 | 1.0754 | 1.0754 |
| 2024-02-08 | 1.0795 | 1.0795 |
| 2024-02-07 | 1.0715 | 1.0715 |
| 2024-02-06 | 1.0452 | 1.0452 |
| 2024-02-05 | 1.0014 | 1.0014 |
| 2024-02-02 | 1.0023 | 1.0023 |
| 2024-02-01 | 1.0165 | 1.0165 |
| 2024-01-31 | 1.0144 | 1.0144 |
| 2024-01-30 | 1.0273 | 1.0273 |
| 2024-01-29 | 1.0456 | 1.0456 |
| 2024-01-26 | 1.0523 | 1.0523 |
| 2024-01-25 | 1.0582 | 1.0582 |
| 2024-01-24 | 1.0354 | 1.0354 |
| 2024-01-23 | 1.0179 | 1.0179 |
| 2024-01-22 | 1.0097 | 1.0097 |
| 2024-01-19 | 1.0372 | 1.0372 |
| 2024-01-18 | 1.0396 | 1.0396 |
| 2024-01-17 | 1.0279 | 1.0279 |
| 2024-01-16 | 1.0531 | 1.0531 |
| 2024-01-15 | 1.0529 | 1.0529 |
| 2024-01-12 | 1.0562 | 1.0562 |
| 2024-01-11 | 1.0524 | 1.0524 |
| 2024-01-10 | 1.0525 | 1.0525 |
| 2024-01-09 | 1.0542 | 1.0542 |
| 2024-01-08 | 1.0558 | 1.0558 |
| 2024-01-05 | 1.0731 | 1.0731 |
| 2024-01-04 | 1.0774 | 1.0774 |
| 2024-01-03 | 1.0839 | 1.0839 |
| 2024-01-02 | 1.0919 | 1.0919 |
| 2023-12-31 | 1.1022 | 1.1022 |
| 2023-12-29 | 1.1023 | 1.1023 |
| 2023-12-28 | 1.0941 | 1.0941 |
| 2023-12-27 | 1.0736 | 1.0736 |
| 2023-12-26 | 1.0637 | 1.0637 |
| 2023-12-25 | 1.0674 | 1.0674 |
| 2023-12-22 | 1.0619 | 1.0619 |
| 2023-12-21 | 1.0634 | 1.0634 |
| 2023-12-20 | 1.0586 | 1.0586 |
| 2023-12-19 | 1.0656 | 1.0656 |
| 2023-12-18 | 1.0708 | 1.0708 |
| 2023-12-15 | 1.0805 | 1.0805 |
| 2023-12-14 | 1.0843 | 1.0843 |
| 2023-12-13 | 1.0821 | 1.0821 |
| 2023-12-12 | 1.1017 | 1.1017 |
| 2023-12-11 | 1.1016 | 1.1016 |
| 2023-12-08 | 1.0971 | 1.0971 |
| 2023-12-07 | 1.0925 | 1.0925 |
| 2023-12-06 | 1.1014 | 1.1014 |
| 2023-12-05 | 1.1030 | 1.1030 |
| 2023-12-04 | 1.1195 | 1.1195 |
| 2023-12-01 | 1.1240 | 1.1240 |
| 2023-11-30 | 1.1352 | 1.1352 |
| 2023-11-29 | 1.1320 | 1.1320 |
| 2023-11-28 | 1.1462 | 1.1462 |
| 2023-11-27 | 1.1487 | 1.1487 |
| 2023-11-24 | 1.1521 | 1.1521 |
| 2023-11-23 | 1.1582 | 1.1582 |
| 2023-11-22 | 1.1525 | 1.1525 |
| 2023-11-21 | 1.1615 | 1.1615 |
| 2023-11-20 | 1.1657 | 1.1657 |
| 2023-11-17 | 1.1563 | 1.1563 |
| 2023-11-16 | 1.1610 | 1.1610 |
| 2023-11-15 | 1.1715 | 1.1715 |
| 2023-11-14 | 1.1605 | 1.1605 |
| 2023-11-13 | 1.1623 | 1.1623 |
| 2023-11-10 | 1.1569 | 1.1569 |
| 2023-11-09 | 1.1558 | 1.1558 |
| 2023-11-08 | 1.1499 | 1.1499 |
| 2023-11-07 | 1.1540 | 1.1540 |
| 2023-11-06 | 1.1551 | 1.1551 |
| 2023-11-03 | 1.1501 | 1.1501 |
| 2023-11-02 | 1.1354 | 1.1354 |
| 2023-11-01 | 1.1376 | 1.1376 |
| 2023-10-31 | 1.1434 | 1.1434 |
| 2023-10-30 | 1.1511 | 1.1511 |
| 2023-10-27 | 1.1421 | 1.1421 |
| 2023-10-26 | 1.1237 | 1.1237 |
| 2023-10-25 | 1.1187 | 1.1187 |
| 2023-10-24 | 1.1213 | 1.1213 |
| 2023-10-23 | 1.1201 | 1.1201 |
