浦银先进制造混合A(007066)
2026-11-04
1.3618
9.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.3618 | 1.3618 |
| 2026-11-03 | 1.2490 | 1.2490 |
| 2026-11-02 | 1.3296 | 1.3296 |
| 2026-10-30 | 1.3317 | 1.3317 |
| 2026-10-29 | 1.4232 | 1.4232 |
| 2026-10-28 | 1.5427 | 1.5427 |
| 2026-10-27 | 1.4795 | 1.4795 |
| 2026-10-26 | 1.5287 | 1.5287 |
| 2026-10-23 | 1.5710 | 1.5710 |
| 2026-10-22 | 1.5225 | 1.5225 |
| 2026-10-21 | 1.5960 | 1.5960 |
| 2026-10-20 | 1.5879 | 1.5879 |
| 2026-10-19 | 1.5750 | 1.5750 |
| 2026-10-16 | 1.5823 | 1.5823 |
| 2026-10-15 | 1.6033 | 1.6033 |
| 2026-10-14 | 1.6510 | 1.6510 |
| 2026-10-13 | 1.7034 | 1.7034 |
| 2026-10-12 | 1.6843 | 1.6843 |
| 2026-10-09 | 1.7344 | 1.7344 |
| 2026-10-08 | 1.7556 | 1.7556 |
| 2026-09-30 | 1.8212 | 1.8212 |
| 2026-09-29 | 1.8412 | 1.8412 |
| 2026-09-28 | 1.8315 | 1.8315 |
| 2026-09-24 | 1.9196 | 1.9196 |
| 2026-09-23 | 1.9687 | 1.9687 |
| 2026-09-22 | 1.9822 | 1.9822 |
| 2026-09-21 | 1.9812 | 1.9812 |
| 2026-09-18 | 1.9672 | 1.9672 |
| 2026-09-17 | 1.9216 | 1.9216 |
| 2026-09-16 | 1.9334 | 1.9334 |
| 2026-09-15 | 1.8895 | 1.8895 |
| 2026-09-14 | 1.8991 | 1.8991 |
| 2026-09-11 | 1.9455 | 1.9455 |
| 2026-09-10 | 1.9432 | 1.9432 |
| 2026-09-09 | 1.9603 | 1.9603 |
| 2026-09-08 | 1.9550 | 1.9550 |
| 2026-09-07 | 1.9775 | 1.9775 |
| 2026-09-04 | 1.8937 | 1.8937 |
| 2026-09-03 | 1.9206 | 1.9206 |
| 2026-09-02 | 1.9290 | 1.9290 |
| 2026-09-01 | 1.9608 | 1.9608 |
| 2026-08-31 | 1.9967 | 1.9967 |
| 2026-08-28 | 1.9591 | 1.9591 |
| 2026-08-27 | 1.9729 | 1.9729 |
| 2026-08-26 | 1.9224 | 1.9224 |
| 2026-08-25 | 1.9124 | 1.9124 |
| 2026-08-24 | 1.9114 | 1.9114 |
| 2026-08-21 | 1.9810 | 1.9810 |
| 2026-08-20 | 1.9479 | 1.9479 |
| 2026-08-19 | 1.9433 | 1.9433 |
| 2026-08-18 | 2.0776 | 2.0776 |
| 2026-08-17 | 2.0951 | 2.0951 |
| 2026-08-14 | 2.0262 | 2.0262 |
| 2026-08-13 | 2.0026 | 2.0026 |
| 2026-08-12 | 2.0060 | 2.0060 |
| 2026-08-11 | 1.9674 | 1.9674 |
| 2026-08-10 | 1.9518 | 1.9518 |
| 2026-08-07 | 1.9862 | 1.9862 |
| 2026-08-06 | 1.9365 | 1.9365 |
| 2026-08-05 | 1.9177 | 1.9177 |
| 2026-08-04 | 1.8853 | 1.8853 |
| 2026-08-03 | 1.7751 | 1.7751 |
| 2026-07-31 | 1.8101 | 1.8101 |
| 2026-07-30 | 1.7531 | 1.7531 |
| 2026-07-29 | 1.8734 | 1.8734 |
| 2026-07-28 | 1.8624 | 1.8624 |
| 2026-07-27 | 1.9884 | 1.9884 |
| 2026-07-24 | 1.9451 | 1.9451 |
| 2026-07-23 | 1.9741 | 1.9741 |
| 2026-07-22 | 1.9987 | 1.9987 |
| 2026-07-21 | 2.0401 | 2.0401 |
| 2026-07-20 | 1.8970 | 1.8970 |
| 2026-07-17 | 1.8821 | 1.8821 |
| 2026-07-16 | 2.0225 | 2.0225 |
| 2026-07-15 | 2.0568 | 2.0568 |
| 2026-07-14 | 2.0939 | 2.0939 |
| 2026-07-13 | 2.0395 | 2.0395 |
| 2026-07-10 | 2.1155 | 2.1155 |
| 2026-07-09 | 2.1793 | 2.1793 |
| 2026-07-08 | 2.0841 | 2.0841 |
| 2026-07-07 | 2.1032 | 2.1032 |
| 2026-07-06 | 2.1181 | 2.1181 |
| 2026-07-03 | 2.1504 | 2.1504 |
| 2026-07-02 | 2.1032 | 2.1032 |
| 2026-07-01 | 2.2156 | 2.2156 |
| 2026-06-30 | 2.2909 | 2.2909 |
| 2026-06-29 | 2.1920 | 2.1920 |
| 2026-06-26 | 2.2255 | 2.2255 |
| 2026-06-25 | 2.3392 | 2.3392 |
| 2026-06-24 | 2.2750 | 2.2750 |
| 2026-06-23 | 2.1884 | 2.1884 |
| 2026-06-22 | 2.2504 | 2.2504 |
| 2026-06-18 | 2.2601 | 2.2601 |
| 2026-06-17 | 2.2070 | 2.2070 |
| 2026-06-16 | 2.1668 | 2.1668 |
| 2026-06-15 | 2.1267 | 2.1267 |
| 2026-06-12 | 2.0046 | 2.0046 |
| 2026-06-11 | 2.0085 | 2.0085 |
| 2026-06-10 | 2.0182 | 2.0182 |
| 2026-06-09 | 2.0573 | 2.0573 |
| 2026-06-08 | 1.9765 | 1.9765 |
| 2026-06-05 | 2.0267 | 2.0267 |
| 2026-06-04 | 2.0970 | 2.0970 |
| 2026-06-03 | 2.0932 | 2.0932 |
| 2026-06-02 | 2.0652 | 2.0652 |
| 2026-06-01 | 2.0017 | 2.0017 |
| 2026-05-29 | 2.0653 | 2.0653 |
| 2026-05-28 | 2.1206 | 2.1206 |
| 2026-05-27 | 2.0867 | 2.0867 |
| 2026-05-26 | 2.1179 | 2.1179 |
| 2026-05-25 | 2.1014 | 2.1014 |
| 2026-05-22 | 2.0161 | 2.0161 |
| 2026-05-21 | 1.9335 | 1.9335 |
| 2026-05-20 | 1.9854 | 1.9854 |
| 2026-05-19 | 1.9725 | 1.9725 |
| 2026-05-18 | 1.9590 | 1.9590 |
| 2026-05-15 | 1.9630 | 1.9630 |
| 2026-05-14 | 1.9797 | 1.9797 |
| 2026-05-13 | 2.0103 | 2.0103 |
| 2026-05-12 | 1.9523 | 1.9523 |
