浦银安盛先进制造混合A(007066)
2022-07-06
1.2060
-0.7979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 1.2157 | 1.2157 |
| 2022-07-04 | 1.2158 | 1.2158 |
| 2022-07-01 | 1.2024 | 1.2024 |
| 2022-06-30 | 1.2106 | 1.2106 |
| 2022-06-29 | 1.1984 | 1.1984 |
| 2022-06-28 | 1.2112 | 1.2112 |
| 2022-06-27 | 1.2030 | 1.2030 |
| 2022-06-24 | 1.2044 | 1.2044 |
| 2022-06-23 | 1.1965 | 1.1965 |
| 2022-06-22 | 1.1774 | 1.1774 |
| 2022-06-21 | 1.1864 | 1.1864 |
| 2022-06-20 | 1.1908 | 1.1908 |
| 2022-06-17 | 1.1784 | 1.1784 |
| 2022-06-16 | 1.1674 | 1.1674 |
| 2022-06-15 | 1.1661 | 1.1661 |
| 2022-06-14 | 1.1580 | 1.1580 |
| 2022-06-13 | 1.1553 | 1.1553 |
| 2022-06-10 | 1.1599 | 1.1599 |
| 2022-06-09 | 1.1472 | 1.1472 |
| 2022-06-08 | 1.1564 | 1.1564 |
| 2022-06-07 | 1.1477 | 1.1477 |
| 2022-06-06 | 1.1562 | 1.1562 |
| 2022-06-02 | 1.1383 | 1.1383 |
| 2022-06-01 | 1.1349 | 1.1349 |
| 2022-05-31 | 1.1373 | 1.1373 |
| 2022-05-30 | 1.1227 | 1.1227 |
| 2022-05-27 | 1.1134 | 1.1134 |
| 2022-05-26 | 1.1165 | 1.1165 |
| 2022-05-25 | 1.1203 | 1.1203 |
| 2022-05-24 | 1.1093 | 1.1093 |
| 2022-05-23 | 1.1257 | 1.1257 |
| 2022-05-20 | 1.1258 | 1.1258 |
| 2022-05-19 | 1.1146 | 1.1146 |
| 2022-05-18 | 1.1107 | 1.1107 |
| 2022-05-17 | 1.0989 | 1.0989 |
| 2022-05-16 | 1.0883 | 1.0883 |
| 2022-05-13 | 1.0892 | 1.0892 |
| 2022-05-12 | 1.0833 | 1.0833 |
| 2022-05-11 | 1.0885 | 1.0885 |
| 2022-05-10 | 1.0745 | 1.0745 |
| 2022-05-09 | 1.0734 | 1.0734 |
| 2022-05-06 | 1.0689 | 1.0689 |
| 2022-05-05 | 1.0878 | 1.0878 |
| 2022-04-29 | 1.0825 | 1.0825 |
| 2022-04-28 | 1.0538 | 1.0538 |
| 2022-04-27 | 1.0448 | 1.0448 |
| 2022-04-26 | 1.0165 | 1.0165 |
| 2022-04-25 | 1.0188 | 1.0188 |
| 2022-04-22 | 1.0604 | 1.0604 |
| 2022-04-21 | 1.0579 | 1.0579 |
| 2022-04-20 | 1.0814 | 1.0814 |
| 2022-04-19 | 1.0879 | 1.0879 |
| 2022-04-18 | 1.0952 | 1.0952 |
| 2022-04-15 | 1.0772 | 1.0772 |
| 2022-04-14 | 1.0743 | 1.0743 |
| 2022-04-13 | 1.0718 | 1.0718 |
| 2022-04-12 | 1.0791 | 1.0791 |
| 2022-04-11 | 1.0646 | 1.0646 |
| 2022-04-08 | 1.0998 | 1.0998 |
| 2022-04-07 | 1.1026 | 1.1026 |
| 2022-04-06 | 1.1220 | 1.1220 |
| 2022-04-01 | 1.1294 | 1.1294 |
| 2022-03-31 | 1.1314 | 1.1314 |
| 2022-03-30 | 1.1447 | 1.1447 |
| 2022-03-29 | 1.1256 | 1.1256 |
| 2022-03-28 | 1.1293 | 1.1293 |
| 2022-03-25 | 1.1362 | 1.1362 |
| 2022-03-24 | 1.1592 | 1.1592 |
| 2022-03-23 | 1.1652 | 1.1652 |
| 2022-03-22 | 1.1576 | 1.1576 |
| 2022-03-21 | 1.1616 | 1.1616 |
| 2022-03-18 | 1.1595 | 1.1595 |
| 2022-03-17 | 1.1557 | 1.1557 |
| 2022-03-16 | 1.1364 | 1.1364 |
| 2022-03-15 | 1.1106 | 1.1106 |
| 2022-03-14 | 1.1594 | 1.1594 |
| 2022-03-11 | 1.1949 | 1.1949 |
| 2022-03-10 | 1.1894 | 1.1894 |
| 2022-03-09 | 1.1691 | 1.1691 |
| 2022-03-08 | 1.1763 | 1.1763 |
| 2022-03-07 | 1.2015 | 1.2015 |
| 2022-03-04 | 1.2308 | 1.2308 |
| 2022-03-03 | 1.2372 | 1.2372 |
| 2022-03-02 | 1.2426 | 1.2426 |
| 2022-03-01 | 1.2454 | 1.2454 |
| 2022-02-28 | 1.2484 | 1.2484 |
| 2022-02-25 | 1.2377 | 1.2377 |
| 2022-02-24 | 1.2222 | 1.2222 |
| 2022-02-23 | 1.2353 | 1.2353 |
| 2022-02-22 | 1.2229 | 1.2229 |
| 2022-02-21 | 1.2326 | 1.2326 |
| 2022-02-18 | 1.2265 | 1.2265 |
| 2022-02-17 | 1.2267 | 1.2267 |
| 2022-02-16 | 1.2217 | 1.2217 |
| 2022-02-15 | 1.2146 | 1.2146 |
| 2022-02-14 | 1.2034 | 1.2034 |
| 2022-02-11 | 1.2155 | 1.2155 |
| 2022-02-10 | 1.2300 | 1.2300 |
| 2022-02-09 | 1.2419 | 1.2419 |
| 2022-02-08 | 1.2287 | 1.2287 |
| 2022-02-07 | 1.2361 | 1.2361 |
| 2022-01-28 | 1.2197 | 1.2197 |
| 2022-01-27 | 1.2330 | 1.2330 |
| 2022-01-26 | 1.2556 | 1.2556 |
| 2022-01-25 | 1.2545 | 1.2545 |
| 2022-01-24 | 1.2731 | 1.2731 |
| 2022-01-21 | 1.2694 | 1.2694 |
| 2022-01-20 | 1.2766 | 1.2766 |
| 2022-01-19 | 1.2910 | 1.2910 |
| 2022-01-18 | 1.3015 | 1.3015 |
| 2022-01-17 | 1.3027 | 1.3027 |
| 2022-01-14 | 1.2935 | 1.2935 |
| 2022-01-13 | 1.2826 | 1.2826 |
| 2022-01-12 | 1.2972 | 1.2972 |
| 2022-01-11 | 1.2879 | 1.2879 |
| 2022-01-10 | 1.2965 | 1.2965 |
