浦银安盛先进制造混合A(007066)
2025-07-17
1.4081
1.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.4081 | 1.4081 |
| 2025-07-16 | 1.3924 | 1.3924 |
| 2025-07-15 | 1.3887 | 1.3887 |
| 2025-07-14 | 1.3582 | 1.3582 |
| 2025-07-11 | 1.3586 | 1.3586 |
| 2025-07-10 | 1.3604 | 1.3604 |
| 2025-07-09 | 1.3494 | 1.3494 |
| 2025-07-08 | 1.3559 | 1.3559 |
| 2025-07-07 | 1.3198 | 1.3198 |
| 2025-07-04 | 1.3287 | 1.3287 |
| 2025-07-03 | 1.3372 | 1.3372 |
| 2025-07-02 | 1.3169 | 1.3169 |
| 2025-07-01 | 1.3342 | 1.3342 |
| 2025-06-30 | 1.3439 | 1.3439 |
| 2025-06-27 | 1.3294 | 1.3294 |
| 2025-06-26 | 1.3218 | 1.3218 |
| 2025-06-25 | 1.3307 | 1.3307 |
| 2025-06-24 | 1.3121 | 1.3121 |
| 2025-06-23 | 1.2934 | 1.2934 |
| 2025-06-20 | 1.2925 | 1.2925 |
| 2025-06-19 | 1.2998 | 1.2998 |
| 2025-06-18 | 1.3137 | 1.3137 |
| 2025-06-17 | 1.3018 | 1.3018 |
| 2025-06-16 | 1.3037 | 1.3037 |
| 2025-06-13 | 1.2970 | 1.2970 |
| 2025-06-12 | 1.3078 | 1.3078 |
| 2025-06-11 | 1.2977 | 1.2977 |
| 2025-06-10 | 1.2965 | 1.2965 |
| 2025-06-09 | 1.3085 | 1.3085 |
| 2025-06-06 | 1.2932 | 1.2932 |
| 2025-06-05 | 1.2941 | 1.2941 |
| 2025-06-04 | 1.2746 | 1.2746 |
| 2025-06-03 | 1.2636 | 1.2636 |
| 2025-05-30 | 1.2647 | 1.2647 |
| 2025-05-29 | 1.2842 | 1.2842 |
| 2025-05-28 | 1.2625 | 1.2625 |
| 2025-05-27 | 1.2619 | 1.2619 |
| 2025-05-26 | 1.2770 | 1.2770 |
| 2025-05-23 | 1.2796 | 1.2796 |
| 2025-05-22 | 1.2882 | 1.2882 |
| 2025-05-21 | 1.3005 | 1.3005 |
| 2025-05-20 | 1.3025 | 1.3025 |
| 2025-05-19 | 1.2962 | 1.2962 |
| 2025-05-16 | 1.3044 | 1.3044 |
| 2025-05-15 | 1.3067 | 1.3067 |
| 2025-05-14 | 1.3278 | 1.3278 |
| 2025-05-13 | 1.3259 | 1.3259 |
| 2025-05-12 | 1.3378 | 1.3378 |
| 2025-05-09 | 1.3030 | 1.3030 |
| 2025-05-08 | 1.3255 | 1.3255 |
| 2025-05-07 | 1.3141 | 1.3141 |
| 2025-05-06 | 1.3157 | 1.3157 |
| 2025-04-30 | 1.2901 | 1.2901 |
| 2025-04-29 | 1.2885 | 1.2885 |
| 2025-04-28 | 1.2894 | 1.2894 |
| 2025-04-25 | 1.2985 | 1.2985 |
| 2025-04-24 | 1.2893 | 1.2893 |
| 2025-04-23 | 1.3043 | 1.3043 |
| 2025-04-22 | 1.2807 | 1.2807 |
| 2025-04-21 | 1.2859 | 1.2859 |
| 2025-04-18 | 1.2724 | 1.2724 |
| 2025-04-17 | 1.2705 | 1.2705 |
| 2025-04-16 | 1.2721 | 1.2721 |
| 2025-04-15 | 1.2881 | 1.2881 |
| 2025-04-14 | 1.2990 | 1.2990 |
| 2025-04-11 | 1.2934 | 1.2934 |
| 2025-04-10 | 1.2747 | 1.2747 |
| 2025-04-09 | 1.2423 | 1.2423 |
| 2025-04-08 | 1.2246 | 1.2246 |
| 2025-04-07 | 1.2343 | 1.2343 |
| 2025-04-03 | 1.3444 | 1.3444 |
| 2025-04-02 | 1.3803 | 1.3803 |
| 2025-04-01 | 1.3819 | 1.3819 |
| 2025-03-31 | 1.3802 | 1.3802 |
| 2025-03-28 | 1.3868 | 1.3868 |
| 2025-03-27 | 1.3957 | 1.3957 |
| 2025-03-26 | 1.3917 | 1.3917 |
| 2025-03-25 | 1.3922 | 1.3922 |
| 2025-03-24 | 1.4051 | 1.4051 |
| 2025-03-21 | 1.3934 | 1.3934 |
| 2025-03-20 | 1.4183 | 1.4183 |
| 2025-03-19 | 1.4284 | 1.4284 |
| 2025-03-18 | 1.4343 | 1.4343 |
| 2025-03-17 | 1.4237 | 1.4237 |
| 2025-03-14 | 1.4178 | 1.4178 |
| 2025-03-13 | 1.4005 | 1.4005 |
| 2025-03-12 | 1.4129 | 1.4129 |
| 2025-03-11 | 1.4169 | 1.4169 |
| 2025-03-10 | 1.4181 | 1.4181 |
| 2025-03-07 | 1.4169 | 1.4169 |
| 2025-03-06 | 1.4158 | 1.4158 |
| 2025-03-05 | 1.4046 | 1.4046 |
| 2025-03-04 | 1.3940 | 1.3940 |
| 2025-03-03 | 1.3893 | 1.3893 |
| 2025-02-28 | 1.3952 | 1.3952 |
| 2025-02-27 | 1.4232 | 1.4232 |
| 2025-02-26 | 1.4229 | 1.4229 |
| 2025-02-25 | 1.4124 | 1.4124 |
| 2025-02-24 | 1.4111 | 1.4111 |
| 2025-02-21 | 1.4148 | 1.4148 |
| 2025-02-20 | 1.4010 | 1.4010 |
| 2025-02-19 | 1.3906 | 1.3906 |
| 2025-02-18 | 1.3766 | 1.3766 |
| 2025-02-17 | 1.3798 | 1.3798 |
| 2025-02-14 | 1.3895 | 1.3895 |
| 2025-02-13 | 1.3807 | 1.3807 |
| 2025-02-12 | 1.3966 | 1.3966 |
| 2025-02-11 | 1.3783 | 1.3783 |
| 2025-02-10 | 1.3831 | 1.3831 |
| 2025-02-07 | 1.3675 | 1.3675 |
| 2025-02-06 | 1.3576 | 1.3576 |
| 2025-02-05 | 1.3298 | 1.3298 |
| 2025-01-27 | 1.3339 | 1.3339 |
| 2025-01-24 | 1.3348 | 1.3348 |
| 2025-01-23 | 1.3067 | 1.3067 |
| 2025-01-22 | 1.3234 | 1.3234 |
| 2025-01-21 | 1.3382 | 1.3382 |
| 2025-01-20 | 1.3199 | 1.3199 |
