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浦银安盛先进制造混合A(007066)

2022-07-06     1.2060-0.7979%
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净值发布日期 单位净值 累计净值
2022-07-051.21571.2157
2022-07-041.21581.2158
2022-07-011.20241.2024
2022-06-301.21061.2106
2022-06-291.19841.1984
2022-06-281.21121.2112
2022-06-271.20301.2030
2022-06-241.20441.2044
2022-06-231.19651.1965
2022-06-221.17741.1774
2022-06-211.18641.1864
2022-06-201.19081.1908
2022-06-171.17841.1784
2022-06-161.16741.1674
2022-06-151.16611.1661
2022-06-141.15801.1580
2022-06-131.15531.1553
2022-06-101.15991.1599
2022-06-091.14721.1472
2022-06-081.15641.1564
2022-06-071.14771.1477
2022-06-061.15621.1562
2022-06-021.13831.1383
2022-06-011.13491.1349
2022-05-311.13731.1373
2022-05-301.12271.1227
2022-05-271.11341.1134
2022-05-261.11651.1165
2022-05-251.12031.1203
2022-05-241.10931.1093
2022-05-231.12571.1257
2022-05-201.12581.1258
2022-05-191.11461.1146
2022-05-181.11071.1107
2022-05-171.09891.0989
2022-05-161.08831.0883
2022-05-131.08921.0892
2022-05-121.08331.0833
2022-05-111.08851.0885
2022-05-101.07451.0745
2022-05-091.07341.0734
2022-05-061.06891.0689
2022-05-051.08781.0878
2022-04-291.08251.0825
2022-04-281.05381.0538
2022-04-271.04481.0448
2022-04-261.01651.0165
2022-04-251.01881.0188
2022-04-221.06041.0604
2022-04-211.05791.0579
2022-04-201.08141.0814
2022-04-191.08791.0879
2022-04-181.09521.0952
2022-04-151.07721.0772
2022-04-141.07431.0743
2022-04-131.07181.0718
2022-04-121.07911.0791
2022-04-111.06461.0646
2022-04-081.09981.0998
2022-04-071.10261.1026
2022-04-061.12201.1220
2022-04-011.12941.1294
2022-03-311.13141.1314
2022-03-301.14471.1447
2022-03-291.12561.1256
2022-03-281.12931.1293
2022-03-251.13621.1362
2022-03-241.15921.1592
2022-03-231.16521.1652
2022-03-221.15761.1576
2022-03-211.16161.1616
2022-03-181.15951.1595
2022-03-171.15571.1557
2022-03-161.13641.1364
2022-03-151.11061.1106
2022-03-141.15941.1594
2022-03-111.19491.1949
2022-03-101.18941.1894
2022-03-091.16911.1691
2022-03-081.17631.1763
2022-03-071.20151.2015
2022-03-041.23081.2308
2022-03-031.23721.2372
2022-03-021.24261.2426
2022-03-011.24541.2454
2022-02-281.24841.2484
2022-02-251.23771.2377
2022-02-241.22221.2222
2022-02-231.23531.2353
2022-02-221.22291.2229
2022-02-211.23261.2326
2022-02-181.22651.2265
2022-02-171.22671.2267
2022-02-161.22171.2217
2022-02-151.21461.2146
2022-02-141.20341.2034
2022-02-111.21551.2155
2022-02-101.23001.2300
2022-02-091.24191.2419
2022-02-081.22871.2287
2022-02-071.23611.2361
2022-01-281.21971.2197
2022-01-271.23301.2330
2022-01-261.25561.2556
2022-01-251.25451.2545
2022-01-241.27311.2731
2022-01-211.26941.2694
2022-01-201.27661.2766
2022-01-191.29101.2910
2022-01-181.30151.3015
2022-01-171.30271.3027
2022-01-141.29351.2935
2022-01-131.28261.2826
2022-01-121.29721.2972
2022-01-111.28791.2879
2022-01-101.29651.2965