浦银安盛先进制造混合A(007066)
2021-07-23
1.3691
-1.6522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 1.3921 | 1.3921 |
| 2021-07-21 | 1.3962 | 1.3962 |
| 2021-07-20 | 1.3850 | 1.3850 |
| 2021-07-19 | 1.3855 | 1.3855 |
| 2021-07-16 | 1.3761 | 1.3761 |
| 2021-07-15 | 1.3891 | 1.3891 |
| 2021-07-14 | 1.3857 | 1.3857 |
| 2021-07-13 | 1.3758 | 1.3758 |
| 2021-07-12 | 1.3744 | 1.3744 |
| 2021-07-09 | 1.3478 | 1.3478 |
| 2021-07-08 | 1.3391 | 1.3391 |
| 2021-07-07 | 1.3468 | 1.3468 |
| 2021-07-06 | 1.3323 | 1.3323 |
| 2021-07-05 | 1.3331 | 1.3331 |
| 2021-07-02 | 1.3276 | 1.3276 |
| 2021-07-01 | 1.3479 | 1.3479 |
| 2021-06-30 | 1.3509 | 1.3509 |
| 2021-06-29 | 1.3470 | 1.3470 |
| 2021-06-28 | 1.3549 | 1.3549 |
| 2021-06-25 | 1.3546 | 1.3546 |
| 2021-06-24 | 1.3316 | 1.3316 |
| 2021-06-23 | 1.3300 | 1.3300 |
| 2021-06-22 | 1.3346 | 1.3346 |
| 2021-06-21 | 1.3273 | 1.3273 |
| 2021-06-18 | 1.3273 | 1.3273 |
| 2021-06-17 | 1.3394 | 1.3394 |
| 2021-06-16 | 1.3404 | 1.3404 |
| 2021-06-15 | 1.3548 | 1.3548 |
| 2021-06-11 | 1.3537 | 1.3537 |
| 2021-06-10 | 1.3782 | 1.3782 |
| 2021-06-09 | 1.3671 | 1.3671 |
| 2021-06-08 | 1.3754 | 1.3754 |
| 2021-06-07 | 1.3931 | 1.3931 |
| 2021-06-04 | 1.3918 | 1.3918 |
| 2021-06-03 | 1.3990 | 1.3990 |
| 2021-06-02 | 1.4221 | 1.4221 |
| 2021-06-01 | 1.4275 | 1.4275 |
| 2021-05-31 | 1.3940 | 1.3940 |
| 2021-05-28 | 1.3822 | 1.3822 |
| 2021-05-27 | 1.4021 | 1.4021 |
| 2021-05-26 | 1.3872 | 1.3872 |
| 2021-05-25 | 1.3894 | 1.3894 |
| 2021-05-24 | 1.3633 | 1.3633 |
| 2021-05-21 | 1.3635 | 1.3635 |
| 2021-05-20 | 1.3903 | 1.3903 |
| 2021-05-19 | 1.3939 | 1.3939 |
| 2021-05-18 | 1.3975 | 1.3975 |
| 2021-05-17 | 1.3996 | 1.3996 |
| 2021-05-14 | 1.3815 | 1.3815 |
| 2021-05-13 | 1.3694 | 1.3694 |
| 2021-05-12 | 1.3855 | 1.3855 |
| 2021-05-11 | 1.3834 | 1.3834 |
| 2021-05-10 | 1.3866 | 1.3866 |
| 2021-05-07 | 1.4013 | 1.4013 |
| 2021-05-06 | 1.4195 | 1.4195 |
| 2021-04-30 | 1.4436 | 1.4436 |
| 2021-04-29 | 1.4645 | 1.4645 |
| 2021-04-28 | 1.4585 | 1.4585 |
| 2021-04-27 | 1.4608 | 1.4608 |
| 2021-04-26 | 1.4736 | 1.4736 |
| 2021-04-23 | 1.4885 | 1.4885 |
| 2021-04-22 | 1.4700 | 1.4700 |
| 2021-04-21 | 1.4685 | 1.4685 |
| 2021-04-20 | 1.4625 | 1.4625 |
| 2021-04-19 | 1.4624 | 1.4624 |
| 2021-04-16 | 1.4399 | 1.4399 |
| 2021-04-15 | 1.4451 | 1.4451 |
| 2021-04-14 | 1.4470 | 1.4470 |
| 2021-04-13 | 1.4378 | 1.4378 |
| 2021-04-12 | 1.4263 | 1.4263 |
| 2021-04-09 | 1.4662 | 1.4662 |
| 2021-04-08 | 1.4853 | 1.4853 |
| 2021-04-07 | 1.4764 | 1.4764 |
| 2021-04-06 | 1.4866 | 1.4866 |
| 2021-04-02 | 1.4875 | 1.4875 |
| 2021-04-01 | 1.4771 | 1.4771 |
| 2021-03-31 | 1.4610 | 1.4610 |
| 2021-03-30 | 1.4911 | 1.4911 |
| 2021-03-29 | 1.4418 | 1.4418 |
| 2021-03-26 | 1.4283 | 1.4283 |
| 2021-03-25 | 1.4064 | 1.4064 |
| 2021-03-24 | 1.3912 | 1.3912 |
| 2021-03-23 | 1.4175 | 1.4175 |
| 2021-03-22 | 1.4333 | 1.4333 |
| 2021-03-19 | 1.4247 | 1.4247 |
| 2021-03-18 | 1.4545 | 1.4545 |
| 2021-03-17 | 1.4437 | 1.4437 |
| 2021-03-16 | 1.4301 | 1.4301 |
| 2021-03-15 | 1.4172 | 1.4172 |
| 2021-03-12 | 1.4484 | 1.4484 |
| 2021-03-11 | 1.4594 | 1.4594 |
| 2021-03-10 | 1.4270 | 1.4270 |
| 2021-03-09 | 1.4139 | 1.4139 |
| 2021-03-08 | 1.4482 | 1.4482 |
| 2021-03-05 | 1.4925 | 1.4925 |
| 2021-03-04 | 1.5044 | 1.5044 |
| 2021-03-03 | 1.5538 | 1.5538 |
| 2021-03-02 | 1.5472 | 1.5472 |
| 2021-03-01 | 1.5691 | 1.5691 |
| 2021-02-26 | 1.5264 | 1.5264 |
| 2021-02-25 | 1.5672 | 1.5672 |
| 2021-02-24 | 1.5752 | 1.5752 |
| 2021-02-23 | 1.6230 | 1.6230 |
| 2021-02-22 | 1.6312 | 1.6312 |
| 2021-02-19 | 1.6769 | 1.6769 |
| 2021-02-18 | 1.6878 | 1.6878 |
| 2021-02-10 | 1.7174 | 1.7174 |
| 2021-02-09 | 1.6834 | 1.6834 |
| 2021-02-08 | 1.6720 | 1.6720 |
| 2021-02-05 | 1.6218 | 1.6218 |
| 2021-02-04 | 1.6376 | 1.6376 |
| 2021-02-03 | 1.6439 | 1.6439 |
| 2021-02-02 | 1.6480 | 1.6480 |
| 2021-02-01 | 1.6165 | 1.6165 |
| 2021-01-29 | 1.5886 | 1.5886 |
| 2021-01-28 | 1.5836 | 1.5836 |
| 2021-01-27 | 1.6307 | 1.6307 |
| 2021-01-26 | 1.6336 | 1.6336 |
| 2021-01-25 | 1.6729 | 1.6729 |
