浦银安盛先进制造混合A(007066)
2023-09-28
1.1746
-0.3985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.1746 | 1.1746 |
| 2023-09-27 | 1.1793 | 1.1793 |
| 2023-09-26 | 1.1740 | 1.1740 |
| 2023-09-25 | 1.1792 | 1.1792 |
| 2023-09-22 | 1.1831 | 1.1831 |
| 2023-09-21 | 1.1750 | 1.1750 |
| 2023-09-20 | 1.1797 | 1.1797 |
| 2023-09-19 | 1.1834 | 1.1834 |
| 2023-09-18 | 1.1828 | 1.1828 |
| 2023-09-15 | 1.1840 | 1.1840 |
| 2023-09-14 | 1.1809 | 1.1809 |
| 2023-09-13 | 1.1814 | 1.1814 |
| 2023-09-12 | 1.1873 | 1.1873 |
| 2023-09-11 | 1.1886 | 1.1886 |
| 2023-09-08 | 1.1833 | 1.1833 |
| 2023-09-07 | 1.1838 | 1.1838 |
| 2023-09-06 | 1.1973 | 1.1973 |
| 2023-09-05 | 1.2002 | 1.2002 |
| 2023-09-04 | 1.2078 | 1.2078 |
| 2023-09-01 | 1.2032 | 1.2032 |
| 2023-08-31 | 1.2025 | 1.2025 |
| 2023-08-30 | 1.2091 | 1.2091 |
| 2023-08-29 | 1.2084 | 1.2084 |
| 2023-08-28 | 1.1914 | 1.1914 |
| 2023-08-25 | 1.1846 | 1.1846 |
| 2023-08-24 | 1.1984 | 1.1984 |
| 2023-08-23 | 1.1858 | 1.1858 |
| 2023-08-22 | 1.1951 | 1.1951 |
| 2023-08-21 | 1.1869 | 1.1869 |
| 2023-08-18 | 1.1988 | 1.1988 |
| 2023-08-17 | 1.2151 | 1.2151 |
| 2023-08-16 | 1.2117 | 1.2117 |
| 2023-08-15 | 1.2213 | 1.2213 |
| 2023-08-14 | 1.2268 | 1.2268 |
| 2023-08-11 | 1.2302 | 1.2302 |
| 2023-08-10 | 1.2435 | 1.2435 |
| 2023-08-09 | 1.2431 | 1.2431 |
| 2023-08-08 | 1.2437 | 1.2437 |
| 2023-08-07 | 1.2480 | 1.2480 |
| 2023-08-04 | 1.2550 | 1.2550 |
| 2023-08-03 | 1.2523 | 1.2523 |
| 2023-08-02 | 1.2484 | 1.2484 |
| 2023-08-01 | 1.2600 | 1.2600 |
| 2023-07-31 | 1.2569 | 1.2569 |
| 2023-07-28 | 1.2526 | 1.2526 |
| 2023-07-27 | 1.2402 | 1.2402 |
| 2023-07-26 | 1.2418 | 1.2418 |
| 2023-07-25 | 1.2422 | 1.2422 |
| 2023-07-24 | 1.2193 | 1.2193 |
| 2023-07-21 | 1.2240 | 1.2240 |
| 2023-07-20 | 1.2204 | 1.2204 |
| 2023-07-19 | 1.2228 | 1.2228 |
| 2023-07-18 | 1.2243 | 1.2243 |
| 2023-07-17 | 1.2315 | 1.2315 |
| 2023-07-14 | 1.2442 | 1.2442 |
| 2023-07-13 | 1.2430 | 1.2430 |
| 2023-07-12 | 1.2308 | 1.2308 |
| 2023-07-11 | 1.2252 | 1.2252 |
| 2023-07-10 | 1.2174 | 1.2174 |
| 2023-07-07 | 1.2139 | 1.2139 |
| 2023-07-06 | 1.2179 | 1.2179 |
| 2023-07-05 | 1.2278 | 1.2278 |
| 2023-07-04 | 1.2372 | 1.2372 |
| 2023-07-03 | 1.2312 | 1.2312 |
| 2023-06-30 | 1.2256 | 1.2256 |
| 2023-06-29 | 1.2234 | 1.2234 |
| 2023-06-28 | 1.2273 | 1.2273 |
| 2023-06-27 | 1.2259 | 1.2259 |
| 2023-06-26 | 1.2155 | 1.2155 |
| 2023-06-21 | 1.2256 | 1.2256 |
| 2023-06-20 | 1.2427 | 1.2427 |
| 2023-06-19 | 1.2470 | 1.2470 |
| 2023-06-16 | 1.2490 | 1.2490 |
| 2023-06-15 | 1.2476 | 1.2476 |
| 2023-06-14 | 1.2240 | 1.2240 |
| 2023-06-13 | 1.2189 | 1.2189 |
| 2023-06-12 | 1.2131 | 1.2131 |
| 2023-06-09 | 1.2075 | 1.2075 |
| 2023-06-08 | 1.1997 | 1.1997 |
| 2023-06-07 | 1.1961 | 1.1961 |
| 2023-06-06 | 1.2024 | 1.2024 |
| 2023-06-05 | 1.2107 | 1.2107 |
| 2023-06-02 | 1.2066 | 1.2066 |
| 2023-06-01 | 1.1882 | 1.1882 |
| 2023-05-31 | 1.1900 | 1.1900 |
| 2023-05-30 | 1.2023 | 1.2023 |
| 2023-05-29 | 1.2013 | 1.2013 |
| 2023-05-26 | 1.2240 | 1.2240 |
| 2023-05-25 | 1.2158 | 1.2158 |
| 2023-05-24 | 1.2258 | 1.2258 |
| 2023-05-23 | 1.2336 | 1.2336 |
| 2023-05-22 | 1.2410 | 1.2410 |
| 2023-05-19 | 1.2279 | 1.2279 |
| 2023-05-18 | 1.2207 | 1.2207 |
| 2023-05-17 | 1.2151 | 1.2151 |
| 2023-05-16 | 1.2289 | 1.2289 |
| 2023-05-15 | 1.2286 | 1.2286 |
| 2023-05-12 | 1.2140 | 1.2140 |
| 2023-05-11 | 1.2220 | 1.2220 |
| 2023-05-10 | 1.2280 | 1.2280 |
| 2023-05-09 | 1.2278 | 1.2278 |
| 2023-05-08 | 1.2401 | 1.2401 |
| 2023-05-05 | 1.2416 | 1.2416 |
| 2023-05-04 | 1.2435 | 1.2435 |
| 2023-04-28 | 1.2445 | 1.2445 |
| 2023-04-27 | 1.2486 | 1.2486 |
| 2023-04-26 | 1.2401 | 1.2401 |
| 2023-04-25 | 1.2336 | 1.2336 |
| 2023-04-24 | 1.2480 | 1.2480 |
| 2023-04-21 | 1.2556 | 1.2556 |
| 2023-04-20 | 1.2745 | 1.2745 |
| 2023-04-19 | 1.2819 | 1.2819 |
| 2023-04-18 | 1.2956 | 1.2956 |
| 2023-04-17 | 1.2996 | 1.2996 |
| 2023-04-14 | 1.2890 | 1.2890 |
| 2023-04-13 | 1.2884 | 1.2884 |
| 2023-04-12 | 1.2918 | 1.2918 |
| 2023-04-11 | 1.2967 | 1.2967 |
| 2023-04-10 | 1.2989 | 1.2989 |
| 2023-04-07 | 1.3068 | 1.3068 |
