浦银安盛先进制造混合A(007066)
2026-05-08
1.8788
-0.9072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.8788 | 1.8788 |
| 2026-05-07 | 1.8960 | 1.8960 |
| 2026-05-06 | 1.8491 | 1.8491 |
| 2026-04-30 | 1.7918 | 1.7918 |
| 2026-04-29 | 1.7792 | 1.7792 |
| 2026-04-28 | 1.7800 | 1.7800 |
| 2026-04-27 | 1.8095 | 1.8095 |
| 2026-04-24 | 1.7546 | 1.7546 |
| 2026-04-23 | 1.7625 | 1.7625 |
| 2026-04-22 | 1.7707 | 1.7707 |
| 2026-04-21 | 1.7243 | 1.7243 |
| 2026-04-20 | 1.7269 | 1.7269 |
| 2026-04-17 | 1.6994 | 1.6994 |
| 2026-04-16 | 1.6781 | 1.6781 |
| 2026-04-15 | 1.6397 | 1.6397 |
| 2026-04-14 | 1.6473 | 1.6473 |
| 2026-04-13 | 1.6159 | 1.6159 |
| 2026-04-10 | 1.6103 | 1.6103 |
| 2026-04-09 | 1.5799 | 1.5799 |
| 2026-04-08 | 1.5799 | 1.5799 |
| 2026-04-07 | 1.4861 | 1.4861 |
| 2026-04-03 | 1.4831 | 1.4831 |
| 2026-04-02 | 1.4849 | 1.4849 |
| 2026-04-01 | 1.5220 | 1.5220 |
| 2026-03-31 | 1.4719 | 1.4719 |
| 2026-03-30 | 1.4859 | 1.4859 |
| 2026-03-27 | 1.5006 | 1.5006 |
| 2026-03-26 | 1.4999 | 1.4999 |
| 2026-03-25 | 1.5346 | 1.5346 |
| 2026-03-24 | 1.4962 | 1.4962 |
| 2026-03-23 | 1.4684 | 1.4684 |
| 2026-03-20 | 1.5284 | 1.5284 |
| 2026-03-19 | 1.5544 | 1.5544 |
| 2026-03-18 | 1.5885 | 1.5885 |
| 2026-03-17 | 1.5670 | 1.5670 |
| 2026-03-16 | 1.5898 | 1.5898 |
| 2026-03-13 | 1.5726 | 1.5726 |
| 2026-03-12 | 1.5939 | 1.5939 |
| 2026-03-11 | 1.6140 | 1.6140 |
| 2026-03-10 | 1.6209 | 1.6209 |
| 2026-03-09 | 1.5716 | 1.5716 |
| 2026-03-06 | 1.5908 | 1.5908 |
| 2026-03-05 | 1.5754 | 1.5754 |
| 2026-03-04 | 1.5514 | 1.5514 |
| 2026-03-03 | 1.5725 | 1.5725 |
| 2026-03-02 | 1.6453 | 1.6453 |
| 2026-02-27 | 1.6763 | 1.6763 |
| 2026-02-26 | 1.6882 | 1.6882 |
| 2026-02-25 | 1.6747 | 1.6747 |
| 2026-02-24 | 1.6674 | 1.6674 |
| 2026-02-13 | 1.6714 | 1.6714 |
| 2026-02-12 | 1.6827 | 1.6827 |
| 2026-02-11 | 1.6727 | 1.6727 |
| 2026-02-10 | 1.6891 | 1.6891 |
| 2026-02-09 | 1.6730 | 1.6730 |
| 2026-02-06 | 1.6449 | 1.6449 |
| 2026-02-05 | 1.6537 | 1.6537 |
| 2026-02-04 | 1.6686 | 1.6686 |
| 2026-02-03 | 1.6883 | 1.6883 |
| 2026-02-02 | 1.6628 | 1.6628 |
| 2026-01-30 | 1.6961 | 1.6961 |
| 2026-01-29 | 1.7002 | 1.7002 |
| 2026-01-28 | 1.7413 | 1.7413 |
| 2026-01-27 | 1.7483 | 1.7483 |
| 2026-01-26 | 1.7196 | 1.7196 |
| 2026-01-23 | 1.7668 | 1.7668 |
| 2026-01-22 | 1.7665 | 1.7665 |
| 2026-01-21 | 1.7744 | 1.7744 |
| 2026-01-20 | 1.7284 | 1.7284 |
| 2026-01-19 | 1.7541 | 1.7541 |
| 2026-01-16 | 1.7687 | 1.7687 |
| 2026-01-15 | 1.7432 | 1.7432 |
| 2026-01-14 | 1.7337 | 1.7337 |
| 2026-01-13 | 1.7287 | 1.7287 |
| 2026-01-12 | 1.7376 | 1.7376 |
| 2026-01-09 | 1.7127 | 1.7127 |
| 2026-01-08 | 1.6963 | 1.6963 |
| 2026-01-07 | 1.7026 | 1.7026 |
| 2026-01-06 | 1.7044 | 1.7044 |
| 2026-01-05 | 1.6963 | 1.6963 |
| 2025-12-31 | 1.6508 | 1.6508 |
| 2025-12-30 | 1.6629 | 1.6629 |
| 2025-12-29 | 1.6242 | 1.6242 |
| 2025-12-26 | 1.6382 | 1.6382 |
| 2025-12-25 | 1.6432 | 1.6432 |
| 2025-12-24 | 1.6296 | 1.6296 |
| 2025-12-23 | 1.6180 | 1.6180 |
| 2025-12-22 | 1.6244 | 1.6244 |
| 2025-12-19 | 1.5977 | 1.5977 |
| 2025-12-18 | 1.5832 | 1.5832 |
| 2025-12-17 | 1.6039 | 1.6039 |
| 2025-12-16 | 1.5823 | 1.5823 |
| 2025-12-15 | 1.6028 | 1.6028 |
| 2025-12-12 | 1.6375 | 1.6375 |
| 2025-12-11 | 1.6153 | 1.6153 |
| 2025-12-10 | 1.6416 | 1.6416 |
| 2025-12-09 | 1.6265 | 1.6265 |
| 2025-12-08 | 1.6466 | 1.6466 |
| 2025-12-05 | 1.6345 | 1.6345 |
| 2025-12-04 | 1.6181 | 1.6181 |
| 2025-12-03 | 1.5938 | 1.5938 |
| 2025-12-02 | 1.6109 | 1.6109 |
| 2025-12-01 | 1.6087 | 1.6087 |
| 2025-11-28 | 1.5817 | 1.5817 |
| 2025-11-27 | 1.5779 | 1.5779 |
| 2025-11-26 | 1.5617 | 1.5617 |
| 2025-11-25 | 1.5571 | 1.5571 |
| 2025-11-24 | 1.5462 | 1.5462 |
| 2025-11-21 | 1.5323 | 1.5323 |
| 2025-11-20 | 1.5546 | 1.5546 |
| 2025-11-19 | 1.5609 | 1.5609 |
| 2025-11-18 | 1.5719 | 1.5719 |
| 2025-11-17 | 1.5886 | 1.5886 |
| 2025-11-14 | 1.5919 | 1.5919 |
| 2025-11-13 | 1.6178 | 1.6178 |
| 2025-11-12 | 1.6041 | 1.6041 |
| 2025-11-11 | 1.6066 | 1.6066 |
