浦银安盛先进制造混合A(007066)
2024-09-13
1.0346
-0.6434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0346 | 1.0346 |
| 2024-09-12 | 1.0413 | 1.0413 |
| 2024-09-11 | 1.0484 | 1.0484 |
| 2024-09-10 | 1.0478 | 1.0478 |
| 2024-09-09 | 1.0455 | 1.0455 |
| 2024-09-06 | 1.0582 | 1.0582 |
| 2024-09-05 | 1.0726 | 1.0726 |
| 2024-09-04 | 1.0708 | 1.0708 |
| 2024-09-03 | 1.0784 | 1.0784 |
| 2024-09-02 | 1.0690 | 1.0690 |
| 2024-08-30 | 1.0846 | 1.0846 |
| 2024-08-29 | 1.0679 | 1.0679 |
| 2024-08-28 | 1.0467 | 1.0467 |
| 2024-08-27 | 1.0551 | 1.0551 |
| 2024-08-26 | 1.0572 | 1.0572 |
| 2024-08-23 | 1.0606 | 1.0606 |
| 2024-08-22 | 1.0556 | 1.0556 |
| 2024-08-21 | 1.0581 | 1.0581 |
| 2024-08-20 | 1.0598 | 1.0598 |
| 2024-08-19 | 1.0716 | 1.0716 |
| 2024-08-16 | 1.0739 | 1.0739 |
| 2024-08-15 | 1.0703 | 1.0703 |
| 2024-08-14 | 1.0678 | 1.0678 |
| 2024-08-13 | 1.0807 | 1.0807 |
| 2024-08-12 | 1.0834 | 1.0834 |
| 2024-08-09 | 1.0836 | 1.0836 |
| 2024-08-08 | 1.0902 | 1.0902 |
| 2024-08-07 | 1.0811 | 1.0811 |
| 2024-08-06 | 1.0768 | 1.0768 |
| 2024-08-05 | 1.0770 | 1.0770 |
| 2024-08-02 | 1.0886 | 1.0886 |
| 2024-08-01 | 1.0988 | 1.0988 |
| 2024-07-31 | 1.1113 | 1.1113 |
| 2024-07-30 | 1.0811 | 1.0811 |
| 2024-07-29 | 1.0950 | 1.0950 |
| 2024-07-26 | 1.1078 | 1.1078 |
| 2024-07-25 | 1.0998 | 1.0998 |
| 2024-07-24 | 1.1091 | 1.1091 |
| 2024-07-23 | 1.1213 | 1.1213 |
| 2024-07-22 | 1.1448 | 1.1448 |
| 2024-07-19 | 1.1459 | 1.1459 |
| 2024-07-18 | 1.1488 | 1.1488 |
| 2024-07-17 | 1.1428 | 1.1428 |
| 2024-07-16 | 1.1450 | 1.1450 |
| 2024-07-15 | 1.1407 | 1.1407 |
| 2024-07-12 | 1.1485 | 1.1485 |
| 2024-07-11 | 1.1379 | 1.1379 |
| 2024-07-10 | 1.1171 | 1.1171 |
| 2024-07-09 | 1.1203 | 1.1203 |
| 2024-07-08 | 1.1177 | 1.1177 |
| 2024-07-05 | 1.1292 | 1.1292 |
| 2024-07-04 | 1.1261 | 1.1261 |
| 2024-07-03 | 1.1341 | 1.1341 |
| 2024-07-02 | 1.1407 | 1.1407 |
| 2024-07-01 | 1.1525 | 1.1525 |
| 2024-06-30 | 1.1462 | 1.1462 |
| 2024-06-28 | 1.1463 | 1.1463 |
| 2024-06-27 | 1.1410 | 1.1410 |
| 2024-06-26 | 1.1545 | 1.1545 |
| 2024-06-25 | 1.1481 | 1.1481 |
| 2024-06-24 | 1.1463 | 1.1463 |
| 2024-06-21 | 1.1579 | 1.1579 |
| 2024-06-20 | 1.1668 | 1.1668 |
| 2024-06-19 | 1.1744 | 1.1744 |
| 2024-06-18 | 1.1734 | 1.1734 |
| 2024-06-17 | 1.1711 | 1.1711 |
| 2024-06-14 | 1.1722 | 1.1722 |
| 2024-06-13 | 1.1808 | 1.1808 |
| 2024-06-12 | 1.1826 | 1.1826 |
| 2024-06-11 | 1.1911 | 1.1911 |
| 2024-06-07 | 1.1888 | 1.1888 |
| 2024-06-06 | 1.1961 | 1.1961 |
| 2024-06-05 | 1.1921 | 1.1921 |
| 2024-06-04 | 1.1969 | 1.1969 |
| 2024-06-03 | 1.1866 | 1.1866 |
| 2024-05-31 | 1.1810 | 1.1810 |
| 2024-05-30 | 1.1834 | 1.1834 |
| 2024-05-29 | 1.1891 | 1.1891 |
| 2024-05-28 | 1.1896 | 1.1896 |
| 2024-05-27 | 1.1949 | 1.1949 |
| 2024-05-24 | 1.1794 | 1.1794 |
| 2024-05-23 | 1.1853 | 1.1853 |
| 2024-05-22 | 1.1932 | 1.1932 |
| 2024-05-21 | 1.1906 | 1.1906 |
| 2024-05-20 | 1.2001 | 1.2001 |
| 2024-05-17 | 1.1900 | 1.1900 |
| 2024-05-16 | 1.1861 | 1.1861 |
| 2024-05-15 | 1.1898 | 1.1898 |
| 2024-05-14 | 1.2022 | 1.2022 |
| 2024-05-13 | 1.2048 | 1.2048 |
| 2024-05-10 | 1.2052 | 1.2052 |
| 2024-05-09 | 1.1976 | 1.1976 |
| 2024-05-08 | 1.1836 | 1.1836 |
| 2024-05-07 | 1.1950 | 1.1950 |
| 2024-05-06 | 1.1930 | 1.1930 |
| 2024-04-30 | 1.1736 | 1.1736 |
| 2024-04-29 | 1.1698 | 1.1698 |
| 2024-04-26 | 1.1589 | 1.1589 |
| 2024-04-25 | 1.1489 | 1.1489 |
| 2024-04-24 | 1.1486 | 1.1486 |
| 2024-04-23 | 1.1438 | 1.1438 |
| 2024-04-22 | 1.1472 | 1.1472 |
| 2024-04-19 | 1.1409 | 1.1409 |
| 2024-04-18 | 1.1424 | 1.1424 |
| 2024-04-17 | 1.1440 | 1.1440 |
| 2024-04-16 | 1.1340 | 1.1340 |
| 2024-04-15 | 1.1494 | 1.1494 |
| 2024-04-12 | 1.1313 | 1.1313 |
| 2024-04-11 | 1.1351 | 1.1351 |
| 2024-04-10 | 1.1315 | 1.1315 |
| 2024-04-09 | 1.1322 | 1.1322 |
| 2024-04-08 | 1.1271 | 1.1271 |
| 2024-04-03 | 1.1370 | 1.1370 |
| 2024-04-02 | 1.1405 | 1.1405 |
| 2024-04-01 | 1.1358 | 1.1358 |
| 2024-03-29 | 1.1244 | 1.1244 |
| 2024-03-28 | 1.1104 | 1.1104 |
| 2024-03-27 | 1.1079 | 1.1079 |
| 2024-03-26 | 1.1159 | 1.1159 |
| 2024-03-25 | 1.1128 | 1.1128 |
