浦银安盛先进制造混合C(007067)
2026-01-16
1.7319
1.4646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7319 | 1.7319 |
| 2026-01-15 | 1.7069 | 1.7069 |
| 2026-01-14 | 1.6976 | 1.6976 |
| 2026-01-13 | 1.6927 | 1.6927 |
| 2026-01-12 | 1.7015 | 1.7015 |
| 2026-01-09 | 1.6771 | 1.6771 |
| 2026-01-08 | 1.6610 | 1.6610 |
| 2026-01-07 | 1.6673 | 1.6673 |
| 2026-01-06 | 1.6691 | 1.6691 |
| 2026-01-05 | 1.6611 | 1.6611 |
| 2025-12-31 | 1.6167 | 1.6167 |
| 2025-12-30 | 1.6285 | 1.6285 |
| 2025-12-29 | 1.5906 | 1.5906 |
| 2025-12-26 | 1.6044 | 1.6044 |
| 2025-12-25 | 1.6092 | 1.6092 |
| 2025-12-24 | 1.5959 | 1.5959 |
| 2025-12-23 | 1.5846 | 1.5846 |
| 2025-12-22 | 1.5909 | 1.5909 |
| 2025-12-19 | 1.5649 | 1.5649 |
| 2025-12-18 | 1.5506 | 1.5506 |
| 2025-12-17 | 1.5709 | 1.5709 |
| 2025-12-16 | 1.5497 | 1.5497 |
| 2025-12-15 | 1.5699 | 1.5699 |
| 2025-12-12 | 1.6039 | 1.6039 |
| 2025-12-11 | 1.5822 | 1.5822 |
| 2025-12-10 | 1.6079 | 1.6079 |
| 2025-12-09 | 1.5932 | 1.5932 |
| 2025-12-08 | 1.6129 | 1.6129 |
| 2025-12-05 | 1.6011 | 1.6011 |
| 2025-12-04 | 1.5851 | 1.5851 |
| 2025-12-03 | 1.5612 | 1.5612 |
| 2025-12-02 | 1.5780 | 1.5780 |
| 2025-12-01 | 1.5759 | 1.5759 |
| 2025-11-28 | 1.5495 | 1.5495 |
| 2025-11-27 | 1.5458 | 1.5458 |
| 2025-11-26 | 1.5299 | 1.5299 |
| 2025-11-25 | 1.5254 | 1.5254 |
| 2025-11-24 | 1.5147 | 1.5147 |
| 2025-11-21 | 1.5012 | 1.5012 |
| 2025-11-20 | 1.5230 | 1.5230 |
| 2025-11-19 | 1.5292 | 1.5292 |
| 2025-11-18 | 1.5400 | 1.5400 |
| 2025-11-17 | 1.5563 | 1.5563 |
| 2025-11-14 | 1.5596 | 1.5596 |
| 2025-11-13 | 1.5850 | 1.5850 |
| 2025-11-12 | 1.5717 | 1.5717 |
| 2025-11-11 | 1.5741 | 1.5741 |
| 2025-11-10 | 1.5819 | 1.5819 |
| 2025-11-07 | 1.5986 | 1.5986 |
| 2025-11-06 | 1.6272 | 1.6272 |
| 2025-11-05 | 1.5800 | 1.5800 |
| 2025-11-04 | 1.5872 | 1.5872 |
| 2025-11-03 | 1.6232 | 1.6232 |
| 2025-10-31 | 1.6391 | 1.6391 |
| 2025-10-30 | 1.6572 | 1.6572 |
| 2025-10-29 | 1.6777 | 1.6777 |
| 2025-10-28 | 1.6602 | 1.6602 |
| 2025-10-27 | 1.6738 | 1.6738 |
| 2025-10-24 | 1.6613 | 1.6613 |
| 2025-10-23 | 1.6290 | 1.6290 |
| 2025-10-22 | 1.6378 | 1.6378 |
| 2025-10-21 | 1.6470 | 1.6470 |
| 2025-10-20 | 1.6167 | 1.6167 |
| 2025-10-17 | 1.5971 | 1.5971 |
| 2025-10-16 | 1.6575 | 1.6575 |
| 2025-10-15 | 1.6716 | 1.6716 |
| 2025-10-14 | 1.6258 | 1.6258 |
| 2025-10-13 | 1.6872 | 1.6872 |
| 2025-10-10 | 1.7270 | 1.7270 |
| 2025-10-09 | 1.8115 | 1.8115 |
| 2025-09-30 | 1.8053 | 1.8053 |
| 2025-09-29 | 1.7819 | 1.7819 |
| 2025-09-26 | 1.7503 | 1.7503 |
| 2025-09-25 | 1.8062 | 1.8062 |
| 2025-09-24 | 1.8066 | 1.8066 |
| 2025-09-23 | 1.7672 | 1.7672 |
| 2025-09-22 | 1.7706 | 1.7706 |
| 2025-09-19 | 1.7105 | 1.7105 |
| 2025-09-18 | 1.7113 | 1.7113 |
| 2025-09-17 | 1.7265 | 1.7265 |
| 2025-09-16 | 1.6842 | 1.6842 |
| 2025-09-15 | 1.6545 | 1.6545 |
| 2025-09-12 | 1.6245 | 1.6245 |
| 2025-09-11 | 1.6323 | 1.6323 |
| 2025-09-10 | 1.5776 | 1.5776 |
| 2025-09-09 | 1.5708 | 1.5708 |
| 2025-09-08 | 1.5985 | 1.5985 |
| 2025-09-05 | 1.5601 | 1.5601 |
| 2025-09-04 | 1.5318 | 1.5318 |
| 2025-09-03 | 1.5651 | 1.5651 |
| 2025-09-02 | 1.5782 | 1.5782 |
| 2025-09-01 | 1.5999 | 1.5999 |
| 2025-08-29 | 1.5865 | 1.5865 |
| 2025-08-28 | 1.5990 | 1.5990 |
| 2025-08-27 | 1.5643 | 1.5643 |
| 2025-08-26 | 1.5803 | 1.5803 |
| 2025-08-25 | 1.5670 | 1.5670 |
| 2025-08-22 | 1.5414 | 1.5414 |
| 2025-08-21 | 1.4890 | 1.4890 |
| 2025-08-20 | 1.5140 | 1.5140 |
| 2025-08-19 | 1.4824 | 1.4824 |
| 2025-08-18 | 1.4784 | 1.4784 |
| 2025-08-15 | 1.4524 | 1.4524 |
| 2025-08-14 | 1.4374 | 1.4374 |
| 2025-08-13 | 1.4426 | 1.4426 |
| 2025-08-12 | 1.4176 | 1.4176 |
| 2025-08-11 | 1.4087 | 1.4087 |
| 2025-08-08 | 1.3962 | 1.3962 |
| 2025-08-07 | 1.4178 | 1.4178 |
| 2025-08-06 | 1.4104 | 1.4104 |
| 2025-08-05 | 1.3936 | 1.3936 |
| 2025-08-04 | 1.3770 | 1.3770 |
| 2025-08-01 | 1.3566 | 1.3566 |
| 2025-07-31 | 1.3610 | 1.3610 |
| 2025-07-30 | 1.3785 | 1.3785 |
| 2025-07-29 | 1.4016 | 1.4016 |
| 2025-07-28 | 1.3842 | 1.3842 |
| 2025-07-25 | 1.3828 | 1.3828 |
| 2025-07-24 | 1.3844 | 1.3844 |
