浦银安盛先进制造混合C(007067)
2023-02-02
1.2703
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.2694 | 1.2694 |
| 2023-01-31 | 1.2618 | 1.2618 |
| 2023-01-30 | 1.2730 | 1.2730 |
| 2023-01-20 | 1.2811 | 1.2811 |
| 2023-01-19 | 1.2779 | 1.2779 |
| 2023-01-18 | 1.2642 | 1.2642 |
| 2023-01-17 | 1.2678 | 1.2678 |
| 2023-01-16 | 1.2672 | 1.2672 |
| 2023-01-13 | 1.2610 | 1.2610 |
| 2023-01-12 | 1.2579 | 1.2579 |
| 2023-01-11 | 1.2562 | 1.2562 |
| 2023-01-10 | 1.2610 | 1.2610 |
| 2023-01-09 | 1.2561 | 1.2561 |
| 2023-01-06 | 1.2534 | 1.2534 |
| 2023-01-05 | 1.2522 | 1.2522 |
| 2023-01-04 | 1.2459 | 1.2459 |
| 2023-01-03 | 1.2482 | 1.2482 |
| 2022-12-31 | 1.2295 | 1.2295 |
| 2022-12-30 | 1.2296 | 1.2296 |
| 2022-12-29 | 1.2249 | 1.2249 |
| 2022-12-28 | 1.2156 | 1.2156 |
| 2022-12-27 | 1.2058 | 1.2058 |
| 2022-12-26 | 1.1952 | 1.1952 |
| 2022-12-23 | 1.1779 | 1.1779 |
| 2022-12-22 | 1.1780 | 1.1780 |
| 2022-12-21 | 1.1802 | 1.1802 |
| 2022-12-20 | 1.1789 | 1.1789 |
| 2022-12-19 | 1.1935 | 1.1935 |
| 2022-12-16 | 1.2081 | 1.2081 |
| 2022-12-15 | 1.2137 | 1.2137 |
| 2022-12-14 | 1.2121 | 1.2121 |
| 2022-12-13 | 1.2181 | 1.2181 |
| 2022-12-12 | 1.2236 | 1.2236 |
| 2022-12-09 | 1.2190 | 1.2190 |
| 2022-12-08 | 1.2183 | 1.2183 |
| 2022-12-07 | 1.2146 | 1.2146 |
| 2022-12-06 | 1.2218 | 1.2218 |
| 2022-12-05 | 1.2286 | 1.2286 |
| 2022-12-02 | 1.2219 | 1.2219 |
| 2022-12-01 | 1.2225 | 1.2225 |
| 2022-11-30 | 1.2159 | 1.2159 |
| 2022-11-29 | 1.2127 | 1.2127 |
| 2022-11-28 | 1.1962 | 1.1962 |
| 2022-11-25 | 1.1968 | 1.1968 |
| 2022-11-24 | 1.2001 | 1.2001 |
| 2022-11-23 | 1.1995 | 1.1995 |
| 2022-11-22 | 1.1965 | 1.1965 |
| 2022-11-21 | 1.2017 | 1.2017 |
| 2022-11-18 | 1.2121 | 1.2121 |
| 2022-11-17 | 1.1996 | 1.1996 |
| 2022-11-16 | 1.1932 | 1.1932 |
| 2022-11-15 | 1.2029 | 1.2029 |
| 2022-11-14 | 1.1900 | 1.1900 |
| 2022-11-11 | 1.1793 | 1.1793 |
| 2022-11-10 | 1.1623 | 1.1623 |
| 2022-11-09 | 1.1687 | 1.1687 |
| 2022-11-08 | 1.1754 | 1.1754 |
| 2022-11-07 | 1.1784 | 1.1784 |
| 2022-11-04 | 1.1844 | 1.1844 |
| 2022-11-03 | 1.1622 | 1.1622 |
| 2022-11-02 | 1.1579 | 1.1579 |
| 2022-11-01 | 1.1409 | 1.1409 |
| 2022-10-31 | 1.1220 | 1.1220 |
| 2022-10-28 | 1.1271 | 1.1271 |
| 2022-10-27 | 1.1518 | 1.1518 |
| 2022-10-26 | 1.1601 | 1.1601 |
| 2022-10-25 | 1.1383 | 1.1383 |
| 2022-10-24 | 1.1498 | 1.1498 |
| 2022-10-21 | 1.1614 | 1.1614 |
| 2022-10-20 | 1.1634 | 1.1634 |
| 2022-10-19 | 1.1644 | 1.1644 |
| 2022-10-18 | 1.1763 | 1.1763 |
| 2022-10-17 | 1.1611 | 1.1611 |
| 2022-10-14 | 1.1487 | 1.1487 |
| 2022-10-13 | 1.1310 | 1.1310 |
| 2022-10-12 | 1.1215 | 1.1215 |
| 2022-10-11 | 1.1018 | 1.1018 |
| 2022-10-10 | 1.0969 | 1.0969 |
| 2022-09-30 | 1.1157 | 1.1157 |
| 2022-09-29 | 1.1251 | 1.1251 |
| 2022-09-28 | 1.1192 | 1.1192 |
| 2022-09-27 | 1.1336 | 1.1336 |
| 2022-09-26 | 1.1177 | 1.1177 |
| 2022-09-23 | 1.1162 | 1.1162 |
| 2022-09-22 | 1.1186 | 1.1186 |
| 2022-09-21 | 1.1216 | 1.1216 |
| 2022-09-20 | 1.1289 | 1.1289 |
| 2022-09-19 | 1.1273 | 1.1273 |
| 2022-09-16 | 1.1311 | 1.1311 |
| 2022-09-15 | 1.1394 | 1.1394 |
| 2022-09-14 | 1.1594 | 1.1594 |
| 2022-09-13 | 1.1623 | 1.1623 |
| 2022-09-09 | 1.1633 | 1.1633 |
| 2022-09-08 | 1.1566 | 1.1566 |
| 2022-09-07 | 1.1570 | 1.1570 |
| 2022-09-06 | 1.1593 | 1.1593 |
| 2022-09-05 | 1.1473 | 1.1473 |
| 2022-09-02 | 1.1504 | 1.1504 |
| 2022-09-01 | 1.1561 | 1.1561 |
| 2022-08-31 | 1.1607 | 1.1607 |
| 2022-08-30 | 1.1726 | 1.1726 |
| 2022-08-29 | 1.1813 | 1.1813 |
| 2022-08-26 | 1.1855 | 1.1855 |
| 2022-08-25 | 1.1853 | 1.1853 |
| 2022-08-24 | 1.1794 | 1.1794 |
| 2022-08-23 | 1.1976 | 1.1976 |
| 2022-08-22 | 1.1876 | 1.1876 |
| 2022-08-19 | 1.1802 | 1.1802 |
| 2022-08-18 | 1.1791 | 1.1791 |
| 2022-08-17 | 1.1838 | 1.1838 |
| 2022-08-16 | 1.1738 | 1.1738 |
| 2022-08-15 | 1.1710 | 1.1710 |
| 2022-08-12 | 1.1689 | 1.1689 |
| 2022-08-11 | 1.1692 | 1.1692 |
| 2022-08-10 | 1.1583 | 1.1583 |
| 2022-08-09 | 1.1631 | 1.1631 |
| 2022-08-08 | 1.1631 | 1.1631 |
