浦银先进制造混合C(007067)
2026-10-09
1.6940
-1.2014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.6940 | 1.6940 |
| 2026-10-08 | 1.7146 | 1.7146 |
| 2026-09-30 | 1.7789 | 1.7789 |
| 2026-09-29 | 1.7984 | 1.7984 |
| 2026-09-28 | 1.7890 | 1.7890 |
| 2026-09-24 | 1.8751 | 1.8751 |
| 2026-09-23 | 1.9231 | 1.9231 |
| 2026-09-22 | 1.9362 | 1.9362 |
| 2026-09-21 | 1.9353 | 1.9353 |
| 2026-09-18 | 1.9217 | 1.9217 |
| 2026-09-17 | 1.8772 | 1.8772 |
| 2026-09-16 | 1.8887 | 1.8887 |
| 2026-09-15 | 1.8458 | 1.8458 |
| 2026-09-14 | 1.8552 | 1.8552 |
| 2026-09-11 | 1.9006 | 1.9006 |
| 2026-09-10 | 1.8984 | 1.8984 |
| 2026-09-09 | 1.9151 | 1.9151 |
| 2026-09-08 | 1.9099 | 1.9099 |
| 2026-09-07 | 1.9319 | 1.9319 |
| 2026-09-04 | 1.8501 | 1.8501 |
| 2026-09-03 | 1.8764 | 1.8764 |
| 2026-09-02 | 1.8846 | 1.8846 |
| 2026-09-01 | 1.9157 | 1.9157 |
| 2026-08-31 | 1.9509 | 1.9509 |
| 2026-08-28 | 1.9141 | 1.9141 |
| 2026-08-27 | 1.9276 | 1.9276 |
| 2026-08-26 | 1.8783 | 1.8783 |
| 2026-08-25 | 1.8685 | 1.8685 |
| 2026-08-24 | 1.8676 | 1.8676 |
| 2026-08-21 | 1.9357 | 1.9357 |
| 2026-08-20 | 1.9033 | 1.9033 |
| 2026-08-19 | 1.8989 | 1.8989 |
| 2026-08-18 | 2.0301 | 2.0301 |
| 2026-08-17 | 2.0472 | 2.0472 |
| 2026-08-14 | 1.9800 | 1.9800 |
| 2026-08-13 | 1.9569 | 1.9569 |
| 2026-08-12 | 1.9602 | 1.9602 |
| 2026-08-11 | 1.9225 | 1.9225 |
| 2026-08-10 | 1.9073 | 1.9073 |
| 2026-08-07 | 1.9410 | 1.9410 |
| 2026-08-06 | 1.8925 | 1.8925 |
| 2026-08-05 | 1.8741 | 1.8741 |
| 2026-08-04 | 1.8425 | 1.8425 |
| 2026-08-03 | 1.7347 | 1.7347 |
| 2026-07-31 | 1.7691 | 1.7691 |
| 2026-07-30 | 1.7133 | 1.7133 |
| 2026-07-29 | 1.8309 | 1.8309 |
| 2026-07-28 | 1.8202 | 1.8202 |
| 2026-07-27 | 1.9434 | 1.9434 |
| 2026-07-24 | 1.9011 | 1.9011 |
| 2026-07-23 | 1.9295 | 1.9295 |
| 2026-07-22 | 1.9535 | 1.9535 |
| 2026-07-21 | 1.9940 | 1.9940 |
| 2026-07-20 | 1.8542 | 1.8542 |
| 2026-07-17 | 1.8397 | 1.8397 |
| 2026-07-16 | 1.9769 | 1.9769 |
| 2026-07-15 | 2.0104 | 2.0104 |
| 2026-07-14 | 2.0468 | 2.0468 |
| 2026-07-13 | 1.9936 | 1.9936 |
| 2026-07-10 | 2.0679 | 2.0679 |
| 2026-07-09 | 2.1303 | 2.1303 |
| 2026-07-08 | 2.0373 | 2.0373 |
| 2026-07-07 | 2.0560 | 2.0560 |
| 2026-07-06 | 2.0705 | 2.0705 |
| 2026-07-03 | 2.1022 | 2.1022 |
| 2026-07-02 | 2.0561 | 2.0561 |
| 2026-07-01 | 2.1660 | 2.1660 |
| 2026-06-30 | 2.2396 | 2.2396 |
| 2026-06-29 | 2.1429 | 2.1429 |
| 2026-06-26 | 2.1757 | 2.1757 |
| 2026-06-25 | 2.2869 | 2.2869 |
| 2026-06-24 | 2.2241 | 2.2241 |
| 2026-06-23 | 2.1396 | 2.1396 |
| 2026-06-22 | 2.2002 | 2.2002 |
| 2026-06-18 | 2.2097 | 2.2097 |
| 2026-06-17 | 2.1578 | 2.1578 |
| 2026-06-16 | 2.1185 | 2.1185 |
| 2026-06-15 | 2.0794 | 2.0794 |
| 2026-06-12 | 1.9601 | 1.9601 |
| 2026-06-11 | 1.9639 | 1.9639 |
| 2026-06-10 | 1.9734 | 1.9734 |
| 2026-06-09 | 2.0116 | 2.0116 |
| 2026-06-08 | 1.9327 | 1.9327 |
| 2026-06-05 | 1.9818 | 1.9818 |
| 2026-06-04 | 2.0505 | 2.0505 |
| 2026-06-03 | 2.0468 | 2.0468 |
| 2026-06-02 | 2.0195 | 2.0195 |
| 2026-06-01 | 1.9574 | 1.9574 |
| 2026-05-29 | 2.0196 | 2.0196 |
| 2026-05-28 | 2.0738 | 2.0738 |
| 2026-05-27 | 2.0406 | 2.0406 |
| 2026-05-26 | 2.0712 | 2.0712 |
| 2026-05-25 | 2.0551 | 2.0551 |
| 2026-05-22 | 1.9717 | 1.9717 |
| 2026-05-21 | 1.8909 | 1.8909 |
| 2026-05-20 | 1.9417 | 1.9417 |
| 2026-05-19 | 1.9290 | 1.9290 |
| 2026-05-18 | 1.9159 | 1.9159 |
| 2026-05-15 | 1.9199 | 1.9199 |
| 2026-05-14 | 1.9362 | 1.9362 |
| 2026-05-13 | 1.9661 | 1.9661 |
| 2026-05-12 | 1.9095 | 1.9095 |
| 2026-05-11 | 1.9002 | 1.9002 |
| 2026-05-08 | 1.8376 | 1.8376 |
| 2026-05-07 | 1.8545 | 1.8545 |
| 2026-05-06 | 1.8086 | 1.8086 |
| 2026-04-30 | 1.7527 | 1.7527 |
| 2026-04-29 | 1.7404 | 1.7404 |
| 2026-04-28 | 1.7412 | 1.7412 |
| 2026-04-27 | 1.7701 | 1.7701 |
| 2026-04-24 | 1.7164 | 1.7164 |
| 2026-04-23 | 1.7242 | 1.7242 |
| 2026-04-22 | 1.7322 | 1.7322 |
| 2026-04-21 | 1.6868 | 1.6868 |
| 2026-04-20 | 1.6894 | 1.6894 |
| 2026-04-17 | 1.6625 | 1.6625 |
| 2026-04-16 | 1.6417 | 1.6417 |
| 2026-04-15 | 1.6041 | 1.6041 |
| 2026-04-14 | 1.6116 | 1.6116 |
