浦银安盛先进制造混合C(007067)
2026-06-18
2.2097
2.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.5809 | 1.5809 |
| 2026-04-10 | 1.5755 | 1.5755 |
| 2026-04-09 | 1.5458 | 1.5458 |
| 2026-04-08 | 1.5458 | 1.5458 |
| 2026-04-07 | 1.4540 | 1.4540 |
| 2026-04-03 | 1.4511 | 1.4511 |
| 2026-04-02 | 1.4529 | 1.4529 |
| 2026-04-01 | 1.4892 | 1.4892 |
| 2026-03-31 | 1.4402 | 1.4402 |
| 2026-03-30 | 1.4539 | 1.4539 |
| 2026-03-27 | 1.4683 | 1.4683 |
| 2026-03-26 | 1.4677 | 1.4677 |
| 2026-03-25 | 1.5017 | 1.5017 |
| 2026-03-24 | 1.4641 | 1.4641 |
| 2026-03-23 | 1.4369 | 1.4369 |
| 2026-03-20 | 1.4956 | 1.4956 |
| 2026-03-19 | 1.5210 | 1.5210 |
| 2026-03-18 | 1.5545 | 1.5545 |
| 2026-03-17 | 1.5335 | 1.5335 |
| 2026-03-16 | 1.5557 | 1.5557 |
| 2026-03-13 | 1.5390 | 1.5390 |
| 2026-03-12 | 1.5598 | 1.5598 |
| 2026-03-11 | 1.5796 | 1.5796 |
| 2026-03-10 | 1.5863 | 1.5863 |
| 2026-03-09 | 1.5380 | 1.5380 |
| 2026-03-06 | 1.5569 | 1.5569 |
| 2026-03-05 | 1.5418 | 1.5418 |
| 2026-03-04 | 1.5184 | 1.5184 |
| 2026-03-03 | 1.5390 | 1.5390 |
| 2026-03-02 | 1.6103 | 1.6103 |
| 2026-02-27 | 1.6407 | 1.6407 |
| 2026-02-26 | 1.6523 | 1.6523 |
| 2026-02-25 | 1.6392 | 1.6392 |
| 2026-02-24 | 1.6320 | 1.6320 |
| 2026-02-13 | 1.6361 | 1.6361 |
| 2026-02-12 | 1.6472 | 1.6472 |
| 2026-02-11 | 1.6374 | 1.6374 |
| 2026-02-10 | 1.6535 | 1.6535 |
| 2026-02-09 | 1.6377 | 1.6377 |
| 2026-02-06 | 1.6102 | 1.6102 |
| 2026-02-05 | 1.6189 | 1.6189 |
| 2026-02-04 | 1.6335 | 1.6335 |
| 2026-02-03 | 1.6528 | 1.6528 |
| 2026-02-02 | 1.6279 | 1.6279 |
| 2026-01-30 | 1.6605 | 1.6605 |
| 2026-01-29 | 1.6646 | 1.6646 |
| 2026-01-28 | 1.7048 | 1.7048 |
| 2026-01-27 | 1.7117 | 1.7117 |
| 2026-01-26 | 1.6836 | 1.6836 |
| 2026-01-23 | 1.7299 | 1.7299 |
| 2026-01-22 | 1.7296 | 1.7296 |
| 2026-01-21 | 1.7373 | 1.7373 |
| 2026-01-20 | 1.6923 | 1.6923 |
| 2026-01-19 | 1.7175 | 1.7175 |
| 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 |
