浦银安盛先进制造混合A基金净值查询(007066)
今天最新净值
1.6375
0.0222 1.37%
2025-12-15
盘中实时估值(仅供参考)
1.5896
-0.0132 -0.8210%
- 累计净值：1.6375
- 成立日期：2020-01-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4457亿
- 最近资产：1.60亿元
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌
近一季,浦银安盛先进制造混合A(007066)基金累计收益率-1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007066 |
浦银安盛先进制造混合A |
1.6028 |
1.6028 |
1.6375 |
1.6375 |
-0.0347 |
-2.12% |
| 2025-12-12 |
007066 |
浦银安盛先进制造混合A |
1.6375 |
1.6375 |
1.6153 |
1.6153 |
0.0222 |
1.37% |
| 2025-12-11 |
007066 |
浦银安盛先进制造混合A |
1.6153 |
1.6153 |
1.6416 |
1.6416 |
-0.0263 |
-1.60% |
| 2025-12-10 |
007066 |
浦银安盛先进制造混合A |
1.6416 |
1.6416 |
1.6265 |
1.6265 |
0.0151 |
0.93% |
| 2025-12-09 |
007066 |
浦银安盛先进制造混合A |
1.6265 |
1.6265 |
1.6466 |
1.6466 |
-0.0201 |
-1.22% |
| 2025-12-08 |
007066 |
浦银安盛先进制造混合A |
1.6466 |
1.6466 |
1.6345 |
1.6345 |
0.0121 |
0.74% |
| 2025-12-05 |
007066 |
浦银安盛先进制造混合A |
1.6345 |
1.6345 |
1.6181 |
1.6181 |
0.0164 |
1.01% |
| 2025-12-04 |
007066 |
浦银安盛先进制造混合A |
1.6181 |
1.6181 |
1.5938 |
1.5938 |
0.0243 |
1.52% |
| 2025-12-03 |
007066 |
浦银安盛先进制造混合A |
1.5938 |
1.5938 |
1.6109 |
1.6109 |
-0.0171 |
-1.06% |
| 2025-12-02 |
007066 |
浦银安盛先进制造混合A |
1.6109 |
1.6109 |
1.6087 |
1.6087 |
0.0022 |
0.14% |
|
|
| 2025-12-01 |
007066 |
浦银安盛先进制造混合A |
1.6087 |
1.6087 |
1.5817 |
1.5817 |
0.0270 |
1.71% |
| 2025-11-28 |
007066 |
浦银安盛先进制造混合A |
1.5817 |
1.5817 |
1.5779 |
1.5779 |
0.0038 |
0.24% |
| 2025-11-27 |
007066 |
浦银安盛先进制造混合A |
1.5779 |
1.5779 |
1.5617 |
1.5617 |
0.0162 |
1.04% |
| 2025-11-26 |
007066 |
浦银安盛先进制造混合A |
1.5617 |
1.5617 |
1.5571 |
1.5571 |
0.0046 |
0.30% |
| 2025-11-25 |
007066 |
浦银安盛先进制造混合A |
1.5571 |
1.5571 |
1.5462 |
1.5462 |
0.0109 |
0.70% |
| 2025-11-24 |
007066 |
浦银安盛先进制造混合A |
1.5462 |
1.5462 |
1.5323 |
1.5323 |
0.0139 |
0.91% |
| 2025-11-21 |
007066 |
浦银安盛先进制造混合A |
1.5323 |
1.5323 |
1.5546 |
1.5546 |
-0.0223 |
-1.43% |
| 2025-11-20 |
007066 |
浦银安盛先进制造混合A |
1.5546 |
1.5546 |
1.5609 |
1.5609 |
-0.0063 |
-0.40% |
| 2025-11-19 |
007066 |
浦银安盛先进制造混合A |
1.5609 |
1.5609 |
1.5719 |
1.5719 |
-0.0110 |
-0.70% |
| 2025-11-18 |
007066 |
浦银安盛先进制造混合A |
1.5719 |
1.5719 |
1.5886 |
1.5886 |
-0.0167 |
-1.05% |
| 2025-11-17 |
007066 |
浦银安盛先进制造混合A |
1.5886 |
1.5886 |
1.5919 |
1.5919 |
-0.0033 |
-0.21% |
| 2025-11-14 |
007066 |
浦银安盛先进制造混合A |
1.5919 |
1.5919 |
1.6178 |
1.6178 |
-0.0259 |
-1.60% |
| 2025-11-13 |
007066 |
浦银安盛先进制造混合A |
1.6178 |
1.6178 |
1.6041 |
1.6041 |
0.0137 |
0.85% |
| 2025-11-12 |
007066 |
浦银安盛先进制造混合A |
1.6041 |
1.6041 |
1.6066 |
1.6066 |
-0.0025 |
-0.16% |
| 2025-11-11 |
007066 |
浦银安盛先进制造混合A |
1.6066 |
1.6066 |
1.6145 |
1.6145 |
-0.0079 |
-0.49% |
|
|
| 2025-11-10 |
007066 |
浦银安盛先进制造混合A |
1.6145 |
1.6145 |
1.6316 |
1.6316 |
-0.0171 |
-1.05% |
| 2025-11-07 |
007066 |
浦银安盛先进制造混合A |
1.6316 |
1.6316 |
1.6607 |
1.6607 |
-0.0291 |
-1.75% |
| 2025-11-06 |
007066 |
浦银安盛先进制造混合A |
1.6607 |
1.6607 |
1.6125 |
1.6125 |
0.0482 |
2.99% |
| 2025-11-05 |
007066 |
浦银安盛先进制造混合A |
1.6125 |
1.6125 |
1.6199 |
1.6199 |
-0.0074 |
-0.46% |
| 2025-11-04 |
007066 |
浦银安盛先进制造混合A |
1.6199 |
1.6199 |
1.6566 |
1.6566 |
-0.0367 |
-2.22% |
| 2025-11-03 |
007066 |
浦银安盛先进制造混合A |
1.6566 |
1.6566 |
1.6727 |
1.6727 |
-0.0161 |
-0.96% |
| 2025-10-31 |
007066 |
浦银安盛先进制造混合A |
1.6727 |
1.6727 |
1.6913 |
1.6913 |
-0.0186 |
-1.10% |
| 2025-10-30 |
007066 |
浦银安盛先进制造混合A |
1.6913 |
1.6913 |
1.7121 |
1.7121 |
-0.0208 |
-1.21% |
| 2025-10-29 |
007066 |
浦银安盛先进制造混合A |
1.7121 |
1.7121 |
1.6942 |
1.6942 |
0.0179 |
1.06% |
| 2025-10-28 |
007066 |
浦银安盛先进制造混合A |
1.6942 |
1.6942 |
1.7081 |
1.7081 |
-0.0139 |
-0.81% |
| 2025-10-27 |
007066 |
浦银安盛先进制造混合A |
1.7081 |
1.7081 |
1.6953 |
1.6953 |
0.0128 |
0.76% |
| 2025-10-24 |
007066 |
浦银安盛先进制造混合A |
1.6953 |
1.6953 |
1.6623 |
1.6623 |
0.0330 |
1.99% |
| 2025-10-23 |
007066 |
浦银安盛先进制造混合A |
1.6623 |
1.6623 |
1.6713 |
1.6713 |
-0.0090 |
-0.54% |
| 2025-10-22 |
007066 |
浦银安盛先进制造混合A |
1.6713 |
1.6713 |
1.6807 |
1.6807 |
-0.0094 |
-0.56% |
| 2025-10-21 |
007066 |
浦银安盛先进制造混合A |
1.6807 |
1.6807 |
1.6497 |
1.6497 |
0.0310 |
1.88% |
| 2025-10-20 |
007066 |
浦银安盛先进制造混合A |
1.6497 |
1.6497 |
1.6297 |
1.6297 |
0.0200 |
1.23% |
| 2025-10-17 |
007066 |
浦银安盛先进制造混合A |
1.6297 |
1.6297 |
1.6913 |
1.6913 |
-0.0616 |
-3.64% |
| 2025-10-16 |
007066 |
浦银安盛先进制造混合A |
1.6913 |
1.6913 |
1.7057 |
1.7057 |
-0.0144 |
-0.84% |
| 2025-10-15 |
007066 |
浦银安盛先进制造混合A |
1.7057 |
1.7057 |
1.6589 |
1.6589 |
0.0468 |
2.82% |
| 2025-10-14 |
007066 |
浦银安盛先进制造混合A |
1.6589 |
1.6589 |
1.7216 |
1.7216 |
-0.0627 |
-3.64% |
| 2025-10-13 |
007066 |
浦银安盛先进制造混合A |
1.7216 |
1.7216 |
1.7622 |
1.7622 |
-0.0406 |
-2.30% |
| 2025-10-10 |
007066 |
浦银安盛先进制造混合A |
1.7622 |
1.7622 |
1.8483 |
1.8483 |
-0.0861 |
-4.66% |
| 2025-10-09 |
007066 |
浦银安盛先进制造混合A |
1.8483 |
1.8483 |
1.8418 |
1.8418 |
0.0065 |
0.35% |
| 2025-09-30 |
007066 |
浦银安盛先进制造混合A |
1.8418 |
1.8418 |
1.8179 |
1.8179 |
0.0239 |
1.31% |
| 2025-09-29 |
007066 |
浦银安盛先进制造混合A |
1.8179 |
1.8179 |
1.7856 |
1.7856 |
0.0323 |
1.81% |
| 2025-09-26 |
007066 |
浦银安盛先进制造混合A |
1.7856 |
1.7856 |
1.8427 |
1.8427 |
-0.0571 |
-3.10% |
| 2025-09-25 |
007066 |
浦银安盛先进制造混合A |
1.8427 |
1.8427 |
1.8430 |
1.8430 |
-0.0003 |
-0.02% |
| 2025-09-24 |
007066 |
浦银安盛先进制造混合A |
1.8430 |
1.8430 |
1.8028 |
1.8028 |
0.0402 |
2.23% |
| 2025-09-23 |
007066 |
浦银安盛先进制造混合A |
1.8028 |
1.8028 |
1.8063 |
1.8063 |
-0.0035 |
-0.19% |
| 2025-09-22 |
007066 |
浦银安盛先进制造混合A |
1.8063 |
1.8063 |
1.7449 |
1.7449 |
0.0614 |
3.52% |
| 2025-09-19 |
007066 |
浦银安盛先进制造混合A |
1.7449 |
1.7449 |
1.7457 |
1.7457 |
-0.0008 |
-0.05% |
| 2025-09-18 |
007066 |
浦银安盛先进制造混合A |
1.7457 |
1.7457 |
1.7612 |
1.7612 |
-0.0155 |
-0.88% |
| 2025-09-17 |
007066 |
浦银安盛先进制造混合A |
1.7612 |
1.7612 |
1.7180 |
1.7180 |
0.0432 |
2.51% |
| 2025-09-16 |
007066 |
浦银安盛先进制造混合A |
1.7180 |
1.7180 |
1.6877 |
1.6877 |
0.0303 |
1.80% |
