浦银安盛先进制造混合A基金净值查询(007066)
今天最新净值
1.1431
-0.0030 -0.2600%
2024-04-23
盘中实时估值(仅供参考)
1.1430
-0.0008 -0.0674%
- 累计净值：1.1431
- 成立日期：2020-01-14
- 基金类型：
- 成立份额：
- 最近份额：2.9566亿
- 最近资产：
- 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4.35%
| 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 |
| 2024-04-23 |
007066 |
浦银安盛先进制造混合A |
1.1438 |
1.1438 |
1.1472 |
1.1472 |
-0.0034 |
-0.30% |
| 2024-04-22 |
007066 |
浦银安盛先进制造混合A |
1.1472 |
1.1472 |
1.1409 |
1.1409 |
0.0063 |
0.55% |
| 2024-04-19 |
007066 |
浦银安盛先进制造混合A |
1.1409 |
1.1409 |
1.1424 |
1.1424 |
-0.0015 |
-0.13% |
| 2024-04-18 |
007066 |
浦银安盛先进制造混合A |
1.1424 |
1.1424 |
1.1440 |
1.1440 |
-0.0016 |
-0.14% |
| 2024-04-17 |
007066 |
浦银安盛先进制造混合A |
1.1440 |
1.1440 |
1.1340 |
1.1340 |
0.0100 |
0.88% |
| 2024-04-16 |
007066 |
浦银安盛先进制造混合A |
1.1340 |
1.1340 |
1.1494 |
1.1494 |
-0.0154 |
-1.34% |
| 2024-04-15 |
007066 |
浦银安盛先进制造混合A |
1.1494 |
1.1494 |
1.1313 |
1.1313 |
0.0181 |
1.60% |
| 2024-04-12 |
007066 |
浦银安盛先进制造混合A |
1.1313 |
1.1313 |
1.1351 |
1.1351 |
-0.0038 |
-0.33% |
| 2024-04-11 |
007066 |
浦银安盛先进制造混合A |
1.1351 |
1.1351 |
1.1315 |
1.1315 |
0.0036 |
0.32% |
| 2024-04-10 |
007066 |
浦银安盛先进制造混合A |
1.1315 |
1.1315 |
1.1322 |
1.1322 |
-0.0007 |
-0.06% |
|
|
| 2024-04-09 |
007066 |
浦银安盛先进制造混合A |
1.1322 |
1.1322 |
1.1271 |
1.1271 |
0.0051 |
0.45% |
| 2024-04-08 |
007066 |
浦银安盛先进制造混合A |
1.1271 |
1.1271 |
1.1370 |
1.1370 |
-0.0099 |
-0.87% |
| 2024-04-03 |
007066 |
浦银安盛先进制造混合A |
1.1370 |
1.1370 |
1.1405 |
1.1405 |
-0.0035 |
-0.31% |
| 2024-04-02 |
007066 |
浦银安盛先进制造混合A |
1.1405 |
1.1405 |
1.1358 |
1.1358 |
0.0047 |
0.41% |
| 2024-04-01 |
007066 |
浦银安盛先进制造混合A |
1.1358 |
1.1358 |
1.1244 |
1.1244 |
0.0114 |
1.01% |
| 2024-03-29 |
007066 |
浦银安盛先进制造混合A |
1.1244 |
1.1244 |
1.1104 |
1.1104 |
0.0140 |
1.26% |
| 2024-03-28 |
007066 |
浦银安盛先进制造混合A |
1.1104 |
1.1104 |
1.1079 |
1.1079 |
0.0025 |
0.23% |
| 2024-03-27 |
007066 |
浦银安盛先进制造混合A |
1.1079 |
1.1079 |
1.1159 |
1.1159 |
-0.0080 |
-0.72% |
| 2024-03-26 |
007066 |
浦银安盛先进制造混合A |
1.1159 |
1.1159 |
1.1128 |
1.1128 |
0.0031 |
0.28% |
| 2024-03-25 |
007066 |
浦银安盛先进制造混合A |
1.1128 |
1.1128 |
1.1103 |
1.1103 |
0.0025 |
0.23% |
| 2024-03-22 |
007066 |
浦银安盛先进制造混合A |
1.1103 |
1.1103 |
1.1259 |
1.1259 |
-0.0156 |
-1.39% |
| 2024-03-21 |
007066 |
浦银安盛先进制造混合A |
1.1259 |
1.1259 |
1.1283 |
1.1283 |
-0.0024 |
-0.21% |
| 2024-03-20 |
007066 |
浦银安盛先进制造混合A |
1.1283 |
1.1283 |
1.1305 |
1.1305 |
-0.0022 |
-0.19% |
| 2024-03-19 |
007066 |
浦银安盛先进制造混合A |
1.1305 |
1.1305 |
1.1474 |
1.1474 |
-0.0169 |
-1.47% |
| 2024-03-18 |
007066 |
浦银安盛先进制造混合A |
1.1474 |
1.1474 |
1.1431 |
1.1431 |
0.0043 |
0.38% |
|
|
| 2024-03-15 |
007066 |
浦银安盛先进制造混合A |
1.1431 |
1.1431 |
1.1461 |
1.1461 |
-0.0030 |
-0.26% |
| 2024-03-14 |
007066 |
浦银安盛先进制造混合A |
1.1461 |
1.1461 |
1.1497 |
1.1497 |
-0.0036 |
-0.31% |
| 2024-03-13 |
007066 |
浦银安盛先进制造混合A |
1.1497 |
1.1497 |
1.1517 |
1.1517 |
-0.0020 |
-0.17% |
| 2024-03-12 |
007066 |
浦银安盛先进制造混合A |
1.1517 |
1.1517 |
1.1447 |
1.1447 |
0.0070 |
0.61% |
| 2024-03-11 |
007066 |
浦银安盛先进制造混合A |
1.1447 |
1.1447 |
1.1291 |
1.1291 |
0.0156 |
1.38% |
| 2024-03-08 |
007066 |
浦银安盛先进制造混合A |
1.1291 |
1.1291 |
1.1161 |
1.1161 |
0.0130 |
1.16% |
| 2024-03-07 |
007066 |
浦银安盛先进制造混合A |
1.1161 |
1.1161 |
1.1232 |
1.1232 |
-0.0071 |
-0.63% |
| 2024-03-06 |
007066 |
浦银安盛先进制造混合A |
1.1232 |
1.1232 |
1.1239 |
1.1239 |
-0.0007 |
-0.06% |
| 2024-03-05 |
007066 |
浦银安盛先进制造混合A |
1.1239 |
1.1239 |
1.1318 |
1.1318 |
-0.0079 |
-0.70% |
| 2024-03-04 |
007066 |
浦银安盛先进制造混合A |
1.1318 |
1.1318 |
1.1319 |
1.1319 |
-0.0001 |
-0.01% |
| 2024-03-01 |
007066 |
浦银安盛先进制造混合A |
1.1319 |
1.1319 |
1.1233 |
1.1233 |
0.0086 |
0.77% |
| 2024-02-29 |
007066 |
浦银安盛先进制造混合A |
1.1233 |
1.1233 |
1.1075 |
1.1075 |
0.0158 |
1.43% |
| 2024-02-28 |
007066 |
浦银安盛先进制造混合A |
1.1075 |
1.1075 |
1.1211 |
1.1211 |
-0.0136 |
-1.21% |
| 2024-02-27 |
007066 |
浦银安盛先进制造混合A |
1.1211 |
1.1211 |
1.1121 |
1.1121 |
0.0090 |
0.81% |
| 2024-02-26 |
007066 |
浦银安盛先进制造混合A |
1.1121 |
1.1121 |
1.1148 |
1.1148 |
-0.0027 |
-0.24% |
| 2024-02-23 |
007066 |
浦银安盛先进制造混合A |
1.1148 |
1.1148 |
1.1163 |
1.1163 |
-0.0015 |
-0.13% |
| 2024-02-22 |
007066 |
浦银安盛先进制造混合A |
1.1163 |
1.1163 |
1.0996 |
1.0996 |
0.0167 |
1.52% |
| 2024-02-21 |
007066 |
浦银安盛先进制造混合A |
1.0996 |
1.0996 |
1.0948 |
1.0948 |
0.0048 |
0.44% |
| 2024-02-20 |
007066 |
浦银安盛先进制造混合A |
1.0948 |
1.0948 |
1.0910 |
1.0910 |
0.0038 |
0.35% |
| 2024-02-19 |
007066 |
浦银安盛先进制造混合A |
1.0910 |
1.0910 |
1.0950 |
1.0950 |
-0.0040 |
-0.37% |
| 2024-02-08 |
007066 |
浦银安盛先进制造混合A |
1.0950 |
1.0950 |
1.0869 |
1.0869 |
0.0081 |
0.75% |
| 2024-02-07 |
007066 |
浦银安盛先进制造混合A |
1.0869 |
1.0869 |
1.0602 |
1.0602 |
0.0267 |
2.52% |
| 2024-02-06 |
007066 |
浦银安盛先进制造混合A |
1.0602 |
1.0602 |
1.0157 |
1.0157 |
0.0445 |
4.38% |
| 2024-02-05 |
007066 |
浦银安盛先进制造混合A |
1.0157 |
1.0157 |
1.0166 |
1.0166 |
-0.0009 |
-0.09% |
| 2024-02-02 |
007066 |
浦银安盛先进制造混合A |
1.0166 |
1.0166 |
1.0310 |
1.0310 |
-0.0144 |
-1.40% |
| 2024-02-01 |
007066 |
浦银安盛先进制造混合A |
1.0310 |
1.0310 |
1.0289 |
1.0289 |
0.0021 |
0.20% |
| 2024-01-31 |
007066 |
浦银安盛先进制造混合A |
1.0289 |
1.0289 |
1.0419 |
1.0419 |
-0.0130 |
-1.25% |
| 2024-01-30 |
007066 |
浦银安盛先进制造混合A |
1.0419 |
1.0419 |
1.0605 |
1.0605 |
-0.0186 |
-1.75% |
| 2024-01-29 |
007066 |
浦银安盛先进制造混合A |
1.0605 |
1.0605 |
1.0672 |
1.0672 |
-0.0067 |
-0.63% |
| 2024-01-26 |
007066 |
浦银安盛先进制造混合A |
1.0672 |
1.0672 |
1.0733 |
1.0733 |
-0.0061 |
-0.57% |
| 2024-01-25 |
007066 |
浦银安盛先进制造混合A |
1.0733 |
1.0733 |
1.0501 |
1.0501 |
0.0232 |
2.21% |
| 2024-01-24 |
007066 |
浦银安盛先进制造混合A |
1.0501 |
1.0501 |
1.0323 |
1.0323 |
0.0178 |
1.72% |
