浦银安盛先进制造混合C基金净值查询(007067)
今天最新净值
1.1266
-0.0029 -0.2600%
2024-04-25
盘中实时估值(仅供参考)
1.1366
0.0049 0.4318%
- 累计净值：1.1266
- 成立日期：2020-01-14
- 基金类型：
- 成立份额：
- 最近份额：2.9847亿
- 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C(007067)基金累计收益率4.27%
| 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 |
| 2024-04-25 |
007067 |
浦银安盛先进制造混合C |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
| 2024-04-24 |
007067 |
浦银安盛先进制造混合C |
1.1315 |
1.1315 |
1.1268 |
1.1268 |
0.0047 |
0.42% |
| 2024-04-23 |
007067 |
浦银安盛先进制造混合C |
1.1268 |
1.1268 |
1.1302 |
1.1302 |
-0.0034 |
-0.30% |
| 2024-04-22 |
007067 |
浦银安盛先进制造混合C |
1.1302 |
1.1302 |
1.1240 |
1.1240 |
0.0062 |
0.55% |
| 2024-04-19 |
007067 |
浦银安盛先进制造混合C |
1.1240 |
1.1240 |
1.1254 |
1.1254 |
-0.0014 |
-0.12% |
| 2024-04-18 |
007067 |
浦银安盛先进制造混合C |
1.1254 |
1.1254 |
1.1271 |
1.1271 |
-0.0017 |
-0.15% |
| 2024-04-17 |
007067 |
浦银安盛先进制造混合C |
1.1271 |
1.1271 |
1.1172 |
1.1172 |
0.0099 |
0.89% |
| 2024-04-16 |
007067 |
浦银安盛先进制造混合C |
1.1172 |
1.1172 |
1.1324 |
1.1324 |
-0.0152 |
-1.34% |
| 2024-04-15 |
007067 |
浦银安盛先进制造混合C |
1.1324 |
1.1324 |
1.1146 |
1.1146 |
0.0178 |
1.60% |
| 2024-04-12 |
007067 |
浦银安盛先进制造混合C |
1.1146 |
1.1146 |
1.1183 |
1.1183 |
-0.0037 |
-0.33% |
|
|
| 2024-04-11 |
007067 |
浦银安盛先进制造混合C |
1.1183 |
1.1183 |
1.1148 |
1.1148 |
0.0035 |
0.31% |
| 2024-04-10 |
007067 |
浦银安盛先进制造混合C |
1.1148 |
1.1148 |
1.1155 |
1.1155 |
-0.0007 |
-0.06% |
| 2024-04-09 |
007067 |
浦银安盛先进制造混合C |
1.1155 |
1.1155 |
1.1105 |
1.1105 |
0.0050 |
0.45% |
| 2024-04-08 |
007067 |
浦银安盛先进制造混合C |
1.1105 |
1.1105 |
1.1203 |
1.1203 |
-0.0098 |
-0.87% |
| 2024-04-03 |
007067 |
浦银安盛先进制造混合C |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2024-04-02 |
007067 |
浦银安盛先进制造混合C |
1.1238 |
1.1238 |
1.1191 |
1.1191 |
0.0047 |
0.42% |
| 2024-04-01 |
007067 |
浦银安盛先进制造混合C |
1.1191 |
1.1191 |
1.1079 |
1.1079 |
0.0112 |
1.01% |
| 2024-03-29 |
007067 |
浦银安盛先进制造混合C |
1.1079 |
1.1079 |
1.0941 |
1.0941 |
0.0138 |
1.26% |
| 2024-03-28 |
007067 |
浦银安盛先进制造混合C |
1.0941 |
1.0941 |
1.0917 |
1.0917 |
0.0024 |
0.22% |
| 2024-03-27 |
007067 |
浦银安盛先进制造混合C |
1.0917 |
1.0917 |
1.0996 |
1.0996 |
-0.0079 |
-0.72% |
| 2024-03-26 |
007067 |
浦银安盛先进制造混合C |
1.0996 |
1.0996 |
1.0965 |
1.0965 |
0.0031 |
0.28% |
| 2024-03-25 |
007067 |
浦银安盛先进制造混合C |
1.0965 |
1.0965 |
1.0942 |
1.0942 |
0.0023 |
0.21% |
| 2024-03-22 |
007067 |
浦银安盛先进制造混合C |
1.0942 |
1.0942 |
1.1095 |
1.1095 |
-0.0153 |
-1.38% |
| 2024-03-21 |
007067 |
浦银安盛先进制造混合C |
1.1095 |
1.1095 |
1.1119 |
1.1119 |
-0.0024 |
-0.22% |
| 2024-03-20 |
007067 |
浦银安盛先进制造混合C |
1.1119 |
1.1119 |
1.1141 |
1.1141 |
-0.0022 |
-0.20% |
|
|
| 2024-03-19 |
007067 |
浦银安盛先进制造混合C |
1.1141 |
1.1141 |
1.1308 |
1.1308 |
-0.0167 |
-1.48% |
| 2024-03-18 |
007067 |
浦银安盛先进制造混合C |
1.1308 |
1.1308 |
1.1266 |
1.1266 |
0.0042 |
0.37% |
| 2024-03-15 |
007067 |
浦银安盛先进制造混合C |
1.1266 |
1.1266 |
1.1295 |
1.1295 |
-0.0029 |
-0.26% |
| 2024-03-14 |
007067 |
浦银安盛先进制造混合C |
1.1295 |
1.1295 |
1.1331 |
1.1331 |
-0.0036 |
-0.32% |
| 2024-03-13 |
007067 |
浦银安盛先进制造混合C |
1.1331 |
1.1331 |
1.1351 |
1.1351 |
-0.0020 |
-0.18% |
| 2024-03-12 |
007067 |
浦银安盛先进制造混合C |
1.1351 |
1.1351 |
1.1282 |
1.1282 |
0.0069 |
0.61% |
| 2024-03-11 |
007067 |
浦银安盛先进制造混合C |
1.1282 |
1.1282 |
1.1128 |
1.1128 |
0.0154 |
1.38% |
| 2024-03-08 |
007067 |
浦银安盛先进制造混合C |
1.1128 |
1.1128 |
1.1000 |
1.1000 |
0.0128 |
1.16% |
| 2024-03-07 |
007067 |
浦银安盛先进制造混合C |
1.1000 |
1.1000 |
1.1070 |
1.1070 |
-0.0070 |
-0.63% |
| 2024-03-06 |
007067 |
浦银安盛先进制造混合C |
1.1070 |
1.1070 |
1.1077 |
1.1077 |
-0.0007 |
-0.06% |
| 2024-03-05 |
007067 |
浦银安盛先进制造混合C |
1.1077 |
1.1077 |
1.1155 |
1.1155 |
-0.0078 |
-0.70% |
| 2024-03-04 |
007067 |
浦银安盛先进制造混合C |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2024-03-01 |
007067 |
浦银安盛先进制造混合C |
1.1156 |
1.1156 |
1.1072 |
1.1072 |
0.0084 |
0.76% |
| 2024-02-29 |
007067 |
浦银安盛先进制造混合C |
1.1072 |
1.1072 |
1.0916 |
1.0916 |
0.0156 |
1.43% |
| 2024-02-28 |
007067 |
浦银安盛先进制造混合C |
1.0916 |
1.0916 |
1.1050 |
1.1050 |
-0.0134 |
-1.21% |
| 2024-02-27 |
007067 |
浦银安盛先进制造混合C |
1.1050 |
1.1050 |
1.0962 |
1.0962 |
0.0088 |
0.80% |
| 2024-02-26 |
007067 |
浦银安盛先进制造混合C |
1.0962 |
1.0962 |
1.0989 |
1.0989 |
-0.0027 |
-0.25% |
| 2024-02-23 |
007067 |
浦银安盛先进制造混合C |
1.0989 |
1.0989 |
1.1003 |
1.1003 |
-0.0014 |
-0.13% |
| 2024-02-22 |
007067 |
浦银安盛先进制造混合C |
1.1003 |
1.1003 |
1.0838 |
1.0838 |
0.0165 |
1.52% |
| 2024-02-21 |
007067 |
浦银安盛先进制造混合C |
1.0838 |
1.0838 |
1.0791 |
1.0791 |
0.0047 |
0.44% |
| 2024-02-20 |
007067 |
浦银安盛先进制造混合C |
1.0791 |
1.0791 |
1.0754 |
1.0754 |
0.0037 |
0.34% |
| 2024-02-19 |
007067 |
浦银安盛先进制造混合C |
1.0754 |
1.0754 |
1.0795 |
1.0795 |
-0.0041 |
-0.38% |
| 2024-02-08 |
007067 |
浦银安盛先进制造混合C |
1.0795 |
1.0795 |
1.0715 |
1.0715 |
0.0080 |
0.75% |
| 2024-02-07 |
007067 |
浦银安盛先进制造混合C |
1.0715 |
1.0715 |
1.0452 |
1.0452 |
0.0263 |
2.52% |
| 2024-02-06 |
007067 |
浦银安盛先进制造混合C |
1.0452 |
1.0452 |
1.0014 |
1.0014 |
0.0438 |
4.37% |
| 2024-02-05 |
007067 |
浦银安盛先进制造混合C |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2024-02-02 |
007067 |
浦银安盛先进制造混合C |
1.0023 |
1.0023 |
1.0165 |
1.0165 |
-0.0142 |
-1.40% |
| 2024-02-01 |
007067 |
浦银安盛先进制造混合C |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2024-01-31 |
007067 |
浦银安盛先进制造混合C |
1.0144 |
1.0144 |
1.0273 |
1.0273 |
-0.0129 |
-1.26% |
| 2024-01-30 |
007067 |
浦银安盛先进制造混合C |
1.0273 |
1.0273 |
1.0456 |
1.0456 |
-0.0183 |
-1.75% |
| 2024-01-29 |
007067 |
浦银安盛先进制造混合C |
1.0456 |
1.0456 |
1.0523 |
1.0523 |
-0.0067 |
-0.64% |
| 2024-01-26 |
007067 |
浦银安盛先进制造混合C |
1.0523 |
1.0523 |
1.0582 |
1.0582 |
-0.0059 |
-0.56% |
