浦银安盛先进制造混合C基金净值查询(007067)
今天最新净值
1.8458
-0.0094 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.5441
0.0106 0.6910%
2026-03-24 15:39:58
- 累计净值：1.8458
- 成立日期：2020-01-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4865亿
- 最近资产：2.94亿
- 基金公司：浦银安盛基金
- 基金经理：李浩玄 郑敏宏
近一季,浦银安盛先进制造混合C(007067)基金累计收益率-11.23%
| 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 |
| 2026-09-16 |
007067 |
浦银安盛先进制造混合C |
1.8887 |
1.8887 |
1.8458 |
1.8458 |
0.0429 |
2.32% |
| 2026-09-15 |
007067 |
浦银安盛先进制造混合C |
1.8458 |
1.8458 |
1.8552 |
1.8552 |
-0.0094 |
-0.51% |
| 2026-09-14 |
007067 |
浦银安盛先进制造混合C |
1.8552 |
1.8552 |
1.9006 |
1.9006 |
-0.0454 |
-2.45% |
| 2026-09-11 |
007067 |
浦银安盛先进制造混合C |
1.9006 |
1.9006 |
1.8984 |
1.8984 |
0.0022 |
0.12% |
| 2026-09-10 |
007067 |
浦银安盛先进制造混合C |
1.8984 |
1.8984 |
1.9151 |
1.9151 |
-0.0167 |
-0.87% |
| 2026-09-09 |
007067 |
浦银安盛先进制造混合C |
1.9151 |
1.9151 |
1.9099 |
1.9099 |
0.0052 |
0.27% |
| 2026-09-08 |
007067 |
浦银安盛先进制造混合C |
1.9099 |
1.9099 |
1.9319 |
1.9319 |
-0.0220 |
-1.15% |
| 2026-09-07 |
007067 |
浦银安盛先进制造混合C |
1.9319 |
1.9319 |
1.8501 |
1.8501 |
0.0818 |
4.42% |
| 2026-09-04 |
007067 |
浦银安盛先进制造混合C |
1.8501 |
1.8501 |
1.8764 |
1.8764 |
-0.0263 |
-1.40% |
| 2026-09-03 |
007067 |
浦银安盛先进制造混合C |
1.8764 |
1.8764 |
1.8846 |
1.8846 |
-0.0082 |
-0.44% |
|
|
| 2026-09-02 |
007067 |
浦银安盛先进制造混合C |
1.8846 |
1.8846 |
1.9157 |
1.9157 |
-0.0311 |
-1.62% |
| 2026-09-01 |
007067 |
浦银安盛先进制造混合C |
1.9157 |
1.9157 |
1.9509 |
1.9509 |
-0.0352 |
-1.80% |
| 2026-08-31 |
007067 |
浦银安盛先进制造混合C |
1.9509 |
1.9509 |
1.9141 |
1.9141 |
0.0368 |
1.92% |
| 2026-08-28 |
007067 |
浦银安盛先进制造混合C |
1.9141 |
1.9141 |
1.9276 |
1.9276 |
-0.0135 |
-0.70% |
| 2026-08-27 |
007067 |
浦银安盛先进制造混合C |
1.9276 |
1.9276 |
1.8783 |
1.8783 |
0.0493 |
2.62% |
| 2026-08-26 |
007067 |
浦银安盛先进制造混合C |
1.8783 |
1.8783 |
1.8685 |
1.8685 |
0.0098 |
0.52% |
| 2026-08-25 |
007067 |
浦银安盛先进制造混合C |
1.8685 |
1.8685 |
1.8676 |
1.8676 |
0.0009 |
0.05% |
| 2026-08-24 |
007067 |
浦银安盛先进制造混合C |
1.8676 |
1.8676 |
1.9357 |
1.9357 |
-0.0681 |
-3.65% |
| 2026-08-21 |
007067 |
浦银安盛先进制造混合C |
1.9357 |
1.9357 |
1.9033 |
1.9033 |
0.0324 |
1.70% |
| 2026-08-20 |
007067 |
浦银安盛先进制造混合C |
1.9033 |
1.9033 |
1.8989 |
1.8989 |
0.0044 |
0.23% |
| 2026-08-19 |
007067 |
浦银安盛先进制造混合C |
1.8989 |
1.8989 |
2.0301 |
2.0301 |
-0.1312 |
-6.46% |
| 2026-08-18 |
007067 |
浦银安盛先进制造混合C |
2.0301 |
2.0301 |
2.0472 |
2.0472 |
-0.0171 |
-0.84% |
| 2026-08-17 |
007067 |
浦银安盛先进制造混合C |
2.0472 |
2.0472 |
1.9800 |
1.9800 |
0.0672 |
3.39% |
| 2026-08-14 |
007067 |
浦银安盛先进制造混合C |
1.9800 |
1.9800 |
1.9569 |
1.9569 |
0.0231 |
1.18% |
| 2026-08-13 |
007067 |
浦银安盛先进制造混合C |
1.9569 |
1.9569 |
1.9602 |
1.9602 |
-0.0033 |
-0.17% |
|
|
| 2026-08-12 |
007067 |
浦银安盛先进制造混合C |
1.9602 |
1.9602 |
1.9225 |
1.9225 |
0.0377 |
1.96% |
| 2026-08-11 |
007067 |
浦银安盛先进制造混合C |
1.9225 |
1.9225 |
1.9073 |
1.9073 |
0.0152 |
0.80% |
| 2026-08-10 |
007067 |
浦银安盛先进制造混合C |
1.9073 |
1.9073 |
1.9410 |
1.9410 |
-0.0337 |
-1.77% |
| 2026-08-07 |
007067 |
浦银安盛先进制造混合C |
1.9410 |
1.9410 |
1.8925 |
1.8925 |
0.0485 |
2.56% |
| 2026-08-06 |
007067 |
浦银安盛先进制造混合C |
1.8925 |
1.8925 |
1.8741 |
1.8741 |
0.0184 |
0.98% |
| 2026-08-05 |
007067 |
浦银安盛先进制造混合C |
1.8741 |
1.8741 |
1.8425 |
1.8425 |
0.0316 |
1.72% |
| 2026-08-04 |
007067 |
浦银安盛先进制造混合C |
1.8425 |
1.8425 |
1.7347 |
1.7347 |
0.1078 |
6.21% |
| 2026-08-03 |
007067 |
浦银安盛先进制造混合C |
1.7347 |
1.7347 |
1.7691 |
1.7691 |
-0.0344 |
-1.94% |
| 2026-07-31 |
007067 |
浦银安盛先进制造混合C |
1.7691 |
1.7691 |
1.7133 |
1.7133 |
0.0558 |
3.26% |
| 2026-07-30 |
007067 |
浦银安盛先进制造混合C |
1.7133 |
1.7133 |
1.8309 |
1.8309 |
-0.1176 |
-6.86% |
| 2026-07-29 |
007067 |
浦银安盛先进制造混合C |
1.8309 |
1.8309 |
1.8202 |
1.8202 |
0.0107 |
0.59% |
| 2026-07-28 |
007067 |
浦银安盛先进制造混合C |
1.8202 |
1.8202 |
1.9434 |
1.9434 |
-0.1232 |
-6.34% |
| 2026-07-27 |
007067 |
浦银安盛先进制造混合C |
1.9434 |
1.9434 |
1.9011 |
1.9011 |
0.0423 |
2.23% |
| 2026-07-24 |
007067 |
浦银安盛先进制造混合C |
1.9011 |
1.9011 |
1.9295 |
1.9295 |
-0.0284 |
-1.47% |
| 2026-07-23 |
007067 |
浦银安盛先进制造混合C |
1.9295 |
1.9295 |
1.9535 |
1.9535 |
-0.0240 |
-1.23% |
| 2026-07-22 |
007067 |
浦银安盛先进制造混合C |
1.9535 |
1.9535 |
1.9940 |
1.9940 |
-0.0405 |
-2.03% |
| 2026-07-21 |
007067 |
浦银安盛先进制造混合C |
1.9940 |
1.9940 |
1.8542 |
1.8542 |
0.1398 |
7.54% |
| 2026-07-20 |
007067 |
浦银安盛先进制造混合C |
1.8542 |
1.8542 |
1.8397 |
1.8397 |
0.0145 |
0.79% |
| 2026-07-17 |
007067 |
浦银安盛先进制造混合C |
1.8397 |
1.8397 |
1.9769 |
1.9769 |
-0.1372 |
-6.94% |
| 2026-07-16 |
007067 |
浦银安盛先进制造混合C |
1.9769 |
1.9769 |
2.0104 |
2.0104 |
-0.0335 |
-1.67% |
| 2026-07-15 |
007067 |
浦银安盛先进制造混合C |
2.0104 |
2.0104 |
2.0468 |
2.0468 |
-0.0364 |
-1.78% |
| 2026-07-14 |
007067 |
浦银安盛先进制造混合C |
2.0468 |
2.0468 |
1.9936 |
1.9936 |
0.0532 |
2.67% |
| 2026-07-13 |
007067 |
浦银安盛先进制造混合C |
1.9936 |
1.9936 |
2.0679 |
2.0679 |
-0.0743 |
-3.59% |
| 2026-07-10 |
007067 |
浦银安盛先进制造混合C |
2.0679 |
2.0679 |
2.1303 |
2.1303 |
-0.0624 |
-2.93% |
| 2026-07-09 |
007067 |
浦银安盛先进制造混合C |
2.1303 |
2.1303 |
2.0373 |
2.0373 |
0.0930 |
4.56% |
| 2026-07-08 |
007067 |
浦银安盛先进制造混合C |
2.0373 |
2.0373 |
2.0560 |
2.0560 |
-0.0187 |
-0.91% |
| 2026-07-07 |
007067 |
浦银安盛先进制造混合C |
2.0560 |
2.0560 |
2.0705 |
2.0705 |
-0.0145 |
-0.70% |
| 2026-07-06 |
007067 |
浦银安盛先进制造混合C |
2.0705 |
2.0705 |
2.1022 |
2.1022 |
-0.0317 |
-1.51% |
| 2026-07-03 |
007067 |
浦银安盛先进制造混合C |
2.1022 |
2.1022 |
2.0561 |
2.0561 |
0.0461 |
2.24% |
| 2026-07-02 |
007067 |
浦银安盛先进制造混合C |
2.0561 |
2.0561 |
2.1660 |
2.1660 |
-0.1099 |
-5.07% |
| 2026-07-01 |
007067 |
浦银安盛先进制造混合C |
2.1660 |
2.1660 |
2.2396 |
2.2396 |
-0.0736 |
-3.40% |
| 2026-06-30 |
007067 |
浦银安盛先进制造混合C |
2.2396 |
2.2396 |
2.1429 |
2.1429 |
0.0967 |
4.51% |
| 2026-06-29 |
007067 |
浦银安盛先进制造混合C |
2.1429 |
2.1429 |
2.1757 |
2.1757 |
-0.0328 |
-1.53% |
| 2026-06-26 |
007067 |
浦银安盛先进制造混合C |
2.1757 |
2.1757 |
2.2869 |
2.2869 |
-0.1112 |
-5.11% |
| 2026-06-25 |
007067 |
浦银安盛先进制造混合C |
2.2869 |
2.2869 |
2.2241 |
2.2241 |
0.0628 |
2.82% |
| 2026-06-24 |
007067 |
浦银安盛先进制造混合C |
2.2241 |
2.2241 |
2.1396 |
2.1396 |
0.0845 |
3.95% |
| 2026-06-23 |
007067 |
浦银安盛先进制造混合C |
2.1396 |
2.1396 |
2.2002 |
2.2002 |
-0.0606 |
-2.75% |
| 2026-06-22 |
007067 |
浦银安盛先进制造混合C |
2.2002 |
2.2002 |
2.2097 |
2.2097 |
-0.0095 |
-0.43% |
| 2026-06-18 |
007067 |
浦银安盛先进制造混合C |
2.2097 |
2.2097 |
2.1578 |
2.1578 |
0.0519 |
2.41% |
| 2026-06-17 |
007067 |
浦银安盛先进制造混合C |
2.1578 |
2.1578 |
2.1185 |
2.1185 |
0.0393 |
1.86% |
