今年以来浦银安盛先进制造混合A基金净值查询
查询指定日期范围浦银安盛先进制造混合A007066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛先进制造混合A |
1.2052 |
0.63% |
| 2024-05-09 |
浦银安盛先进制造混合A |
1.1976 |
1.18% |
| 2024-05-08 |
浦银安盛先进制造混合A |
1.1836 |
-0.95% |
| 2024-05-07 |
浦银安盛先进制造混合A |
1.1950 |
0.17% |
| 2024-05-06 |
浦银安盛先进制造混合A |
1.1930 |
1.65% |
| 2024-04-30 |
浦银安盛先进制造混合A |
1.1736 |
0.32% |
| 2024-04-29 |
浦银安盛先进制造混合A |
1.1698 |
0.94% |
| 2024-04-26 |
浦银安盛先进制造混合A |
1.1589 |
0.87% |
| 2024-04-25 |
浦银安盛先进制造混合A |
1.1489 |
0.03% |
| 2024-04-24 |
浦银安盛先进制造混合A |
1.1486 |
0.42% |
| 2024-04-23 |
浦银安盛先进制造混合A |
1.1438 |
-0.30% |
| 2024-04-22 |
浦银安盛先进制造混合A |
1.1472 |
0.55% |
| 2024-04-19 |
浦银安盛先进制造混合A |
1.1409 |
-0.13% |
| 2024-04-18 |
浦银安盛先进制造混合A |
1.1424 |
-0.14% |
| 2024-04-17 |
浦银安盛先进制造混合A |
1.1440 |
0.88% |
| 2024-04-16 |
浦银安盛先进制造混合A |
1.1340 |
-1.34% |
| 2024-04-15 |
浦银安盛先进制造混合A |
1.1494 |
1.60% |
| 2024-04-12 |
浦银安盛先进制造混合A |
1.1313 |
-0.33% |
| 2024-04-11 |
浦银安盛先进制造混合A |
1.1351 |
0.32% |
| 2024-04-10 |
浦银安盛先进制造混合A |
1.1315 |
-0.06% |
| 2024-04-09 |
浦银安盛先进制造混合A |
1.1322 |
0.45% |
| 2024-04-08 |
浦银安盛先进制造混合A |
1.1271 |
-0.87% |
| 2024-04-03 |
浦银安盛先进制造混合A |
1.1370 |
-0.31% |
| 2024-04-02 |
浦银安盛先进制造混合A |
1.1405 |
0.41% |
| 2024-04-01 |
浦银安盛先进制造混合A |
1.1358 |
1.01% |
| 2024-03-29 |
浦银安盛先进制造混合A |
1.1244 |
1.26% |
| 2024-03-28 |
浦银安盛先进制造混合A |
1.1104 |
0.23% |
| 2024-03-27 |
浦银安盛先进制造混合A |
1.1079 |
-0.72% |
| 2024-03-26 |
浦银安盛先进制造混合A |
1.1159 |
0.28% |
| 2024-03-25 |
浦银安盛先进制造混合A |
1.1128 |
0.23% |
| 2024-03-22 |
浦银安盛先进制造混合A |
1.1103 |
-1.39% |
| 2024-03-21 |
浦银安盛先进制造混合A |
1.1259 |
-0.21% |
| 2024-03-20 |
浦银安盛先进制造混合A |
1.1283 |
-0.19% |
| 2024-03-19 |
浦银安盛先进制造混合A |
1.1305 |
-1.47% |
| 2024-03-18 |
浦银安盛先进制造混合A |
1.1474 |
0.38% |
| 2024-03-15 |
浦银安盛先进制造混合A |
1.1431 |
-0.26% |
| 2024-03-14 |
浦银安盛先进制造混合A |
1.1461 |
-0.31% |
| 2024-03-13 |
浦银安盛先进制造混合A |
1.1497 |
-0.17% |
| 2024-03-12 |
浦银安盛先进制造混合A |
1.1517 |
0.61% |
| 2024-03-11 |
浦银安盛先进制造混合A |
1.1447 |
1.38% |
| 2024-03-08 |
浦银安盛先进制造混合A |
1.1291 |
1.16% |
| 2024-03-07 |
浦银安盛先进制造混合A |
1.1161 |
-0.63% |
| 2024-03-06 |
浦银安盛先进制造混合A |
1.1232 |
-0.06% |
| 2024-03-05 |
浦银安盛先进制造混合A |
1.1239 |
-0.70% |
| 2024-03-04 |
浦银安盛先进制造混合A |
1.1318 |
-0.01% |
| 2024-03-01 |
浦银安盛先进制造混合A |
1.1319 |
0.77% |
| 2024-02-29 |
浦银安盛先进制造混合A |
1.1233 |
1.43% |
| 2024-02-28 |
浦银安盛先进制造混合A |
1.1075 |
-1.21% |
| 2024-02-27 |
浦银安盛先进制造混合A |
1.1211 |
0.81% |
| 2024-02-26 |
浦银安盛先进制造混合A |
1.1121 |
-0.24% |
| 2024-02-23 |
浦银安盛先进制造混合A |
1.1148 |
-0.13% |
| 2024-02-22 |
浦银安盛先进制造混合A |
1.1163 |
1.52% |
| 2024-02-21 |
浦银安盛先进制造混合A |
1.0996 |
0.44% |
| 2024-02-20 |
浦银安盛先进制造混合A |
1.0948 |
0.35% |
| 2024-02-19 |
浦银安盛先进制造混合A |
1.0910 |
-0.37% |
| 2024-02-08 |
浦银安盛先进制造混合A |
1.0950 |
0.75% |
| 2024-02-07 |
浦银安盛先进制造混合A |
1.0869 |
2.52% |
| 2024-02-06 |
浦银安盛先进制造混合A |
1.0602 |
4.38% |
| 2024-02-05 |
浦银安盛先进制造混合A |
1.0157 |
-0.09% |
| 2024-02-02 |
浦银安盛先进制造混合A |
1.0166 |
-1.40% |
| 2024-02-01 |
浦银安盛先进制造混合A |
1.0310 |
0.20% |
| 2024-01-31 |
浦银安盛先进制造混合A |
1.0289 |
-1.25% |
| 2024-01-30 |
浦银安盛先进制造混合A |
1.0419 |
-1.75% |
| 2024-01-29 |
浦银安盛先进制造混合A |
1.0605 |
-0.63% |
| 2024-01-26 |
浦银安盛先进制造混合A |
1.0672 |
-0.57% |
| 2024-01-25 |
浦银安盛先进制造混合A |
1.0733 |
2.21% |
| 2024-01-24 |
浦银安盛先进制造混合A |
1.0501 |
1.72% |
| 2024-01-23 |
浦银安盛先进制造混合A |
1.0323 |
0.81% |
| 2024-01-22 |
浦银安盛先进制造混合A |
1.0240 |
-2.65% |
| 2024-01-19 |
浦银安盛先进制造混合A |
1.0519 |
-0.23% |
| 2024-01-18 |
浦银安盛先进制造混合A |
1.0543 |
1.13% |
| 2024-01-17 |
浦银安盛先进制造混合A |
1.0425 |
-2.39% |
| 2024-01-16 |
浦银安盛先进制造混合A |
1.0680 |
0.02% |
| 2024-01-15 |
浦银安盛先进制造混合A |
1.0678 |
-0.31% |
| 2024-01-12 |
浦银安盛先进制造混合A |
1.0711 |
0.37% |
| 2024-01-11 |
浦银安盛先进制造混合A |
1.0672 |
-0.01% |
| 2024-01-10 |
浦银安盛先进制造混合A |
1.0673 |
-0.17% |
| 2024-01-09 |
浦银安盛先进制造混合A |
1.0691 |
-0.15% |
| 2024-01-08 |
浦银安盛先进制造混合A |
1.0707 |
-1.61% |
| 2024-01-05 |
浦银安盛先进制造混合A |
1.0882 |
-0.39% |
| 2024-01-04 |
浦银安盛先进制造混合A |
1.0925 |
-0.60% |
| 2024-01-03 |
浦银安盛先进制造混合A |
1.0991 |
-0.73% |
| 2024-01-02 |
浦银安盛先进制造混合A |
1.1072 |
-0.94% |
