近一年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 |
| 2024-04-30 |
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% |
| 2023-12-29 |
浦银安盛先进制造混合A |
1.1177 |
0.75% |
| 2023-12-28 |
浦银安盛先进制造混合A |
1.1094 |
1.91% |
| 2023-12-27 |
浦银安盛先进制造混合A |
1.0886 |
0.94% |
| 2023-12-26 |
浦银安盛先进制造混合A |
1.0785 |
-0.34% |
| 2023-12-25 |
浦银安盛先进制造混合A |
1.0822 |
0.51% |
| 2023-12-22 |
浦银安盛先进制造混合A |
1.0767 |
-0.13% |
| 2023-12-21 |
浦银安盛先进制造混合A |
1.0781 |
0.45% |
| 2023-12-20 |
浦银安盛先进制造混合A |
1.0733 |
-0.66% |
| 2023-12-19 |
浦银安盛先进制造混合A |
1.0804 |
-0.49% |
| 2023-12-18 |
浦银安盛先进制造混合A |
1.0857 |
-0.89% |
| 2023-12-15 |
浦银安盛先进制造混合A |
1.0955 |
-0.35% |
| 2023-12-14 |
浦银安盛先进制造混合A |
1.0993 |
0.21% |
| 2023-12-13 |
浦银安盛先进制造混合A |
1.0970 |
-1.78% |
| 2023-12-12 |
浦银安盛先进制造混合A |
1.1169 |
0.01% |
| 2023-12-11 |
浦银安盛先进制造混合A |
1.1168 |
0.41% |
| 2023-12-08 |
浦银安盛先进制造混合A |
1.1122 |
0.42% |
| 2023-12-07 |
浦银安盛先进制造混合A |
1.1075 |
-0.81% |
| 2023-12-06 |
浦银安盛先进制造混合A |
1.1166 |
-0.14% |
| 2023-12-05 |
浦银安盛先进制造混合A |
1.1182 |
-1.47% |
| 2023-12-04 |
浦银安盛先进制造混合A |
1.1349 |
-0.39% |
| 2023-12-01 |
浦银安盛先进制造混合A |
1.1394 |
-0.99% |
| 2023-11-30 |
浦银安盛先进制造混合A |
1.1508 |
0.29% |
| 2023-11-29 |
浦银安盛先进制造混合A |
1.1475 |
-1.24% |
| 2023-11-28 |
浦银安盛先进制造混合A |
1.1619 |
-0.21% |
| 2023-11-27 |
浦银安盛先进制造混合A |
1.1644 |
-0.29% |
| 2023-11-24 |
浦银安盛先进制造混合A |
1.1678 |
-0.52% |
| 2023-11-23 |
浦银安盛先进制造混合A |
1.1739 |
0.49% |
| 2023-11-22 |
浦银安盛先进制造混合A |
1.1682 |
-0.77% |
| 2023-11-20 |
浦银安盛先进制造混合A |
1.1816 |
0.82% |
| 2023-11-17 |
浦银安盛先进制造混合A |
1.1720 |
-0.40% |
| 2023-11-16 |
浦银安盛先进制造混合A |
1.1767 |
-0.89% |
| 2023-11-15 |
浦银安盛先进制造混合A |
1.1873 |
0.94% |
| 2023-11-14 |
浦银安盛先进制造混合A |
1.1763 |
-0.14% |
| 2023-11-13 |
浦银安盛先进制造混合A |
1.1780 |
0.46% |
| 2023-11-10 |
浦银安盛先进制造混合A |
1.1726 |
0.10% |
| 2023-11-09 |
浦银安盛先进制造混合A |
1.1714 |
0.51% |
| 2023-11-08 |
浦银安盛先进制造混合A |
1.1655 |
-0.35% |
| 2023-11-07 |
浦银安盛先进制造混合A |
1.1696 |
-0.09% |
| 2023-11-06 |
浦银安盛先进制造混合A |
1.1707 |
0.45% |
| 2023-11-03 |
浦银安盛先进制造混合A |
1.1655 |
1.29% |
| 2023-11-02 |
浦银安盛先进制造混合A |
1.1506 |
-0.20% |
| 2023-11-01 |
浦银安盛先进制造混合A |
1.1529 |
-0.51% |
| 2023-10-31 |
浦银安盛先进制造混合A |
1.1588 |
-0.66% |
| 2023-10-30 |
浦银安盛先进制造混合A |
1.1665 |
0.79% |
| 2023-10-27 |
浦银安盛先进制造混合A |
1.1574 |
1.64% |
| 2023-10-26 |
浦银安盛先进制造混合A |
1.1387 |
0.45% |
| 2023-10-25 |
浦银安盛先进制造混合A |
1.1336 |
-0.23% |
| 2023-10-24 |
浦银安盛先进制造混合A |
1.1362 |
0.11% |
| 2023-10-23 |
浦银安盛先进制造混合A |
1.1350 |
-0.81% |
| 2023-10-20 |
浦银安盛先进制造混合A |
1.1443 |
-0.63% |
| 2023-10-19 |
浦银安盛先进制造混合A |
1.1515 |
-1.01% |
| 2023-10-18 |
浦银安盛先进制造混合A |
1.1632 |
-0.56% |
| 2023-10-17 |
浦银安盛先进制造混合A |
1.1698 |
0.34% |
| 2023-10-16 |
浦银安盛先进制造混合A |
1.1658 |
-0.48% |
| 2023-10-13 |
浦银安盛先进制造混合A |
1.1714 |
-0.10% |
| 2023-10-12 |
浦银安盛先进制造混合A |
1.1726 |
0.16% |
| 2023-10-11 |
浦银安盛先进制造混合A |
1.1707 |
0.23% |
| 2023-10-10 |
浦银安盛先进制造混合A |
1.1680 |
-0.34% |
| 2023-10-09 |
浦银安盛先进制造混合A |
1.1720 |
-0.22% |
| 2023-09-28 |
浦银安盛先进制造混合A |
1.1746 |
-0.40% |
| 2023-09-27 |
浦银安盛先进制造混合A |
1.1793 |
0.45% |
| 2023-09-26 |
浦银安盛先进制造混合A |
1.1740 |
-0.44% |
| 2023-09-25 |
浦银安盛先进制造混合A |
1.1792 |
-0.33% |
| 2023-09-22 |
浦银安盛先进制造混合A |
1.1831 |
0.69% |
| 2023-09-21 |
浦银安盛先进制造混合A |
1.1750 |
-0.40% |
| 2023-09-20 |
浦银安盛先进制造混合A |
1.1797 |
-0.31% |
| 2023-09-19 |
浦银安盛先进制造混合A |
1.1834 |
0.05% |
| 2023-09-18 |
浦银安盛先进制造混合A |
1.1828 |
-0.10% |
| 2023-09-15 |
浦银安盛先进制造混合A |
1.1840 |
0.26% |
| 2023-09-14 |
浦银安盛先进制造混合A |
1.1809 |
-0.04% |
| 2023-09-13 |
浦银安盛先进制造混合A |
1.1814 |
-0.50% |
| 2023-09-12 |
浦银安盛先进制造混合A |
1.1873 |
-0.11% |
| 2023-09-11 |
浦银安盛先进制造混合A |
1.1886 |
0.45% |
| 2023-09-08 |
浦银安盛先进制造混合A |
1.1833 |
-0.04% |
| 2023-09-07 |
浦银安盛先进制造混合A |
1.1838 |
-1.13% |
| 2023-09-06 |
浦银安盛先进制造混合A |
1.1973 |
-0.24% |
| 2023-09-05 |
浦银安盛先进制造混合A |
1.2002 |
-0.63% |
| 2023-09-04 |
浦银安盛先进制造混合A |
1.2078 |
0.38% |
| 2023-09-01 |
浦银安盛先进制造混合A |
1.2032 |
0.06% |
| 2023-08-31 |
浦银安盛先进制造混合A |
1.2025 |
-0.55% |
| 2023-08-30 |
浦银安盛先进制造混合A |
1.2091 |
0.06% |
| 2023-08-29 |
浦银安盛先进制造混合A |
1.2084 |
1.43% |
| 2023-08-28 |
浦银安盛先进制造混合A |
1.1914 |
0.57% |
| 2023-08-25 |
浦银安盛先进制造混合A |
1.1846 |
-1.15% |
| 2023-08-24 |
浦银安盛先进制造混合A |
1.1984 |
1.06% |
| 2023-08-23 |
浦银安盛先进制造混合A |
1.1858 |
-0.78% |
| 2023-08-22 |
浦银安盛先进制造混合A |
1.1951 |
0.69% |
| 2023-08-21 |
浦银安盛先进制造混合A |
1.1869 |
-0.99% |
| 2023-08-18 |
浦银安盛先进制造混合A |
1.1988 |
-1.34% |
| 2023-08-17 |
浦银安盛先进制造混合A |
1.2151 |
0.28% |
| 2023-08-16 |
浦银安盛先进制造混合A |
1.2117 |
-0.79% |
| 2023-08-15 |
浦银安盛先进制造混合A |
1.2213 |
-0.45% |
| 2023-08-14 |
浦银安盛先进制造混合A |
1.2268 |
-0.28% |
| 2023-08-11 |
浦银安盛先进制造混合A |
1.2302 |
-1.07% |
| 2023-08-10 |
浦银安盛先进制造混合A |
1.2435 |
0.03% |
| 2023-08-09 |
浦银安盛先进制造混合A |
1.2431 |
-0.05% |
| 2023-08-08 |
浦银安盛先进制造混合A |
1.2437 |
-0.34% |
| 2023-08-07 |
浦银安盛先进制造混合A |
1.2480 |
-0.56% |
| 2023-08-04 |
浦银安盛先进制造混合A |
1.2550 |
0.22% |
| 2023-08-03 |
浦银安盛先进制造混合A |
1.2523 |
0.31% |
| 2023-08-02 |
浦银安盛先进制造混合A |
1.2484 |
-0.92% |
| 2023-08-01 |
浦银安盛先进制造混合A |
1.2600 |
0.25% |
| 2023-07-31 |
浦银安盛先进制造混合A |
1.2569 |
0.34% |
| 2023-07-28 |
浦银安盛先进制造混合A |
1.2526 |
1.00% |
| 2023-07-27 |
浦银安盛先进制造混合A |
1.2402 |
-0.13% |
| 2023-07-26 |
浦银安盛先进制造混合A |
1.2418 |
-0.03% |
| 2023-07-25 |
浦银安盛先进制造混合A |
1.2422 |
1.88% |
| 2023-07-24 |
浦银安盛先进制造混合A |
1.2193 |
-0.38% |
| 2023-07-21 |
浦银安盛先进制造混合A |
1.2240 |
0.29% |
| 2023-07-20 |
浦银安盛先进制造混合A |
1.2204 |
-0.20% |
| 2023-07-19 |
浦银安盛先进制造混合A |
1.2228 |
-0.12% |
| 2023-07-18 |
浦银安盛先进制造混合A |
1.2243 |
-0.58% |
| 2023-07-17 |
浦银安盛先进制造混合A |
1.2315 |
-1.02% |
| 2023-07-14 |
浦银安盛先进制造混合A |
1.2442 |
0.10% |
| 2023-07-13 |
浦银安盛先进制造混合A |
1.2430 |
0.99% |
| 2023-07-12 |
浦银安盛先进制造混合A |
1.2308 |
0.46% |
| 2023-07-11 |
浦银安盛先进制造混合A |
1.2252 |
0.64% |
| 2023-07-10 |
浦银安盛先进制造混合A |
1.2174 |
0.29% |
| 2023-07-07 |
浦银安盛先进制造混合A |
1.2139 |
-0.33% |
| 2023-07-06 |
浦银安盛先进制造混合A |
1.2179 |
-0.81% |
| 2023-07-05 |
浦银安盛先进制造混合A |
1.2278 |
-0.76% |
| 2023-07-04 |
浦银安盛先进制造混合A |
1.2372 |
0.49% |
| 2023-07-03 |
浦银安盛先进制造混合A |
1.2312 |
0.46% |
| 2023-06-30 |
浦银安盛先进制造混合A |
1.2256 |
0.18% |
| 2023-06-29 |
浦银安盛先进制造混合A |
1.2234 |
-0.32% |
| 2023-06-28 |
浦银安盛先进制造混合A |
1.2273 |
0.11% |
| 2023-06-27 |
浦银安盛先进制造混合A |
1.2259 |
0.86% |
| 2023-06-26 |
浦银安盛先进制造混合A |
1.2155 |
-0.82% |
| 2023-06-21 |
浦银安盛先进制造混合A |
1.2256 |
-1.38% |
| 2023-06-20 |
浦银安盛先进制造混合A |
1.2427 |
-0.34% |
| 2023-06-19 |
浦银安盛先进制造混合A |
1.2470 |
-0.16% |
| 2023-06-16 |
浦银安盛先进制造混合A |
1.2490 |
0.11% |
| 2023-06-15 |
浦银安盛先进制造混合A |
1.2476 |
1.93% |
| 2023-06-14 |
浦银安盛先进制造混合A |
1.2240 |
0.42% |
| 2023-06-13 |
浦银安盛先进制造混合A |
1.2189 |
0.48% |
| 2023-06-12 |
浦银安盛先进制造混合A |
1.2131 |
0.46% |
| 2023-06-09 |
浦银安盛先进制造混合A |
1.2075 |
0.65% |
| 2023-06-08 |
浦银安盛先进制造混合A |
1.1997 |
0.30% |
| 2023-06-07 |
浦银安盛先进制造混合A |
1.1961 |
-0.52% |
| 2023-06-06 |
浦银安盛先进制造混合A |
1.2024 |
-0.69% |
| 2023-06-05 |
浦银安盛先进制造混合A |
1.2107 |
0.34% |
| 2023-06-02 |
浦银安盛先进制造混合A |
1.2066 |
1.55% |
| 2023-06-01 |
浦银安盛先进制造混合A |
1.1882 |
-0.15% |
| 2023-05-31 |
浦银安盛先进制造混合A |
1.1900 |
-1.02% |
| 2023-05-30 |
浦银安盛先进制造混合A |
1.2023 |
0.08% |
| 2023-05-29 |
浦银安盛先进制造混合A |
1.2013 |
-1.85% |
| 2023-05-26 |
浦银安盛先进制造混合A |
1.2240 |
0.67% |
| 2023-05-25 |
浦银安盛先进制造混合A |
1.2158 |
-0.82% |
| 2023-05-24 |
浦银安盛先进制造混合A |
1.2258 |
-0.63% |
| 2023-05-23 |
浦银安盛先进制造混合A |
1.2336 |
-0.60% |
| 2023-05-22 |
浦银安盛先进制造混合A |
1.2410 |
1.07% |
| 2023-05-19 |
浦银安盛先进制造混合A |
1.2279 |
0.59% |
| 2023-05-18 |
浦银安盛先进制造混合A |
1.2207 |
0.46% |
| 2023-05-17 |
浦银安盛先进制造混合A |
1.2151 |
-1.12% |
| 2023-05-16 |
浦银安盛先进制造混合A |
1.2289 |
0.02% |
| 2023-05-15 |
浦银安盛先进制造混合A |
1.2286 |
1.20% |
| 2023-05-12 |
浦银安盛先进制造混合A |
1.2140 |
-0.65% |
| 2023-05-11 |
浦银安盛先进制造混合A |
1.2220 |
-0.49% |
| 2023-05-10 |
浦银安盛先进制造混合A |
1.2280 |
0.02% |
| 2023-05-09 |
浦银安盛先进制造混合A |
1.2278 |
-0.99% |
| 2023-05-08 |
浦银安盛先进制造混合A |
1.2401 |
-0.12% |
| 2023-05-05 |
浦银安盛先进制造混合A |
1.2416 |
-0.15% |
| 2023-05-04 |
浦银安盛先进制造混合A |
1.2435 |
-0.08% |
