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 |
| 2026-09-16 |
浦银安盛先进制造混合A |
1.9334 |
2.32% |
| 2026-09-15 |
浦银安盛先进制造混合A |
1.8895 |
-0.51% |
| 2026-09-14 |
浦银安盛先进制造混合A |
1.8991 |
-2.44% |
| 2026-09-11 |
浦银安盛先进制造混合A |
1.9455 |
0.12% |
| 2026-09-10 |
浦银安盛先进制造混合A |
1.9432 |
-0.87% |
| 2026-09-09 |
浦银安盛先进制造混合A |
1.9603 |
0.27% |
| 2026-09-08 |
浦银安盛先进制造混合A |
1.9550 |
-1.15% |
| 2026-09-07 |
浦银安盛先进制造混合A |
1.9775 |
4.43% |
| 2026-09-04 |
浦银安盛先进制造混合A |
1.8937 |
-1.40% |
| 2026-09-03 |
浦银安盛先进制造混合A |
1.9206 |
-0.44% |
| 2026-09-02 |
浦银安盛先进制造混合A |
1.9290 |
-1.62% |
| 2026-09-01 |
浦银安盛先进制造混合A |
1.9608 |
-1.80% |
| 2026-08-31 |
浦银安盛先进制造混合A |
1.9967 |
1.92% |
| 2026-08-28 |
浦银安盛先进制造混合A |
1.9591 |
-0.70% |
| 2026-08-27 |
浦银安盛先进制造混合A |
1.9729 |
2.63% |
| 2026-08-26 |
浦银安盛先进制造混合A |
1.9224 |
0.52% |
| 2026-08-25 |
浦银安盛先进制造混合A |
1.9124 |
0.05% |
| 2026-08-24 |
浦银安盛先进制造混合A |
1.9114 |
-3.64% |
| 2026-08-21 |
浦银安盛先进制造混合A |
1.9810 |
1.70% |
| 2026-08-20 |
浦银安盛先进制造混合A |
1.9479 |
0.24% |
| 2026-08-19 |
浦银安盛先进制造混合A |
1.9433 |
-6.46% |
| 2026-08-18 |
浦银安盛先进制造混合A |
2.0776 |
-0.84% |
| 2026-08-17 |
浦银安盛先进制造混合A |
2.0951 |
3.40% |
| 2026-08-14 |
浦银安盛先进制造混合A |
2.0262 |
1.18% |
| 2026-08-13 |
浦银安盛先进制造混合A |
2.0026 |
-0.17% |
| 2026-08-12 |
浦银安盛先进制造混合A |
2.0060 |
1.96% |
| 2026-08-11 |
浦银安盛先进制造混合A |
1.9674 |
0.80% |
| 2026-08-10 |
浦银安盛先进制造混合A |
1.9518 |
-1.76% |
| 2026-08-07 |
浦银安盛先进制造混合A |
1.9862 |
2.57% |
| 2026-08-06 |
浦银安盛先进制造混合A |
1.9365 |
0.98% |
| 2026-08-05 |
浦银安盛先进制造混合A |
1.9177 |
1.72% |
| 2026-08-04 |
浦银安盛先进制造混合A |
1.8853 |
6.21% |
| 2026-08-03 |
浦银安盛先进制造混合A |
1.7751 |
-1.93% |
| 2026-07-31 |
浦银安盛先进制造混合A |
1.8101 |
3.25% |
| 2026-07-30 |
浦银安盛先进制造混合A |
1.7531 |
-6.86% |
| 2026-07-29 |
浦银安盛先进制造混合A |
1.8734 |
0.59% |
| 2026-07-28 |
浦银安盛先进制造混合A |
1.8624 |
-6.34% |
| 2026-07-27 |
浦银安盛先进制造混合A |
1.9884 |
2.23% |
| 2026-07-24 |
浦银安盛先进制造混合A |
1.9451 |
-1.47% |
| 2026-07-23 |
浦银安盛先进制造混合A |
1.9741 |
-1.23% |
| 2026-07-22 |
浦银安盛先进制造混合A |
1.9987 |
-2.03% |
| 2026-07-21 |
浦银安盛先进制造混合A |
2.0401 |
7.54% |
| 2026-07-20 |
浦银安盛先进制造混合A |
1.8970 |
0.79% |
| 2026-07-17 |
浦银安盛先进制造混合A |
1.8821 |
-6.94% |
| 2026-07-16 |
浦银安盛先进制造混合A |
2.0225 |
-1.67% |
| 2026-07-15 |
浦银安盛先进制造混合A |
2.0568 |
-1.77% |
| 2026-07-14 |
浦银安盛先进制造混合A |
2.0939 |
2.67% |
| 2026-07-13 |
浦银安盛先进制造混合A |
2.0395 |
-3.59% |
| 2026-07-10 |
浦银安盛先进制造混合A |
2.1155 |
-2.93% |
| 2026-07-09 |
浦银安盛先进制造混合A |
2.1793 |
4.57% |
| 2026-07-08 |
浦银安盛先进制造混合A |
2.0841 |
-0.91% |
| 2026-07-07 |
浦银安盛先进制造混合A |
2.1032 |
-0.70% |
| 2026-07-06 |
浦银安盛先进制造混合A |
2.1181 |
-1.50% |
| 2026-07-03 |
浦银安盛先进制造混合A |
2.1504 |
2.24% |
| 2026-07-02 |
浦银安盛先进制造混合A |
2.1032 |
-5.07% |
| 2026-07-01 |
浦银安盛先进制造混合A |
2.2156 |
-3.40% |
| 2026-06-30 |
浦银安盛先进制造混合A |
2.2909 |
4.51% |
| 2026-06-29 |
浦银安盛先进制造混合A |
2.1920 |
-1.53% |
| 2026-06-26 |
浦银安盛先进制造混合A |
2.2255 |
-5.11% |
| 2026-06-25 |
浦银安盛先进制造混合A |
2.3392 |
2.82% |
| 2026-06-24 |
浦银安盛先进制造混合A |
2.2750 |
3.96% |
| 2026-06-23 |
浦银安盛先进制造混合A |
2.1884 |
-2.76% |
| 2026-06-22 |
浦银安盛先进制造混合A |
2.2504 |
-0.43% |
| 2026-06-18 |
浦银安盛先进制造混合A |
2.2601 |
2.41% |
| 2026-06-17 |
浦银安盛先进制造混合A |
2.2070 |
1.86% |
| 2026-06-16 |
浦银安盛先进制造混合A |
2.1668 |
1.89% |
| 2026-06-15 |
浦银安盛先进制造混合A |
2.1267 |
6.09% |
| 2026-06-12 |
浦银安盛先进制造混合A |
2.0046 |
-0.19% |
| 2026-06-11 |
浦银安盛先进制造混合A |
2.0085 |
-0.48% |
| 2026-06-10 |
浦银安盛先进制造混合A |
2.0182 |
-1.90% |
| 2026-06-09 |
浦银安盛先进制造混合A |
2.0573 |
4.09% |
| 2026-06-08 |
浦银安盛先进制造混合A |
1.9765 |
-2.48% |
| 2026-06-05 |
浦银安盛先进制造混合A |
2.0267 |
-3.35% |
| 2026-06-04 |
浦银安盛先进制造混合A |
2.0970 |
0.18% |
| 2026-06-03 |
浦银安盛先进制造混合A |
2.0932 |
1.36% |
| 2026-06-02 |
浦银安盛先进制造混合A |
2.0652 |
3.17% |
| 2026-06-01 |
浦银安盛先进制造混合A |
2.0017 |
-3.08% |
| 2026-05-29 |
浦银安盛先进制造混合A |
2.0653 |
-2.61% |
| 2026-05-28 |
浦银安盛先进制造混合A |
2.1206 |
1.62% |
| 2026-05-27 |
浦银安盛先进制造混合A |
2.0867 |
-1.47% |
| 2026-05-26 |
浦银安盛先进制造混合A |
2.1179 |
0.79% |
| 2026-05-25 |
浦银安盛先进制造混合A |
2.1014 |
4.23% |
| 2026-05-22 |
浦银安盛先进制造混合A |
2.0161 |
4.27% |
| 2026-05-21 |
浦银安盛先进制造混合A |
1.9335 |
-2.61% |
| 2026-05-20 |
浦银安盛先进制造混合A |
1.9854 |
0.65% |
| 2026-05-19 |
浦银安盛先进制造混合A |
1.9725 |
0.69% |
| 2026-05-18 |
浦银安盛先进制造混合A |
1.9590 |
-0.20% |
| 2026-05-15 |
浦银安盛先进制造混合A |
1.9630 |
-0.84% |
| 2026-05-14 |
浦银安盛先进制造混合A |
1.9797 |
-1.52% |
| 2026-05-13 |
浦银安盛先进制造混合A |
2.0103 |
2.97% |
| 2026-05-12 |
浦银安盛先进制造混合A |
1.9523 |
0.49% |
| 2026-05-11 |
浦银安盛先进制造混合A |
1.9428 |
3.41% |
| 2026-05-08 |
浦银安盛先进制造混合A |
1.8788 |
-0.91% |
| 2026-04-30 |
浦银安盛先进制造混合A |
1.7918 |
0.71% |
| 2026-04-29 |
浦银安盛先进制造混合A |
1.7792 |
-0.04% |
| 2026-04-28 |
浦银安盛先进制造混合A |
1.7800 |
-1.63% |
| 2026-04-27 |
浦银安盛先进制造混合A |
1.8095 |
3.13% |
| 2026-04-24 |
浦银安盛先进制造混合A |
1.7546 |
-0.45% |
| 2026-04-23 |
浦银安盛先进制造混合A |
1.7625 |
-0.46% |
| 2026-04-22 |
浦银安盛先进制造混合A |
1.7707 |
2.69% |
| 2026-04-21 |
浦银安盛先进制造混合A |
1.7243 |
-0.15% |
| 2026-04-20 |
浦银安盛先进制造混合A |
1.7269 |
1.62% |
| 2026-04-17 |
浦银安盛先进制造混合A |
1.6994 |
1.27% |
| 2026-04-16 |
浦银安盛先进制造混合A |
1.6781 |
2.34% |
| 2026-04-15 |
浦银安盛先进制造混合A |
1.6397 |
-0.46% |
| 2026-04-14 |
浦银安盛先进制造混合A |
1.6473 |
1.94% |
| 2026-04-13 |
浦银安盛先进制造混合A |
1.6159 |
0.35% |
| 2026-04-10 |
浦银安盛先进制造混合A |
1.6103 |
1.92% |
| 2026-04-09 |
浦银安盛先进制造混合A |
1.5799 |
0.00% |
| 2026-04-08 |
浦银安盛先进制造混合A |
1.5799 |
6.31% |
| 2026-04-07 |
浦银安盛先进制造混合A |
1.4861 |
0.20% |
| 2026-04-03 |
浦银安盛先进制造混合A |
1.4831 |
-0.12% |
| 2026-04-02 |
浦银安盛先进制造混合A |
1.4849 |
-2.44% |
| 2026-04-01 |
浦银安盛先进制造混合A |
1.5220 |
3.40% |
| 2026-03-31 |
浦银安盛先进制造混合A |
1.4719 |
-0.94% |
| 2026-03-30 |
浦银安盛先进制造混合A |
1.4859 |
-0.98% |
| 2026-03-27 |
浦银安盛先进制造混合A |
1.5006 |
0.05% |
| 2026-03-26 |
浦银安盛先进制造混合A |
1.4999 |
-2.26% |
| 2026-03-25 |
浦银安盛先进制造混合A |
1.5346 |
2.57% |
| 2026-03-24 |
浦银安盛先进制造混合A |
1.4962 |
1.89% |
| 2026-03-23 |
浦银安盛先进制造混合A |
1.4684 |
-3.93% |
| 2026-03-20 |
浦银安盛先进制造混合A |
1.5284 |
-1.67% |
| 2026-03-19 |
浦银安盛先进制造混合A |
1.5544 |
-2.15% |
| 2026-03-18 |
浦银安盛先进制造混合A |
1.5885 |
1.37% |
| 2026-03-17 |
浦银安盛先进制造混合A |
1.5670 |
-1.43% |
| 2026-03-16 |
浦银安盛先进制造混合A |
1.5898 |
1.09% |
| 2026-03-13 |
浦银安盛先进制造混合A |
1.5726 |
-1.34% |
| 2026-03-12 |
浦银安盛先进制造混合A |
1.5939 |
-1.25% |
| 2026-03-11 |
浦银安盛先进制造混合A |
1.6140 |
-0.43% |
| 2026-03-10 |
浦银安盛先进制造混合A |
1.6209 |
3.14% |
| 2026-03-09 |
浦银安盛先进制造混合A |
1.5716 |
-1.21% |
| 2026-03-06 |
浦银安盛先进制造混合A |
1.5908 |
0.98% |
| 2026-03-05 |
浦银安盛先进制造混合A |
1.5754 |
1.55% |
| 2026-03-04 |
浦银安盛先进制造混合A |
1.5514 |
-1.34% |
| 2026-03-03 |
浦银安盛先进制造混合A |
1.5725 |
-4.42% |
| 2026-03-02 |
浦银安盛先进制造混合A |
1.6453 |
-1.85% |
| 2026-02-27 |
浦银安盛先进制造混合A |
1.6763 |
-0.70% |
| 2026-02-26 |
浦银安盛先进制造混合A |
1.6882 |
0.81% |
| 2026-02-25 |
浦银安盛先进制造混合A |
1.6747 |
0.44% |
| 2026-02-24 |
浦银安盛先进制造混合A |
1.6674 |
-0.24% |
| 2026-02-13 |
浦银安盛先进制造混合A |
1.6714 |
-0.67% |
| 2026-02-12 |
浦银安盛先进制造混合A |
1.6827 |
0.60% |
| 2026-02-11 |
浦银安盛先进制造混合A |
1.6727 |
-0.97% |
| 2026-02-10 |
浦银安盛先进制造混合A |
1.6891 |
0.96% |
| 2026-02-09 |
浦银安盛先进制造混合A |
1.6730 |
1.71% |
| 2026-02-06 |
浦银安盛先进制造混合A |
1.6449 |
-0.53% |
| 2026-02-05 |
浦银安盛先进制造混合A |
1.6537 |
-0.89% |
| 2026-02-04 |
浦银安盛先进制造混合A |
1.6686 |
-1.17% |
| 2026-02-03 |
浦银安盛先进制造混合A |
1.6883 |
1.53% |
| 2026-02-02 |
浦银安盛先进制造混合A |
1.6628 |
-1.96% |
| 2026-01-30 |
浦银安盛先进制造混合A |
1.6961 |
-0.24% |
| 2026-01-29 |
浦银安盛先进制造混合A |
1.7002 |
-2.36% |
| 2026-01-28 |
浦银安盛先进制造混合A |
1.7413 |
-0.40% |
| 2026-01-27 |
浦银安盛先进制造混合A |
1.7483 |
1.67% |
| 2026-01-26 |
浦银安盛先进制造混合A |
1.7196 |
-2.74% |
| 2026-01-23 |
浦银安盛先进制造混合A |
1.7668 |
0.02% |
| 2026-01-22 |
浦银安盛先进制造混合A |
1.7665 |
-0.45% |
| 2026-01-21 |
浦银安盛先进制造混合A |
1.7744 |
2.66% |
| 2026-01-20 |
浦银安盛先进制造混合A |
1.7284 |
-1.47% |
| 2026-01-19 |
浦银安盛先进制造混合A |
1.7541 |
-0.83% |
| 2026-01-16 |
浦银安盛先进制造混合A |
1.7687 |
1.46% |
| 2026-01-15 |
浦银安盛先进制造混合A |
1.7432 |
0.55% |
| 2026-01-14 |
浦银安盛先进制造混合A |
1.7337 |
0.29% |
| 2026-01-13 |
浦银安盛先进制造混合A |
1.7287 |
-0.51% |
| 2026-01-12 |
浦银安盛先进制造混合A |
1.7376 |
1.45% |
| 2026-01-09 |
浦银安盛先进制造混合A |
1.7127 |
0.97% |
| 2026-01-08 |
浦银安盛先进制造混合A |
1.6963 |
-0.37% |
| 2026-01-07 |
浦银安盛先进制造混合A |
1.7026 |
-0.11% |
| 2026-01-06 |
浦银安盛先进制造混合A |
1.7044 |
0.48% |
| 2026-01-05 |
浦银安盛先进制造混合A |
1.6963 |
2.76% |
| 2025-12-31 |
浦银安盛先进制造混合A |
1.6508 |
-0.73% |
| 2025-12-30 |
浦银安盛先进制造混合A |
1.6629 |
2.38% |
| 2025-12-29 |
浦银安盛先进制造混合A |
1.6242 |
-0.85% |
| 2025-12-26 |
浦银安盛先进制造混合A |
1.6382 |
-0.30% |
| 2025-12-25 |
浦银安盛先进制造混合A |
1.6432 |
0.83% |
| 2025-12-24 |
浦银安盛先进制造混合A |
1.6296 |
0.72% |
| 2025-12-23 |
浦银安盛先进制造混合A |
1.6180 |
-0.39% |
| 2025-12-22 |
浦银安盛先进制造混合A |
1.6244 |
1.67% |
| 2025-12-19 |
浦银安盛先进制造混合A |
1.5977 |
0.92% |
| 2025-12-18 |
浦银安盛先进制造混合A |
1.5832 |
-1.29% |
| 2025-12-17 |
浦银安盛先进制造混合A |
1.6039 |
1.37% |
| 2025-12-16 |
浦银安盛先进制造混合A |
1.5823 |
-1.28% |
| 2025-12-15 |
浦银安盛先进制造混合A |
1.6028 |
-2.12% |
| 2025-12-12 |
浦银安盛先进制造混合A |
1.6375 |
1.37% |
| 2025-12-11 |
浦银安盛先进制造混合A |
1.6153 |
-1.60% |
| 2025-12-10 |
浦银安盛先进制造混合A |
1.6416 |
0.93% |
| 2025-12-09 |
浦银安盛先进制造混合A |
1.6265 |
-1.22% |
| 2025-12-08 |
浦银安盛先进制造混合A |
1.6466 |
0.74% |
| 2025-12-05 |
浦银安盛先进制造混合A |
1.6345 |
1.01% |
| 2025-12-04 |
浦银安盛先进制造混合A |
1.6181 |
1.52% |
| 2025-12-03 |
浦银安盛先进制造混合A |
1.5938 |
-1.06% |
| 2025-12-02 |
浦银安盛先进制造混合A |
1.6109 |
0.14% |
| 2025-12-01 |
浦银安盛先进制造混合A |
1.6087 |
1.71% |
| 2025-11-28 |
浦银安盛先进制造混合A |
1.5817 |
0.24% |
| 2025-11-27 |
浦银安盛先进制造混合A |
1.5779 |
1.04% |
| 2025-11-26 |
浦银安盛先进制造混合A |
1.5617 |
0.30% |
| 2025-11-25 |
浦银安盛先进制造混合A |
1.5571 |
0.70% |
| 2025-11-24 |
浦银安盛先进制造混合A |
1.5462 |
0.91% |
| 2025-11-21 |
浦银安盛先进制造混合A |
1.5323 |
-1.43% |
| 2025-11-20 |
浦银安盛先进制造混合A |
1.5546 |
-0.40% |
| 2025-11-19 |
浦银安盛先进制造混合A |
1.5609 |
-0.70% |
| 2025-11-18 |
浦银安盛先进制造混合A |
1.5719 |
-1.05% |
| 2025-11-17 |
浦银安盛先进制造混合A |
1.5886 |
-0.21% |
| 2025-11-14 |
浦银安盛先进制造混合A |
1.5919 |
-1.60% |
| 2025-11-13 |
浦银安盛先进制造混合A |
1.6178 |
0.85% |
| 2025-11-12 |
浦银安盛先进制造混合A |
1.6041 |
-0.16% |
| 2025-11-11 |
浦银安盛先进制造混合A |
1.6066 |
-0.49% |
| 2025-11-10 |
浦银安盛先进制造混合A |
1.6145 |
-1.05% |
| 2025-11-07 |
浦银安盛先进制造混合A |
1.6316 |
-1.75% |
| 2025-11-06 |
浦银安盛先进制造混合A |
1.6607 |
2.99% |
| 2025-11-05 |
浦银安盛先进制造混合A |
1.6125 |
-0.46% |
| 2025-11-04 |
浦银安盛先进制造混合A |
1.6199 |
-2.22% |
| 2025-11-03 |
浦银安盛先进制造混合A |
1.6566 |
-0.96% |
| 2025-10-31 |
浦银安盛先进制造混合A |
1.6727 |
-1.10% |
| 2025-10-30 |
浦银安盛先进制造混合A |
1.6913 |
-1.21% |
| 2025-10-29 |
浦银安盛先进制造混合A |
1.7121 |
1.06% |
| 2025-10-28 |
浦银安盛先进制造混合A |
1.6942 |
-0.81% |
| 2025-10-27 |
浦银安盛先进制造混合A |
1.7081 |
0.76% |
| 2025-10-24 |
浦银安盛先进制造混合A |
1.6953 |
1.99% |
| 2025-10-23 |
浦银安盛先进制造混合A |
1.6623 |
-0.54% |
| 2025-10-22 |
浦银安盛先进制造混合A |
1.6713 |
-0.56% |
| 2025-10-21 |
浦银安盛先进制造混合A |
1.6807 |
1.88% |
| 2025-10-20 |
浦银安盛先进制造混合A |
1.6497 |
1.23% |
| 2025-10-17 |
浦银安盛先进制造混合A |
1.6297 |
-3.64% |
| 2025-10-16 |
浦银安盛先进制造混合A |
1.6913 |
-0.84% |
| 2025-10-15 |
浦银安盛先进制造混合A |
1.7057 |
2.82% |
| 2025-10-14 |
浦银安盛先进制造混合A |
1.6589 |
-3.64% |
| 2025-10-13 |
浦银安盛先进制造混合A |
1.7216 |
-2.30% |
| 2025-10-10 |
浦银安盛先进制造混合A |
1.7622 |
-4.66% |
| 2025-10-09 |
浦银安盛先进制造混合A |
1.8483 |
0.35% |
| 2025-09-30 |
浦银安盛先进制造混合A |
1.8418 |
1.31% |
| 2025-09-29 |
浦银安盛先进制造混合A |
1.8179 |
1.81% |
| 2025-09-26 |
浦银安盛先进制造混合A |
1.7856 |
-3.10% |
| 2025-09-25 |
浦银安盛先进制造混合A |
1.8427 |
-0.02% |
| 2025-09-24 |
浦银安盛先进制造混合A |
1.8430 |
2.23% |
| 2025-09-23 |
浦银安盛先进制造混合A |
1.8028 |
-0.19% |
| 2025-09-22 |
浦银安盛先进制造混合A |
1.8063 |
3.52% |
| 2025-09-19 |
浦银安盛先进制造混合A |
1.7449 |
-0.05% |
| 2025-09-18 |
浦银安盛先进制造混合A |
1.7457 |
-0.88% |
| 2025-09-17 |
浦银安盛先进制造混合A |
1.7612 |
2.51% |
