今年以来浦银安盛先进制造混合C基金净值查询
查询指定日期范围浦银安盛先进制造混合C007067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛先进制造混合C |
1.5497 |
-1.29% |
| 2025-12-15 |
浦银安盛先进制造混合C |
1.5699 |
-2.12% |
| 2025-12-12 |
浦银安盛先进制造混合C |
1.6039 |
1.37% |
| 2025-12-11 |
浦银安盛先进制造混合C |
1.5822 |
-1.60% |
| 2025-12-10 |
浦银安盛先进制造混合C |
1.6079 |
0.92% |
| 2025-12-09 |
浦银安盛先进制造混合C |
1.5932 |
-1.22% |
| 2025-12-08 |
浦银安盛先进制造混合C |
1.6129 |
0.74% |
| 2025-12-05 |
浦银安盛先进制造混合C |
1.6011 |
1.01% |
| 2025-12-04 |
浦银安盛先进制造混合C |
1.5851 |
1.53% |
| 2025-12-03 |
浦银安盛先进制造混合C |
1.5612 |
-1.06% |
| 2025-12-02 |
浦银安盛先进制造混合C |
1.5780 |
0.13% |
| 2025-12-01 |
浦银安盛先进制造混合C |
1.5759 |
1.70% |
| 2025-11-28 |
浦银安盛先进制造混合C |
1.5495 |
0.24% |
| 2025-11-27 |
浦银安盛先进制造混合C |
1.5458 |
1.04% |
| 2025-11-26 |
浦银安盛先进制造混合C |
1.5299 |
0.30% |
| 2025-11-25 |
浦银安盛先进制造混合C |
1.5254 |
0.71% |
| 2025-11-24 |
浦银安盛先进制造混合C |
1.5147 |
0.90% |
| 2025-11-21 |
浦银安盛先进制造混合C |
1.5012 |
-1.43% |
| 2025-11-20 |
浦银安盛先进制造混合C |
1.5230 |
-0.41% |
| 2025-11-19 |
浦银安盛先进制造混合C |
1.5292 |
-0.70% |
| 2025-11-18 |
浦银安盛先进制造混合C |
1.5400 |
-1.05% |
| 2025-11-17 |
浦银安盛先进制造混合C |
1.5563 |
-0.21% |
| 2025-11-14 |
浦银安盛先进制造混合C |
1.5596 |
-1.60% |
| 2025-11-13 |
浦银安盛先进制造混合C |
1.5850 |
0.85% |
| 2025-11-12 |
浦银安盛先进制造混合C |
1.5717 |
-0.15% |
| 2025-11-11 |
浦银安盛先进制造混合C |
1.5741 |
-0.49% |
| 2025-11-10 |
浦银安盛先进制造混合C |
1.5819 |
-1.04% |
| 2025-11-07 |
浦银安盛先进制造混合C |
1.5986 |
-1.76% |
| 2025-11-06 |
浦银安盛先进制造混合C |
1.6272 |
2.99% |
| 2025-11-05 |
浦银安盛先进制造混合C |
1.5800 |
-0.45% |
| 2025-11-04 |
浦银安盛先进制造混合C |
1.5872 |
-2.22% |
| 2025-11-03 |
浦银安盛先进制造混合C |
1.6232 |
-0.97% |
| 2025-10-31 |
浦银安盛先进制造混合C |
1.6391 |
-1.09% |
| 2025-10-30 |
浦银安盛先进制造混合C |
1.6572 |
-1.22% |
| 2025-10-29 |
浦银安盛先进制造混合C |
1.6777 |
1.05% |
| 2025-10-28 |
浦银安盛先进制造混合C |
1.6602 |
-0.81% |
| 2025-10-27 |
浦银安盛先进制造混合C |
1.6738 |
0.75% |
| 2025-10-24 |
浦银安盛先进制造混合C |
1.6613 |
1.98% |
| 2025-10-23 |
浦银安盛先进制造混合C |
1.6290 |
-0.54% |
| 2025-10-22 |
浦银安盛先进制造混合C |
1.6378 |
-0.56% |
| 2025-10-21 |
浦银安盛先进制造混合C |
1.6470 |
1.87% |
| 2025-10-20 |
浦银安盛先进制造混合C |
1.6167 |
1.23% |
| 2025-10-17 |
浦银安盛先进制造混合C |
1.5971 |
-3.64% |
| 2025-10-16 |
浦银安盛先进制造混合C |
1.6575 |
-0.84% |
| 2025-10-15 |
浦银安盛先进制造混合C |
1.6716 |
2.82% |
| 2025-10-14 |
浦银安盛先进制造混合C |
1.6258 |
-3.64% |
| 2025-10-13 |
浦银安盛先进制造混合C |
1.6872 |
-2.30% |
| 2025-10-10 |
浦银安盛先进制造混合C |
1.7270 |
-4.66% |
| 2025-10-09 |
浦银安盛先进制造混合C |
1.8115 |
0.34% |
| 2025-09-30 |
浦银安盛先进制造混合C |
1.8053 |
1.31% |
| 2025-09-29 |
浦银安盛先进制造混合C |
1.7819 |
1.81% |
| 2025-09-26 |
浦银安盛先进制造混合C |
1.7503 |
-3.09% |
| 2025-09-25 |
浦银安盛先进制造混合C |
1.8062 |
-0.02% |
| 2025-09-24 |
浦银安盛先进制造混合C |
1.8066 |
2.23% |
| 2025-09-23 |
浦银安盛先进制造混合C |
1.7672 |
-0.19% |
| 2025-09-22 |
浦银安盛先进制造混合C |
1.7706 |
3.51% |
| 2025-09-19 |
浦银安盛先进制造混合C |
1.7105 |
-0.05% |
| 2025-09-18 |
浦银安盛先进制造混合C |
1.7113 |
-0.88% |
| 2025-09-17 |
浦银安盛先进制造混合C |
1.7265 |
2.51% |
| 2025-09-16 |
浦银安盛先进制造混合C |
1.6842 |
1.80% |
| 2025-09-15 |
浦银安盛先进制造混合C |
1.6545 |
1.85% |
| 2025-09-12 |
浦银安盛先进制造混合C |
1.6245 |
-0.48% |
| 2025-09-11 |
浦银安盛先进制造混合C |
1.6323 |
3.47% |
| 2025-09-10 |
浦银安盛先进制造混合C |
1.5776 |
0.43% |
| 2025-09-09 |
浦银安盛先进制造混合C |
1.5708 |
-1.73% |
| 2025-09-08 |
浦银安盛先进制造混合C |
1.5985 |
2.46% |
| 2025-09-05 |
浦银安盛先进制造混合C |
1.5601 |
1.85% |
| 2025-09-04 |
浦银安盛先进制造混合C |
1.5318 |
-2.13% |
| 2025-09-03 |
浦银安盛先进制造混合C |
1.5651 |
-0.83% |
| 2025-09-02 |
浦银安盛先进制造混合C |
1.5782 |
-1.36% |
| 2025-09-01 |
浦银安盛先进制造混合C |
1.5999 |
0.84% |
| 2025-08-29 |
浦银安盛先进制造混合C |
1.5865 |
-0.78% |
| 2025-08-28 |
浦银安盛先进制造混合C |
1.5990 |
2.22% |
| 2025-08-27 |
浦银安盛先进制造混合C |
1.5643 |
-1.01% |
| 2025-08-26 |
浦银安盛先进制造混合C |
1.5803 |
0.85% |
| 2025-08-25 |
浦银安盛先进制造混合C |
1.5670 |
1.66% |
| 2025-08-22 |
浦银安盛先进制造混合C |
1.5414 |
3.52% |
| 2025-08-21 |
浦银安盛先进制造混合C |
1.4890 |
-1.65% |
| 2025-08-20 |
浦银安盛先进制造混合C |
1.5140 |
2.13% |
| 2025-08-19 |
浦银安盛先进制造混合C |
1.4824 |
0.27% |
| 2025-08-18 |
浦银安盛先进制造混合C |
1.4784 |
1.79% |
| 2025-08-15 |
浦银安盛先进制造混合C |
1.4524 |
1.04% |
| 2025-08-14 |
浦银安盛先进制造混合C |
1.4374 |
-0.36% |
| 2025-08-13 |
浦银安盛先进制造混合C |
1.4426 |
1.76% |
| 2025-08-12 |
浦银安盛先进制造混合C |
1.4176 |
0.63% |
| 2025-08-11 |
浦银安盛先进制造混合C |
1.4087 |
0.90% |
| 2025-08-08 |
浦银安盛先进制造混合C |
1.3962 |
-1.52% |
| 2025-08-07 |
浦银安盛先进制造混合C |
1.4178 |
0.52% |
| 2025-08-06 |
浦银安盛先进制造混合C |
1.4104 |
1.21% |
| 2025-08-05 |
浦银安盛先进制造混合C |
1.3936 |
1.21% |
| 2025-08-04 |
浦银安盛先进制造混合C |
1.3770 |
1.50% |
| 2025-08-01 |
浦银安盛先进制造混合C |
1.3566 |
-0.32% |
| 2025-07-31 |
浦银安盛先进制造混合C |
1.3610 |
-1.27% |
| 2025-07-30 |
浦银安盛先进制造混合C |
1.3785 |
-1.65% |
| 2025-07-29 |
浦银安盛先进制造混合C |
1.4016 |
1.26% |
| 2025-07-28 |
浦银安盛先进制造混合C |
1.3842 |
0.10% |
| 2025-07-25 |
浦银安盛先进制造混合C |
1.3828 |
-0.12% |
| 2025-07-24 |
浦银安盛先进制造混合C |
1.3844 |
0.48% |
| 2025-07-23 |
浦银安盛先进制造混合C |
1.3778 |
0.55% |
| 2025-07-22 |
浦银安盛先进制造混合C |
1.3702 |
-0.28% |
| 2025-07-21 |
浦银安盛先进制造混合C |
1.3741 |
-0.01% |
| 2025-07-18 |
浦银安盛先进制造混合C |
1.3743 |
-0.50% |
| 2025-07-17 |
浦银安盛先进制造混合C |
1.3812 |
1.12% |
| 2025-07-16 |
浦银安盛先进制造混合C |
1.3659 |
0.26% |
| 2025-07-15 |
浦银安盛先进制造混合C |
1.3623 |
2.25% |
| 2025-07-14 |
浦银安盛先进制造混合C |
1.3323 |
-0.03% |
| 2025-07-11 |
浦银安盛先进制造混合C |
1.3327 |
-0.13% |
| 2025-07-10 |
浦银安盛先进制造混合C |
1.3345 |
0.82% |
| 2025-07-09 |
浦银安盛先进制造混合C |
1.3237 |
-0.48% |
| 2025-07-08 |
浦银安盛先进制造混合C |
1.3301 |
2.73% |
| 2025-07-07 |
浦银安盛先进制造混合C |
1.2948 |
-0.66% |
| 2025-07-04 |
浦银安盛先进制造混合C |
1.3034 |
-0.64% |
| 2025-07-03 |
浦银安盛先进制造混合C |
1.3118 |
1.54% |
| 2025-07-02 |
浦银安盛先进制造混合C |
1.2919 |
-1.30% |
| 2025-07-01 |
浦银安盛先进制造混合C |
1.3089 |
-0.72% |
| 2025-06-30 |
浦银安盛先进制造混合C |
1.3184 |
1.08% |
| 2025-06-27 |
浦银安盛先进制造混合C |
1.3043 |
0.58% |
| 2025-06-26 |
浦银安盛先进制造混合C |
1.2968 |
-0.67% |
| 2025-06-25 |
浦银安盛先进制造混合C |
1.3056 |
1.42% |
| 2025-06-24 |
浦银安盛先进制造混合C |
1.2873 |
1.44% |
| 2025-06-23 |
浦银安盛先进制造混合C |
1.2690 |
0.06% |
| 2025-06-20 |
浦银安盛先进制造混合C |
1.2682 |
-0.56% |
| 2025-06-19 |
浦银安盛先进制造混合C |
1.2753 |
-1.06% |
| 2025-06-18 |
浦银安盛先进制造混合C |
1.2890 |
0.92% |
| 2025-06-17 |
浦银安盛先进制造混合C |
1.2773 |
-0.15% |
| 2025-06-16 |
浦银安盛先进制造混合C |
1.2792 |
0.51% |
| 2025-06-13 |
浦银安盛先进制造混合C |
1.2727 |
-0.83% |
| 2025-06-12 |
浦银安盛先进制造混合C |
1.2833 |
0.79% |
| 2025-06-11 |
浦银安盛先进制造混合C |
1.2733 |
0.09% |
| 2025-06-10 |
浦银安盛先进制造混合C |
1.2722 |
-0.92% |
| 2025-06-09 |
浦银安盛先进制造混合C |
1.2840 |
1.18% |
| 2025-06-06 |
浦银安盛先进制造混合C |
1.2690 |
-0.07% |
| 2025-06-05 |
浦银安盛先进制造混合C |
1.2699 |
1.54% |
| 2025-06-04 |
浦银安盛先进制造混合C |
1.2507 |
0.86% |
| 2025-06-03 |
浦银安盛先进制造混合C |
1.2400 |
-0.09% |
| 2025-05-30 |
浦银安盛先进制造混合C |
1.2411 |
-1.52% |
| 2025-05-29 |
浦银安盛先进制造混合C |
1.2602 |
1.71% |
| 2025-05-28 |
浦银安盛先进制造混合C |
1.2390 |
0.05% |
| 2025-05-27 |
浦银安盛先进制造混合C |
1.2384 |
-1.18% |
| 2025-05-26 |
浦银安盛先进制造混合C |
1.2532 |
-0.21% |
| 2025-05-23 |
浦银安盛先进制造混合C |
1.2559 |
-0.66% |
| 2025-05-22 |
浦银安盛先进制造混合C |
1.2643 |
-0.95% |
| 2025-05-21 |
浦银安盛先进制造混合C |
1.2764 |
-0.15% |
| 2025-05-20 |
浦银安盛先进制造混合C |
1.2783 |
0.49% |
| 2025-05-19 |
浦银安盛先进制造混合C |
1.2721 |
-0.63% |
| 2025-05-16 |
浦银安盛先进制造混合C |
1.2802 |
-0.18% |
| 2025-05-15 |
浦银安盛先进制造混合C |
1.2825 |
-1.60% |
| 2025-05-14 |
浦银安盛先进制造混合C |
1.3033 |
0.15% |
| 2025-05-13 |
浦银安盛先进制造混合C |
1.3014 |
-0.89% |
| 2025-05-12 |
浦银安盛先进制造混合C |
1.3131 |
2.67% |
| 2025-05-09 |
浦银安盛先进制造混合C |
1.2790 |
-1.69% |
| 2025-05-08 |
浦银安盛先进制造混合C |
1.3010 |
0.87% |
| 2025-05-07 |
浦银安盛先进制造混合C |
1.2898 |
-0.13% |
| 2025-05-06 |
浦银安盛先进制造混合C |
1.2915 |
1.98% |
| 2025-04-30 |
浦银安盛先进制造混合C |
1.2664 |
0.13% |
| 2025-04-29 |
浦银安盛先进制造混合C |
1.2648 |
-0.08% |
| 2025-04-28 |
浦银安盛先进制造混合C |
1.2658 |
-0.70% |
| 2025-04-25 |
浦银安盛先进制造混合C |
1.2747 |
0.71% |
| 2025-04-24 |
浦银安盛先进制造混合C |
1.2657 |
-1.15% |
| 2025-04-23 |
浦银安盛先进制造混合C |
1.2804 |
1.84% |
| 2025-04-22 |
浦银安盛先进制造混合C |
1.2573 |
-0.40% |
| 2025-04-21 |
浦银安盛先进制造混合C |
1.2624 |
1.06% |
| 2025-04-18 |
浦银安盛先进制造混合C |
1.2492 |
0.15% |
| 2025-04-17 |
浦银安盛先进制造混合C |
1.2473 |
-0.13% |
| 2025-04-16 |
浦银安盛先进制造混合C |
1.2489 |
-1.24% |
| 2025-04-15 |
浦银安盛先进制造混合C |
1.2646 |
-0.85% |
| 2025-04-14 |
浦银安盛先进制造混合C |
1.2754 |
0.43% |
| 2025-04-11 |
浦银安盛先进制造混合C |
1.2699 |
1.47% |
| 2025-04-10 |
浦银安盛先进制造混合C |
1.2515 |
2.61% |
| 2025-04-09 |
浦银安盛先进制造混合C |
1.2197 |
1.45% |
| 2025-04-08 |
浦银安盛先进制造混合C |
1.2023 |
-0.79% |
| 2025-04-07 |
浦银安盛先进制造混合C |
1.2119 |
-8.20% |
| 2025-04-03 |
浦银安盛先进制造混合C |
1.3201 |
-2.60% |
| 2025-04-02 |
浦银安盛先进制造混合C |
1.3553 |
-0.12% |
| 2025-04-01 |
浦银安盛先进制造混合C |
1.3569 |
0.13% |
| 2025-03-31 |
浦银安盛先进制造混合C |
1.3552 |
-0.48% |
| 2025-03-28 |
浦银安盛先进制造混合C |
1.3617 |
-0.65% |
| 2025-03-27 |
浦银安盛先进制造混合C |
1.3706 |
0.29% |
| 2025-03-26 |
浦银安盛先进制造混合C |
1.3667 |
-0.03% |
| 2025-03-25 |
浦银安盛先进制造混合C |
1.3671 |
-0.92% |
| 2025-03-24 |
浦银安盛先进制造混合C |
1.3798 |
0.84% |
| 2025-03-21 |
浦银安盛先进制造混合C |
1.3683 |
-1.76% |
| 2025-03-20 |
浦银安盛先进制造混合C |
1.3928 |
-0.71% |
| 2025-03-19 |
浦银安盛先进制造混合C |
1.4028 |
-0.40% |
| 2025-03-18 |
浦银安盛先进制造混合C |
1.4085 |
0.74% |
| 2025-03-17 |
浦银安盛先进制造混合C |
1.3982 |
0.42% |
| 2025-03-14 |
浦银安盛先进制造混合C |
1.3924 |
1.24% |
| 2025-03-13 |
浦银安盛先进制造混合C |
1.3754 |
-0.88% |
| 2025-03-12 |
浦银安盛先进制造混合C |
1.3876 |
-0.29% |
| 2025-03-11 |
浦银安盛先进制造混合C |
1.3916 |
-0.09% |
| 2025-03-10 |
浦银安盛先进制造混合C |
1.3928 |
0.09% |
| 2025-03-07 |
浦银安盛先进制造混合C |
1.3916 |
0.08% |
| 2025-03-06 |
浦银安盛先进制造混合C |
1.3905 |
0.79% |
| 2025-03-05 |
浦银安盛先进制造混合C |
1.3796 |
0.76% |
| 2025-03-04 |
浦银安盛先进制造混合C |
1.3692 |
0.34% |
| 2025-03-03 |
浦银安盛先进制造混合C |
1.3645 |
-0.43% |
| 2025-02-28 |
浦银安盛先进制造混合C |
1.3704 |
-1.97% |
| 2025-02-27 |
浦银安盛先进制造混合C |
1.3979 |
0.02% |
| 2025-02-26 |
浦银安盛先进制造混合C |
1.3976 |
0.74% |
| 2025-02-25 |
浦银安盛先进制造混合C |
1.3873 |
0.09% |
| 2025-02-24 |
浦银安盛先进制造混合C |
1.3861 |
-0.26% |
| 2025-02-21 |
浦银安盛先进制造混合C |
1.3897 |
0.98% |
| 2025-02-20 |
浦银安盛先进制造混合C |
1.3762 |
0.75% |
| 2025-02-19 |
浦银安盛先进制造混合C |
1.3659 |
1.01% |
| 2025-02-18 |
浦银安盛先进制造混合C |
1.3523 |
-0.23% |
| 2025-02-17 |
浦银安盛先进制造混合C |
1.3554 |
-0.70% |
| 2025-02-14 |
浦银安盛先进制造混合C |
1.3649 |
0.63% |
| 2025-02-13 |
浦银安盛先进制造混合C |
1.3564 |
-1.14% |
| 2025-02-12 |
浦银安盛先进制造混合C |
1.3720 |
1.33% |
| 2025-02-11 |
浦银安盛先进制造混合C |
1.3540 |
-0.35% |
| 2025-02-10 |
浦银安盛先进制造混合C |
1.3587 |
1.13% |
| 2025-02-07 |
浦银安盛先进制造混合C |
1.3435 |
0.73% |
| 2025-02-06 |
浦银安盛先进制造混合C |
1.3337 |
2.08% |
| 2025-02-05 |
浦银安盛先进制造混合C |
1.3065 |
-0.31% |
| 2025-01-27 |
浦银安盛先进制造混合C |
1.3106 |
-0.07% |
| 2025-01-24 |
浦银安盛先进制造混合C |
1.3115 |
2.14% |
| 2025-01-23 |
浦银安盛先进制造混合C |
1.2840 |
-1.26% |
| 2025-01-22 |
浦银安盛先进制造混合C |
1.3004 |
-1.10% |
| 2025-01-21 |
浦银安盛先进制造混合C |
1.3149 |
1.38% |
| 2025-01-20 |
浦银安盛先进制造混合C |
1.2970 |
0.98% |
| 2025-01-17 |
浦银安盛先进制造混合C |
1.2844 |
1.32% |
| 2025-01-16 |
浦银安盛先进制造混合C |
1.2677 |
0.81% |
| 2025-01-15 |
浦银安盛先进制造混合C |
1.2575 |
-0.66% |
| 2025-01-14 |
浦银安盛先进制造混合C |
1.2659 |
3.34% |
| 2025-01-13 |
浦银安盛先进制造混合C |
1.2250 |
-0.75% |
| 2025-01-10 |
浦银安盛先进制造混合C |
1.2342 |
-0.57% |
| 2025-01-09 |
浦银安盛先进制造混合C |
1.2413 |
-0.43% |
| 2025-01-08 |
浦银安盛先进制造混合C |
1.2467 |
-1.68% |
| 2025-01-07 |
浦银安盛先进制造混合C |
1.2680 |
0.60% |
| 2025-01-06 |
浦银安盛先进制造混合C |
1.2605 |
-0.57% |
| 2025-01-03 |
浦银安盛先进制造混合C |
1.2677 |
-0.14% |
| 2025-01-02 |
浦银安盛先进制造混合C |
1.2695 |
-2.24% |
