浦銀安盛先進(jìn)制造混合A基金凈值查詢(007066)
今天最新凈值
1.3025
0.0063 0.4900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2952
-0.0053 -0.4113%
- 累計(jì)凈值：1.3025
- 成立日期：2020-01-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4457億
- 最近資產(chǎn)：1.44億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：楊岳斌
近一年浦銀安盛先進(jìn)制造混合A基金凈值查詢
近一年,浦銀安盛先進(jìn)制造混合A(007066)基金累計(jì)收益率8.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3005 |
1.3005 |
1.3025 |
1.3025 |
-0.0020 |
-0.15% |
| 2025-05-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3025 |
1.3025 |
1.2962 |
1.2962 |
0.0063 |
0.49% |
| 2025-05-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2962 |
1.2962 |
1.3044 |
1.3044 |
-0.0082 |
-0.63% |
| 2025-05-16 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3044 |
1.3044 |
1.3067 |
1.3067 |
-0.0023 |
-0.18% |
| 2025-05-15 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3067 |
1.3067 |
1.3278 |
1.3278 |
-0.0211 |
-1.59% |
| 2025-05-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3278 |
1.3278 |
1.3259 |
1.3259 |
0.0019 |
0.14% |
| 2025-05-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3259 |
1.3259 |
1.3378 |
1.3378 |
-0.0119 |
-0.89% |
| 2025-05-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3378 |
1.3378 |
1.3030 |
1.3030 |
0.0348 |
2.67% |
| 2025-05-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3030 |
1.3030 |
1.3255 |
1.3255 |
-0.0225 |
-1.70% |
| 2025-05-08 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3255 |
1.3255 |
1.3141 |
1.3141 |
0.0114 |
0.87% |
|
|
| 2025-05-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3141 |
1.3141 |
1.3157 |
1.3157 |
-0.0016 |
-0.12% |
| 2025-05-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3157 |
1.3157 |
1.2901 |
1.2901 |
0.0256 |
1.98% |
| 2025-04-30 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2901 |
1.2901 |
1.2885 |
1.2885 |
0.0016 |
0.12% |
| 2025-04-29 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2885 |
1.2885 |
1.2894 |
1.2894 |
-0.0009 |
-0.07% |
| 2025-04-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2894 |
1.2894 |
1.2985 |
1.2985 |
-0.0091 |
-0.70% |
| 2025-04-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2985 |
1.2985 |
1.2893 |
1.2893 |
0.0092 |
0.71% |
| 2025-04-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2893 |
1.2893 |
1.3043 |
1.3043 |
-0.0150 |
-1.15% |
| 2025-04-23 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3043 |
1.3043 |
1.2807 |
1.2807 |
0.0236 |
1.84% |
| 2025-04-22 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2807 |
1.2807 |
1.2859 |
1.2859 |
-0.0052 |
-0.40% |
| 2025-04-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2859 |
1.2859 |
1.2724 |
1.2724 |
0.0135 |
1.06% |
| 2025-04-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2724 |
1.2724 |
1.2705 |
1.2705 |
0.0019 |
0.15% |
| 2025-04-17 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2705 |
1.2705 |
1.2721 |
1.2721 |
-0.0016 |
-0.13% |
| 2025-04-16 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2721 |
1.2721 |
1.2881 |
1.2881 |
-0.0160 |
-1.24% |
| 2025-04-15 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2881 |
1.2881 |
1.2990 |
1.2990 |
-0.0109 |
-0.84% |
| 2025-04-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2990 |
1.2990 |
1.2934 |
1.2934 |
0.0056 |
0.43% |
|
|
| 2025-04-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2934 |
1.2934 |
1.2747 |
1.2747 |
0.0187 |
1.47% |
| 2025-04-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2747 |
1.2747 |
1.2423 |
1.2423 |
0.0324 |
2.61% |
| 2025-04-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2423 |
1.2423 |
1.2246 |
1.2246 |
0.0177 |
1.45% |
| 2025-04-08 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2246 |
1.2246 |
1.2343 |
1.2343 |
-0.0097 |
-0.79% |
| 2025-04-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2343 |
1.2343 |
1.3444 |
1.3444 |
-0.1101 |
-8.19% |
| 2025-04-03 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3444 |
1.3444 |
1.3803 |
1.3803 |
-0.0359 |
-2.60% |
| 2025-04-02 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3803 |
1.3803 |
1.3819 |
1.3819 |
-0.0016 |
-0.12% |
| 2025-04-01 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3819 |
1.3819 |
1.3802 |
1.3802 |
0.0017 |
0.12% |
| 2025-03-31 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3802 |
1.3802 |
1.3868 |
1.3868 |
-0.0066 |
-0.48% |
| 2025-03-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3868 |
1.3868 |
1.3957 |
1.3957 |
-0.0089 |
-0.64% |
| 2025-03-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3957 |
1.3957 |
1.3917 |
1.3917 |
0.0040 |
0.29% |
| 2025-03-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3917 |
1.3917 |
1.3922 |
1.3922 |
-0.0005 |
-0.04% |
| 2025-03-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3922 |
1.3922 |
1.4051 |
1.4051 |
-0.0129 |
-0.92% |
| 2025-03-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4051 |
1.4051 |
1.3934 |
1.3934 |
0.0117 |
0.84% |
| 2025-03-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3934 |
1.3934 |
1.4183 |
1.4183 |
-0.0249 |
-1.76% |
| 2025-03-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4183 |
1.4183 |
1.4284 |
1.4284 |
-0.0101 |
-0.71% |
| 2025-03-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4284 |
1.4284 |
1.4343 |
1.4343 |
-0.0059 |
-0.41% |
| 2025-03-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4343 |
1.4343 |
1.4237 |
1.4237 |
0.0106 |
0.74% |
| 2025-03-17 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4237 |
1.4237 |
1.4178 |
1.4178 |
0.0059 |
0.42% |
| 2025-03-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4178 |
1.4178 |
1.4005 |
1.4005 |
0.0173 |
1.24% |
| 2025-03-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4005 |
1.4005 |
1.4129 |
1.4129 |
-0.0124 |
-0.88% |
| 2025-03-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4129 |
1.4129 |
1.4169 |
1.4169 |
-0.0040 |
-0.28% |
| 2025-03-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4169 |
1.4169 |
1.4181 |
1.4181 |
-0.0012 |
-0.08% |
| 2025-03-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4181 |
1.4181 |
1.4169 |
1.4169 |
0.0012 |
0.08% |
| 2025-03-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4169 |
1.4169 |
1.4158 |
1.4158 |
0.0011 |
0.08% |
| 2025-03-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4158 |
1.4158 |
1.4046 |
1.4046 |
0.0112 |
0.80% |
| 2025-03-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4046 |
1.4046 |
1.3940 |
1.3940 |
0.0106 |
0.76% |
| 2025-03-04 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3940 |
1.3940 |
1.3893 |
1.3893 |
0.0047 |
0.34% |
| 2025-03-03 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3893 |
1.3893 |
1.3952 |
1.3952 |
-0.0059 |
-0.42% |
| 2025-02-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3952 |
1.3952 |
1.4232 |
1.4232 |
-0.0280 |
-1.97% |
| 2025-02-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4232 |
1.4232 |
1.4229 |
1.4229 |
0.0003 |
0.02% |
| 2025-02-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4229 |
1.4229 |
1.4124 |
1.4124 |
0.0105 |
0.74% |
| 2025-02-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4124 |
1.4124 |
1.4111 |
1.4111 |
0.0013 |
0.09% |
| 2025-02-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4111 |
1.4111 |
1.4148 |
1.4148 |
-0.0037 |
-0.26% |
| 2025-02-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4148 |
1.4148 |
1.4010 |
1.4010 |
0.0138 |
0.99% |
| 2025-02-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.4010 |
1.4010 |
1.3906 |
1.3906 |
0.0104 |
0.75% |
| 2025-02-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3906 |
1.3906 |
1.3766 |
1.3766 |
0.0140 |
1.02% |
| 2025-02-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3766 |
1.3766 |
1.3798 |
1.3798 |
-0.0032 |
-0.23% |
| 2025-02-17 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3798 |
1.3798 |
1.3895 |
1.3895 |
-0.0097 |
-0.70% |
| 2025-02-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3895 |
1.3895 |
1.3807 |
1.3807 |
0.0088 |
0.64% |
| 2025-02-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3807 |
1.3807 |
1.3966 |
1.3966 |
-0.0159 |
-1.14% |
| 2025-02-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3966 |
1.3966 |
1.3783 |
1.3783 |
0.0183 |
1.33% |
| 2025-02-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3783 |
1.3783 |
1.3831 |
1.3831 |
-0.0048 |
-0.35% |
| 2025-02-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3831 |
1.3831 |
1.3675 |
1.3675 |
0.0156 |
1.14% |
| 2025-02-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3675 |
1.3675 |
1.3576 |
1.3576 |
0.0099 |
0.73% |
| 2025-02-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3576 |
1.3576 |
1.3298 |
1.3298 |
0.0278 |
2.09% |
| 2025-02-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3298 |
1.3298 |
1.3339 |
1.3339 |
-0.0041 |
-0.31% |
| 2025-01-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3339 |
1.3339 |
1.3348 |
1.3348 |
-0.0009 |
-0.07% |
| 2025-01-22 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3234 |
1.3234 |
1.3382 |
1.3382 |
-0.0148 |
-1.11% |
| 2025-01-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2882 |
1.2882 |
1.2466 |
1.2466 |
0.0416 |
3.34% |
| 2025-01-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2466 |
1.2466 |
1.2559 |
1.2559 |
-0.0093 |
-0.74% |
| 2025-01-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2559 |
1.2559 |
1.2631 |
1.2631 |
-0.0072 |
-0.57% |
| 2025-01-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2631 |
1.2631 |
1.2686 |
1.2686 |
-0.0055 |
-0.43% |
| 2025-01-08 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2686 |
1.2686 |
1.2903 |
1.2903 |
-0.0217 |
-1.68% |
| 2025-01-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2903 |
1.2903 |
1.2826 |
1.2826 |
0.0077 |
0.60% |
| 2025-01-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2826 |
1.2826 |
1.2899 |
1.2899 |
-0.0073 |
-0.57% |
| 2025-01-03 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2899 |
1.2899 |
1.2917 |
1.2917 |
-0.0018 |
-0.14% |
| 2025-01-02 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2917 |
1.2917 |
1.3213 |
1.3213 |
-0.0296 |
-2.24% |
| 2024-12-31 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3213 |
1.3213 |
1.3368 |
1.3368 |
-0.0155 |
-1.16% |
| 2024-12-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3389 |
1.3389 |
1.3197 |
1.3197 |
0.0192 |
1.45% |
| 2024-12-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3197 |
1.3197 |
1.3246 |
1.3246 |
-0.0049 |
-0.37% |
| 2024-12-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3246 |
1.3246 |
1.3021 |
1.3021 |
0.0225 |
1.73% |
| 2024-12-23 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3021 |
1.3021 |
1.3136 |
1.3136 |
-0.0115 |
-0.88% |
| 2024-12-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3136 |
1.3136 |
1.3025 |
1.3025 |
0.0111 |
0.85% |
| 2024-12-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3025 |
1.3025 |
1.2884 |
1.2884 |
0.0141 |
1.09% |
| 2024-12-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2884 |
1.2884 |
1.2662 |
1.2662 |
0.0222 |
1.75% |
| 2024-12-17 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2662 |
1.2662 |
1.2760 |
1.2760 |
-0.0098 |
-0.77% |
| 2024-12-16 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2760 |
1.2760 |
1.2943 |
1.2943 |
-0.0183 |
-1.41% |
| 2024-12-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2943 |
1.2943 |
1.3006 |
1.3006 |
-0.0063 |
-0.48% |
| 2024-12-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.3006 |
1.3006 |
1.2961 |
1.2961 |
0.0045 |
0.35% |
| 2024-12-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2961 |
1.2961 |
1.2773 |
1.2773 |
0.0188 |
1.47% |
| 2024-12-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2773 |
1.2773 |
1.2655 |
1.2655 |
0.0118 |
0.93% |
| 2024-12-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2655 |
1.2655 |
1.2553 |
1.2553 |
0.0102 |
0.81% |
| 2024-12-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2553 |
1.2553 |
1.2479 |
1.2479 |
0.0074 |
0.59% |
| 2024-12-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2479 |
1.2479 |
1.2471 |
1.2471 |
0.0008 |
0.06% |
| 2024-12-04 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2471 |
1.2471 |
1.2541 |
1.2541 |
-0.0070 |
-0.56% |
| 2024-12-03 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2541 |
1.2541 |
1.2603 |
1.2603 |
-0.0062 |
-0.49% |
| 2024-12-02 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2603 |
1.2603 |
1.2479 |
1.2479 |
0.0124 |
0.99% |
| 2024-11-29 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2479 |
1.2479 |
1.2353 |
1.2353 |
0.0126 |
1.02% |
| 2024-11-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2353 |
1.2353 |
1.2349 |
1.2349 |
0.0004 |
0.03% |
| 2024-11-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2349 |
1.2349 |
1.2015 |
1.2015 |
0.0334 |
2.78% |
| 2024-11-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2015 |
1.2015 |
1.2110 |
1.2110 |
-0.0095 |
-0.78% |
| 2024-11-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2110 |
1.2110 |
1.2167 |
1.2167 |
-0.0057 |
-0.47% |
| 2024-11-22 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2167 |
1.2167 |
1.2395 |
1.2395 |
-0.0228 |
-1.84% |
| 2024-11-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2395 |
1.2395 |
1.2377 |
1.2377 |
0.0018 |
0.15% |
| 2024-11-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2377 |
1.2377 |
1.2271 |
1.2271 |
0.0106 |
0.86% |
| 2024-11-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2271 |
1.2271 |
1.2132 |
1.2132 |
0.0139 |
1.15% |
| 2024-11-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2132 |
1.2132 |
1.2342 |
1.2342 |
-0.0210 |
-1.70% |
| 2024-11-15 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2342 |
1.2342 |
1.2314 |
1.2314 |
0.0028 |
0.23% |
| 2024-11-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2314 |
1.2314 |
1.2592 |
1.2592 |
-0.0278 |
-2.21% |
| 2024-11-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2592 |
1.2592 |
1.2512 |
1.2512 |
0.0080 |
0.64% |
| 2024-11-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2512 |
1.2512 |
1.2552 |
1.2552 |
-0.0040 |
-0.32% |
| 2024-11-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2552 |
1.2552 |
1.2321 |
1.2321 |
0.0231 |
1.87% |
| 2024-11-08 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2321 |
1.2321 |
1.2254 |
1.2254 |
0.0067 |
0.55% |
| 2024-11-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2254 |
1.2254 |
1.2109 |
1.2109 |
0.0145 |
1.20% |
| 2024-11-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2109 |
1.2109 |
1.2334 |
1.2334 |
-0.0225 |
-1.82% |
| 2024-11-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2334 |
1.2334 |
1.2021 |
1.2021 |
0.0313 |
2.60% |
| 2024-11-04 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2021 |
1.2021 |
1.1870 |
1.1870 |
0.0151 |
1.27% |
| 2024-11-01 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1870 |
1.1870 |
1.1970 |
1.1970 |
-0.0100 |
-0.84% |
| 2024-10-31 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1970 |
1.1970 |
1.2033 |
1.2033 |
-0.0063 |
-0.52% |
| 2024-10-30 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2033 |
1.2033 |
1.2100 |
1.2100 |
-0.0067 |
-0.55% |
| 2024-10-29 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2100 |
1.2100 |
1.2113 |
1.2113 |
-0.0013 |
-0.11% |
| 2024-10-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2113 |
1.2113 |
1.2069 |
1.2069 |
0.0044 |
0.36% |
| 2024-10-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2069 |
1.2069 |
1.2125 |
1.2125 |
-0.0056 |
-0.46% |
| 2024-10-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2125 |
1.2125 |
1.2242 |
1.2242 |
-0.0117 |
-0.96% |
| 2024-10-23 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2242 |
1.2242 |
1.2284 |
1.2284 |
-0.0042 |
-0.34% |
| 2024-10-22 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2284 |
1.2284 |
1.2279 |
1.2279 |
0.0005 |
0.04% |
| 2024-10-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2279 |
1.2279 |
1.2289 |
1.2289 |
-0.0010 |
-0.08% |
| 2024-10-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2289 |
1.2289 |
1.1847 |
1.1847 |
0.0442 |
3.73% |
| 2024-10-17 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1847 |
1.1847 |
1.1894 |
1.1894 |
-0.0047 |
-0.40% |
| 2024-10-16 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1894 |
1.1894 |
1.2019 |
1.2019 |
-0.0125 |
-1.04% |
| 2024-10-15 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2019 |
1.2019 |
1.2237 |
1.2237 |
-0.0218 |
-1.78% |
| 2024-10-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2237 |
1.2237 |
1.2064 |
1.2064 |
0.0173 |
1.43% |
| 2024-10-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2064 |
1.2064 |
1.2325 |
1.2325 |
-0.0261 |
-2.12% |
| 2024-10-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2325 |
1.2325 |
1.2217 |
1.2217 |
0.0108 |
0.88% |
| 2024-10-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2217 |
1.2217 |
1.2563 |
1.2563 |
-0.0346 |
-2.75% |
| 2024-10-08 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2563 |
1.2563 |
1.2021 |
1.2021 |
0.0542 |
4.51% |
| 2024-09-30 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.2021 |
1.2021 |
1.1388 |
1.1388 |
0.0633 |
5.56% |
| 2024-09-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1388 |
1.1388 |
1.1065 |
1.1065 |
0.0323 |
2.92% |
| 2024-09-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1065 |
1.1065 |
1.0894 |
1.0894 |
0.0171 |
1.57% |
| 2024-09-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2024-09-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0888 |
1.0888 |
1.0517 |
1.0517 |
0.0371 |
3.53% |
| 2024-09-23 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2024-09-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0520 |
1.0520 |
1.0528 |
1.0528 |
-0.0008 |
-0.08% |
| 2024-09-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0528 |
1.0528 |
1.0424 |
1.0424 |
0.0104 |
1.00% |
| 2024-09-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0424 |
1.0424 |
1.0346 |
1.0346 |
0.0078 |
0.75% |
| 2024-09-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0346 |
1.0346 |
1.0413 |
1.0413 |
-0.0067 |
-0.64% |
| 2024-09-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0413 |
1.0413 |
1.0484 |
1.0484 |
-0.0071 |
-0.68% |
| 2024-09-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-09-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0478 |
1.0478 |
1.0455 |
1.0455 |
0.0023 |
0.22% |
| 2024-09-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0455 |
1.0455 |
1.0582 |
1.0582 |
-0.0127 |
-1.20% |
| 2024-09-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0582 |
1.0582 |
1.0726 |
1.0726 |
-0.0144 |
-1.34% |
| 2024-09-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0726 |
1.0726 |
1.0708 |
1.0708 |
0.0018 |
0.17% |
| 2024-09-04 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0708 |
1.0708 |
1.0784 |
1.0784 |
-0.0076 |
-0.70% |
| 2024-09-03 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0784 |
1.0784 |
1.0690 |
1.0690 |
0.0094 |
0.88% |
| 2024-09-02 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0690 |
1.0690 |
1.0846 |
1.0846 |
-0.0156 |
-1.44% |
| 2024-08-30 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0846 |
1.0846 |
1.0679 |
1.0679 |
0.0167 |
1.56% |
| 2024-08-29 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0679 |
1.0679 |
1.0467 |
1.0467 |
0.0212 |
2.03% |
| 2024-08-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0467 |
1.0467 |
1.0551 |
1.0551 |
-0.0084 |
-0.80% |
| 2024-08-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0551 |
1.0551 |
1.0572 |
1.0572 |
-0.0021 |
-0.20% |
| 2024-08-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0572 |
1.0572 |
1.0606 |
1.0606 |
-0.0034 |
-0.32% |
| 2024-08-23 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0606 |
1.0606 |
1.0556 |
1.0556 |
0.0050 |
0.47% |
| 2024-08-22 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0556 |
1.0556 |
1.0581 |
1.0581 |
-0.0025 |
-0.24% |
| 2024-08-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0581 |
1.0581 |
1.0598 |
1.0598 |
-0.0017 |
-0.16% |
| 2024-08-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0598 |
1.0598 |
1.0716 |
1.0716 |
-0.0118 |
-1.10% |
| 2024-08-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0716 |
1.0716 |
1.0739 |
1.0739 |
-0.0023 |
-0.21% |
| 2024-08-16 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0739 |
1.0739 |
1.0703 |
1.0703 |
0.0036 |
0.34% |
| 2024-08-15 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2024-08-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0678 |
1.0678 |
1.0807 |
1.0807 |
-0.0129 |
-1.19% |
| 2024-08-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0807 |
1.0807 |
1.0834 |
1.0834 |
-0.0027 |
-0.25% |
| 2024-08-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0834 |
1.0834 |
1.0836 |
1.0836 |
-0.0002 |
-0.02% |
| 2024-08-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0836 |
1.0836 |
1.0902 |
1.0902 |
-0.0066 |
-0.61% |
| 2024-08-08 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0902 |
1.0902 |
1.0811 |
1.0811 |
0.0091 |
0.84% |
| 2024-08-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0811 |
1.0811 |
1.0768 |
1.0768 |
0.0043 |
0.40% |
| 2024-08-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2024-08-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0770 |
1.0770 |
1.0886 |
1.0886 |
-0.0116 |
-1.07% |
| 2024-08-02 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0886 |
1.0886 |
1.0988 |
1.0988 |
-0.0102 |
-0.93% |
| 2024-07-31 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1113 |
1.1113 |
1.0811 |
1.0811 |
0.0302 |
2.79% |
| 2024-07-30 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0811 |
1.0811 |
1.0950 |
1.0950 |
-0.0139 |
-1.27% |
| 2024-07-29 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0950 |
1.0950 |
1.1078 |
1.1078 |
-0.0128 |
-1.16% |
| 2024-07-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1078 |
1.1078 |
1.0998 |
1.0998 |
0.0080 |
0.73% |
| 2024-07-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.0998 |
1.0998 |
1.1091 |
1.1091 |
-0.0093 |
-0.84% |
| 2024-07-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1091 |
1.1091 |
1.1213 |
1.1213 |
-0.0122 |
-1.09% |
| 2024-07-23 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1213 |
1.1213 |
1.1448 |
1.1448 |
-0.0235 |
-2.05% |
| 2024-07-22 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1448 |
1.1448 |
1.1459 |
1.1459 |
-0.0011 |
-0.10% |
| 2024-07-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1459 |
1.1459 |
1.1488 |
1.1488 |
-0.0029 |
-0.25% |
| 2024-07-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1488 |
1.1488 |
1.1428 |
1.1428 |
0.0060 |
0.53% |
| 2024-07-17 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1428 |
1.1428 |
1.1450 |
1.1450 |
-0.0022 |
-0.19% |
| 2024-07-16 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1450 |
1.1450 |
1.1407 |
1.1407 |
0.0043 |
0.38% |
| 2024-07-15 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1407 |
1.1407 |
1.1485 |
1.1485 |
-0.0078 |
-0.68% |
| 2024-07-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1485 |
1.1485 |
1.1379 |
1.1379 |
0.0106 |
0.93% |
| 2024-07-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1379 |
1.1379 |
1.1171 |
1.1171 |
0.0208 |
1.86% |
| 2024-07-10 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1171 |
1.1171 |
1.1203 |
1.1203 |
-0.0032 |
-0.29% |
| 2024-07-09 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1203 |
1.1203 |
1.1177 |
1.1177 |
0.0026 |
0.23% |
| 2024-07-08 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1177 |
1.1177 |
1.1292 |
1.1292 |
-0.0115 |
-1.02% |
| 2024-07-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1292 |
1.1292 |
1.1261 |
1.1261 |
0.0031 |
0.28% |
| 2024-07-04 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1261 |
1.1261 |
1.1341 |
1.1341 |
-0.0080 |
-0.71% |
| 2024-07-03 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1341 |
1.1341 |
1.1407 |
1.1407 |
-0.0066 |
-0.58% |
| 2024-07-02 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1407 |
1.1407 |
1.1525 |
1.1525 |
-0.0118 |
-1.02% |
| 2024-07-01 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1525 |
1.1525 |
1.1463 |
1.1463 |
0.0062 |
0.54% |
| 2024-06-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1463 |
1.1463 |
1.1410 |
1.1410 |
0.0053 |
0.46% |
| 2024-06-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1410 |
1.1410 |
1.1545 |
1.1545 |
-0.0135 |
-1.17% |
| 2024-06-26 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1545 |
1.1545 |
1.1481 |
1.1481 |
0.0064 |
0.56% |
| 2024-06-25 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1481 |
1.1481 |
1.1463 |
1.1463 |
0.0018 |
0.16% |
| 2024-06-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1463 |
1.1463 |
1.1579 |
1.1579 |
-0.0116 |
-1.00% |
| 2024-06-21 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1579 |
1.1579 |
1.1668 |
1.1668 |
-0.0089 |
-0.76% |
| 2024-06-20 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1668 |
1.1668 |
1.1744 |
1.1744 |
-0.0076 |
-0.65% |
| 2024-06-19 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1744 |
1.1744 |
1.1734 |
1.1734 |
0.0010 |
0.09% |
| 2024-06-18 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1734 |
1.1734 |
1.1711 |
1.1711 |
0.0023 |
0.20% |
| 2024-06-17 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1711 |
1.1711 |
1.1722 |
1.1722 |
-0.0011 |
-0.09% |
| 2024-06-14 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1722 |
1.1722 |
1.1808 |
1.1808 |
-0.0086 |
-0.73% |
| 2024-06-13 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1808 |
1.1808 |
1.1826 |
1.1826 |
-0.0018 |
-0.15% |
| 2024-06-12 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1826 |
1.1826 |
1.1911 |
1.1911 |
-0.0085 |
-0.71% |
| 2024-06-11 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1911 |
1.1911 |
1.1888 |
1.1888 |
0.0023 |
0.19% |
| 2024-06-07 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1888 |
1.1888 |
1.1961 |
1.1961 |
-0.0073 |
-0.61% |
| 2024-06-06 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1961 |
1.1961 |
1.1921 |
1.1921 |
0.0040 |
0.34% |
| 2024-06-05 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1921 |
1.1921 |
1.1969 |
1.1969 |
-0.0048 |
-0.40% |
| 2024-06-04 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1969 |
1.1969 |
1.1866 |
1.1866 |
0.0103 |
0.87% |
| 2024-06-03 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1866 |
1.1866 |
1.1810 |
1.1810 |
0.0056 |
0.47% |
| 2024-05-31 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1810 |
1.1810 |
1.1834 |
1.1834 |
-0.0024 |
-0.20% |
| 2024-05-30 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1834 |
1.1834 |
1.1891 |
1.1891 |
-0.0057 |
-0.48% |
| 2024-05-29 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1891 |
1.1891 |
1.1896 |
1.1896 |
-0.0005 |
-0.04% |
| 2024-05-28 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1896 |
1.1896 |
1.1949 |
1.1949 |
-0.0053 |
-0.44% |
| 2024-05-27 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1949 |
1.1949 |
1.1794 |
1.1794 |
0.0155 |
1.31% |
| 2024-05-24 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1794 |
1.1794 |
1.1853 |
1.1853 |
-0.0059 |
-0.50% |
| 2024-05-23 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1853 |
1.1853 |
1.1932 |
1.1932 |
-0.0079 |
-0.66% |
| 2024-05-22 |
007066 |
浦銀安盛先進(jìn)制造混合A |
1.1932 |
1.1932 |
1.1906 |
1.1906 |
0.0026 |
0.22% |
