浦銀安盛先進制造混合A基金凈值查詢(007066)
今天最新凈值
1.3025
0.0063 0.4900%
2025-05-21
盤中實時估值(僅供參考)
1.2952
-0.0053 -0.4113%
- 累計凈值：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
今年以來,浦銀安盛先進制造混合A(007066)基金累計收益率-1.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007066 |
浦銀安盛先進制造混合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 |
浦銀安盛先進制造混合A |
1.2917 |
1.2917 |
1.3213 |
1.3213 |
-0.0296 |
-2.24% |
