浦銀安盛先進制造混合C基金凈值查詢(007067)
今天最新凈值
1.2764
-0.0019 -0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.2507
-0.0136 -1.0783%
- 累計凈值：1.2764
- 成立日期：2020-01-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4865億
- 最近資產(chǎn)：2.51億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：楊岳斌
近一季,浦銀安盛先進制造混合C(007067)基金累計收益率-8.15%
| 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 |
| 2025-05-22 |
007067 |
浦銀安盛先進制造混合C |
1.2643 |
1.2643 |
1.2764 |
1.2764 |
-0.0121 |
-0.95% |
| 2025-05-21 |
007067 |
浦銀安盛先進制造混合C |
1.2764 |
1.2764 |
1.2783 |
1.2783 |
-0.0019 |
-0.15% |
| 2025-05-20 |
007067 |
浦銀安盛先進制造混合C |
1.2783 |
1.2783 |
1.2721 |
1.2721 |
0.0062 |
0.49% |
| 2025-05-19 |
007067 |
浦銀安盛先進制造混合C |
1.2721 |
1.2721 |
1.2802 |
1.2802 |
-0.0081 |
-0.63% |
| 2025-05-16 |
007067 |
浦銀安盛先進制造混合C |
1.2802 |
1.2802 |
1.2825 |
1.2825 |
-0.0023 |
-0.18% |
| 2025-05-15 |
007067 |
浦銀安盛先進制造混合C |
1.2825 |
1.2825 |
1.3033 |
1.3033 |
-0.0208 |
-1.60% |
| 2025-05-14 |
007067 |
浦銀安盛先進制造混合C |
1.3033 |
1.3033 |
1.3014 |
1.3014 |
0.0019 |
0.15% |
| 2025-05-13 |
007067 |
浦銀安盛先進制造混合C |
1.3014 |
1.3014 |
1.3131 |
1.3131 |
-0.0117 |
-0.89% |
| 2025-05-12 |
007067 |
浦銀安盛先進制造混合C |
1.3131 |
1.3131 |
1.2790 |
1.2790 |
0.0341 |
2.67% |
| 2025-05-09 |
007067 |
浦銀安盛先進制造混合C |
1.2790 |
1.2790 |
1.3010 |
1.3010 |
-0.0220 |
-1.69% |
|
|
| 2025-05-08 |
007067 |
浦銀安盛先進制造混合C |
1.3010 |
1.3010 |
1.2898 |
1.2898 |
0.0112 |
0.87% |
| 2025-05-07 |
007067 |
浦銀安盛先進制造混合C |
1.2898 |
1.2898 |
1.2915 |
1.2915 |
-0.0017 |
-0.13% |
| 2025-05-06 |
007067 |
浦銀安盛先進制造混合C |
1.2915 |
1.2915 |
1.2664 |
1.2664 |
0.0251 |
1.98% |
| 2025-04-30 |
007067 |
浦銀安盛先進制造混合C |
1.2664 |
1.2664 |
1.2648 |
1.2648 |
0.0016 |
0.13% |
| 2025-04-29 |
007067 |
浦銀安盛先進制造混合C |
1.2648 |
1.2648 |
1.2658 |
1.2658 |
-0.0010 |
-0.08% |
| 2025-04-28 |
007067 |
浦銀安盛先進制造混合C |
1.2658 |
1.2658 |
1.2747 |
1.2747 |
-0.0089 |
-0.70% |
| 2025-04-25 |
007067 |
浦銀安盛先進制造混合C |
1.2747 |
1.2747 |
1.2657 |
1.2657 |
0.0090 |
0.71% |
| 2025-04-24 |
007067 |
浦銀安盛先進制造混合C |
1.2657 |
1.2657 |
1.2804 |
1.2804 |
-0.0147 |
-1.15% |
| 2025-04-23 |
007067 |
浦銀安盛先進制造混合C |
1.2804 |
1.2804 |
1.2573 |
1.2573 |
0.0231 |
1.84% |
| 2025-04-22 |
007067 |
浦銀安盛先進制造混合C |
1.2573 |
1.2573 |
1.2624 |
1.2624 |
-0.0051 |
-0.40% |
| 2025-04-21 |
007067 |
浦銀安盛先進制造混合C |
1.2624 |
1.2624 |
1.2492 |
1.2492 |
0.0132 |
1.06% |
| 2025-04-18 |
007067 |
浦銀安盛先進制造混合C |
1.2492 |
1.2492 |
1.2473 |
1.2473 |
0.0019 |
0.15% |
| 2025-04-17 |
007067 |
浦銀安盛先進制造混合C |
1.2473 |
1.2473 |
1.2489 |
1.2489 |
-0.0016 |
-0.13% |
| 2025-04-16 |
007067 |
浦銀安盛先進制造混合C |
1.2489 |
1.2489 |
1.2646 |
1.2646 |
-0.0157 |
-1.24% |
| 2025-04-15 |
007067 |
浦銀安盛先進制造混合C |
1.2646 |
1.2646 |
1.2754 |
1.2754 |
-0.0108 |
-0.85% |
|
|
| 2025-04-14 |
007067 |
浦銀安盛先進制造混合C |
1.2754 |
1.2754 |
1.2699 |
1.2699 |
0.0055 |
0.43% |
| 2025-04-11 |
007067 |
浦銀安盛先進制造混合C |
1.2699 |
1.2699 |
1.2515 |
1.2515 |
0.0184 |
1.47% |
| 2025-04-10 |
007067 |
浦銀安盛先進制造混合C |
1.2515 |
1.2515 |
1.2197 |
1.2197 |
0.0318 |
2.61% |
| 2025-04-09 |
007067 |
浦銀安盛先進制造混合C |
1.2197 |
1.2197 |
1.2023 |
1.2023 |
0.0174 |
1.45% |
| 2025-04-08 |
007067 |
浦銀安盛先進制造混合C |
1.2023 |
1.2023 |
1.2119 |
1.2119 |
-0.0096 |
-0.79% |
| 2025-04-07 |
007067 |
浦銀安盛先進制造混合C |
1.2119 |
1.2119 |
1.3201 |
1.3201 |
-0.1082 |
-8.20% |
| 2025-04-03 |
007067 |
浦銀安盛先進制造混合C |
1.3201 |
1.3201 |
1.3553 |
1.3553 |
-0.0352 |
-2.60% |
| 2025-04-02 |
007067 |
浦銀安盛先進制造混合C |
1.3553 |
1.3553 |
1.3569 |
1.3569 |
-0.0016 |
-0.12% |
| 2025-04-01 |
007067 |
浦銀安盛先進制造混合C |
1.3569 |
1.3569 |
1.3552 |
1.3552 |
0.0017 |
0.13% |
| 2025-03-31 |
007067 |
浦銀安盛先進制造混合C |
1.3552 |
1.3552 |
1.3617 |
1.3617 |
-0.0065 |
-0.48% |
| 2025-03-28 |
007067 |
浦銀安盛先進制造混合C |
1.3617 |
1.3617 |
1.3706 |
1.3706 |
-0.0089 |
-0.65% |
| 2025-03-27 |
007067 |
浦銀安盛先進制造混合C |
1.3706 |
1.3706 |
1.3667 |
1.3667 |
0.0039 |
0.29% |
| 2025-03-26 |
007067 |
浦銀安盛先進制造混合C |
1.3667 |
1.3667 |
1.3671 |
1.3671 |
-0.0004 |
-0.03% |
| 2025-03-25 |
007067 |
浦銀安盛先進制造混合C |
1.3671 |
1.3671 |
1.3798 |
1.3798 |
-0.0127 |
-0.92% |
| 2025-03-24 |
007067 |
浦銀安盛先進制造混合C |
1.3798 |
1.3798 |
1.3683 |
1.3683 |
0.0115 |
0.84% |
| 2025-03-21 |
007067 |
浦銀安盛先進制造混合C |
1.3683 |
1.3683 |
1.3928 |
1.3928 |
-0.0245 |
-1.76% |
| 2025-03-20 |
007067 |
浦銀安盛先進制造混合C |
1.3928 |
1.3928 |
1.4028 |
1.4028 |
-0.0100 |
-0.71% |
| 2025-03-19 |
007067 |
浦銀安盛先進制造混合C |
1.4028 |
1.4028 |
1.4085 |
1.4085 |
-0.0057 |
-0.40% |
| 2025-03-18 |
007067 |
浦銀安盛先進制造混合C |
1.4085 |
1.4085 |
1.3982 |
1.3982 |
0.0103 |
0.74% |
| 2025-03-17 |
007067 |
浦銀安盛先進制造混合C |
1.3982 |
1.3982 |
1.3924 |
1.3924 |
0.0058 |
0.42% |
| 2025-03-14 |
007067 |
浦銀安盛先進制造混合C |
1.3924 |
1.3924 |
1.3754 |
1.3754 |
0.0170 |
1.24% |
| 2025-03-13 |
007067 |
浦銀安盛先進制造混合C |
1.3754 |
1.3754 |
1.3876 |
1.3876 |
-0.0122 |
-0.88% |
| 2025-03-12 |
007067 |
浦銀安盛先進制造混合C |
1.3876 |
1.3876 |
1.3916 |
1.3916 |
-0.0040 |
-0.29% |
| 2025-03-11 |
007067 |
浦銀安盛先進制造混合C |
1.3916 |
1.3916 |
1.3928 |
1.3928 |
-0.0012 |
-0.09% |
| 2025-03-10 |
007067 |
浦銀安盛先進制造混合C |
1.3928 |
1.3928 |
1.3916 |
1.3916 |
0.0012 |
0.09% |
| 2025-03-07 |
007067 |
浦銀安盛先進制造混合C |
1.3916 |
1.3916 |
1.3905 |
1.3905 |
0.0011 |
0.08% |
| 2025-03-06 |
007067 |
浦銀安盛先進制造混合C |
1.3905 |
1.3905 |
1.3796 |
1.3796 |
0.0109 |
0.79% |
| 2025-03-05 |
007067 |
浦銀安盛先進制造混合C |
1.3796 |
1.3796 |
1.3692 |
1.3692 |
0.0104 |
0.76% |
| 2025-03-04 |
007067 |
浦銀安盛先進制造混合C |
1.3692 |
1.3692 |
1.3645 |
1.3645 |
0.0047 |
0.34% |
| 2025-03-03 |
007067 |
浦銀安盛先進制造混合C |
1.3645 |
1.3645 |
1.3704 |
1.3704 |
-0.0059 |
-0.43% |
| 2025-02-28 |
007067 |
浦銀安盛先進制造混合C |
1.3704 |
1.3704 |
1.3979 |
1.3979 |
-0.0275 |
-1.97% |
| 2025-02-27 |
007067 |
浦銀安盛先進制造混合C |
1.3979 |
1.3979 |
1.3976 |
1.3976 |
0.0003 |
0.02% |
| 2025-02-26 |
007067 |
浦銀安盛先進制造混合C |
1.3976 |
1.3976 |
1.3873 |
1.3873 |
0.0103 |
0.74% |
| 2025-02-25 |
007067 |
浦銀安盛先進制造混合C |
1.3873 |
1.3873 |
1.3861 |
1.3861 |
0.0012 |
0.09% |
| 2025-02-24 |
007067 |
浦銀安盛先進制造混合C |
1.3861 |
1.3861 |
1.3897 |
1.3897 |
-0.0036 |
-0.26% |
