浦银安盛先进制造混合A基金净值查询(007066)
今天最新净值
1.8895
-0.0096 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.5778
0.0108 0.6910%
2026-03-24 15:39:58
- 累计净值：1.8895
- 成立日期：2020-01-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4457亿
- 最近资产：1.23亿元
- 基金公司：浦银安盛基金
- 基金经理：李浩玄 郑敏宏
近一季,浦银安盛先进制造混合A(007066)基金累计收益率-5.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007066 |
浦银安盛先进制造混合A |
1.9334 |
1.9334 |
1.8895 |
1.8895 |
0.0439 |
2.32% |
| 2026-09-15 |
007066 |
浦银安盛先进制造混合A |
1.8895 |
1.8895 |
1.8991 |
1.8991 |
-0.0096 |
-0.51% |
| 2026-09-14 |
007066 |
浦银安盛先进制造混合A |
1.8991 |
1.8991 |
1.9455 |
1.9455 |
-0.0464 |
-2.44% |
| 2026-09-11 |
007066 |
浦银安盛先进制造混合A |
1.9455 |
1.9455 |
1.9432 |
1.9432 |
0.0023 |
0.12% |
| 2026-09-10 |
007066 |
浦银安盛先进制造混合A |
1.9432 |
1.9432 |
1.9603 |
1.9603 |
-0.0171 |
-0.87% |
| 2026-09-09 |
007066 |
浦银安盛先进制造混合A |
1.9603 |
1.9603 |
1.9550 |
1.9550 |
0.0053 |
0.27% |
| 2026-09-08 |
007066 |
浦银安盛先进制造混合A |
1.9550 |
1.9550 |
1.9775 |
1.9775 |
-0.0225 |
-1.15% |
| 2026-09-07 |
007066 |
浦银安盛先进制造混合A |
1.9775 |
1.9775 |
1.8937 |
1.8937 |
0.0838 |
4.43% |
| 2026-09-04 |
007066 |
浦银安盛先进制造混合A |
1.8937 |
1.8937 |
1.9206 |
1.9206 |
-0.0269 |
-1.40% |
| 2026-09-03 |
007066 |
浦银安盛先进制造混合A |
1.9206 |
1.9206 |
1.9290 |
1.9290 |
-0.0084 |
-0.44% |
|
|
| 2026-09-02 |
007066 |
浦银安盛先进制造混合A |
1.9290 |
1.9290 |
1.9608 |
1.9608 |
-0.0318 |
-1.62% |
| 2026-09-01 |
007066 |
浦银安盛先进制造混合A |
1.9608 |
1.9608 |
1.9967 |
1.9967 |
-0.0359 |
-1.80% |
| 2026-08-31 |
007066 |
浦银安盛先进制造混合A |
1.9967 |
1.9967 |
1.9591 |
1.9591 |
0.0376 |
1.92% |
| 2026-08-28 |
007066 |
浦银安盛先进制造混合A |
1.9591 |
1.9591 |
1.9729 |
1.9729 |
-0.0138 |
-0.70% |
| 2026-08-27 |
007066 |
浦银安盛先进制造混合A |
1.9729 |
1.9729 |
1.9224 |
1.9224 |
0.0505 |
2.63% |
| 2026-08-26 |
007066 |
浦银安盛先进制造混合A |
1.9224 |
1.9224 |
1.9124 |
1.9124 |
0.0100 |
0.52% |
| 2026-08-25 |
007066 |
浦银安盛先进制造混合A |
1.9124 |
1.9124 |
1.9114 |
1.9114 |
0.0010 |
0.05% |
| 2026-08-24 |
007066 |
浦银安盛先进制造混合A |
1.9114 |
1.9114 |
1.9810 |
1.9810 |
-0.0696 |
-3.64% |
| 2026-08-21 |
007066 |
浦银安盛先进制造混合A |
1.9810 |
1.9810 |
1.9479 |
1.9479 |
0.0331 |
1.70% |
| 2026-08-20 |
007066 |
浦银安盛先进制造混合A |
1.9479 |
1.9479 |
1.9433 |
1.9433 |
0.0046 |
0.24% |
| 2026-08-19 |
007066 |
浦银安盛先进制造混合A |
1.9433 |
1.9433 |
2.0776 |
2.0776 |
-0.1343 |
-6.46% |
| 2026-08-18 |
007066 |
浦银安盛先进制造混合A |
2.0776 |
2.0776 |
2.0951 |
2.0951 |
-0.0175 |
-0.84% |
| 2026-08-17 |
007066 |
浦银安盛先进制造混合A |
2.0951 |
2.0951 |
2.0262 |
2.0262 |
0.0689 |
3.40% |
| 2026-08-14 |
007066 |
浦银安盛先进制造混合A |
2.0262 |
2.0262 |
2.0026 |
2.0026 |
0.0236 |
1.18% |
| 2026-08-13 |
007066 |
浦银安盛先进制造混合A |
2.0026 |
2.0026 |
2.0060 |
2.0060 |
-0.0034 |
-0.17% |
|
|
| 2026-08-12 |
007066 |
浦银安盛先进制造混合A |
2.0060 |
2.0060 |
1.9674 |
1.9674 |
0.0386 |
1.96% |
| 2026-08-11 |
007066 |
浦银安盛先进制造混合A |
1.9674 |
1.9674 |
1.9518 |
1.9518 |
0.0156 |
0.80% |
| 2026-08-10 |
007066 |
浦银安盛先进制造混合A |
1.9518 |
1.9518 |
1.9862 |
1.9862 |
-0.0344 |
-1.76% |
| 2026-08-07 |
007066 |
浦银安盛先进制造混合A |
1.9862 |
1.9862 |
1.9365 |
1.9365 |
0.0497 |
2.57% |
| 2026-08-06 |
007066 |
浦银安盛先进制造混合A |
1.9365 |
1.9365 |
1.9177 |
1.9177 |
0.0188 |
0.98% |
| 2026-08-05 |
007066 |
浦银安盛先进制造混合A |
1.9177 |
1.9177 |
1.8853 |
1.8853 |
0.0324 |
1.72% |
| 2026-08-04 |
007066 |
浦银安盛先进制造混合A |
1.8853 |
1.8853 |
1.7751 |
1.7751 |
0.1102 |
6.21% |
| 2026-08-03 |
007066 |
浦银安盛先进制造混合A |
1.7751 |
1.7751 |
1.8101 |
1.8101 |
-0.0350 |
-1.93% |
| 2026-07-31 |
007066 |
浦银安盛先进制造混合A |
1.8101 |
1.8101 |
1.7531 |
1.7531 |
0.0570 |
3.25% |
| 2026-07-30 |
007066 |
浦银安盛先进制造混合A |
1.7531 |
1.7531 |
1.8734 |
1.8734 |
-0.1203 |
-6.86% |
| 2026-07-29 |
007066 |
浦银安盛先进制造混合A |
1.8734 |
1.8734 |
1.8624 |
1.8624 |
0.0110 |
0.59% |
| 2026-07-28 |
007066 |
浦银安盛先进制造混合A |
1.8624 |
1.8624 |
1.9884 |
1.9884 |
-0.1260 |
-6.34% |
| 2026-07-27 |
007066 |
浦银安盛先进制造混合A |
1.9884 |
1.9884 |
1.9451 |
1.9451 |
0.0433 |
2.23% |
| 2026-07-24 |
007066 |
浦银安盛先进制造混合A |
1.9451 |
1.9451 |
1.9741 |
1.9741 |
-0.0290 |
-1.47% |
| 2026-07-23 |
007066 |
浦银安盛先进制造混合A |
1.9741 |
1.9741 |
1.9987 |
1.9987 |
-0.0246 |
-1.23% |
| 2026-07-22 |
007066 |
浦银安盛先进制造混合A |
1.9987 |
1.9987 |
2.0401 |
2.0401 |
-0.0414 |
-2.03% |
| 2026-07-21 |
007066 |
浦银安盛先进制造混合A |
2.0401 |
2.0401 |
1.8970 |
1.8970 |
0.1431 |
7.54% |
| 2026-07-20 |
007066 |
浦银安盛先进制造混合A |
1.8970 |
1.8970 |
1.8821 |
1.8821 |
0.0149 |
0.79% |
| 2026-07-17 |
007066 |
浦银安盛先进制造混合A |
1.8821 |
1.8821 |
2.0225 |
2.0225 |
-0.1404 |
-6.94% |
| 2026-07-16 |
007066 |
浦银安盛先进制造混合A |
2.0225 |
2.0225 |
2.0568 |
2.0568 |
-0.0343 |
-1.67% |
| 2026-07-15 |
007066 |
浦银安盛先进制造混合A |
2.0568 |
2.0568 |
2.0939 |
2.0939 |
-0.0371 |
-1.77% |
| 2026-07-14 |
007066 |
浦银安盛先进制造混合A |
2.0939 |
2.0939 |
2.0395 |
2.0395 |
0.0544 |
2.67% |
| 2026-07-13 |
007066 |
浦银安盛先进制造混合A |
2.0395 |
2.0395 |
2.1155 |
2.1155 |
-0.0760 |
-3.59% |
| 2026-07-10 |
007066 |
浦银安盛先进制造混合A |
2.1155 |
2.1155 |
2.1793 |
2.1793 |
-0.0638 |
-2.93% |
| 2026-07-09 |
007066 |
浦银安盛先进制造混合A |
2.1793 |
2.1793 |
2.0841 |
2.0841 |
0.0952 |
4.57% |
| 2026-07-08 |
007066 |
浦银安盛先进制造混合A |
2.0841 |
2.0841 |
2.1032 |
2.1032 |
-0.0191 |
-0.91% |
| 2026-07-07 |
007066 |
浦银安盛先进制造混合A |
2.1032 |
2.1032 |
2.1181 |
2.1181 |
-0.0149 |
-0.70% |
| 2026-07-06 |
007066 |
浦银安盛先进制造混合A |
2.1181 |
2.1181 |
2.1504 |
2.1504 |
-0.0323 |
-1.50% |
| 2026-07-03 |
007066 |
浦银安盛先进制造混合A |
2.1504 |
2.1504 |
2.1032 |
2.1032 |
0.0472 |
2.24% |
| 2026-07-02 |
007066 |
浦银安盛先进制造混合A |
2.1032 |
2.1032 |
2.2156 |
2.2156 |
-0.1124 |
-5.07% |
| 2026-07-01 |
007066 |
浦银安盛先进制造混合A |
2.2156 |
2.2156 |
2.2909 |
2.2909 |
-0.0753 |
-3.40% |
| 2026-06-30 |
007066 |
浦银安盛先进制造混合A |
2.2909 |
2.2909 |
2.1920 |
2.1920 |
0.0989 |
4.51% |
| 2026-06-29 |
007066 |
浦银安盛先进制造混合A |
2.1920 |
2.1920 |
2.2255 |
2.2255 |
-0.0335 |
-1.53% |
| 2026-06-26 |
007066 |
浦银安盛先进制造混合A |
2.2255 |
2.2255 |
2.3392 |
2.3392 |
-0.1137 |
-5.11% |
| 2026-06-25 |
007066 |
浦银安盛先进制造混合A |
2.3392 |
2.3392 |
2.2750 |
2.2750 |
0.0642 |
2.82% |
| 2026-06-24 |
007066 |
浦银安盛先进制造混合A |
2.2750 |
2.2750 |
2.1884 |
2.1884 |
0.0866 |
3.96% |
| 2026-06-23 |
007066 |
浦银安盛先进制造混合A |
2.1884 |
2.1884 |
2.2504 |
2.2504 |
-0.0620 |
-2.76% |
| 2026-06-22 |
007066 |
浦银安盛先进制造混合A |
2.2504 |
2.2504 |
2.2601 |
2.2601 |
-0.0097 |
-0.43% |
| 2026-06-18 |
007066 |
浦银安盛先进制造混合A |
2.2601 |
2.2601 |
2.2070 |
2.2070 |
0.0531 |
2.41% |
| 2026-06-17 |
007066 |
浦银安盛先进制造混合A |
2.2070 |
2.2070 |
2.1668 |
2.1668 |
0.0402 |
1.86% |
