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%
2026-09-15
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
近一年,浦银安盛先进制造混合A(007066)基金累计收益率14.60%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
007066 |
浦银安盛先进制造混合A |
2.1668 |
2.1668 |
2.1267 |
2.1267 |
0.0401 |
1.89% |
| 2026-06-15 |
007066 |
浦银安盛先进制造混合A |
2.1267 |
2.1267 |
2.0046 |
2.0046 |
0.1221 |
6.09% |
| 2026-06-12 |
007066 |
浦银安盛先进制造混合A |
2.0046 |
2.0046 |
2.0085 |
2.0085 |
-0.0039 |
-0.19% |
| 2026-06-11 |
007066 |
浦银安盛先进制造混合A |
2.0085 |
2.0085 |
2.0182 |
2.0182 |
-0.0097 |
-0.48% |
| 2026-06-10 |
007066 |
浦银安盛先进制造混合A |
2.0182 |
2.0182 |
2.0573 |
2.0573 |
-0.0391 |
-1.90% |
| 2026-06-09 |
007066 |
浦银安盛先进制造混合A |
2.0573 |
2.0573 |
1.9765 |
1.9765 |
0.0808 |
4.09% |
| 2026-06-08 |
007066 |
浦银安盛先进制造混合A |
1.9765 |
1.9765 |
2.0267 |
2.0267 |
-0.0502 |
-2.48% |
| 2026-06-05 |
007066 |
浦银安盛先进制造混合A |
2.0267 |
2.0267 |
2.0970 |
2.0970 |
-0.0703 |
-3.35% |
| 2026-06-04 |
007066 |
浦银安盛先进制造混合A |
2.0970 |
2.0970 |
2.0932 |
2.0932 |
0.0038 |
0.18% |
| 2026-06-03 |
007066 |
浦银安盛先进制造混合A |
2.0932 |
2.0932 |
2.0652 |
2.0652 |
0.0280 |
1.36% |
| 2026-06-02 |
007066 |
浦银安盛先进制造混合A |
2.0652 |
2.0652 |
2.0017 |
2.0017 |
0.0635 |
3.17% |
| 2026-06-01 |
007066 |
浦银安盛先进制造混合A |
2.0017 |
2.0017 |
2.0653 |
2.0653 |
-0.0636 |
-3.08% |
| 2026-05-29 |
007066 |
浦银安盛先进制造混合A |
2.0653 |
2.0653 |
2.1206 |
2.1206 |
-0.0553 |
-2.61% |
| 2026-05-28 |
007066 |
浦银安盛先进制造混合A |
2.1206 |
2.1206 |
2.0867 |
2.0867 |
0.0339 |
1.62% |
| 2026-05-27 |
007066 |
浦银安盛先进制造混合A |
2.0867 |
2.0867 |
2.1179 |
2.1179 |
-0.0312 |
-1.47% |
| 2026-05-26 |
007066 |
浦银安盛先进制造混合A |
2.1179 |
2.1179 |
2.1014 |
2.1014 |
0.0165 |
0.79% |
| 2026-05-25 |
007066 |
浦银安盛先进制造混合A |
2.1014 |
2.1014 |
2.0161 |
2.0161 |
0.0853 |
4.23% |
| 2026-05-22 |
007066 |
浦银安盛先进制造混合A |
2.0161 |
2.0161 |
1.9335 |
1.9335 |
0.0826 |
4.27% |
| 2026-05-21 |
007066 |
浦银安盛先进制造混合A |
1.9335 |
1.9335 |
1.9854 |
1.9854 |
-0.0519 |
-2.61% |
| 2026-05-20 |
007066 |
浦银安盛先进制造混合A |
1.9854 |
1.9854 |
1.9725 |
1.9725 |
0.0129 |
0.65% |
| 2026-05-19 |
007066 |
浦银安盛先进制造混合A |
1.9725 |
1.9725 |
1.9590 |
1.9590 |
0.0135 |
0.69% |
| 2026-05-18 |
007066 |
浦银安盛先进制造混合A |
1.9590 |
1.9590 |
1.9630 |
1.9630 |
-0.0040 |
-0.20% |
| 2026-05-15 |
007066 |
浦银安盛先进制造混合A |
1.9630 |
1.9630 |
1.9797 |
1.9797 |
-0.0167 |
-0.84% |
| 2026-05-14 |
007066 |
浦银安盛先进制造混合A |
1.9797 |
1.9797 |
2.0103 |
2.0103 |
-0.0306 |
-1.52% |
| 2026-05-13 |
007066 |
浦银安盛先进制造混合A |
2.0103 |
2.0103 |
1.9523 |
1.9523 |
0.0580 |
2.97% |
| 2026-05-12 |
007066 |
浦银安盛先进制造混合A |
1.9523 |
1.9523 |
1.9428 |
1.9428 |
0.0095 |
0.49% |
| 2026-05-11 |
007066 |
浦银安盛先进制造混合A |
1.9428 |
1.9428 |
1.8788 |
1.8788 |
0.0640 |
3.41% |
| 2026-05-08 |
007066 |
浦银安盛先进制造混合A |
1.8788 |
1.8788 |
1.8960 |
1.8960 |
-0.0172 |
-0.91% |
| 2026-04-30 |
007066 |
浦银安盛先进制造混合A |
1.7918 |
1.7918 |
1.7792 |
1.7792 |
0.0126 |
0.71% |
| 2026-04-29 |
007066 |
浦银安盛先进制造混合A |
1.7792 |
1.7792 |
1.7800 |
1.7800 |
-0.0008 |
-0.04% |
| 2026-04-28 |
007066 |
浦银安盛先进制造混合A |
1.7800 |
1.7800 |
1.8095 |
1.8095 |
-0.0295 |
-1.63% |
| 2026-04-27 |
007066 |
浦银安盛先进制造混合A |
1.8095 |
1.8095 |
1.7546 |
1.7546 |
0.0549 |
3.13% |
| 2026-04-24 |
007066 |
浦银安盛先进制造混合A |
1.7546 |
1.7546 |
1.7625 |
1.7625 |
-0.0079 |
-0.45% |
| 2026-04-23 |
007066 |
浦银安盛先进制造混合A |
1.7625 |
1.7625 |
1.7707 |
1.7707 |
-0.0082 |
-0.46% |
| 2026-04-22 |
007066 |
浦银安盛先进制造混合A |
1.7707 |
1.7707 |
1.7243 |
1.7243 |
0.0464 |
2.69% |
| 2026-04-21 |
007066 |
浦银安盛先进制造混合A |
1.7243 |
1.7243 |
1.7269 |
1.7269 |
-0.0026 |
-0.15% |
| 2026-04-20 |
007066 |
浦银安盛先进制造混合A |
1.7269 |
1.7269 |
1.6994 |
1.6994 |
0.0275 |
1.62% |
| 2026-04-17 |
007066 |
浦银安盛先进制造混合A |
1.6994 |
1.6994 |
1.6781 |
1.6781 |
0.0213 |
1.27% |
| 2026-04-16 |
007066 |
浦银安盛先进制造混合A |
1.6781 |
1.6781 |
1.6397 |
1.6397 |
0.0384 |
2.34% |
| 2026-04-15 |
007066 |
浦银安盛先进制造混合A |
1.6397 |
1.6397 |
1.6473 |
1.6473 |
-0.0076 |
-0.46% |
| 2026-04-14 |
007066 |
浦银安盛先进制造混合A |
1.6473 |
1.6473 |
1.6159 |
1.6159 |
0.0314 |
1.94% |
| 2026-04-13 |
007066 |
浦银安盛先进制造混合A |
1.6159 |
1.6159 |
1.6103 |
1.6103 |
0.0056 |
0.35% |
| 2026-04-10 |
007066 |
浦银安盛先进制造混合A |
1.6103 |
1.6103 |
1.5799 |
1.5799 |
0.0304 |
1.92% |
| 2026-04-09 |
007066 |
浦银安盛先进制造混合A |
1.5799 |
1.5799 |
1.5799 |
1.5799 |
0.0000 |
0.00% |
| 2026-04-08 |
007066 |
浦银安盛先进制造混合A |
1.5799 |
1.5799 |
1.4861 |
1.4861 |
0.0938 |
6.31% |
| 2026-04-07 |
007066 |
浦银安盛先进制造混合A |
1.4861 |
1.4861 |
1.4831 |
1.4831 |
0.0030 |
0.20% |
| 2026-04-03 |
007066 |
浦银安盛先进制造混合A |
1.4831 |
1.4831 |
1.4849 |
1.4849 |
-0.0018 |
-0.12% |
| 2026-04-02 |
007066 |
浦银安盛先进制造混合A |
1.4849 |
1.4849 |
1.5220 |
1.5220 |
-0.0371 |
-2.44% |
| 2026-04-01 |
007066 |
浦银安盛先进制造混合A |
1.5220 |
1.5220 |
1.4719 |
1.4719 |
0.0501 |
3.40% |
| 2026-03-31 |
007066 |
浦银安盛先进制造混合A |
1.4719 |
1.4719 |
1.4859 |
1.4859 |
-0.0140 |
-0.94% |
| 2026-03-30 |
007066 |
浦银安盛先进制造混合A |
1.4859 |
1.4859 |
1.5006 |
1.5006 |
-0.0147 |
-0.98% |
| 2026-03-27 |
007066 |
浦银安盛先进制造混合A |
1.5006 |
1.5006 |
1.4999 |
1.4999 |
0.0007 |
0.05% |
| 2026-03-26 |
007066 |
浦银安盛先进制造混合A |
1.4999 |
1.4999 |
1.5346 |
1.5346 |
-0.0347 |
-2.26% |
| 2026-03-25 |
007066 |
浦银安盛先进制造混合A |
1.5346 |
1.5346 |
1.4962 |
1.4962 |
0.0384 |
2.57% |
| 2026-03-24 |
007066 |
浦银安盛先进制造混合A |
1.4962 |
1.4962 |
1.4684 |
1.4684 |
0.0278 |
1.89% |
| 2026-03-23 |
007066 |
浦银安盛先进制造混合A |
1.4684 |
1.4684 |
1.5284 |
1.5284 |
-0.0600 |
-3.93% |
| 2026-03-20 |
007066 |
浦银安盛先进制造混合A |
1.5284 |
1.5284 |
1.5544 |
1.5544 |
-0.0260 |
-1.67% |
| 2026-03-19 |
007066 |
浦银安盛先进制造混合A |
1.5544 |
1.5544 |
1.5885 |
1.5885 |
-0.0341 |
-2.15% |
| 2026-03-18 |
007066 |
浦银安盛先进制造混合A |
1.5885 |
1.5885 |
1.5670 |
1.5670 |
0.0215 |
1.37% |
| 2026-03-17 |
007066 |
浦银安盛先进制造混合A |
1.5670 |
1.5670 |
1.5898 |
1.5898 |
-0.0228 |
-1.43% |
| 2026-03-16 |
007066 |
浦银安盛先进制造混合A |
1.5898 |
1.5898 |
1.5726 |
1.5726 |
0.0172 |
1.09% |
| 2026-03-13 |
007066 |
浦银安盛先进制造混合A |
1.5726 |
1.5726 |
1.5939 |
1.5939 |
-0.0213 |
-1.34% |
| 2026-03-12 |
007066 |
浦银安盛先进制造混合A |
1.5939 |
1.5939 |
1.6140 |
1.6140 |
-0.0201 |
-1.25% |
| 2026-03-11 |
007066 |
浦银安盛先进制造混合A |
1.6140 |
1.6140 |
1.6209 |
1.6209 |
-0.0069 |
-0.43% |
| 2026-03-10 |
007066 |
浦银安盛先进制造混合A |
1.6209 |
1.6209 |
1.5716 |
1.5716 |
0.0493 |
3.14% |
| 2026-03-09 |
007066 |
浦银安盛先进制造混合A |
1.5716 |
1.5716 |
1.5908 |
1.5908 |
-0.0192 |
-1.21% |
| 2026-03-06 |
007066 |
浦银安盛先进制造混合A |
1.5908 |
1.5908 |
1.5754 |
1.5754 |
0.0154 |
0.98% |
| 2026-03-05 |
007066 |
浦银安盛先进制造混合A |
1.5754 |
1.5754 |
1.5514 |
1.5514 |
0.0240 |
1.55% |
| 2026-03-04 |
007066 |
浦银安盛先进制造混合A |
1.5514 |
1.5514 |
1.5725 |
1.5725 |
-0.0211 |
-1.34% |
| 2026-03-03 |
007066 |
浦银安盛先进制造混合A |
1.5725 |
1.5725 |
1.6453 |
1.6453 |
-0.0728 |
-4.42% |
| 2026-03-02 |
007066 |
浦银安盛先进制造混合A |
1.6453 |
1.6453 |
1.6763 |
1.6763 |
-0.0310 |
-1.85% |
| 2026-02-27 |
007066 |
浦银安盛先进制造混合A |
1.6763 |
1.6763 |
1.6882 |
1.6882 |
-0.0119 |
-0.70% |
| 2026-02-26 |
007066 |
浦银安盛先进制造混合A |
1.6882 |
1.6882 |
1.6747 |
1.6747 |
0.0135 |
0.81% |
| 2026-02-25 |
007066 |
浦银安盛先进制造混合A |
1.6747 |
1.6747 |
1.6674 |
1.6674 |
0.0073 |
0.44% |
| 2026-02-24 |
007066 |
浦银安盛先进制造混合A |
1.6674 |
1.6674 |
1.6714 |
1.6714 |
-0.0040 |
-0.24% |
| 2026-02-13 |
007066 |
浦银安盛先进制造混合A |
1.6714 |
1.6714 |
1.6827 |
1.6827 |
-0.0113 |
-0.67% |
| 2026-02-12 |
007066 |
浦银安盛先进制造混合A |
1.6827 |
1.6827 |
1.6727 |
1.6727 |
0.0100 |
0.60% |
| 2026-02-11 |
007066 |
浦银安盛先进制造混合A |
1.6727 |
1.6727 |
1.6891 |
1.6891 |
-0.0164 |
-0.97% |
| 2026-02-10 |
007066 |
浦银安盛先进制造混合A |
1.6891 |
1.6891 |
1.6730 |
1.6730 |
0.0161 |
0.96% |
| 2026-02-09 |
007066 |
浦银安盛先进制造混合A |
1.6730 |
1.6730 |
1.6449 |
1.6449 |
0.0281 |
1.71% |
| 2026-02-06 |
007066 |
浦银安盛先进制造混合A |
1.6449 |
1.6449 |
1.6537 |
1.6537 |
-0.0088 |
-0.53% |
| 2026-02-05 |
007066 |
浦银安盛先进制造混合A |
1.6537 |
1.6537 |
1.6686 |
1.6686 |
-0.0149 |
-0.89% |
| 2026-02-04 |
007066 |
浦银安盛先进制造混合A |
1.6686 |
1.6686 |
1.6883 |
1.6883 |
-0.0197 |
-1.17% |
| 2026-02-03 |
007066 |
浦银安盛先进制造混合A |
1.6883 |
1.6883 |
1.6628 |
1.6628 |
0.0255 |
1.53% |
| 2026-02-02 |
007066 |
浦银安盛先进制造混合A |
1.6628 |
1.6628 |
1.6961 |
1.6961 |
-0.0333 |
-1.96% |
| 2026-01-30 |
007066 |
浦银安盛先进制造混合A |
1.6961 |
1.6961 |
1.7002 |
1.7002 |
-0.0041 |
-0.24% |
| 2026-01-29 |
007066 |
浦银安盛先进制造混合A |
1.7002 |
1.7002 |
1.7413 |
1.7413 |
-0.0411 |
-2.36% |
| 2026-01-28 |
007066 |
浦银安盛先进制造混合A |
1.7413 |
1.7413 |
1.7483 |
1.7483 |
-0.0070 |
-0.40% |
| 2026-01-27 |
007066 |
浦银安盛先进制造混合A |
1.7483 |
1.7483 |
1.7196 |
1.7196 |
0.0287 |
1.67% |
| 2026-01-26 |
007066 |
浦银安盛先进制造混合A |
1.7196 |
1.7196 |
1.7668 |
1.7668 |
-0.0472 |
-2.74% |
| 2026-01-23 |
007066 |
浦银安盛先进制造混合A |
1.7668 |
1.7668 |
1.7665 |
1.7665 |
0.0003 |
0.02% |
| 2026-01-22 |
007066 |
浦银安盛先进制造混合A |
1.7665 |
1.7665 |
1.7744 |
1.7744 |
-0.0079 |
-0.45% |
| 2026-01-21 |
007066 |
浦银安盛先进制造混合A |
1.7744 |
1.7744 |
1.7284 |
1.7284 |
0.0460 |
2.66% |
| 2026-01-20 |
007066 |
浦银安盛先进制造混合A |
1.7284 |
1.7284 |
1.7541 |
1.7541 |
-0.0257 |
-1.47% |
| 2026-01-19 |
007066 |
浦银安盛先进制造混合A |
1.7541 |
1.7541 |
1.7687 |
1.7687 |
-0.0146 |
-0.83% |
| 2026-01-16 |
007066 |
浦银安盛先进制造混合A |
1.7687 |
1.7687 |
1.7432 |
1.7432 |
0.0255 |
1.46% |
| 2026-01-15 |
007066 |
浦银安盛先进制造混合A |
1.7432 |
1.7432 |
1.7337 |
1.7337 |
0.0095 |
0.55% |
| 2026-01-14 |
007066 |
浦银安盛先进制造混合A |
1.7337 |
1.7337 |
1.7287 |
1.7287 |
0.0050 |
0.29% |
| 2026-01-13 |
007066 |
浦银安盛先进制造混合A |
1.7287 |
1.7287 |
1.7376 |
1.7376 |
-0.0089 |
-0.51% |
| 2026-01-12 |
007066 |
浦银安盛先进制造混合A |
1.7376 |
1.7376 |
1.7127 |
1.7127 |
0.0249 |
1.45% |
| 2026-01-09 |
007066 |
浦银安盛先进制造混合A |
1.7127 |
1.7127 |
1.6963 |
1.6963 |
0.0164 |
0.97% |
| 2026-01-08 |
007066 |
浦银安盛先进制造混合A |
1.6963 |
1.6963 |
1.7026 |
1.7026 |
-0.0063 |
-0.37% |
| 2026-01-07 |
007066 |
浦银安盛先进制造混合A |
1.7026 |
1.7026 |
1.7044 |
1.7044 |
-0.0018 |
-0.11% |
| 2026-01-06 |
007066 |
浦银安盛先进制造混合A |
1.7044 |
1.7044 |
1.6963 |
1.6963 |
0.0081 |
0.48% |
| 2026-01-05 |
007066 |
浦银安盛先进制造混合A |
1.6963 |
1.6963 |
1.6508 |
1.6508 |
0.0455 |
2.76% |
| 2025-12-31 |
007066 |
浦银安盛先进制造混合A |
1.6508 |
1.6508 |
1.6629 |
1.6629 |
-0.0121 |
-0.73% |
| 2025-12-30 |
007066 |
浦银安盛先进制造混合A |
1.6629 |
1.6629 |
1.6242 |
1.6242 |
0.0387 |
2.38% |
| 2025-12-29 |
007066 |
浦银安盛先进制造混合A |
1.6242 |
1.6242 |
1.6382 |
1.6382 |
-0.0140 |
-0.85% |
| 2025-12-26 |
007066 |
浦银安盛先进制造混合A |
1.6382 |
1.6382 |
1.6432 |
1.6432 |
-0.0050 |
-0.30% |
| 2025-12-25 |
007066 |
浦银安盛先进制造混合A |
1.6432 |
1.6432 |
1.6296 |
1.6296 |
0.0136 |
0.83% |
| 2025-12-24 |
007066 |
浦银安盛先进制造混合A |
1.6296 |
1.6296 |
1.6180 |
1.6180 |
0.0116 |
0.72% |
| 2025-12-23 |
007066 |
浦银安盛先进制造混合A |
1.6180 |
1.6180 |
1.6244 |
1.6244 |
-0.0064 |
-0.39% |
| 2025-12-22 |
007066 |
浦银安盛先进制造混合A |
1.6244 |
1.6244 |
1.5977 |
1.5977 |
0.0267 |
1.67% |
| 2025-12-19 |
007066 |
浦银安盛先进制造混合A |
1.5977 |
1.5977 |
1.5832 |
1.5832 |
0.0145 |
0.92% |
| 2025-12-18 |
007066 |
浦银安盛先进制造混合A |
1.5832 |
1.5832 |
1.6039 |
1.6039 |
-0.0207 |
-1.29% |
| 2025-12-17 |
007066 |
浦银安盛先进制造混合A |
1.6039 |
1.6039 |
1.5823 |
1.5823 |
0.0216 |
1.37% |
| 2025-12-16 |
007066 |
浦银安盛先进制造混合A |
1.5823 |
1.5823 |
1.6028 |
1.6028 |
-0.0205 |
-1.28% |
| 2025-12-15 |
007066 |
浦银安盛先进制造混合A |
1.6028 |
1.6028 |
1.6375 |
1.6375 |
-0.0347 |
-2.12% |
| 2025-12-12 |
007066 |
浦银安盛先进制造混合A |
1.6375 |
1.6375 |
1.6153 |
1.6153 |
0.0222 |
1.37% |
| 2025-12-11 |
007066 |
浦银安盛先进制造混合A |
1.6153 |
1.6153 |
1.6416 |
1.6416 |
-0.0263 |
-1.60% |
| 2025-12-10 |
007066 |
浦银安盛先进制造混合A |
1.6416 |
1.6416 |
1.6265 |
1.6265 |
0.0151 |
0.93% |
| 2025-12-09 |
007066 |
浦银安盛先进制造混合A |
1.6265 |
1.6265 |
1.6466 |
1.6466 |
-0.0201 |
-1.22% |
| 2025-12-08 |
007066 |
浦银安盛先进制造混合A |
1.6466 |
1.6466 |
1.6345 |
1.6345 |
0.0121 |
0.74% |
| 2025-12-05 |
007066 |
浦银安盛先进制造混合A |
1.6345 |
1.6345 |
1.6181 |
1.6181 |
0.0164 |
1.01% |
| 2025-12-04 |
007066 |
浦银安盛先进制造混合A |
1.6181 |
1.6181 |
1.5938 |
1.5938 |
0.0243 |
1.52% |
| 2025-12-03 |
007066 |
浦银安盛先进制造混合A |
1.5938 |
1.5938 |
1.6109 |
1.6109 |
-0.0171 |
-1.06% |
| 2025-12-02 |
007066 |
浦银安盛先进制造混合A |
1.6109 |
1.6109 |
1.6087 |
1.6087 |
0.0022 |
0.14% |
| 2025-12-01 |
007066 |
浦银安盛先进制造混合A |
1.6087 |
1.6087 |
1.5817 |
1.5817 |
0.0270 |
1.71% |
| 2025-11-28 |
007066 |
浦银安盛先进制造混合A |
1.5817 |
1.5817 |
1.5779 |
1.5779 |
0.0038 |
0.24% |
| 2025-11-27 |
007066 |
浦银安盛先进制造混合A |
1.5779 |
1.5779 |
1.5617 |
1.5617 |
0.0162 |
1.04% |
| 2025-11-26 |
007066 |
浦银安盛先进制造混合A |
1.5617 |
1.5617 |
1.5571 |
1.5571 |
0.0046 |
0.30% |
| 2025-11-25 |
007066 |
浦银安盛先进制造混合A |
1.5571 |
1.5571 |
1.5462 |
1.5462 |
0.0109 |
0.70% |
| 2025-11-24 |
007066 |
浦银安盛先进制造混合A |
1.5462 |
1.5462 |
1.5323 |
1.5323 |
0.0139 |
0.91% |
| 2025-11-21 |
007066 |
浦银安盛先进制造混合A |
1.5323 |
1.5323 |
1.5546 |
1.5546 |
-0.0223 |
-1.43% |
| 2025-11-20 |
007066 |
浦银安盛先进制造混合A |
1.5546 |
1.5546 |
1.5609 |
1.5609 |
-0.0063 |
-0.40% |
| 2025-11-19 |
007066 |
浦银安盛先进制造混合A |
1.5609 |
1.5609 |
1.5719 |
1.5719 |
-0.0110 |
-0.70% |
| 2025-11-18 |
007066 |
浦银安盛先进制造混合A |
1.5719 |
1.5719 |
1.5886 |
1.5886 |
-0.0167 |
-1.05% |
| 2025-11-17 |
007066 |
浦银安盛先进制造混合A |
1.5886 |
1.5886 |
1.5919 |
1.5919 |
-0.0033 |
-0.21% |
| 2025-11-14 |
007066 |
浦银安盛先进制造混合A |
1.5919 |
1.5919 |
1.6178 |
1.6178 |
-0.0259 |
-1.60% |
| 2025-11-13 |
007066 |
浦银安盛先进制造混合A |
1.6178 |
1.6178 |
1.6041 |
1.6041 |
0.0137 |
0.85% |
| 2025-11-12 |
007066 |
浦银安盛先进制造混合A |
1.6041 |
1.6041 |
1.6066 |
1.6066 |
-0.0025 |
-0.16% |
| 2025-11-11 |
007066 |
浦银安盛先进制造混合A |
1.6066 |
1.6066 |
1.6145 |
1.6145 |
-0.0079 |
-0.49% |
| 2025-11-10 |
007066 |
浦银安盛先进制造混合A |
1.6145 |
1.6145 |
1.6316 |
1.6316 |
-0.0171 |
-1.05% |
| 2025-11-07 |
007066 |
浦银安盛先进制造混合A |
1.6316 |
1.6316 |
1.6607 |
1.6607 |
-0.0291 |
-1.75% |
| 2025-11-06 |
007066 |
浦银安盛先进制造混合A |
1.6607 |
1.6607 |
1.6125 |
1.6125 |
0.0482 |
2.99% |
| 2025-11-05 |
007066 |
浦银安盛先进制造混合A |
1.6125 |
1.6125 |
1.6199 |
1.6199 |
-0.0074 |
-0.46% |
| 2025-11-04 |
007066 |
浦银安盛先进制造混合A |
1.6199 |
1.6199 |
1.6566 |
1.6566 |
-0.0367 |
-2.22% |
| 2025-11-03 |
007066 |
浦银安盛先进制造混合A |
1.6566 |
1.6566 |
1.6727 |
1.6727 |
-0.0161 |
-0.96% |
| 2025-10-31 |
007066 |
浦银安盛先进制造混合A |
1.6727 |
1.6727 |
1.6913 |
1.6913 |
-0.0186 |
-1.10% |
| 2025-10-30 |
007066 |
浦银安盛先进制造混合A |
1.6913 |
1.6913 |
1.7121 |
1.7121 |
-0.0208 |
-1.21% |
| 2025-10-29 |
007066 |
浦银安盛先进制造混合A |
1.7121 |
1.7121 |
1.6942 |
1.6942 |
0.0179 |
1.06% |
| 2025-10-28 |
007066 |
浦银安盛先进制造混合A |
1.6942 |
1.6942 |
1.7081 |
1.7081 |
-0.0139 |
-0.81% |
| 2025-10-27 |
007066 |
浦银安盛先进制造混合A |
1.7081 |
1.7081 |
1.6953 |
1.6953 |
0.0128 |
0.76% |
| 2025-10-24 |
007066 |
浦银安盛先进制造混合A |
1.6953 |
1.6953 |
1.6623 |
1.6623 |
0.0330 |
1.99% |
| 2025-10-23 |
007066 |
浦银安盛先进制造混合A |
1.6623 |
1.6623 |
1.6713 |
1.6713 |
-0.0090 |
-0.54% |
| 2025-10-22 |
007066 |
浦银安盛先进制造混合A |
1.6713 |
1.6713 |
1.6807 |
1.6807 |
-0.0094 |
-0.56% |
| 2025-10-21 |
007066 |
浦银安盛先进制造混合A |
1.6807 |
1.6807 |
1.6497 |
1.6497 |
0.0310 |
1.88% |
| 2025-10-20 |
007066 |
浦银安盛先进制造混合A |
1.6497 |
1.6497 |
1.6297 |
1.6297 |
0.0200 |
1.23% |
| 2025-10-17 |
007066 |
浦银安盛先进制造混合A |
1.6297 |
1.6297 |
1.6913 |
1.6913 |
-0.0616 |
-3.64% |
| 2025-10-16 |
007066 |
浦银安盛先进制造混合A |
1.6913 |
1.6913 |
1.7057 |
1.7057 |
-0.0144 |
-0.84% |
| 2025-10-15 |
007066 |
浦银安盛先进制造混合A |
1.7057 |
1.7057 |
1.6589 |
1.6589 |
0.0468 |
2.82% |
| 2025-10-14 |
007066 |
浦银安盛先进制造混合A |
1.6589 |
1.6589 |
1.7216 |
1.7216 |
-0.0627 |
-3.64% |
| 2025-10-13 |
007066 |
浦银安盛先进制造混合A |
1.7216 |
1.7216 |
1.7622 |
1.7622 |
-0.0406 |
-2.30% |
| 2025-10-10 |
007066 |
浦银安盛先进制造混合A |
1.7622 |
1.7622 |
1.8483 |
1.8483 |
-0.0861 |
-4.66% |
| 2025-10-09 |
007066 |
浦银安盛先进制造混合A |
1.8483 |
1.8483 |
1.8418 |
1.8418 |
0.0065 |
0.35% |
| 2025-09-30 |
007066 |
浦银安盛先进制造混合A |
1.8418 |
1.8418 |
1.8179 |
1.8179 |
0.0239 |
1.31% |
| 2025-09-29 |
007066 |
浦银安盛先进制造混合A |
1.8179 |
1.8179 |
1.7856 |
1.7856 |
0.0323 |
1.81% |
| 2025-09-26 |
007066 |
浦银安盛先进制造混合A |
1.7856 |
1.7856 |
1.8427 |
1.8427 |
-0.0571 |
-3.10% |
| 2025-09-25 |
007066 |
浦银安盛先进制造混合A |
1.8427 |
1.8427 |
1.8430 |
1.8430 |
-0.0003 |
-0.02% |
| 2025-09-24 |
007066 |
浦银安盛先进制造混合A |
1.8430 |
1.8430 |
1.8028 |
1.8028 |
0.0402 |
2.23% |
| 2025-09-23 |
007066 |
浦银安盛先进制造混合A |
1.8028 |
1.8028 |
1.8063 |
1.8063 |
-0.0035 |
-0.19% |
| 2025-09-22 |
007066 |
浦银安盛先进制造混合A |
1.8063 |
1.8063 |
1.7449 |
1.7449 |
0.0614 |
3.52% |
| 2025-09-19 |
007066 |
浦银安盛先进制造混合A |
1.7449 |
1.7449 |
1.7457 |
1.7457 |
-0.0008 |
-0.05% |
| 2025-09-18 |
007066 |
浦银安盛先进制造混合A |
1.7457 |
1.7457 |
1.7612 |
1.7612 |
-0.0155 |
-0.88% |
| 2025-09-17 |
007066 |
浦银安盛先进制造混合A |
1.7612 |
1.7612 |
1.7180 |
1.7180 |
0.0432 |
2.51% |
