浦银安盛ESG责任投资混合A(009630)
2024-11-26
0.7221
-0.3725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.7221 | 0.7221 |
| 2024-11-25 | 0.7248 | 0.7248 |
| 2024-11-22 | 0.7264 | 0.7264 |
| 2024-11-21 | 0.7415 | 0.7415 |
| 2024-11-20 | 0.7397 | 0.7397 |
| 2024-11-19 | 0.7375 | 0.7375 |
| 2024-11-18 | 0.7311 | 0.7311 |
| 2024-11-15 | 0.7338 | 0.7338 |
| 2024-11-14 | 0.7342 | 0.7342 |
| 2024-11-13 | 0.7460 | 0.7460 |
| 2024-11-12 | 0.7442 | 0.7442 |
| 2024-11-11 | 0.7490 | 0.7490 |
| 2024-11-08 | 0.7441 | 0.7441 |
| 2024-11-07 | 0.7458 | 0.7458 |
| 2024-11-06 | 0.7350 | 0.7350 |
| 2024-11-05 | 0.7472 | 0.7472 |
| 2024-11-04 | 0.7361 | 0.7361 |
| 2024-11-01 | 0.7322 | 0.7322 |
| 2024-10-31 | 0.7296 | 0.7296 |
| 2024-10-30 | 0.7332 | 0.7332 |
| 2024-10-29 | 0.7390 | 0.7390 |
| 2024-10-28 | 0.7439 | 0.7439 |
| 2024-10-25 | 0.7404 | 0.7404 |
| 2024-10-24 | 0.7433 | 0.7433 |
| 2024-10-23 | 0.7480 | 0.7480 |
| 2024-10-22 | 0.7474 | 0.7474 |
| 2024-10-21 | 0.7435 | 0.7435 |
| 2024-10-18 | 0.7464 | 0.7464 |
| 2024-10-17 | 0.7296 | 0.7296 |
| 2024-10-16 | 0.7364 | 0.7364 |
| 2024-10-15 | 0.7380 | 0.7380 |
| 2024-10-14 | 0.7528 | 0.7528 |
| 2024-10-11 | 0.7435 | 0.7435 |
| 2024-10-10 | 0.7532 | 0.7532 |
| 2024-10-09 | 0.7407 | 0.7407 |
| 2024-10-08 | 0.7615 | 0.7615 |
| 2024-09-30 | 0.7441 | 0.7441 |
| 2024-09-27 | 0.7149 | 0.7149 |
| 2024-09-26 | 0.6997 | 0.6997 |
| 2024-09-25 | 0.6873 | 0.6873 |
| 2024-09-24 | 0.6855 | 0.6855 |
| 2024-09-23 | 0.6637 | 0.6637 |
| 2024-09-20 | 0.6651 | 0.6651 |
| 2024-09-19 | 0.6670 | 0.6670 |
| 2024-09-18 | 0.6590 | 0.6590 |
| 2024-09-13 | 0.6537 | 0.6537 |
| 2024-09-12 | 0.6571 | 0.6571 |
| 2024-09-11 | 0.6589 | 0.6589 |
| 2024-09-10 | 0.6589 | 0.6589 |
| 2024-09-09 | 0.6594 | 0.6594 |
| 2024-09-06 | 0.6634 | 0.6634 |
| 2024-09-05 | 0.6681 | 0.6681 |
| 2024-09-04 | 0.6678 | 0.6678 |
| 2024-09-03 | 0.6730 | 0.6730 |
| 2024-09-02 | 0.6672 | 0.6672 |
| 2024-08-30 | 0.6765 | 0.6765 |
| 2024-08-29 | 0.6671 | 0.6671 |
| 2024-08-28 | 0.6534 | 0.6534 |
| 2024-08-27 | 0.6583 | 0.6583 |
| 2024-08-26 | 0.6593 | 0.6593 |
| 2024-08-23 | 0.6585 | 0.6585 |
| 2024-08-22 | 0.6567 | 0.6567 |
| 2024-08-21 | 0.6581 | 0.6581 |
| 2024-08-20 | 0.6589 | 0.6589 |
| 2024-08-19 | 0.6657 | 0.6657 |
| 2024-08-16 | 0.6683 | 0.6683 |
| 2024-08-15 | 0.6637 | 0.6637 |
| 2024-08-14 | 0.6629 | 0.6629 |
| 2024-08-13 | 0.6701 | 0.6701 |
| 2024-08-12 | 0.6695 | 0.6695 |
| 2024-08-09 | 0.6709 | 0.6709 |
| 2024-08-08 | 0.6745 | 0.6745 |
| 2024-08-07 | 0.6702 | 0.6702 |
| 2024-08-06 | 0.6675 | 0.6675 |
| 2024-08-05 | 0.6686 | 0.6686 |
| 2024-08-02 | 0.6740 | 0.6740 |
| 2024-08-01 | 0.6810 | 0.6810 |
| 2024-07-31 | 0.6848 | 0.6848 |
| 2024-07-30 | 0.6688 | 0.6688 |
| 2024-07-29 | 0.6753 | 0.6753 |
| 2024-07-26 | 0.6777 | 0.6777 |
| 2024-07-25 | 0.6776 | 0.6776 |
| 2024-07-24 | 0.6858 | 0.6858 |
| 2024-07-23 | 0.6929 | 0.6929 |
| 2024-07-22 | 0.7069 | 0.7069 |
| 2024-07-19 | 0.7037 | 0.7037 |
| 2024-07-18 | 0.7064 | 0.7064 |
| 2024-07-17 | 0.7042 | 0.7042 |
| 2024-07-16 | 0.7055 | 0.7055 |
| 2024-07-15 | 0.7065 | 0.7065 |
| 2024-07-12 | 0.7132 | 0.7132 |
| 2024-07-11 | 0.7057 | 0.7057 |
| 2024-07-10 | 0.6953 | 0.6953 |
| 2024-07-09 | 0.6971 | 0.6971 |
| 2024-07-08 | 0.6970 | 0.6970 |
| 2024-07-05 | 0.7038 | 0.7038 |
| 2024-07-04 | 0.7022 | 0.7022 |
| 2024-07-03 | 0.7050 | 0.7050 |
| 2024-07-02 | 0.7040 | 0.7040 |
| 2024-07-01 | 0.7062 | 0.7062 |
| 2024-06-30 | 0.7013 | 0.7013 |
| 2024-06-28 | 0.7013 | 0.7013 |
| 2024-06-27 | 0.7006 | 0.7006 |
| 2024-06-26 | 0.7115 | 0.7115 |
| 2024-06-25 | 0.7082 | 0.7082 |
| 2024-06-24 | 0.7075 | 0.7075 |
| 2024-06-21 | 0.7138 | 0.7138 |
| 2024-06-20 | 0.7207 | 0.7207 |
| 2024-06-19 | 0.7245 | 0.7245 |
| 2024-06-18 | 0.7191 | 0.7191 |
| 2024-06-17 | 0.7197 | 0.7197 |
| 2024-06-14 | 0.7199 | 0.7199 |
| 2024-06-13 | 0.7262 | 0.7262 |
| 2024-06-12 | 0.7250 | 0.7250 |
| 2024-06-11 | 0.7285 | 0.7285 |
| 2024-06-07 | 0.7251 | 0.7251 |
| 2024-06-06 | 0.7299 | 0.7299 |
| 2024-06-05 | 0.7285 | 0.7285 |
| 2024-06-04 | 0.7304 | 0.7304 |
| 2024-06-03 | 0.7250 | 0.7250 |
