浦银安盛ESG责任投资混合C(009631)
2024-04-24
0.6884
0.9088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6884 | 0.6884 |
| 2024-04-23 | 0.6822 | 0.6822 |
| 2024-04-22 | 0.6772 | 0.6772 |
| 2024-04-19 | 0.6686 | 0.6686 |
| 2024-04-18 | 0.6710 | 0.6710 |
| 2024-04-17 | 0.6711 | 0.6711 |
| 2024-04-16 | 0.6659 | 0.6659 |
| 2024-04-15 | 0.6769 | 0.6769 |
| 2024-04-12 | 0.6722 | 0.6722 |
| 2024-04-11 | 0.6757 | 0.6757 |
| 2024-04-10 | 0.6749 | 0.6749 |
| 2024-04-09 | 0.6729 | 0.6729 |
| 2024-04-08 | 0.6695 | 0.6695 |
| 2024-04-03 | 0.6741 | 0.6741 |
| 2024-04-02 | 0.6748 | 0.6748 |
| 2024-04-01 | 0.6698 | 0.6698 |
| 2024-03-29 | 0.6635 | 0.6635 |
| 2024-03-28 | 0.6579 | 0.6579 |
| 2024-03-27 | 0.6522 | 0.6522 |
| 2024-03-26 | 0.6585 | 0.6585 |
| 2024-03-25 | 0.6570 | 0.6570 |
| 2024-03-22 | 0.6543 | 0.6543 |
| 2024-03-21 | 0.6641 | 0.6641 |
| 2024-03-20 | 0.6639 | 0.6639 |
| 2024-03-19 | 0.6648 | 0.6648 |
| 2024-03-18 | 0.6743 | 0.6743 |
| 2024-03-15 | 0.6703 | 0.6703 |
| 2024-03-14 | 0.6747 | 0.6747 |
| 2024-03-13 | 0.6795 | 0.6795 |
| 2024-03-12 | 0.6808 | 0.6808 |
| 2024-03-11 | 0.6712 | 0.6712 |
| 2024-03-08 | 0.6613 | 0.6613 |
| 2024-03-07 | 0.6562 | 0.6562 |
| 2024-03-06 | 0.6647 | 0.6647 |
| 2024-03-05 | 0.6633 | 0.6633 |
| 2024-03-04 | 0.6687 | 0.6687 |
| 2024-03-01 | 0.6657 | 0.6657 |
| 2024-02-29 | 0.6570 | 0.6570 |
| 2024-02-28 | 0.6478 | 0.6478 |
| 2024-02-27 | 0.6581 | 0.6581 |
| 2024-02-26 | 0.6532 | 0.6532 |
| 2024-02-23 | 0.6539 | 0.6539 |
| 2024-02-22 | 0.6531 | 0.6531 |
| 2024-02-21 | 0.6439 | 0.6439 |
| 2024-02-20 | 0.6391 | 0.6391 |
| 2024-02-19 | 0.6358 | 0.6358 |
| 2024-02-08 | 0.6371 | 0.6371 |
| 2024-02-07 | 0.6345 | 0.6345 |
| 2024-02-06 | 0.6228 | 0.6228 |
| 2024-02-05 | 0.5985 | 0.5985 |
| 2024-02-02 | 0.6013 | 0.6013 |
| 2024-02-01 | 0.6110 | 0.6110 |
| 2024-01-31 | 0.6095 | 0.6095 |
| 2024-01-30 | 0.6188 | 0.6188 |
| 2024-01-29 | 0.6304 | 0.6304 |
| 2024-01-26 | 0.6367 | 0.6367 |
| 2024-01-25 | 0.6456 | 0.6456 |
| 2024-01-24 | 0.6331 | 0.6331 |
| 2024-01-23 | 0.6238 | 0.6238 |
| 2024-01-22 | 0.6185 | 0.6185 |
| 2024-01-19 | 0.6350 | 0.6350 |
| 2024-01-18 | 0.6378 | 0.6378 |
| 2024-01-17 | 0.6316 | 0.6316 |
| 2024-01-16 | 0.6475 | 0.6475 |
| 2024-01-15 | 0.6504 | 0.6504 |
| 2024-01-12 | 0.6497 | 0.6497 |
| 2024-01-11 | 0.6495 | 0.6495 |
| 2024-01-10 | 0.6453 | 0.6453 |
| 2024-01-09 | 0.6473 | 0.6473 |
| 2024-01-08 | 0.6502 | 0.6502 |
| 2024-01-05 | 0.6607 | 0.6607 |
| 2024-01-04 | 0.6633 | 0.6633 |
| 2024-01-03 | 0.6658 | 0.6658 |
| 2024-01-02 | 0.6702 | 0.6702 |
| 2023-12-31 | 0.6746 | 0.6746 |
| 2023-12-29 | 0.6746 | 0.6746 |
| 2023-12-28 | 0.6712 | 0.6712 |
| 2023-12-27 | 0.6585 | 0.6585 |
| 2023-12-26 | 0.6515 | 0.6515 |
| 2023-12-25 | 0.6540 | 0.6540 |
| 2023-12-22 | 0.6509 | 0.6509 |
| 2023-12-21 | 0.6586 | 0.6586 |
| 2023-12-20 | 0.6568 | 0.6568 |
| 2023-12-19 | 0.6593 | 0.6593 |
| 2023-12-18 | 0.6627 | 0.6627 |
| 2023-12-15 | 0.6678 | 0.6678 |
| 2023-12-14 | 0.6673 | 0.6673 |
| 2023-12-13 | 0.6659 | 0.6659 |
| 2023-12-12 | 0.6777 | 0.6777 |
| 2023-12-11 | 0.6765 | 0.6765 |
| 2023-12-08 | 0.6739 | 0.6739 |
| 2023-12-07 | 0.6743 | 0.6743 |
| 2023-12-06 | 0.6795 | 0.6795 |
| 2023-12-05 | 0.6792 | 0.6792 |
| 2023-12-04 | 0.6914 | 0.6914 |
| 2023-12-01 | 0.6984 | 0.6984 |
| 2023-11-30 | 0.7044 | 0.7044 |
| 2023-11-29 | 0.7022 | 0.7022 |
| 2023-11-28 | 0.7116 | 0.7116 |
| 2023-11-27 | 0.7153 | 0.7153 |
| 2023-11-24 | 0.7158 | 0.7158 |
| 2023-11-23 | 0.7230 | 0.7230 |
| 2023-11-22 | 0.7178 | 0.7178 |
| 2023-11-21 | 0.7241 | 0.7241 |
| 2023-11-20 | 0.7258 | 0.7258 |
| 2023-11-17 | 0.7167 | 0.7167 |
| 2023-11-16 | 0.7222 | 0.7222 |
| 2023-11-15 | 0.7303 | 0.7303 |
| 2023-11-14 | 0.7196 | 0.7196 |
| 2023-11-13 | 0.7212 | 0.7212 |
| 2023-11-10 | 0.7166 | 0.7166 |
| 2023-11-09 | 0.7186 | 0.7186 |
| 2023-11-08 | 0.7186 | 0.7186 |
| 2023-11-07 | 0.7218 | 0.7218 |
| 2023-11-06 | 0.7253 | 0.7253 |
| 2023-11-03 | 0.7153 | 0.7153 |
| 2023-11-02 | 0.7037 | 0.7037 |
| 2023-11-01 | 0.7050 | 0.7050 |
| 2023-10-31 | 0.7087 | 0.7087 |
| 2023-10-30 | 0.7142 | 0.7142 |
