浦银安盛ESG责任投资混合C(009631)
2025-01-17
0.7468
0.7691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.7468 | 0.7468 |
| 2025-01-16 | 0.7411 | 0.7411 |
| 2025-01-15 | 0.7356 | 0.7356 |
| 2025-01-14 | 0.7400 | 0.7400 |
| 2025-01-13 | 0.7201 | 0.7201 |
| 2025-01-10 | 0.7267 | 0.7267 |
| 2025-01-09 | 0.7326 | 0.7326 |
| 2025-01-08 | 0.7387 | 0.7387 |
| 2025-01-07 | 0.7499 | 0.7499 |
| 2025-01-06 | 0.7539 | 0.7539 |
| 2025-01-03 | 0.7550 | 0.7550 |
| 2025-01-02 | 0.7542 | 0.7542 |
| 2024-12-31 | 0.7696 | 0.7696 |
| 2024-12-30 | 0.7722 | 0.7722 |
| 2024-12-27 | 0.7703 | 0.7703 |
| 2024-12-26 | 0.7697 | 0.7697 |
| 2024-12-25 | 0.7662 | 0.7662 |
| 2024-12-24 | 0.7694 | 0.7694 |
| 2024-12-23 | 0.7583 | 0.7583 |
| 2024-12-20 | 0.7587 | 0.7587 |
| 2024-12-19 | 0.7590 | 0.7590 |
| 2024-12-18 | 0.7544 | 0.7544 |
| 2024-12-17 | 0.7474 | 0.7474 |
| 2024-12-16 | 0.7470 | 0.7470 |
| 2024-12-13 | 0.7492 | 0.7492 |
| 2024-12-12 | 0.7563 | 0.7563 |
| 2024-12-11 | 0.7514 | 0.7514 |
| 2024-12-10 | 0.7460 | 0.7460 |
| 2024-12-09 | 0.7463 | 0.7463 |
| 2024-12-06 | 0.7391 | 0.7391 |
| 2024-12-05 | 0.7303 | 0.7303 |
| 2024-12-04 | 0.7308 | 0.7308 |
| 2024-12-03 | 0.7343 | 0.7343 |
| 2024-12-02 | 0.7338 | 0.7338 |
| 2024-11-29 | 0.7294 | 0.7294 |
| 2024-11-28 | 0.7250 | 0.7250 |
| 2024-11-27 | 0.7269 | 0.7269 |
| 2024-11-26 | 0.7129 | 0.7129 |
| 2024-11-25 | 0.7155 | 0.7155 |
| 2024-11-22 | 0.7172 | 0.7172 |
| 2024-11-21 | 0.7320 | 0.7320 |
| 2024-11-20 | 0.7303 | 0.7303 |
| 2024-11-19 | 0.7282 | 0.7282 |
| 2024-11-18 | 0.7219 | 0.7219 |
| 2024-11-15 | 0.7245 | 0.7245 |
| 2024-11-14 | 0.7249 | 0.7249 |
| 2024-11-13 | 0.7366 | 0.7366 |
| 2024-11-12 | 0.7348 | 0.7348 |
| 2024-11-11 | 0.7396 | 0.7396 |
| 2024-11-08 | 0.7347 | 0.7347 |
| 2024-11-07 | 0.7364 | 0.7364 |
| 2024-11-06 | 0.7258 | 0.7258 |
| 2024-11-05 | 0.7378 | 0.7378 |
| 2024-11-04 | 0.7268 | 0.7268 |
| 2024-11-01 | 0.7231 | 0.7231 |
| 2024-10-31 | 0.7205 | 0.7205 |
| 2024-10-30 | 0.7240 | 0.7240 |
| 2024-10-29 | 0.7298 | 0.7298 |
| 2024-10-28 | 0.7347 | 0.7347 |
| 2024-10-25 | 0.7311 | 0.7311 |
| 2024-10-24 | 0.7341 | 0.7341 |
| 2024-10-23 | 0.7387 | 0.7387 |
| 2024-10-22 | 0.7381 | 0.7381 |
| 2024-10-21 | 0.7342 | 0.7342 |
| 2024-10-18 | 0.7372 | 0.7372 |
| 2024-10-17 | 0.7206 | 0.7206 |
| 2024-10-16 | 0.7273 | 0.7273 |
| 2024-10-15 | 0.7289 | 0.7289 |
| 2024-10-14 | 0.7435 | 0.7435 |
| 2024-10-11 | 0.7343 | 0.7343 |
| 2024-10-10 | 0.7439 | 0.7439 |
| 2024-10-09 | 0.7316 | 0.7316 |
| 2024-10-08 | 0.7522 | 0.7522 |
| 2024-09-30 | 0.7350 | 0.7350 |
| 2024-09-27 | 0.7062 | 0.7062 |
| 2024-09-26 | 0.6912 | 0.6912 |
| 2024-09-25 | 0.6789 | 0.6789 |
| 2024-09-24 | 0.6772 | 0.6772 |
| 2024-09-23 | 0.6556 | 0.6556 |
| 2024-09-20 | 0.6570 | 0.6570 |
| 2024-09-19 | 0.6590 | 0.6590 |
| 2024-09-18 | 0.6510 | 0.6510 |
| 2024-09-13 | 0.6458 | 0.6458 |
| 2024-09-12 | 0.6492 | 0.6492 |
| 2024-09-11 | 0.6510 | 0.6510 |
| 2024-09-10 | 0.6510 | 0.6510 |
| 2024-09-09 | 0.6515 | 0.6515 |
| 2024-09-06 | 0.6554 | 0.6554 |
| 2024-09-05 | 0.6601 | 0.6601 |
| 2024-09-04 | 0.6599 | 0.6599 |
| 2024-09-03 | 0.6649 | 0.6649 |
| 2024-09-02 | 0.6592 | 0.6592 |
| 2024-08-30 | 0.6684 | 0.6684 |
| 2024-08-29 | 0.6591 | 0.6591 |
| 2024-08-28 | 0.6456 | 0.6456 |
| 2024-08-27 | 0.6505 | 0.6505 |
| 2024-08-26 | 0.6515 | 0.6515 |
| 2024-08-23 | 0.6507 | 0.6507 |
| 2024-08-22 | 0.6489 | 0.6489 |
| 2024-08-21 | 0.6503 | 0.6503 |
| 2024-08-20 | 0.6511 | 0.6511 |
| 2024-08-19 | 0.6578 | 0.6578 |
| 2024-08-16 | 0.6604 | 0.6604 |
| 2024-08-15 | 0.6559 | 0.6559 |
| 2024-08-14 | 0.6551 | 0.6551 |
| 2024-08-13 | 0.6622 | 0.6622 |
| 2024-08-12 | 0.6617 | 0.6617 |
| 2024-08-09 | 0.6630 | 0.6630 |
| 2024-08-08 | 0.6666 | 0.6666 |
| 2024-08-07 | 0.6624 | 0.6624 |
| 2024-08-06 | 0.6597 | 0.6597 |
| 2024-08-05 | 0.6608 | 0.6608 |
| 2024-08-02 | 0.6661 | 0.6661 |
| 2024-08-01 | 0.6731 | 0.6731 |
| 2024-07-31 | 0.6769 | 0.6769 |
| 2024-07-30 | 0.6610 | 0.6610 |
| 2024-07-29 | 0.6674 | 0.6674 |
| 2024-07-26 | 0.6699 | 0.6699 |
| 2024-07-25 | 0.6697 | 0.6697 |
| 2024-07-24 | 0.6779 | 0.6779 |
