浦银安盛环保新能源A类(007163)
2026-05-25
2.3839
-0.3969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 2.3839 | 2.3839 |
| 2026-05-22 | 2.3934 | 2.3934 |
| 2026-05-21 | 2.3353 | 2.3353 |
| 2026-05-20 | 2.4176 | 2.4176 |
| 2026-05-19 | 2.3760 | 2.3760 |
| 2026-05-18 | 2.3730 | 2.3730 |
| 2026-05-15 | 2.3639 | 2.3639 |
| 2026-05-14 | 2.4200 | 2.4200 |
| 2026-05-13 | 2.4737 | 2.4737 |
| 2026-05-12 | 2.4433 | 2.4433 |
| 2026-05-11 | 2.4621 | 2.4621 |
| 2026-05-08 | 2.3977 | 2.3977 |
| 2026-05-07 | 2.3981 | 2.3981 |
| 2026-05-06 | 2.3745 | 2.3745 |
| 2026-04-30 | 2.3143 | 2.3143 |
| 2026-04-29 | 2.2685 | 2.2685 |
| 2026-04-28 | 2.2124 | 2.2124 |
| 2026-04-27 | 2.2608 | 2.2608 |
| 2026-04-24 | 2.2573 | 2.2573 |
| 2026-04-23 | 2.2702 | 2.2702 |
| 2026-04-22 | 2.3012 | 2.3012 |
| 2026-04-21 | 2.2874 | 2.2874 |
| 2026-04-20 | 2.2784 | 2.2784 |
| 2026-04-17 | 2.2547 | 2.2547 |
| 2026-04-16 | 2.2425 | 2.2425 |
| 2026-04-15 | 2.1940 | 2.1940 |
| 2026-04-14 | 2.2065 | 2.2065 |
| 2026-04-13 | 2.1769 | 2.1769 |
| 2026-04-10 | 2.1609 | 2.1609 |
| 2026-04-09 | 2.1255 | 2.1255 |
| 2026-04-08 | 2.1279 | 2.1279 |
| 2026-04-07 | 2.0520 | 2.0520 |
| 2026-04-03 | 2.0691 | 2.0691 |
| 2026-04-02 | 2.0871 | 2.0871 |
| 2026-04-01 | 2.1179 | 2.1179 |
| 2026-03-31 | 2.0918 | 2.0918 |
| 2026-03-30 | 2.1375 | 2.1375 |
| 2026-03-27 | 2.1826 | 2.1826 |
| 2026-03-26 | 2.1604 | 2.1604 |
| 2026-03-25 | 2.1874 | 2.1874 |
| 2026-03-24 | 2.1484 | 2.1484 |
| 2026-03-23 | 2.1406 | 2.1406 |
| 2026-03-20 | 2.1999 | 2.1999 |
| 2026-03-19 | 2.1550 | 2.1550 |
| 2026-03-18 | 2.2140 | 2.2140 |
| 2026-03-17 | 2.1988 | 2.1988 |
| 2026-03-16 | 2.2571 | 2.2571 |
| 2026-03-13 | 2.2737 | 2.2737 |
| 2026-03-12 | 2.3140 | 2.3140 |
| 2026-03-11 | 2.3449 | 2.3449 |
| 2026-03-10 | 2.3206 | 2.3206 |
| 2026-03-09 | 2.2468 | 2.2468 |
| 2026-03-06 | 2.2681 | 2.2681 |
| 2026-03-05 | 2.2653 | 2.2653 |
| 2026-03-04 | 2.2435 | 2.2435 |
| 2026-03-03 | 2.2530 | 2.2530 |
| 2026-03-02 | 2.3500 | 2.3500 |
| 2026-02-27 | 2.3647 | 2.3647 |
| 2026-02-26 | 2.3397 | 2.3397 |
| 2026-02-25 | 2.3432 | 2.3432 |
| 2026-02-24 | 2.3264 | 2.3264 |
| 2026-02-13 | 2.3175 | 2.3175 |
| 2026-02-12 | 2.3806 | 2.3806 |
| 2026-02-11 | 2.3407 | 2.3407 |
| 2026-02-10 | 2.3503 | 2.3503 |
| 2026-02-09 | 2.3881 | 2.3881 |
| 2026-02-06 | 2.3369 | 2.3369 |
| 2026-02-05 | 2.3219 | 2.3219 |
| 2026-02-04 | 2.4177 | 2.4177 |
| 2026-02-03 | 2.4084 | 2.4084 |
| 2026-02-02 | 2.3146 | 2.3146 |
| 2026-01-30 | 2.3585 | 2.3585 |
| 2026-01-29 | 2.3632 | 2.3632 |
| 2026-01-28 | 2.4197 | 2.4197 |
| 2026-01-27 | 2.4339 | 2.4339 |
| 2026-01-26 | 2.4192 | 2.4192 |
| 2026-01-23 | 2.4677 | 2.4677 |
| 2026-01-22 | 2.3966 | 2.3966 |
| 2026-01-21 | 2.3664 | 2.3664 |
| 2026-01-20 | 2.3312 | 2.3312 |
| 2026-01-19 | 2.4044 | 2.4044 |
| 2026-01-16 | 2.3877 | 2.3877 |
| 2026-01-15 | 2.3590 | 2.3590 |
| 2026-01-14 | 2.3656 | 2.3656 |
| 2026-01-13 | 2.3676 | 2.3676 |
| 2026-01-12 | 2.4099 | 2.4099 |
| 2026-01-09 | 2.3829 | 2.3829 |
| 2026-01-08 | 2.3550 | 2.3550 |
| 2026-01-07 | 2.3590 | 2.3590 |
| 2026-01-06 | 2.3470 | 2.3470 |
| 2026-01-05 | 2.3486 | 2.3486 |
| 2025-12-31 | 2.3072 | 2.3072 |
| 2025-12-30 | 2.3464 | 2.3464 |
| 2025-12-29 | 2.3145 | 2.3145 |
| 2025-12-26 | 2.3208 | 2.3208 |
| 2025-12-25 | 2.3066 | 2.3066 |
| 2025-12-24 | 2.3040 | 2.3040 |
| 2025-12-23 | 2.2829 | 2.2829 |
| 2025-12-22 | 2.2609 | 2.2609 |
| 2025-12-19 | 2.2098 | 2.2098 |
| 2025-12-18 | 2.2090 | 2.2090 |
| 2025-12-17 | 2.2655 | 2.2655 |
| 2025-12-16 | 2.1832 | 2.1832 |
| 2025-12-15 | 2.2190 | 2.2190 |
| 2025-12-12 | 2.2481 | 2.2481 |
| 2025-12-11 | 2.2388 | 2.2388 |
| 2025-12-10 | 2.2817 | 2.2817 |
| 2025-12-09 | 2.2850 | 2.2850 |
| 2025-12-08 | 2.2539 | 2.2539 |
| 2025-12-05 | 2.1951 | 2.1951 |
| 2025-12-04 | 2.1798 | 2.1798 |
| 2025-12-03 | 2.1625 | 2.1625 |
| 2025-12-02 | 2.1703 | 2.1703 |
| 2025-12-01 | 2.1892 | 2.1892 |
| 2025-11-28 | 2.1641 | 2.1641 |
