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浦银安盛环保新能源混合A(007163)

2022-01-25     2.6481-2.0746%
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净值发布日期 单位净值 累计净值
2022-01-242.70422.7042
2022-01-212.61852.6185
2022-01-202.62192.6219
2022-01-192.64742.6474
2022-01-182.71882.7188
2022-01-172.71282.7128
2022-01-142.67712.6771
2022-01-132.62782.6278
2022-01-122.66612.6661
2022-01-112.58772.5877
2022-01-102.63272.6327
2022-01-072.63202.6320
2022-01-062.67792.6779
2022-01-052.65152.6515
2022-01-042.73902.7390
2021-12-312.83192.8319
2021-12-302.79152.7915
2021-12-292.78222.7822
2021-12-282.78992.7899
2021-12-272.73242.7324
2021-12-242.73942.7394
2021-12-232.82932.8293
2021-12-222.78452.7845
2021-12-212.78422.7842
2021-12-202.77132.7713
2021-12-172.86192.8619
2021-12-162.94552.9455
2021-12-152.93552.9355
2021-12-142.93482.9348
2021-12-132.94622.9462
2021-12-102.93272.9327
2021-12-092.89572.8957
2021-12-082.90792.9079
2021-12-072.83672.8367
2021-12-062.88792.8879
2021-12-032.95372.9537
2021-12-022.94552.9455
2021-12-012.96482.9648
2021-11-303.00803.0080
2021-11-293.02393.0239
2021-11-262.93662.9366
2021-11-252.89102.8910
2021-11-242.91982.9198
2021-11-232.98002.9800
2021-11-223.01013.0101
2021-11-192.93532.9353
2021-11-182.90062.9006
2021-11-172.88132.8813
2021-11-162.80972.8097
2021-11-152.84082.8408
2021-11-122.91052.9105
2021-11-112.86282.8628
2021-11-102.84492.8449
2021-11-092.87752.8775
2021-11-082.85702.8570
2021-11-052.80702.8070
2021-11-042.86772.8677
2021-11-032.83952.8395
2021-11-022.89082.8908
2021-11-012.90562.9056
2021-10-292.91112.9111
2021-10-282.85702.8570
2021-10-272.88842.8884
2021-10-262.83362.8336
2021-10-252.84352.8435
2021-10-222.73112.7311
2021-10-212.75012.7501
2021-10-202.77302.7730
2021-10-192.70722.7072
2021-10-182.70782.7078
2021-10-152.63852.6385
2021-10-142.58762.5876
2021-10-132.56462.5646
2021-10-122.48432.4843
2021-10-112.54192.5419
2021-10-082.55452.5545
2021-09-302.59942.5994
2021-09-292.48772.4877
2021-09-282.55722.5572
2021-09-272.61592.6159
2021-09-242.69542.6954
2021-09-232.68052.6805
2021-09-222.70122.7012
2021-09-172.70942.7094
2021-09-162.68462.6846
2021-09-152.84882.8488
2021-09-142.81202.8120
2021-09-132.75672.7567
2021-09-102.77632.7763
2021-09-092.70612.7061
2021-09-082.70242.7024
2021-09-072.76202.7620
2021-09-062.68492.6849
2021-09-032.67422.6742
2021-09-022.77082.7708
2021-09-012.69982.6998
2021-08-312.84642.8464
2021-08-302.85922.8592
2021-08-272.78442.7844
2021-08-262.72902.7290
2021-08-252.77002.7700
2021-08-242.72372.7237
2021-08-232.65072.6507
2021-08-202.57552.5755
2021-08-192.57992.5799
2021-08-182.50762.5076
2021-08-172.51882.5188
2021-08-162.54632.5463
2021-08-132.65432.6543
2021-08-122.69022.6902
2021-08-112.67062.6706
2021-08-102.63822.6382
2021-08-092.67932.6793
2021-08-062.75672.7567
2021-08-052.70362.7036
2021-08-042.69342.6934
2021-08-032.50932.5093
2021-08-022.65762.6576
2021-07-302.64442.6444