浦银安盛环保新能源A类(007163)
2026-07-13
1.7772
-4.3127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.7772 | 1.7772 |
| 2026-07-10 | 1.8573 | 1.8573 |
| 2026-07-09 | 1.9383 | 1.9383 |
| 2026-07-08 | 1.9151 | 1.9151 |
| 2026-07-07 | 1.9979 | 1.9979 |
| 2026-07-06 | 2.0182 | 2.0182 |
| 2026-07-03 | 2.0511 | 2.0511 |
| 2026-07-02 | 2.0444 | 2.0444 |
| 2026-07-01 | 2.1314 | 2.1314 |
| 2026-06-30 | 2.1650 | 2.1650 |
| 2026-06-29 | 2.0889 | 2.0889 |
| 2026-06-26 | 2.0916 | 2.0916 |
| 2026-06-25 | 2.1690 | 2.1690 |
| 2026-06-24 | 2.1455 | 2.1455 |
| 2026-06-23 | 2.0875 | 2.0875 |
| 2026-06-22 | 2.1783 | 2.1783 |
| 2026-06-18 | 2.1314 | 2.1314 |
| 2026-06-17 | 2.1356 | 2.1356 |
| 2026-06-16 | 2.1286 | 2.1286 |
| 2026-06-15 | 2.0861 | 2.0861 |
| 2026-06-12 | 2.0292 | 2.0292 |
| 2026-06-11 | 2.0107 | 2.0107 |
| 2026-06-10 | 2.0101 | 2.0101 |
| 2026-06-09 | 2.0733 | 2.0733 |
| 2026-06-08 | 2.0045 | 2.0045 |
| 2026-06-05 | 2.1055 | 2.1055 |
| 2026-06-04 | 2.1519 | 2.1519 |
| 2026-06-03 | 2.1638 | 2.1638 |
| 2026-06-02 | 2.1579 | 2.1579 |
| 2026-06-01 | 2.1766 | 2.1766 |
| 2026-05-29 | 2.2227 | 2.2227 |
| 2026-05-28 | 2.3204 | 2.3204 |
| 2026-05-27 | 2.3100 | 2.3100 |
| 2026-05-26 | 2.3317 | 2.3317 |
| 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 |
