浦银安盛环保新能源混合A(007163)
2024-04-25
1.4436
-0.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4484 | 1.4484 |
| 2024-04-23 | 1.4311 | 1.4311 |
| 2024-04-22 | 1.4438 | 1.4438 |
| 2024-04-19 | 1.4507 | 1.4507 |
| 2024-04-18 | 1.4719 | 1.4719 |
| 2024-04-17 | 1.4719 | 1.4719 |
| 2024-04-16 | 1.4363 | 1.4363 |
| 2024-04-15 | 1.4840 | 1.4840 |
| 2024-04-12 | 1.4729 | 1.4729 |
| 2024-04-11 | 1.4911 | 1.4911 |
| 2024-04-10 | 1.4825 | 1.4825 |
| 2024-04-09 | 1.5041 | 1.5041 |
| 2024-04-08 | 1.4998 | 1.4998 |
| 2024-04-03 | 1.5271 | 1.5271 |
| 2024-04-02 | 1.5416 | 1.5416 |
| 2024-04-01 | 1.5578 | 1.5578 |
| 2024-03-29 | 1.5122 | 1.5122 |
| 2024-03-28 | 1.5140 | 1.5140 |
| 2024-03-27 | 1.4972 | 1.4972 |
| 2024-03-26 | 1.5480 | 1.5480 |
| 2024-03-25 | 1.5291 | 1.5291 |
| 2024-03-22 | 1.5456 | 1.5456 |
| 2024-03-21 | 1.5750 | 1.5750 |
| 2024-03-20 | 1.5976 | 1.5976 |
| 2024-03-19 | 1.5959 | 1.5959 |
| 2024-03-18 | 1.6164 | 1.6164 |
| 2024-03-15 | 1.5851 | 1.5851 |
| 2024-03-14 | 1.5794 | 1.5794 |
| 2024-03-13 | 1.5908 | 1.5908 |
| 2024-03-12 | 1.5932 | 1.5932 |
| 2024-03-11 | 1.6007 | 1.6007 |
| 2024-03-08 | 1.5594 | 1.5594 |
| 2024-03-07 | 1.5135 | 1.5135 |
| 2024-03-06 | 1.5404 | 1.5404 |
| 2024-03-05 | 1.5152 | 1.5152 |
| 2024-03-04 | 1.5279 | 1.5279 |
| 2024-03-01 | 1.5198 | 1.5198 |
| 2024-02-29 | 1.5114 | 1.5114 |
| 2024-02-28 | 1.4745 | 1.4745 |
| 2024-02-27 | 1.5048 | 1.5048 |
| 2024-02-26 | 1.4793 | 1.4793 |
| 2024-02-23 | 1.4869 | 1.4869 |
| 2024-02-22 | 1.4639 | 1.4639 |
| 2024-02-21 | 1.4520 | 1.4520 |
| 2024-02-20 | 1.4297 | 1.4297 |
| 2024-02-19 | 1.4369 | 1.4369 |
| 2024-02-08 | 1.4355 | 1.4355 |
| 2024-02-07 | 1.4127 | 1.4127 |
| 2024-02-06 | 1.3878 | 1.3878 |
| 2024-02-05 | 1.3111 | 1.3111 |
| 2024-02-02 | 1.3553 | 1.3553 |
| 2024-02-01 | 1.4093 | 1.4093 |
| 2024-01-31 | 1.3938 | 1.3938 |
| 2024-01-30 | 1.4223 | 1.4223 |
| 2024-01-29 | 1.4441 | 1.4441 |
| 2024-01-26 | 1.5287 | 1.5287 |
| 2024-01-25 | 1.5575 | 1.5575 |
| 2024-01-24 | 1.5601 | 1.5601 |
| 2024-01-23 | 1.5736 | 1.5736 |
| 2024-01-22 | 1.5532 | 1.5532 |
| 2024-01-19 | 1.5980 | 1.5980 |
| 2024-01-18 | 1.6483 | 1.6483 |
| 2024-01-17 | 1.6190 | 1.6190 |
| 2024-01-16 | 1.6600 | 1.6600 |
| 2024-01-15 | 1.6566 | 1.6566 |
| 2024-01-12 | 1.6708 | 1.6708 |
| 2024-01-11 | 1.6786 | 1.6786 |
| 2024-01-10 | 1.6568 | 1.6568 |
| 2024-01-09 | 1.6639 | 1.6639 |
| 2024-01-08 | 1.6535 | 1.6535 |
| 2024-01-05 | 1.6787 | 1.6787 |
| 2024-01-04 | 1.7009 | 1.7009 |
| 2024-01-03 | 1.7195 | 1.7195 |
| 2024-01-02 | 1.7437 | 1.7437 |
| 2023-12-31 | 1.7692 | 1.7692 |
| 2023-12-29 | 1.7694 | 1.7694 |
| 2023-12-28 | 1.7422 | 1.7422 |
| 2023-12-27 | 1.7235 | 1.7235 |
| 2023-12-26 | 1.7220 | 1.7220 |
| 2023-12-25 | 1.7473 | 1.7473 |
| 2023-12-22 | 1.7255 | 1.7255 |
| 2023-12-21 | 1.7321 | 1.7321 |
| 2023-12-20 | 1.7235 | 1.7235 |
| 2023-12-19 | 1.7529 | 1.7529 |
| 2023-12-18 | 1.7568 | 1.7568 |
| 2023-12-15 | 1.7646 | 1.7646 |
| 2023-12-14 | 1.7749 | 1.7749 |
| 2023-12-13 | 1.7957 | 1.7957 |
| 2023-12-12 | 1.7916 | 1.7916 |
| 2023-12-11 | 1.7988 | 1.7988 |
| 2023-12-08 | 1.7633 | 1.7633 |
| 2023-12-07 | 1.7639 | 1.7639 |
| 2023-12-06 | 1.7783 | 1.7783 |
| 2023-12-05 | 1.7743 | 1.7743 |
| 2023-12-04 | 1.8040 | 1.8040 |
| 2023-12-01 | 1.8245 | 1.8245 |
| 2023-11-30 | 1.8407 | 1.8407 |
| 2023-11-29 | 1.8522 | 1.8522 |
| 2023-11-28 | 1.8608 | 1.8608 |
| 2023-11-27 | 1.8316 | 1.8316 |
| 2023-11-24 | 1.8155 | 1.8155 |
| 2023-11-23 | 1.8467 | 1.8467 |
| 2023-11-22 | 1.8174 | 1.8174 |
| 2023-11-21 | 1.8464 | 1.8464 |
| 2023-11-20 | 1.8708 | 1.8708 |
| 2023-11-17 | 1.8563 | 1.8563 |
| 2023-11-16 | 1.8357 | 1.8357 |
| 2023-11-15 | 1.8501 | 1.8501 |
| 2023-11-14 | 1.8246 | 1.8246 |
| 2023-11-13 | 1.8154 | 1.8154 |
| 2023-11-10 | 1.8050 | 1.8050 |
| 2023-11-09 | 1.8250 | 1.8250 |
| 2023-11-08 | 1.8461 | 1.8461 |
| 2023-11-07 | 1.8536 | 1.8536 |
| 2023-11-06 | 1.8522 | 1.8522 |
| 2023-11-03 | 1.8243 | 1.8243 |
| 2023-11-02 | 1.8003 | 1.8003 |
| 2023-11-01 | 1.8182 | 1.8182 |
| 2023-10-31 | 1.8151 | 1.8151 |
| 2023-10-30 | 1.8407 | 1.8407 |
