浦银安盛环保新能源A类(007163)
2026-01-12
2.4099
1.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 2.1433 | 2.1433 |
| 2025-11-26 | 2.1548 | 2.1548 |
| 2025-11-25 | 2.0971 | 2.0971 |
| 2025-11-24 | 2.0555 | 2.0555 |
| 2025-11-21 | 2.0733 | 2.0733 |
| 2025-11-20 | 2.1502 | 2.1502 |
| 2025-11-19 | 2.1659 | 2.1659 |
| 2025-11-18 | 2.1667 | 2.1667 |
| 2025-11-17 | 2.1812 | 2.1812 |
| 2025-11-14 | 2.1974 | 2.1974 |
| 2025-11-13 | 2.2422 | 2.2422 |
| 2025-11-12 | 2.2188 | 2.2188 |
| 2025-11-11 | 2.2262 | 2.2262 |
| 2025-11-10 | 2.2480 | 2.2480 |
| 2025-11-07 | 2.2838 | 2.2838 |
| 2025-11-06 | 2.3154 | 2.3154 |
| 2025-11-05 | 2.2556 | 2.2556 |
| 2025-11-04 | 2.2317 | 2.2317 |
| 2025-11-03 | 2.2652 | 2.2652 |
| 2025-10-31 | 2.2733 | 2.2733 |
| 2025-10-30 | 2.3004 | 2.3004 |
| 2025-10-29 | 2.3330 | 2.3330 |
| 2025-10-28 | 2.2873 | 2.2873 |
| 2025-10-27 | 2.2891 | 2.2891 |
| 2025-10-24 | 2.2590 | 2.2590 |
| 2025-10-23 | 2.1857 | 2.1857 |
| 2025-10-22 | 2.2013 | 2.2013 |
| 2025-10-21 | 2.2063 | 2.2063 |
| 2025-10-20 | 2.1269 | 2.1269 |
| 2025-10-17 | 2.0817 | 2.0817 |
| 2025-10-16 | 2.1465 | 2.1465 |
| 2025-10-15 | 2.1525 | 2.1525 |
| 2025-10-14 | 2.0901 | 2.0901 |
| 2025-10-13 | 2.1623 | 2.1623 |
| 2025-10-10 | 2.1857 | 2.1857 |
| 2025-10-09 | 2.2565 | 2.2565 |
| 2025-09-30 | 2.2180 | 2.2180 |
| 2025-09-29 | 2.2104 | 2.2104 |
| 2025-09-26 | 2.1597 | 2.1597 |
| 2025-09-25 | 2.2193 | 2.2193 |
| 2025-09-24 | 2.2067 | 2.2067 |
| 2025-09-23 | 2.2028 | 2.2028 |
| 2025-09-22 | 2.2147 | 2.2147 |
| 2025-09-19 | 2.1770 | 2.1770 |
| 2025-09-18 | 2.1916 | 2.1916 |
| 2025-09-17 | 2.2026 | 2.2026 |
| 2025-09-16 | 2.1620 | 2.1620 |
| 2025-09-15 | 2.1506 | 2.1506 |
| 2025-09-12 | 2.1523 | 2.1523 |
| 2025-09-11 | 2.1455 | 2.1455 |
| 2025-09-10 | 2.0639 | 2.0639 |
| 2025-09-09 | 2.0498 | 2.0498 |
| 2025-09-08 | 2.0686 | 2.0686 |
| 2025-09-05 | 2.0835 | 2.0835 |
| 2025-09-04 | 1.9976 | 1.9976 |
| 2025-09-03 | 2.0777 | 2.0777 |
| 2025-09-02 | 2.0800 | 2.0800 |
| 2025-09-01 | 2.1146 | 2.1146 |
| 2025-08-29 | 2.0846 | 2.0846 |
| 2025-08-28 | 2.0521 | 2.0521 |
| 2025-08-27 | 1.9707 | 1.9707 |
| 2025-08-26 | 1.9656 | 1.9656 |
| 2025-08-25 | 1.9906 | 1.9906 |
| 2025-08-22 | 1.9292 | 1.9292 |
| 2025-08-21 | 1.8733 | 1.8733 |
| 2025-08-20 | 1.8936 | 1.8936 |
| 2025-08-19 | 1.8978 | 1.8978 |
| 2025-08-18 | 1.8907 | 1.8907 |
| 2025-08-15 | 1.8404 | 1.8404 |
| 2025-08-14 | 1.7999 | 1.7999 |
| 2025-08-13 | 1.7937 | 1.7937 |
| 2025-08-12 | 1.7436 | 1.7436 |
| 2025-08-11 | 1.7041 | 1.7041 |
| 2025-08-08 | 1.6673 | 1.6673 |
| 2025-08-07 | 1.6683 | 1.6683 |
| 2025-08-06 | 1.6711 | 1.6711 |
| 2025-08-05 | 1.6557 | 1.6557 |
| 2025-08-04 | 1.6473 | 1.6473 |
| 2025-08-01 | 1.6239 | 1.6239 |
| 2025-07-31 | 1.6254 | 1.6254 |
| 2025-07-30 | 1.6314 | 1.6314 |
| 2025-07-29 | 1.6583 | 1.6583 |
| 2025-07-28 | 1.6402 | 1.6402 |
| 2025-07-25 | 1.6337 | 1.6337 |
| 2025-07-24 | 1.6348 | 1.6348 |
| 2025-07-23 | 1.6289 | 1.6289 |
| 2025-07-22 | 1.6376 | 1.6376 |
| 2025-07-21 | 1.6376 | 1.6376 |
| 2025-07-18 | 1.6293 | 1.6293 |
