浦银安盛环保新能源A类(007163)
2024-09-19
1.4252
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.4252 | 1.4252 |
| 2024-09-18 | 1.4241 | 1.4241 |
| 2024-09-13 | 1.4157 | 1.4157 |
| 2024-09-12 | 1.4277 | 1.4277 |
| 2024-09-11 | 1.4258 | 1.4258 |
| 2024-09-10 | 1.4163 | 1.4163 |
| 2024-09-09 | 1.4163 | 1.4163 |
| 2024-09-06 | 1.4216 | 1.4216 |
| 2024-09-05 | 1.4438 | 1.4438 |
| 2024-09-04 | 1.4441 | 1.4441 |
| 2024-09-03 | 1.4565 | 1.4565 |
| 2024-09-02 | 1.4556 | 1.4556 |
| 2024-08-30 | 1.4632 | 1.4632 |
| 2024-08-29 | 1.4405 | 1.4405 |
| 2024-08-28 | 1.4244 | 1.4244 |
| 2024-08-27 | 1.4216 | 1.4216 |
| 2024-08-26 | 1.4312 | 1.4312 |
| 2024-08-23 | 1.4289 | 1.4289 |
| 2024-08-22 | 1.4298 | 1.4298 |
| 2024-08-21 | 1.4262 | 1.4262 |
| 2024-08-20 | 1.4357 | 1.4357 |
| 2024-08-19 | 1.4409 | 1.4409 |
| 2024-08-16 | 1.4420 | 1.4420 |
| 2024-08-15 | 1.4446 | 1.4446 |
| 2024-08-14 | 1.4412 | 1.4412 |
| 2024-08-13 | 1.4524 | 1.4524 |
| 2024-08-12 | 1.4399 | 1.4399 |
| 2024-08-09 | 1.4444 | 1.4444 |
| 2024-08-08 | 1.4415 | 1.4415 |
| 2024-08-07 | 1.4523 | 1.4523 |
| 2024-08-06 | 1.4427 | 1.4427 |
| 2024-08-05 | 1.4248 | 1.4248 |
| 2024-08-02 | 1.4535 | 1.4535 |
| 2024-08-01 | 1.4808 | 1.4808 |
| 2024-07-31 | 1.4813 | 1.4813 |
| 2024-07-30 | 1.4689 | 1.4689 |
| 2024-07-29 | 1.4817 | 1.4817 |
| 2024-07-26 | 1.4818 | 1.4818 |
| 2024-07-25 | 1.4774 | 1.4774 |
| 2024-07-24 | 1.4896 | 1.4896 |
| 2024-07-23 | 1.4924 | 1.4924 |
| 2024-07-22 | 1.5226 | 1.5226 |
| 2024-07-19 | 1.5190 | 1.5190 |
| 2024-07-18 | 1.5169 | 1.5169 |
| 2024-07-17 | 1.4975 | 1.4975 |
| 2024-07-16 | 1.5366 | 1.5366 |
| 2024-07-15 | 1.5164 | 1.5164 |
| 2024-07-12 | 1.5103 | 1.5103 |
| 2024-07-11 | 1.5160 | 1.5160 |
| 2024-07-10 | 1.4895 | 1.4895 |
| 2024-07-09 | 1.5017 | 1.5017 |
| 2024-07-08 | 1.4702 | 1.4702 |
| 2024-07-05 | 1.4669 | 1.4669 |
| 2024-07-04 | 1.4519 | 1.4519 |
| 2024-07-03 | 1.4543 | 1.4543 |
| 2024-07-02 | 1.4610 | 1.4610 |
| 2024-07-01 | 1.4818 | 1.4818 |
| 2024-06-30 | 1.4798 | 1.4798 |
| 2024-06-28 | 1.4799 | 1.4799 |
| 2024-06-27 | 1.4513 | 1.4513 |
| 2024-06-26 | 1.4753 | 1.4753 |
| 2024-06-25 | 1.4657 | 1.4657 |
| 2024-06-24 | 1.4887 | 1.4887 |
| 2024-06-21 | 1.5074 | 1.5074 |
| 2024-06-20 | 1.5122 | 1.5122 |
| 2024-06-19 | 1.5164 | 1.5164 |
| 2024-06-18 | 1.5300 | 1.5300 |
| 2024-06-17 | 1.5098 | 1.5098 |
| 2024-06-14 | 1.4986 | 1.4986 |
| 2024-06-13 | 1.4761 | 1.4761 |
| 2024-06-12 | 1.4520 | 1.4520 |
| 2024-06-11 | 1.4518 | 1.4518 |
| 2024-06-07 | 1.4546 | 1.4546 |
| 2024-06-06 | 1.4754 | 1.4754 |
| 2024-06-05 | 1.4729 | 1.4729 |
| 2024-06-04 | 1.4917 | 1.4917 |
| 2024-06-03 | 1.4664 | 1.4664 |
| 2024-05-31 | 1.4586 | 1.4586 |
| 2024-05-30 | 1.4720 | 1.4720 |
| 2024-05-29 | 1.4767 | 1.4767 |
| 2024-05-28 | 1.4727 | 1.4727 |
| 2024-05-27 | 1.4845 | 1.4845 |
| 2024-05-24 | 1.4619 | 1.4619 |
| 2024-05-23 | 1.4787 | 1.4787 |
| 2024-05-22 | 1.4970 | 1.4970 |
| 2024-05-21 | 1.4845 | 1.4845 |
| 2024-05-20 | 1.4998 | 1.4998 |
| 2024-05-17 | 1.4854 | 1.4854 |
| 2024-05-16 | 1.4927 | 1.4927 |
| 2024-05-15 | 1.4925 | 1.4925 |
| 2024-05-14 | 1.5055 | 1.5055 |
| 2024-05-13 | 1.5153 | 1.5153 |
| 2024-05-10 | 1.5112 | 1.5112 |
| 2024-05-09 | 1.5097 | 1.5097 |
| 2024-05-08 | 1.4755 | 1.4755 |
| 2024-05-07 | 1.4939 | 1.4939 |
| 2024-05-06 | 1.4966 | 1.4966 |
| 2024-04-30 | 1.4778 | 1.4778 |
| 2024-04-29 | 1.4942 | 1.4942 |
| 2024-04-26 | 1.4716 | 1.4716 |
| 2024-04-25 | 1.4436 | 1.4436 |
| 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 |
