浦银安盛环保新能源A类(007163)
2026-04-02
2.0871
-1.4543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 2.3590 | 2.3590 |
| 2026-01-14 | 2.3656 | 2.3656 |
| 2026-01-13 | 2.3676 | 2.3676 |
| 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 |
