浦银环保新能源A类(007163)
2026-09-30
1.5996
-0.2930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5996 | 1.5996 |
| 2026-09-29 | 1.6043 | 1.6043 |
| 2026-09-28 | 1.5992 | 1.5992 |
| 2026-09-24 | 1.6660 | 1.6660 |
| 2026-09-23 | 1.7159 | 1.7159 |
| 2026-09-22 | 1.7288 | 1.7288 |
| 2026-09-21 | 1.7393 | 1.7393 |
| 2026-09-18 | 1.7567 | 1.7567 |
| 2026-09-17 | 1.7180 | 1.7180 |
| 2026-09-16 | 1.7363 | 1.7363 |
| 2026-09-15 | 1.7132 | 1.7132 |
| 2026-09-14 | 1.7120 | 1.7120 |
| 2026-09-11 | 1.7151 | 1.7151 |
| 2026-09-10 | 1.7414 | 1.7414 |
| 2026-09-09 | 1.7547 | 1.7547 |
| 2026-09-08 | 1.7420 | 1.7420 |
| 2026-09-07 | 1.7683 | 1.7683 |
| 2026-09-04 | 1.7090 | 1.7090 |
| 2026-09-03 | 1.7422 | 1.7422 |
| 2026-09-02 | 1.7297 | 1.7297 |
| 2026-09-01 | 1.7532 | 1.7532 |
| 2026-08-31 | 1.8071 | 1.8071 |
| 2026-08-28 | 1.7921 | 1.7921 |
| 2026-08-27 | 1.8304 | 1.8304 |
| 2026-08-26 | 1.8149 | 1.8149 |
| 2026-08-25 | 1.8070 | 1.8070 |
| 2026-08-24 | 1.8098 | 1.8098 |
| 2026-08-21 | 1.8406 | 1.8406 |
| 2026-08-20 | 1.8061 | 1.8061 |
| 2026-08-19 | 1.8008 | 1.8008 |
| 2026-08-18 | 1.9252 | 1.9252 |
| 2026-08-17 | 1.9318 | 1.9318 |
| 2026-08-14 | 1.8489 | 1.8489 |
| 2026-08-13 | 1.8262 | 1.8262 |
| 2026-08-12 | 1.8255 | 1.8255 |
| 2026-08-11 | 1.7883 | 1.7883 |
| 2026-08-10 | 1.7927 | 1.7927 |
| 2026-08-07 | 1.7801 | 1.7801 |
| 2026-08-06 | 1.7181 | 1.7181 |
| 2026-08-05 | 1.7108 | 1.7108 |
| 2026-08-04 | 1.6372 | 1.6372 |
| 2026-08-03 | 1.5535 | 1.5535 |
| 2026-07-31 | 1.5650 | 1.5650 |
| 2026-07-30 | 1.5846 | 1.5846 |
| 2026-07-29 | 1.6253 | 1.6253 |
| 2026-07-28 | 1.6267 | 1.6267 |
| 2026-07-27 | 1.6824 | 1.6824 |
| 2026-07-24 | 1.6433 | 1.6433 |
| 2026-07-23 | 1.6719 | 1.6719 |
| 2026-07-22 | 1.6306 | 1.6306 |
| 2026-07-21 | 1.6407 | 1.6407 |
| 2026-07-20 | 1.5778 | 1.5778 |
| 2026-07-17 | 1.6334 | 1.6334 |
| 2026-07-16 | 1.7229 | 1.7229 |
| 2026-07-15 | 1.7739 | 1.7739 |
| 2026-07-14 | 1.8078 | 1.8078 |
| 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 |
