浦银安盛环保新能源C类(007164)
2025-03-10
1.6618
0.7946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.6618 | 1.6618 |
| 2025-03-07 | 1.6487 | 1.6487 |
| 2025-03-06 | 1.6527 | 1.6527 |
| 2025-03-05 | 1.6332 | 1.6332 |
| 2025-03-04 | 1.6262 | 1.6262 |
| 2025-03-03 | 1.6179 | 1.6179 |
| 2025-02-28 | 1.6157 | 1.6157 |
| 2025-02-27 | 1.6592 | 1.6592 |
| 2025-02-26 | 1.6721 | 1.6721 |
| 2025-02-25 | 1.6580 | 1.6580 |
| 2025-02-24 | 1.6735 | 1.6735 |
| 2025-02-21 | 1.6773 | 1.6773 |
| 2025-02-20 | 1.6509 | 1.6509 |
| 2025-02-19 | 1.6453 | 1.6453 |
| 2025-02-18 | 1.6082 | 1.6082 |
| 2025-02-17 | 1.6194 | 1.6194 |
| 2025-02-14 | 1.6228 | 1.6228 |
| 2025-02-13 | 1.6167 | 1.6167 |
| 2025-02-12 | 1.6386 | 1.6386 |
| 2025-02-11 | 1.6144 | 1.6144 |
| 2025-02-10 | 1.6230 | 1.6230 |
| 2025-02-07 | 1.6311 | 1.6311 |
| 2025-02-06 | 1.6089 | 1.6089 |
| 2025-02-05 | 1.5750 | 1.5750 |
| 2025-01-27 | 1.6013 | 1.6013 |
| 2025-01-24 | 1.6312 | 1.6312 |
| 2025-01-23 | 1.6009 | 1.6009 |
| 2025-01-22 | 1.6111 | 1.6111 |
| 2025-01-21 | 1.6193 | 1.6193 |
| 2025-01-20 | 1.6115 | 1.6115 |
| 2025-01-17 | 1.5829 | 1.5829 |
| 2025-01-16 | 1.5686 | 1.5686 |
| 2025-01-15 | 1.5628 | 1.5628 |
| 2025-01-14 | 1.5788 | 1.5788 |
| 2025-01-13 | 1.5282 | 1.5282 |
| 2025-01-10 | 1.5349 | 1.5349 |
| 2025-01-09 | 1.5412 | 1.5412 |
| 2025-01-08 | 1.5292 | 1.5292 |
| 2025-01-07 | 1.5153 | 1.5153 |
| 2025-01-06 | 1.4844 | 1.4844 |
| 2025-01-03 | 1.4746 | 1.4746 |
| 2025-01-02 | 1.4943 | 1.4943 |
| 2024-12-31 | 1.5300 | 1.5300 |
| 2024-12-30 | 1.5637 | 1.5637 |
| 2024-12-27 | 1.5639 | 1.5639 |
| 2024-12-26 | 1.5743 | 1.5743 |
| 2024-12-25 | 1.5618 | 1.5618 |
| 2024-12-24 | 1.5707 | 1.5707 |
| 2024-12-23 | 1.5357 | 1.5357 |
| 2024-12-20 | 1.5593 | 1.5593 |
| 2024-12-19 | 1.5603 | 1.5603 |
| 2024-12-18 | 1.5556 | 1.5556 |
| 2024-12-17 | 1.5429 | 1.5429 |
| 2024-12-16 | 1.5505 | 1.5505 |
| 2024-12-13 | 1.5683 | 1.5683 |
| 2024-12-12 | 1.5979 | 1.5979 |
| 2024-12-11 | 1.5869 | 1.5869 |
| 2024-12-10 | 1.5824 | 1.5824 |
| 2024-12-09 | 1.5831 | 1.5831 |
| 2024-12-06 | 1.5934 | 1.5934 |
| 2024-12-05 | 1.5824 | 1.5824 |
| 2024-12-04 | 1.5862 | 1.5862 |
| 2024-12-03 | 1.6127 | 1.6127 |
| 2024-12-02 | 1.6237 | 1.6237 |
| 2024-11-29 | 1.5999 | 1.5999 |
| 2024-11-28 | 1.5692 | 1.5692 |
| 2024-11-27 | 1.5736 | 1.5736 |
| 2024-11-26 | 1.5359 | 1.5359 |
| 2024-11-25 | 1.5549 | 1.5549 |
| 2024-11-22 | 1.5551 | 1.5551 |
| 2024-11-21 | 1.6078 | 1.6078 |
| 2024-11-20 | 1.6055 | 1.6055 |
| 2024-11-19 | 1.6073 | 1.6073 |
| 2024-11-18 | 1.5564 | 1.5564 |
| 2024-11-15 | 1.5884 | 1.5884 |
| 2024-11-14 | 1.6450 | 1.6450 |
| 2024-11-13 | 1.6838 | 1.6838 |
| 2024-11-12 | 1.6669 | 1.6669 |
| 2024-11-11 | 1.6847 | 1.6847 |
| 2024-11-08 | 1.6377 | 1.6377 |
| 2024-11-07 | 1.6337 | 1.6337 |
| 2024-11-06 | 1.6350 | 1.6350 |
| 2024-11-05 | 1.6435 | 1.6435 |
| 2024-11-04 | 1.6110 | 1.6110 |
| 2024-11-01 | 1.5679 | 1.5679 |
| 2024-10-31 | 1.5883 | 1.5883 |
| 2024-10-30 | 1.5900 | 1.5900 |
| 2024-10-29 | 1.5882 | 1.5882 |
| 2024-10-28 | 1.6130 | 1.6130 |
| 2024-10-25 | 1.6181 | 1.6181 |
| 2024-10-24 | 1.5932 | 1.5932 |
| 2024-10-23 | 1.6240 | 1.6240 |
| 2024-10-22 | 1.6256 | 1.6256 |
| 2024-10-21 | 1.6011 | 1.6011 |
| 2024-10-18 | 1.5866 | 1.5866 |
| 2024-10-17 | 1.5124 | 1.5124 |
| 2024-10-16 | 1.5115 | 1.5115 |
| 2024-10-15 | 1.5460 | 1.5460 |
| 2024-10-14 | 1.5753 | 1.5753 |
| 2024-10-11 | 1.5430 | 1.5430 |
| 2024-10-10 | 1.6008 | 1.6008 |
| 2024-10-09 | 1.6021 | 1.6021 |
| 2024-10-08 | 1.7305 | 1.7305 |
| 2024-09-30 | 1.6062 | 1.6062 |
| 2024-09-27 | 1.4827 | 1.4827 |
| 2024-09-26 | 1.4249 | 1.4249 |
| 2024-09-25 | 1.4107 | 1.4107 |
| 2024-09-24 | 1.4097 | 1.4097 |
| 2024-09-23 | 1.3822 | 1.3822 |
| 2024-09-20 | 1.3963 | 1.3963 |
| 2024-09-19 | 1.3946 | 1.3946 |
| 2024-09-18 | 1.3936 | 1.3936 |
| 2024-09-13 | 1.3854 | 1.3854 |
