浦银安盛环保新能源C类(007164)
2024-07-26
1.4508
0.2903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4466 | 1.4466 |
| 2024-07-24 | 1.4585 | 1.4585 |
| 2024-07-23 | 1.4612 | 1.4612 |
| 2024-07-22 | 1.4908 | 1.4908 |
| 2024-07-19 | 1.4874 | 1.4874 |
| 2024-07-18 | 1.4853 | 1.4853 |
| 2024-07-17 | 1.4663 | 1.4663 |
| 2024-07-16 | 1.5046 | 1.5046 |
| 2024-07-15 | 1.4849 | 1.4849 |
| 2024-07-12 | 1.4789 | 1.4789 |
| 2024-07-11 | 1.4845 | 1.4845 |
| 2024-07-10 | 1.4586 | 1.4586 |
| 2024-07-09 | 1.4705 | 1.4705 |
| 2024-07-08 | 1.4397 | 1.4397 |
| 2024-07-05 | 1.4365 | 1.4365 |
| 2024-07-04 | 1.4218 | 1.4218 |
| 2024-07-03 | 1.4242 | 1.4242 |
| 2024-07-02 | 1.4308 | 1.4308 |
| 2024-07-01 | 1.4512 | 1.4512 |
| 2024-06-30 | 1.4492 | 1.4492 |
| 2024-06-28 | 1.4494 | 1.4494 |
| 2024-06-27 | 1.4214 | 1.4214 |
| 2024-06-26 | 1.4449 | 1.4449 |
| 2024-06-25 | 1.4355 | 1.4355 |
| 2024-06-24 | 1.4580 | 1.4580 |
| 2024-06-21 | 1.4764 | 1.4764 |
| 2024-06-20 | 1.4811 | 1.4811 |
| 2024-06-19 | 1.4852 | 1.4852 |
| 2024-06-18 | 1.4986 | 1.4986 |
| 2024-06-17 | 1.4788 | 1.4788 |
| 2024-06-14 | 1.4679 | 1.4679 |
| 2024-06-13 | 1.4458 | 1.4458 |
| 2024-06-12 | 1.4222 | 1.4222 |
| 2024-06-11 | 1.4221 | 1.4221 |
| 2024-06-07 | 1.4249 | 1.4249 |
| 2024-06-06 | 1.4452 | 1.4452 |
| 2024-06-05 | 1.4428 | 1.4428 |
| 2024-06-04 | 1.4612 | 1.4612 |
| 2024-06-03 | 1.4365 | 1.4365 |
| 2024-05-31 | 1.4289 | 1.4289 |
| 2024-05-30 | 1.4420 | 1.4420 |
| 2024-05-29 | 1.4466 | 1.4466 |
| 2024-05-28 | 1.4427 | 1.4427 |
| 2024-05-27 | 1.4543 | 1.4543 |
| 2024-05-24 | 1.4322 | 1.4322 |
| 2024-05-23 | 1.4487 | 1.4487 |
| 2024-05-22 | 1.4666 | 1.4666 |
| 2024-05-21 | 1.4544 | 1.4544 |
| 2024-05-20 | 1.4694 | 1.4694 |
| 2024-05-17 | 1.4553 | 1.4553 |
| 2024-05-16 | 1.4625 | 1.4625 |
| 2024-05-15 | 1.4623 | 1.4623 |
| 2024-05-14 | 1.4751 | 1.4751 |
| 2024-05-13 | 1.4847 | 1.4847 |
| 2024-05-10 | 1.4807 | 1.4807 |
| 2024-05-09 | 1.4792 | 1.4792 |
| 2024-05-08 | 1.4457 | 1.4457 |
| 2024-05-07 | 1.4638 | 1.4638 |
| 2024-05-06 | 1.4664 | 1.4664 |
| 2024-04-30 | 1.4481 | 1.4481 |
| 2024-04-29 | 1.4642 | 1.4642 |
| 2024-04-26 | 1.4421 | 1.4421 |
| 2024-04-25 | 1.4146 | 1.4146 |
| 2024-04-24 | 1.4194 | 1.4194 |
| 2024-04-23 | 1.4024 | 1.4024 |
| 2024-04-22 | 1.4149 | 1.4149 |
| 2024-04-19 | 1.4217 | 1.4217 |
| 2024-04-18 | 1.4425 | 1.4425 |
| 2024-04-17 | 1.4425 | 1.4425 |
| 2024-04-16 | 1.4076 | 1.4076 |
| 2024-04-15 | 1.4543 | 1.4543 |
| 2024-04-12 | 1.4435 | 1.4435 |
| 2024-04-11 | 1.4614 | 1.4614 |
| 2024-04-10 | 1.4530 | 1.4530 |
| 2024-04-09 | 1.4742 | 1.4742 |
| 2024-04-08 | 1.4700 | 1.4700 |
| 2024-04-03 | 1.4968 | 1.4968 |
| 2024-04-02 | 1.5110 | 1.5110 |
| 2024-04-01 | 1.5269 | 1.5269 |
| 2024-03-29 | 1.4823 | 1.4823 |
| 2024-03-28 | 1.4840 | 1.4840 |
| 2024-03-27 | 1.4676 | 1.4676 |
| 2024-03-26 | 1.5174 | 1.5174 |
| 2024-03-25 | 1.4989 | 1.4989 |
| 2024-03-22 | 1.5151 | 1.5151 |
| 2024-03-21 | 1.5439 | 1.5439 |
| 2024-03-20 | 1.5661 | 1.5661 |
| 2024-03-19 | 1.5645 | 1.5645 |
| 2024-03-18 | 1.5846 | 1.5846 |
| 2024-03-15 | 1.5539 | 1.5539 |
| 2024-03-14 | 1.5483 | 1.5483 |
| 2024-03-13 | 1.5596 | 1.5596 |
| 2024-03-12 | 1.5619 | 1.5619 |
| 2024-03-11 | 1.5693 | 1.5693 |
| 2024-03-08 | 1.5288 | 1.5288 |
| 2024-03-07 | 1.4839 | 1.4839 |
| 2024-03-06 | 1.5103 | 1.5103 |
| 2024-03-05 | 1.4856 | 1.4856 |
| 2024-03-04 | 1.4981 | 1.4981 |
| 2024-03-01 | 1.4902 | 1.4902 |
| 2024-02-29 | 1.4819 | 1.4819 |
| 2024-02-28 | 1.4458 | 1.4458 |
| 2024-02-27 | 1.4755 | 1.4755 |
| 2024-02-26 | 1.4505 | 1.4505 |
| 2024-02-23 | 1.4579 | 1.4579 |
| 2024-02-22 | 1.4355 | 1.4355 |
| 2024-02-21 | 1.4238 | 1.4238 |
| 2024-02-20 | 1.4019 | 1.4019 |
| 2024-02-19 | 1.4090 | 1.4090 |
| 2024-02-08 | 1.4078 | 1.4078 |
| 2024-02-07 | 1.3855 | 1.3855 |
| 2024-02-06 | 1.3610 | 1.3610 |
| 2024-02-05 | 1.2858 | 1.2858 |
| 2024-02-02 | 1.3292 | 1.3292 |
| 2024-02-01 | 1.3822 | 1.3822 |
| 2024-01-31 | 1.3670 | 1.3670 |
| 2024-01-30 | 1.3950 | 1.3950 |
| 2024-01-29 | 1.4163 | 1.4163 |
