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基金概况

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浦银安盛环保新能源混合C(007164)

2020-10-30     1.5582-0.4536%
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净值发布日期 单位净值 累计净值
2020-10-291.56531.5653
2020-10-281.55541.5554
2020-10-271.53261.5326
2020-10-261.51521.5152
2020-10-231.48771.4877
2020-10-221.51591.5159
2020-10-211.52091.5209
2020-10-201.54011.5401
2020-10-191.50731.5073
2020-10-161.53801.5380
2020-10-151.56941.5694
2020-10-141.58451.5845
2020-10-131.59241.5924
2020-10-121.57201.5720
2020-10-091.53731.5373
2020-09-301.46111.4611
2020-09-291.45431.4543
2020-09-281.43481.4348
2020-09-251.41781.4178
2020-09-241.41081.4108
2020-09-231.45531.4553
2020-09-221.42311.4231
2020-09-211.44041.4404
2020-09-181.44801.4480
2020-09-171.43091.4309
2020-09-161.41911.4191
2020-09-151.42041.4204
2020-09-141.40881.4088
2020-09-111.38881.3888
2020-09-101.34361.3436
2020-09-091.34761.3476
2020-09-081.38851.3885
2020-09-071.38391.3839
2020-09-041.43251.4325
2020-09-031.45121.4512
2020-09-021.46801.4680
2020-09-011.46661.4666
2020-08-311.42971.4297
2020-08-281.43881.4388
2020-08-271.41521.4152
2020-08-261.39331.3933
2020-08-251.43741.4374
2020-08-241.44751.4475
2020-08-211.40501.4050
2020-08-201.38131.3813
2020-08-191.40251.4025
2020-08-181.45111.4511
2020-08-171.44571.4457
2020-08-141.43681.4368
2020-08-131.41621.4162
2020-08-121.42511.4251
2020-08-111.43811.4381
2020-08-101.46271.4627
2020-08-071.46211.4621
2020-08-061.48521.4852
2020-08-051.50071.5007
2020-08-041.48951.4895
2020-08-031.49721.4972
2020-07-311.47571.4757
2020-07-301.45121.4512
2020-07-291.44921.4492
2020-07-281.40461.4046
2020-07-271.38341.3834
2020-07-241.38851.3885
2020-07-231.47551.4755
2020-07-221.45811.4581
2020-07-211.44351.4435
2020-07-201.43001.4300
2020-07-171.39951.3995
2020-07-161.38461.3846
2020-07-151.45721.4572
2020-07-141.48231.4823
2020-07-131.52781.5278
2020-07-101.45991.4599
2020-07-091.46151.4615
2020-07-081.43981.4398
2020-07-071.42101.4210
2020-07-061.35401.3540
2020-07-031.30341.3034
2020-07-021.28901.2890
2020-07-011.28641.2864
2020-06-301.27611.2761
2020-06-291.25951.2595
2020-06-241.25611.2561
2020-06-231.24911.2491
2020-06-221.24011.2401
2020-06-191.22761.2276
2020-06-181.19361.1936
2020-06-171.17921.1792
2020-06-161.18441.1844
2020-06-151.15971.1597
2020-06-121.16881.1688
2020-06-111.17771.1777
2020-06-101.16541.1654
2020-06-091.15551.1555
2020-06-081.14171.1417
2020-06-051.13941.1394
2020-06-041.13561.1356
2020-06-031.12431.1243
2020-06-021.12281.1228
2020-06-011.12601.1260
2020-05-291.09181.0918
2020-05-281.07481.0748
2020-05-271.08281.0828
2020-05-261.08841.0884
2020-05-251.06191.0619
2020-05-221.06261.0626
2020-05-211.08891.0889
2020-05-201.11321.1132
2020-05-191.10341.1034
2020-05-181.08711.0871
2020-05-151.11361.1136
2020-05-141.10351.1035
2020-05-131.12161.1216
2020-05-121.11811.1181
2020-05-111.10441.1044
2020-05-081.12181.1218
2020-05-071.11471.1147
2020-05-061.11751.1175