浦银环保新能源C类(007164)
2026-09-30
1.5542
-0.3015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5542 | 1.5542 |
| 2026-09-29 | 1.5589 | 1.5589 |
| 2026-09-28 | 1.5539 | 1.5539 |
| 2026-09-24 | 1.6189 | 1.6189 |
| 2026-09-23 | 1.6673 | 1.6673 |
| 2026-09-22 | 1.6799 | 1.6799 |
| 2026-09-21 | 1.6901 | 1.6901 |
| 2026-09-18 | 1.7071 | 1.7071 |
| 2026-09-17 | 1.6695 | 1.6695 |
| 2026-09-16 | 1.6873 | 1.6873 |
| 2026-09-15 | 1.6648 | 1.6648 |
| 2026-09-14 | 1.6637 | 1.6637 |
| 2026-09-11 | 1.6668 | 1.6668 |
| 2026-09-10 | 1.6923 | 1.6923 |
| 2026-09-09 | 1.7053 | 1.7053 |
| 2026-09-08 | 1.6930 | 1.6930 |
| 2026-09-07 | 1.7186 | 1.7186 |
| 2026-09-04 | 1.6610 | 1.6610 |
| 2026-09-03 | 1.6933 | 1.6933 |
| 2026-09-02 | 1.6811 | 1.6811 |
| 2026-09-01 | 1.7040 | 1.7040 |
| 2026-08-31 | 1.7563 | 1.7563 |
| 2026-08-28 | 1.7418 | 1.7418 |
| 2026-08-27 | 1.7791 | 1.7791 |
| 2026-08-26 | 1.7640 | 1.7640 |
| 2026-08-25 | 1.7564 | 1.7564 |
| 2026-08-24 | 1.7591 | 1.7591 |
| 2026-08-21 | 1.7891 | 1.7891 |
| 2026-08-20 | 1.7555 | 1.7555 |
| 2026-08-19 | 1.7505 | 1.7505 |
| 2026-08-18 | 1.8714 | 1.8714 |
| 2026-08-17 | 1.8778 | 1.8778 |
| 2026-08-14 | 1.7973 | 1.7973 |
| 2026-08-13 | 1.7752 | 1.7752 |
| 2026-08-12 | 1.7746 | 1.7746 |
| 2026-08-11 | 1.7384 | 1.7384 |
| 2026-08-10 | 1.7427 | 1.7427 |
| 2026-08-07 | 1.7306 | 1.7306 |
| 2026-08-06 | 1.6703 | 1.6703 |
| 2026-08-05 | 1.6632 | 1.6632 |
| 2026-08-04 | 1.5917 | 1.5917 |
| 2026-08-03 | 1.5103 | 1.5103 |
| 2026-07-31 | 1.5215 | 1.5215 |
| 2026-07-30 | 1.5406 | 1.5406 |
| 2026-07-29 | 1.5802 | 1.5802 |
| 2026-07-28 | 1.5816 | 1.5816 |
| 2026-07-27 | 1.6357 | 1.6357 |
| 2026-07-24 | 1.5978 | 1.5978 |
| 2026-07-23 | 1.6256 | 1.6256 |
| 2026-07-22 | 1.5855 | 1.5855 |
| 2026-07-21 | 1.5952 | 1.5952 |
| 2026-07-20 | 1.5341 | 1.5341 |
| 2026-07-17 | 1.5882 | 1.5882 |
| 2026-07-16 | 1.6752 | 1.6752 |
| 2026-07-15 | 1.7248 | 1.7248 |
| 2026-07-14 | 1.7579 | 1.7579 |
| 2026-07-13 | 1.7282 | 1.7282 |
| 2026-07-10 | 1.8060 | 1.8060 |
| 2026-07-09 | 1.8849 | 1.8849 |
| 2026-07-08 | 1.8623 | 1.8623 |
| 2026-07-07 | 1.9429 | 1.9429 |
| 2026-07-06 | 1.9626 | 1.9626 |
| 2026-07-03 | 1.9947 | 1.9947 |
| 2026-07-02 | 1.9882 | 1.9882 |
| 2026-07-01 | 2.0727 | 2.0727 |
| 2026-06-30 | 2.1054 | 2.1054 |
| 2026-06-29 | 2.0314 | 2.0314 |
| 2026-06-26 | 2.0341 | 2.0341 |
| 2026-06-25 | 2.1094 | 2.1094 |
| 2026-06-24 | 2.0867 | 2.0867 |
| 2026-06-23 | 2.0302 | 2.0302 |
| 2026-06-22 | 2.1185 | 2.1185 |
| 2026-06-18 | 2.0731 | 2.0731 |
| 2026-06-17 | 2.0771 | 2.0771 |
| 2026-06-16 | 2.0704 | 2.0704 |
| 2026-06-15 | 2.0291 | 2.0291 |
| 2026-06-12 | 1.9738 | 1.9738 |
| 2026-06-11 | 1.9557 | 1.9557 |
| 2026-06-10 | 1.9552 | 1.9552 |
| 2026-06-09 | 2.0167 | 2.0167 |
| 2026-06-08 | 1.9498 | 1.9498 |
| 2026-06-05 | 2.0481 | 2.0481 |
| 2026-06-04 | 2.0933 | 2.0933 |
| 2026-06-03 | 2.1048 | 2.1048 |
| 2026-06-02 | 2.0991 | 2.0991 |
| 2026-06-01 | 2.1173 | 2.1173 |
| 2026-05-29 | 2.1623 | 2.1623 |
| 2026-05-28 | 2.2573 | 2.2573 |
| 2026-05-27 | 2.2473 | 2.2473 |
| 2026-05-26 | 2.2684 | 2.2684 |
| 2026-05-25 | 2.3192 | 2.3192 |
| 2026-05-22 | 2.3285 | 2.3285 |
| 2026-05-21 | 2.2720 | 2.2720 |
| 2026-05-20 | 2.3520 | 2.3520 |
| 2026-05-19 | 2.3116 | 2.3116 |
| 2026-05-18 | 2.3087 | 2.3087 |
| 2026-05-15 | 2.3000 | 2.3000 |
| 2026-05-14 | 2.3546 | 2.3546 |
| 2026-05-13 | 2.4068 | 2.4068 |
| 2026-05-12 | 2.3773 | 2.3773 |
| 2026-05-11 | 2.3956 | 2.3956 |
| 2026-05-08 | 2.3329 | 2.3329 |
| 2026-05-07 | 2.3334 | 2.3334 |
| 2026-05-06 | 2.3105 | 2.3105 |
| 2026-04-30 | 2.2520 | 2.2520 |
| 2026-04-29 | 2.2074 | 2.2074 |
| 2026-04-28 | 2.1529 | 2.1529 |
| 2026-04-27 | 2.1999 | 2.1999 |
| 2026-04-24 | 2.1967 | 2.1967 |
| 2026-04-23 | 2.2092 | 2.2092 |
| 2026-04-22 | 2.2395 | 2.2395 |
| 2026-04-21 | 2.2260 | 2.2260 |
| 2026-04-20 | 2.2172 | 2.2172 |
| 2026-04-17 | 2.1943 | 2.1943 |
| 2026-04-16 | 2.1824 | 2.1824 |
| 2026-04-15 | 2.1352 | 2.1352 |
| 2026-04-14 | 2.1474 | 2.1474 |
| 2026-04-13 | 2.1186 | 2.1186 |
| 2026-04-10 | 2.1031 | 2.1031 |
| 2026-04-09 | 2.0687 | 2.0687 |
