浦银安盛环保新能源C类(007164)
2025-12-24
2.2447
0.9217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.2447 | 2.2447 |
| 2025-12-23 | 2.2242 | 2.2242 |
| 2025-12-22 | 2.2027 | 2.2027 |
| 2025-12-19 | 2.1530 | 2.1530 |
| 2025-12-18 | 2.1523 | 2.1523 |
| 2025-12-17 | 2.2074 | 2.2074 |
| 2025-12-16 | 2.1272 | 2.1272 |
| 2025-12-15 | 2.1621 | 2.1621 |
| 2025-12-12 | 2.1905 | 2.1905 |
| 2025-12-11 | 2.1815 | 2.1815 |
| 2025-12-10 | 2.2232 | 2.2232 |
| 2025-12-09 | 2.2265 | 2.2265 |
| 2025-12-08 | 2.1962 | 2.1962 |
| 2025-12-05 | 2.1391 | 2.1391 |
| 2025-12-04 | 2.1242 | 2.1242 |
| 2025-12-03 | 2.1073 | 2.1073 |
| 2025-12-02 | 2.1149 | 2.1149 |
| 2025-12-01 | 2.1333 | 2.1333 |
| 2025-11-28 | 2.1090 | 2.1090 |
| 2025-11-27 | 2.0887 | 2.0887 |
| 2025-11-26 | 2.1000 | 2.1000 |
| 2025-11-25 | 2.0438 | 2.0438 |
| 2025-11-24 | 2.0032 | 2.0032 |
| 2025-11-21 | 2.0206 | 2.0206 |
| 2025-11-20 | 2.0956 | 2.0956 |
| 2025-11-19 | 2.1108 | 2.1108 |
| 2025-11-18 | 2.1117 | 2.1117 |
| 2025-11-17 | 2.1258 | 2.1258 |
| 2025-11-14 | 2.1417 | 2.1417 |
| 2025-11-13 | 2.1854 | 2.1854 |
| 2025-11-12 | 2.1626 | 2.1626 |
| 2025-11-11 | 2.1698 | 2.1698 |
| 2025-11-10 | 2.1911 | 2.1911 |
| 2025-11-07 | 2.2260 | 2.2260 |
| 2025-11-06 | 2.2569 | 2.2569 |
| 2025-11-05 | 2.1986 | 2.1986 |
| 2025-11-04 | 2.1754 | 2.1754 |
| 2025-11-03 | 2.2080 | 2.2080 |
| 2025-10-31 | 2.2160 | 2.2160 |
| 2025-10-30 | 2.2424 | 2.2424 |
| 2025-10-29 | 2.2742 | 2.2742 |
| 2025-10-28 | 2.2297 | 2.2297 |
| 2025-10-27 | 2.2314 | 2.2314 |
| 2025-10-24 | 2.2022 | 2.2022 |
| 2025-10-23 | 2.1307 | 2.1307 |
| 2025-10-22 | 2.1460 | 2.1460 |
| 2025-10-21 | 2.1509 | 2.1509 |
| 2025-10-20 | 2.0735 | 2.0735 |
| 2025-10-17 | 2.0295 | 2.0295 |
| 2025-10-16 | 2.0926 | 2.0926 |
| 2025-10-15 | 2.0986 | 2.0986 |
| 2025-10-14 | 2.0377 | 2.0377 |
| 2025-10-13 | 2.1081 | 2.1081 |
| 2025-10-10 | 2.1310 | 2.1310 |
| 2025-10-09 | 2.2001 | 2.2001 |
| 2025-09-30 | 2.1627 | 2.1627 |
| 2025-09-29 | 2.1553 | 2.1553 |
| 2025-09-26 | 2.1059 | 2.1059 |
| 2025-09-25 | 2.1640 | 2.1640 |
| 2025-09-24 | 2.1518 | 2.1518 |
| 2025-09-23 | 2.1480 | 2.1480 |
| 2025-09-22 | 2.1597 | 2.1597 |
| 2025-09-19 | 2.1229 | 2.1229 |
| 2025-09-18 | 2.1372 | 2.1372 |
| 2025-09-17 | 2.1479 | 2.1479 |
| 2025-09-16 | 2.1083 | 2.1083 |
| 2025-09-15 | 2.0972 | 2.0972 |
| 2025-09-12 | 2.0990 | 2.0990 |
| 2025-09-11 | 2.0924 | 2.0924 |
| 2025-09-10 | 2.0128 | 2.0128 |
| 2025-09-09 | 1.9991 | 1.9991 |
| 2025-09-08 | 2.0175 | 2.0175 |
| 2025-09-05 | 2.0320 | 2.0320 |
| 2025-09-04 | 1.9483 | 1.9483 |
| 2025-09-03 | 2.0265 | 2.0265 |
| 2025-09-02 | 2.0287 | 2.0287 |
| 2025-09-01 | 2.0624 | 2.0624 |
| 2025-08-29 | 2.0332 | 2.0332 |
| 2025-08-28 | 2.0016 | 2.0016 |
| 2025-08-27 | 1.9221 | 1.9221 |
| 2025-08-26 | 1.9172 | 1.9172 |
| 2025-08-25 | 1.9417 | 1.9417 |
| 2025-08-22 | 1.8818 | 1.8818 |
| 2025-08-21 | 1.8273 | 1.8273 |
| 2025-08-20 | 1.8471 | 1.8471 |
| 2025-08-19 | 1.8512 | 1.8512 |
| 2025-08-18 | 1.8443 | 1.8443 |
| 2025-08-15 | 1.7953 | 1.7953 |
| 2025-08-14 | 1.7558 | 1.7558 |
| 2025-08-13 | 1.7498 | 1.7498 |
| 2025-08-12 | 1.7009 | 1.7009 |
| 2025-08-11 | 1.6623 | 1.6623 |
| 2025-08-08 | 1.6266 | 1.6266 |
| 2025-08-07 | 1.6275 | 1.6275 |
| 2025-08-06 | 1.6303 | 1.6303 |
| 2025-08-05 | 1.6152 | 1.6152 |
| 2025-08-04 | 1.6071 | 1.6071 |
| 2025-08-01 | 1.5843 | 1.5843 |
| 2025-07-31 | 1.5858 | 1.5858 |
| 2025-07-30 | 1.5916 | 1.5916 |
| 2025-07-29 | 1.6179 | 1.6179 |
| 2025-07-28 | 1.6002 | 1.6002 |
| 2025-07-25 | 1.5939 | 1.5939 |
| 2025-07-24 | 1.5950 | 1.5950 |
| 2025-07-23 | 1.5893 | 1.5893 |
| 2025-07-22 | 1.5979 | 1.5979 |
| 2025-07-21 | 1.5978 | 1.5978 |
| 2025-07-18 | 1.5898 | 1.5898 |
| 2025-07-17 | 1.5909 | 1.5909 |
| 2025-07-16 | 1.5699 | 1.5699 |
| 2025-07-15 | 1.5616 | 1.5616 |
| 2025-07-14 | 1.5418 | 1.5418 |
| 2025-07-11 | 1.5308 | 1.5308 |
| 2025-07-10 | 1.5327 | 1.5327 |
| 2025-07-09 | 1.5310 | 1.5310 |
| 2025-07-08 | 1.5342 | 1.5342 |
| 2025-07-07 | 1.5142 | 1.5142 |
| 2025-07-04 | 1.5144 | 1.5144 |
| 2025-07-03 | 1.5229 | 1.5229 |
| 2025-07-02 | 1.5141 | 1.5141 |
