浦银安盛环保新能源混合C(007164)
2024-04-18
1.4425
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.4993 | 1.4993 |
| 2024-01-25 | 1.5276 | 1.5276 |
| 2024-01-24 | 1.5301 | 1.5301 |
| 2024-01-23 | 1.5434 | 1.5434 |
| 2024-01-22 | 1.5234 | 1.5234 |
| 2024-01-19 | 1.5675 | 1.5675 |
| 2024-01-18 | 1.6168 | 1.6168 |
| 2024-01-17 | 1.5881 | 1.5881 |
| 2024-01-16 | 1.6283 | 1.6283 |
| 2024-01-15 | 1.6250 | 1.6250 |
| 2024-01-12 | 1.6390 | 1.6390 |
| 2024-01-11 | 1.6466 | 1.6466 |
| 2024-01-10 | 1.6252 | 1.6252 |
| 2024-01-09 | 1.6322 | 1.6322 |
| 2024-01-08 | 1.6220 | 1.6220 |
| 2024-01-05 | 1.6469 | 1.6469 |
| 2024-01-04 | 1.6686 | 1.6686 |
| 2024-01-03 | 1.6869 | 1.6869 |
| 2024-01-02 | 1.7107 | 1.7107 |
| 2023-12-31 | 1.7357 | 1.7357 |
| 2023-12-29 | 1.7359 | 1.7359 |
| 2023-12-28 | 1.7093 | 1.7093 |
| 2023-12-27 | 1.6909 | 1.6909 |
| 2023-12-26 | 1.6894 | 1.6894 |
| 2023-12-25 | 1.7143 | 1.7143 |
| 2023-12-22 | 1.6929 | 1.6929 |
| 2023-12-21 | 1.6994 | 1.6994 |
| 2023-12-20 | 1.6910 | 1.6910 |
| 2023-12-19 | 1.7199 | 1.7199 |
| 2023-12-18 | 1.7237 | 1.7237 |
| 2023-12-15 | 1.7314 | 1.7314 |
| 2023-12-14 | 1.7415 | 1.7415 |
| 2023-12-13 | 1.7620 | 1.7620 |
| 2023-12-12 | 1.7579 | 1.7579 |
| 2023-12-11 | 1.7650 | 1.7650 |
| 2023-12-08 | 1.7302 | 1.7302 |
| 2023-12-07 | 1.7309 | 1.7309 |
| 2023-12-06 | 1.7451 | 1.7451 |
| 2023-12-05 | 1.7411 | 1.7411 |
| 2023-12-04 | 1.7703 | 1.7703 |
| 2023-12-01 | 1.7905 | 1.7905 |
| 2023-11-30 | 1.8064 | 1.8064 |
| 2023-11-29 | 1.8176 | 1.8176 |
| 2023-11-28 | 1.8261 | 1.8261 |
| 2023-11-27 | 1.7975 | 1.7975 |
| 2023-11-24 | 1.7817 | 1.7817 |
| 2023-11-23 | 1.8124 | 1.8124 |
| 2023-11-22 | 1.7836 | 1.7836 |
| 2023-11-21 | 1.8121 | 1.8121 |
| 2023-11-20 | 1.8360 | 1.8360 |
| 2023-11-17 | 1.8219 | 1.8219 |
| 2023-11-16 | 1.8017 | 1.8017 |
| 2023-11-15 | 1.8159 | 1.8159 |
| 2023-11-14 | 1.7908 | 1.7908 |
| 2023-11-13 | 1.7818 | 1.7818 |
| 2023-11-10 | 1.7716 | 1.7716 |
| 2023-11-09 | 1.7913 | 1.7913 |
| 2023-11-08 | 1.8121 | 1.8121 |
| 2023-11-07 | 1.8195 | 1.8195 |
| 2023-11-06 | 1.8181 | 1.8181 |
| 2023-11-03 | 1.7908 | 1.7908 |
| 2023-11-02 | 1.7672 | 1.7672 |
| 2023-11-01 | 1.7848 | 1.7848 |
| 2023-10-31 | 1.7817 | 1.7817 |
| 2023-10-30 | 1.8070 | 1.8070 |
| 2023-10-27 | 1.7925 | 1.7925 |
| 2023-10-26 | 1.7758 | 1.7758 |
| 2023-10-25 | 1.7614 | 1.7614 |
| 2023-10-24 | 1.7610 | 1.7610 |
