浦银安盛环保新能源C类(007164)
2026-02-11
2.2794
-0.4107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.2794 | 2.2794 |
| 2026-02-10 | 2.2888 | 2.2888 |
| 2026-02-09 | 2.3256 | 2.3256 |
| 2026-02-06 | 2.2758 | 2.2758 |
| 2026-02-05 | 2.2612 | 2.2612 |
| 2026-02-04 | 2.3545 | 2.3545 |
| 2026-02-03 | 2.3455 | 2.3455 |
| 2026-02-02 | 2.2542 | 2.2542 |
| 2026-01-30 | 2.2970 | 2.2970 |
| 2026-01-29 | 2.3016 | 2.3016 |
| 2026-01-28 | 2.3566 | 2.3566 |
| 2026-01-27 | 2.3704 | 2.3704 |
| 2026-01-26 | 2.3562 | 2.3562 |
| 2026-01-23 | 2.4035 | 2.4035 |
| 2026-01-22 | 2.3343 | 2.3343 |
| 2026-01-21 | 2.3049 | 2.3049 |
| 2026-01-20 | 2.2706 | 2.2706 |
| 2026-01-19 | 2.3419 | 2.3419 |
| 2026-01-16 | 2.3257 | 2.3257 |
| 2026-01-15 | 2.2978 | 2.2978 |
| 2026-01-14 | 2.3042 | 2.3042 |
| 2026-01-13 | 2.3062 | 2.3062 |
| 2026-01-12 | 2.3474 | 2.3474 |
| 2026-01-09 | 2.3212 | 2.3212 |
| 2026-01-08 | 2.2940 | 2.2940 |
| 2026-01-07 | 2.2979 | 2.2979 |
| 2026-01-06 | 2.2863 | 2.2863 |
| 2026-01-05 | 2.2879 | 2.2879 |
| 2025-12-31 | 2.2476 | 2.2476 |
| 2025-12-30 | 2.2859 | 2.2859 |
| 2025-12-29 | 2.2548 | 2.2548 |
| 2025-12-26 | 2.2610 | 2.2610 |
| 2025-12-25 | 2.2472 | 2.2472 |
| 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 |
