浦银安盛环保新能源C类(007164)
2025-06-23
1.4640
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.4640 | 1.4640 |
| 2025-06-20 | 1.4587 | 1.4587 |
| 2025-06-19 | 1.4693 | 1.4693 |
| 2025-06-18 | 1.4917 | 1.4917 |
| 2025-06-17 | 1.4888 | 1.4888 |
| 2025-06-16 | 1.4974 | 1.4974 |
| 2025-06-13 | 1.4970 | 1.4970 |
| 2025-06-12 | 1.5088 | 1.5088 |
| 2025-06-11 | 1.5057 | 1.5057 |
| 2025-06-10 | 1.4923 | 1.4923 |
| 2025-06-09 | 1.4986 | 1.4986 |
| 2025-06-06 | 1.4879 | 1.4879 |
| 2025-06-05 | 1.4905 | 1.4905 |
| 2025-06-04 | 1.4786 | 1.4786 |
| 2025-06-03 | 1.4741 | 1.4741 |
| 2025-05-30 | 1.4777 | 1.4777 |
| 2025-05-29 | 1.4933 | 1.4933 |
| 2025-05-28 | 1.4801 | 1.4801 |
| 2025-05-27 | 1.4802 | 1.4802 |
| 2025-05-26 | 1.4935 | 1.4935 |
| 2025-05-23 | 1.5003 | 1.5003 |
| 2025-05-22 | 1.5164 | 1.5164 |
| 2025-05-21 | 1.5305 | 1.5305 |
| 2025-05-20 | 1.5284 | 1.5284 |
| 2025-05-19 | 1.5262 | 1.5262 |
| 2025-05-16 | 1.5297 | 1.5297 |
| 2025-05-15 | 1.5269 | 1.5269 |
| 2025-05-14 | 1.5456 | 1.5456 |
| 2025-05-13 | 1.5504 | 1.5504 |
| 2025-05-12 | 1.5514 | 1.5514 |
| 2025-05-09 | 1.5278 | 1.5278 |
| 2025-05-08 | 1.5381 | 1.5381 |
| 2025-05-07 | 1.5245 | 1.5245 |
| 2025-05-06 | 1.5207 | 1.5207 |
| 2025-04-30 | 1.5002 | 1.5002 |
| 2025-04-29 | 1.5032 | 1.5032 |
| 2025-04-28 | 1.5029 | 1.5029 |
| 2025-04-25 | 1.5035 | 1.5035 |
| 2025-04-24 | 1.5000 | 1.5000 |
| 2025-04-23 | 1.5087 | 1.5087 |
| 2025-04-22 | 1.4959 | 1.4959 |
| 2025-04-21 | 1.5037 | 1.5037 |
| 2025-04-18 | 1.4797 | 1.4797 |
| 2025-04-17 | 1.4793 | 1.4793 |
| 2025-04-16 | 1.4814 | 1.4814 |
| 2025-04-15 | 1.5012 | 1.5012 |
| 2025-04-14 | 1.5049 | 1.5049 |
| 2025-04-11 | 1.4973 | 1.4973 |
| 2025-04-10 | 1.4897 | 1.4897 |
| 2025-04-09 | 1.4571 | 1.4571 |
| 2025-04-08 | 1.4622 | 1.4622 |
| 2025-04-07 | 1.4765 | 1.4765 |
| 2025-04-03 | 1.6206 | 1.6206 |
| 2025-04-02 | 1.6775 | 1.6775 |
| 2025-04-01 | 1.6731 | 1.6731 |
| 2025-03-31 | 1.6735 | 1.6735 |
| 2025-03-28 | 1.7043 | 1.7043 |
| 2025-03-27 | 1.7069 | 1.7069 |
| 2025-03-26 | 1.7188 | 1.7188 |
| 2025-03-25 | 1.7068 | 1.7068 |
| 2025-03-24 | 1.7185 | 1.7185 |
| 2025-03-21 | 1.6868 | 1.6868 |
| 2025-03-20 | 1.7132 | 1.7132 |
| 2025-03-19 | 1.7215 | 1.7215 |
| 2025-03-18 | 1.7316 | 1.7316 |
| 2025-03-17 | 1.7059 | 1.7059 |
| 2025-03-14 | 1.6880 | 1.6880 |
| 2025-03-13 | 1.6388 | 1.6388 |
| 2025-03-12 | 1.6706 | 1.6706 |
| 2025-03-11 | 1.6649 | 1.6649 |
| 2025-03-10 | 1.6618 | 1.6618 |
| 2025-03-07 | 1.6487 | 1.6487 |
| 2025-03-06 | 1.6527 | 1.6527 |
| 2025-03-05 | 1.6332 | 1.6332 |
| 2025-03-04 | 1.6262 | 1.6262 |
| 2025-03-03 | 1.6179 | 1.6179 |
| 2025-02-28 | 1.6157 | 1.6157 |
| 2025-02-27 | 1.6592 | 1.6592 |
| 2025-02-26 | 1.6721 | 1.6721 |
| 2025-02-25 | 1.6580 | 1.6580 |
| 2025-02-24 | 1.6735 | 1.6735 |
| 2025-02-21 | 1.6773 | 1.6773 |
| 2025-02-20 | 1.6509 | 1.6509 |
| 2025-02-19 | 1.6453 | 1.6453 |
| 2025-02-18 | 1.6082 | 1.6082 |
| 2025-02-17 | 1.6194 | 1.6194 |
| 2025-02-14 | 1.6228 | 1.6228 |
| 2025-02-13 | 1.6167 | 1.6167 |
| 2025-02-12 | 1.6386 | 1.6386 |
| 2025-02-11 | 1.6144 | 1.6144 |
| 2025-02-10 | 1.6230 | 1.6230 |
| 2025-02-07 | 1.6311 | 1.6311 |
| 2025-02-06 | 1.6089 | 1.6089 |
| 2025-02-05 | 1.5750 | 1.5750 |
| 2025-01-27 | 1.6013 | 1.6013 |
| 2025-01-24 | 1.6312 | 1.6312 |
| 2025-01-23 | 1.6009 | 1.6009 |
| 2025-01-22 | 1.6111 | 1.6111 |
| 2025-01-21 | 1.6193 | 1.6193 |
| 2025-01-20 | 1.6115 | 1.6115 |
| 2025-01-17 | 1.5829 | 1.5829 |
| 2025-01-16 | 1.5686 | 1.5686 |
| 2025-01-15 | 1.5628 | 1.5628 |
| 2025-01-14 | 1.5788 | 1.5788 |
| 2025-01-13 | 1.5282 | 1.5282 |
| 2025-01-10 | 1.5349 | 1.5349 |
| 2025-01-09 | 1.5412 | 1.5412 |
| 2025-01-08 | 1.5292 | 1.5292 |
| 2025-01-07 | 1.5153 | 1.5153 |
| 2025-01-06 | 1.4844 | 1.4844 |
| 2025-01-03 | 1.4746 | 1.4746 |
| 2025-01-02 | 1.4943 | 1.4943 |
| 2024-12-31 | 1.5300 | 1.5300 |
| 2024-12-30 | 1.5637 | 1.5637 |
| 2024-12-27 | 1.5639 | 1.5639 |
