浦银安盛ESG责任投资混合A(009630)
2024-04-30
0.7128
0.3378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7128 | 0.7128 |
| 2024-04-29 | 0.7104 | 0.7104 |
| 2024-04-26 | 0.7065 | 0.7065 |
| 2024-04-25 | 0.6963 | 0.6963 |
| 2024-04-24 | 0.6958 | 0.6958 |
| 2024-04-23 | 0.6896 | 0.6896 |
| 2024-04-22 | 0.6845 | 0.6845 |
| 2024-04-19 | 0.6758 | 0.6758 |
| 2024-04-18 | 0.6782 | 0.6782 |
| 2024-04-17 | 0.6783 | 0.6783 |
| 2024-04-16 | 0.6730 | 0.6730 |
| 2024-04-15 | 0.6841 | 0.6841 |
| 2024-04-12 | 0.6794 | 0.6794 |
| 2024-04-11 | 0.6830 | 0.6830 |
| 2024-04-10 | 0.6821 | 0.6821 |
| 2024-04-09 | 0.6801 | 0.6801 |
| 2024-04-08 | 0.6766 | 0.6766 |
| 2024-04-03 | 0.6812 | 0.6812 |
| 2024-04-02 | 0.6820 | 0.6820 |
| 2024-04-01 | 0.6769 | 0.6769 |
| 2024-03-29 | 0.6705 | 0.6705 |
| 2024-03-28 | 0.6648 | 0.6648 |
| 2024-03-27 | 0.6591 | 0.6591 |
| 2024-03-26 | 0.6654 | 0.6654 |
| 2024-03-25 | 0.6639 | 0.6639 |
| 2024-03-22 | 0.6612 | 0.6612 |
| 2024-03-21 | 0.6711 | 0.6711 |
| 2024-03-20 | 0.6709 | 0.6709 |
| 2024-03-19 | 0.6717 | 0.6717 |
| 2024-03-18 | 0.6813 | 0.6813 |
| 2024-03-15 | 0.6773 | 0.6773 |
| 2024-03-14 | 0.6817 | 0.6817 |
| 2024-03-13 | 0.6866 | 0.6866 |
| 2024-03-12 | 0.6879 | 0.6879 |
| 2024-03-11 | 0.6782 | 0.6782 |
| 2024-03-08 | 0.6682 | 0.6682 |
| 2024-03-07 | 0.6630 | 0.6630 |
| 2024-03-06 | 0.6716 | 0.6716 |
| 2024-03-05 | 0.6702 | 0.6702 |
| 2024-03-04 | 0.6756 | 0.6756 |
| 2024-03-01 | 0.6726 | 0.6726 |
| 2024-02-29 | 0.6637 | 0.6637 |
| 2024-02-28 | 0.6545 | 0.6545 |
| 2024-02-27 | 0.6649 | 0.6649 |
| 2024-02-26 | 0.6599 | 0.6599 |
| 2024-02-23 | 0.6606 | 0.6606 |
| 2024-02-22 | 0.6598 | 0.6598 |
| 2024-02-21 | 0.6505 | 0.6505 |
| 2024-02-20 | 0.6456 | 0.6456 |
| 2024-02-19 | 0.6423 | 0.6423 |
| 2024-02-08 | 0.6435 | 0.6435 |
| 2024-02-07 | 0.6409 | 0.6409 |
| 2024-02-06 | 0.6291 | 0.6291 |
| 2024-02-05 | 0.6045 | 0.6045 |
| 2024-02-02 | 0.6074 | 0.6074 |
| 2024-02-01 | 0.6172 | 0.6172 |
| 2024-01-31 | 0.6156 | 0.6156 |
| 2024-01-30 | 0.6250 | 0.6250 |
| 2024-01-29 | 0.6367 | 0.6367 |
| 2024-01-26 | 0.6430 | 0.6430 |
| 2024-01-25 | 0.6520 | 0.6520 |
| 2024-01-24 | 0.6394 | 0.6394 |
| 2024-01-23 | 0.6300 | 0.6300 |
| 2024-01-22 | 0.6247 | 0.6247 |
| 2024-01-19 | 0.6413 | 0.6413 |
| 2024-01-18 | 0.6441 | 0.6441 |
| 2024-01-17 | 0.6378 | 0.6378 |
| 2024-01-16 | 0.6539 | 0.6539 |
| 2024-01-15 | 0.6568 | 0.6568 |
| 2024-01-12 | 0.6561 | 0.6561 |
| 2024-01-11 | 0.6558 | 0.6558 |
| 2024-01-10 | 0.6516 | 0.6516 |
| 2024-01-09 | 0.6536 | 0.6536 |
| 2024-01-08 | 0.6566 | 0.6566 |
| 2024-01-05 | 0.6672 | 0.6672 |
| 2024-01-04 | 0.6697 | 0.6697 |
| 2024-01-03 | 0.6723 | 0.6723 |
| 2024-01-02 | 0.6767 | 0.6767 |
| 2023-12-31 | 0.6811 | 0.6811 |
| 2023-12-29 | 0.6812 | 0.6812 |
| 2023-12-28 | 0.6777 | 0.6777 |
| 2023-12-27 | 0.6649 | 0.6649 |
| 2023-12-26 | 0.6578 | 0.6578 |
| 2023-12-25 | 0.6603 | 0.6603 |
| 2023-12-22 | 0.6571 | 0.6571 |
| 2023-12-21 | 0.6649 | 0.6649 |
| 2023-12-20 | 0.6631 | 0.6631 |
| 2023-12-19 | 0.6657 | 0.6657 |
| 2023-12-18 | 0.6690 | 0.6690 |
| 2023-12-15 | 0.6742 | 0.6742 |
| 2023-12-14 | 0.6736 | 0.6736 |
| 2023-12-13 | 0.6722 | 0.6722 |
| 2023-12-12 | 0.6841 | 0.6841 |
| 2023-12-11 | 0.6829 | 0.6829 |
| 2023-12-08 | 0.6803 | 0.6803 |
| 2023-12-07 | 0.6807 | 0.6807 |
| 2023-12-06 | 0.6859 | 0.6859 |
| 2023-12-05 | 0.6856 | 0.6856 |
| 2023-12-04 | 0.6980 | 0.6980 |
| 2023-12-01 | 0.7050 | 0.7050 |
| 2023-11-30 | 0.7110 | 0.7110 |
| 2023-11-29 | 0.7088 | 0.7088 |
| 2023-11-28 | 0.7183 | 0.7183 |
| 2023-11-27 | 0.7220 | 0.7220 |
| 2023-11-24 | 0.7224 | 0.7224 |
| 2023-11-23 | 0.7298 | 0.7298 |
| 2023-11-22 | 0.7245 | 0.7245 |
| 2023-11-21 | 0.7308 | 0.7308 |
| 2023-11-20 | 0.7325 | 0.7325 |
| 2023-11-17 | 0.7234 | 0.7234 |
| 2023-11-16 | 0.7289 | 0.7289 |
| 2023-11-15 | 0.7371 | 0.7371 |
| 2023-11-14 | 0.7262 | 0.7262 |
| 2023-11-13 | 0.7279 | 0.7279 |
| 2023-11-10 | 0.7232 | 0.7232 |
| 2023-11-09 | 0.7252 | 0.7252 |
| 2023-11-08 | 0.7252 | 0.7252 |
| 2023-11-07 | 0.7285 | 0.7285 |
| 2023-11-06 | 0.7320 | 0.7320 |
