浦银安盛ESG责任投资混合A(009630)
2025-07-28
0.8344
-0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.8344 | 0.8344 |
| 2025-07-25 | 0.8359 | 0.8359 |
| 2025-07-24 | 0.8379 | 0.8379 |
| 2025-07-23 | 0.8315 | 0.8315 |
| 2025-07-22 | 0.8282 | 0.8282 |
| 2025-07-21 | 0.8195 | 0.8195 |
| 2025-07-18 | 0.8128 | 0.8128 |
| 2025-07-17 | 0.8123 | 0.8123 |
| 2025-07-16 | 0.8107 | 0.8107 |
| 2025-07-15 | 0.8083 | 0.8083 |
| 2025-07-14 | 0.8032 | 0.8032 |
| 2025-07-11 | 0.8022 | 0.8022 |
| 2025-07-10 | 0.8011 | 0.8011 |
| 2025-07-09 | 0.7990 | 0.7990 |
| 2025-07-08 | 0.7990 | 0.7990 |
| 2025-07-07 | 0.7901 | 0.7901 |
| 2025-07-04 | 0.7894 | 0.7894 |
| 2025-07-03 | 0.7939 | 0.7939 |
| 2025-07-02 | 0.7873 | 0.7873 |
| 2025-07-01 | 0.7868 | 0.7868 |
| 2025-06-30 | 0.7882 | 0.7882 |
| 2025-06-27 | 0.7849 | 0.7849 |
| 2025-06-26 | 0.7819 | 0.7819 |
| 2025-06-25 | 0.7880 | 0.7880 |
| 2025-06-24 | 0.7809 | 0.7809 |
| 2025-06-23 | 0.7733 | 0.7733 |
| 2025-06-20 | 0.7733 | 0.7733 |
| 2025-06-19 | 0.7722 | 0.7722 |
| 2025-06-18 | 0.7823 | 0.7823 |
| 2025-06-17 | 0.7777 | 0.7777 |
| 2025-06-16 | 0.7791 | 0.7791 |
| 2025-06-13 | 0.7813 | 0.7813 |
| 2025-06-12 | 0.7864 | 0.7864 |
| 2025-06-11 | 0.7849 | 0.7849 |
| 2025-06-10 | 0.7789 | 0.7789 |
| 2025-06-09 | 0.7806 | 0.7806 |
| 2025-06-06 | 0.7760 | 0.7760 |
| 2025-06-05 | 0.7777 | 0.7777 |
| 2025-06-04 | 0.7753 | 0.7753 |
| 2025-06-03 | 0.7728 | 0.7728 |
| 2025-05-30 | 0.7704 | 0.7704 |
| 2025-05-29 | 0.7777 | 0.7777 |
| 2025-05-28 | 0.7697 | 0.7697 |
| 2025-05-27 | 0.7681 | 0.7681 |
| 2025-05-26 | 0.7701 | 0.7701 |
| 2025-05-23 | 0.7721 | 0.7721 |
| 2025-05-22 | 0.7738 | 0.7738 |
| 2025-05-21 | 0.7796 | 0.7796 |
| 2025-05-20 | 0.7793 | 0.7793 |
| 2025-05-19 | 0.7769 | 0.7769 |
| 2025-05-16 | 0.7744 | 0.7744 |
| 2025-05-15 | 0.7769 | 0.7769 |
| 2025-05-14 | 0.7824 | 0.7824 |
| 2025-05-13 | 0.7799 | 0.7799 |
| 2025-05-12 | 0.7838 | 0.7838 |
| 2025-05-09 | 0.7697 | 0.7697 |
| 2025-05-08 | 0.7742 | 0.7742 |
| 2025-05-07 | 0.7672 | 0.7672 |
| 2025-05-06 | 0.7626 | 0.7626 |
| 2025-04-30 | 0.7488 | 0.7488 |
| 2025-04-29 | 0.7492 | 0.7492 |
| 2025-04-28 | 0.7515 | 0.7515 |
| 2025-04-25 | 0.7532 | 0.7532 |
| 2025-04-24 | 0.7492 | 0.7492 |
| 2025-04-23 | 0.7554 | 0.7554 |
| 2025-04-22 | 0.7464 | 0.7464 |
| 2025-04-21 | 0.7460 | 0.7460 |
| 2025-04-18 | 0.7435 | 0.7435 |
| 2025-04-17 | 0.7447 | 0.7447 |
| 2025-04-16 | 0.7434 | 0.7434 |
| 2025-04-15 | 0.7507 | 0.7507 |
| 2025-04-14 | 0.7518 | 0.7518 |
| 2025-04-11 | 0.7421 | 0.7421 |
| 2025-04-10 | 0.7414 | 0.7414 |
| 2025-04-09 | 0.7291 | 0.7291 |
| 2025-04-08 | 0.7235 | 0.7235 |
| 2025-04-07 | 0.7177 | 0.7177 |
| 2025-04-03 | 0.7869 | 0.7869 |
| 2025-04-02 | 0.8030 | 0.8030 |
| 2025-04-01 | 0.8081 | 0.8081 |
| 2025-03-31 | 0.7995 | 0.7995 |
| 2025-03-28 | 0.8085 | 0.8085 |
| 2025-03-27 | 0.8112 | 0.8112 |
| 2025-03-26 | 0.8045 | 0.8045 |
| 2025-03-25 | 0.8040 | 0.8040 |
| 2025-03-24 | 0.8040 | 0.8040 |
| 2025-03-21 | 0.7968 | 0.7968 |
| 2025-03-20 | 0.8058 | 0.8058 |
| 2025-03-19 | 0.8124 | 0.8124 |
| 2025-03-18 | 0.8142 | 0.8142 |
| 2025-03-17 | 0.8034 | 0.8034 |
| 2025-03-14 | 0.7987 | 0.7987 |
| 2025-03-13 | 0.7904 | 0.7904 |
| 2025-03-12 | 0.7938 | 0.7938 |
| 2025-03-11 | 0.7963 | 0.7963 |
| 2025-03-10 | 0.7962 | 0.7962 |
| 2025-03-07 | 0.7994 | 0.7994 |
| 2025-03-06 | 0.8014 | 0.8014 |
| 2025-03-05 | 0.7954 | 0.7954 |
| 2025-03-04 | 0.7886 | 0.7886 |
| 2025-03-03 | 0.7861 | 0.7861 |
| 2025-02-28 | 0.7875 | 0.7875 |
| 2025-02-27 | 0.7988 | 0.7988 |
| 2025-02-26 | 0.7958 | 0.7958 |
| 2025-02-25 | 0.7902 | 0.7902 |
| 2025-02-24 | 0.7960 | 0.7960 |
| 2025-02-21 | 0.7906 | 0.7906 |
| 2025-02-20 | 0.7829 | 0.7829 |
| 2025-02-19 | 0.7830 | 0.7830 |
| 2025-02-18 | 0.7831 | 0.7831 |
| 2025-02-17 | 0.7804 | 0.7804 |
| 2025-02-14 | 0.7864 | 0.7864 |
| 2025-02-13 | 0.7798 | 0.7798 |
| 2025-02-12 | 0.7834 | 0.7834 |
| 2025-02-11 | 0.7766 | 0.7766 |
| 2025-02-10 | 0.7798 | 0.7798 |
| 2025-02-07 | 0.7740 | 0.7740 |
| 2025-02-06 | 0.7682 | 0.7682 |
| 2025-02-05 | 0.7601 | 0.7601 |
