浦银安盛ESG责任投资混合C(009631)
2026-08-05
0.9088
0.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.9088 | 0.9088 |
| 2026-08-04 | 0.9054 | 0.9054 |
| 2026-08-03 | 0.9087 | 0.9087 |
| 2026-07-31 | 0.9072 | 0.9072 |
| 2026-07-30 | 0.8954 | 0.8954 |
| 2026-07-29 | 0.9067 | 0.9067 |
| 2026-07-28 | 0.8890 | 0.8890 |
| 2026-07-27 | 0.9022 | 0.9022 |
| 2026-07-24 | 0.8800 | 0.8800 |
| 2026-07-23 | 0.8879 | 0.8879 |
| 2026-07-22 | 0.8834 | 0.8834 |
| 2026-07-21 | 0.9050 | 0.9050 |
| 2026-07-20 | 0.8935 | 0.8935 |
| 2026-07-17 | 0.8811 | 0.8811 |
| 2026-07-16 | 0.9166 | 0.9166 |
| 2026-07-15 | 0.9022 | 0.9022 |
| 2026-07-14 | 0.8915 | 0.8915 |
| 2026-07-13 | 0.8788 | 0.8788 |
| 2026-07-10 | 0.8909 | 0.8909 |
| 2026-07-09 | 0.8962 | 0.8962 |
| 2026-07-08 | 0.8918 | 0.8918 |
| 2026-07-07 | 0.8912 | 0.8912 |
| 2026-07-06 | 0.9003 | 0.9003 |
| 2026-07-03 | 0.8882 | 0.8882 |
| 2026-07-02 | 0.8639 | 0.8639 |
| 2026-07-01 | 0.8639 | 0.8639 |
| 2026-06-30 | 0.8771 | 0.8771 |
| 2026-06-29 | 0.8655 | 0.8655 |
| 2026-06-26 | 0.8510 | 0.8510 |
| 2026-06-25 | 0.8741 | 0.8741 |
| 2026-06-24 | 0.8705 | 0.8705 |
| 2026-06-23 | 0.8615 | 0.8615 |
| 2026-06-22 | 0.8744 | 0.8744 |
| 2026-06-18 | 0.8695 | 0.8695 |
| 2026-06-17 | 0.8768 | 0.8768 |
| 2026-06-16 | 0.8816 | 0.8816 |
| 2026-06-15 | 0.8914 | 0.8914 |
| 2026-06-12 | 0.8748 | 0.8748 |
| 2026-06-11 | 0.8647 | 0.8647 |
| 2026-06-10 | 0.8768 | 0.8768 |
| 2026-06-09 | 0.8864 | 0.8864 |
| 2026-06-08 | 0.8750 | 0.8750 |
| 2026-06-05 | 0.8906 | 0.8906 |
| 2026-06-04 | 0.8967 | 0.8967 |
| 2026-06-03 | 0.9116 | 0.9116 |
| 2026-06-02 | 0.9164 | 0.9164 |
| 2026-06-01 | 0.8999 | 0.8999 |
| 2026-05-29 | 0.8977 | 0.8977 |
| 2026-05-28 | 0.8991 | 0.8991 |
| 2026-05-27 | 0.9104 | 0.9104 |
| 2026-05-26 | 0.9260 | 0.9260 |
| 2026-05-25 | 0.9249 | 0.9249 |
| 2026-05-22 | 0.9122 | 0.9122 |
| 2026-05-21 | 0.8917 | 0.8917 |
| 2026-05-20 | 0.9017 | 0.9017 |
| 2026-05-19 | 0.9131 | 0.9131 |
| 2026-05-18 | 0.9094 | 0.9094 |
| 2026-05-15 | 0.9185 | 0.9185 |
| 2026-05-14 | 0.9225 | 0.9225 |
| 2026-05-13 | 0.9328 | 0.9328 |
| 2026-05-12 | 0.9301 | 0.9301 |
| 2026-05-11 | 0.9367 | 0.9367 |
| 2026-05-08 | 0.9279 | 0.9279 |
| 2026-05-07 | 0.9288 | 0.9288 |
| 2026-05-06 | 0.9202 | 0.9202 |
| 2026-04-30 | 0.9143 | 0.9143 |
| 2026-04-29 | 0.9258 | 0.9258 |
| 2026-04-28 | 0.9194 | 0.9194 |
| 2026-04-27 | 0.9241 | 0.9241 |
| 2026-04-24 | 0.9216 | 0.9216 |
| 2026-04-23 | 0.9315 | 0.9315 |
| 2026-04-22 | 0.9370 | 0.9370 |
| 2026-04-21 | 0.9296 | 0.9296 |
| 2026-04-20 | 0.9234 | 0.9234 |
| 2026-04-17 | 0.9189 | 0.9189 |
| 2026-04-16 | 0.9233 | 0.9233 |
| 2026-04-15 | 0.9015 | 0.9015 |
| 2026-04-14 | 0.8967 | 0.8967 |
| 2026-04-13 | 0.8906 | 0.8906 |
| 2026-04-10 | 0.9023 | 0.9023 |
| 2026-04-09 | 0.8890 | 0.8890 |
| 2026-04-08 | 0.8987 | 0.8987 |
| 2026-04-07 | 0.8677 | 0.8677 |
| 2026-04-03 | 0.8682 | 0.8682 |
| 2026-04-02 | 0.8751 | 0.8751 |
| 2026-04-01 | 0.8900 | 0.8900 |
| 2026-03-31 | 0.8682 | 0.8682 |
| 2026-03-30 | 0.8749 | 0.8749 |
| 2026-03-27 | 0.8821 | 0.8821 |
| 2026-03-26 | 0.8691 | 0.8691 |
| 2026-03-25 | 0.8787 | 0.8787 |
| 2026-03-24 | 0.8639 | 0.8639 |
| 2026-03-23 | 0.8487 | 0.8487 |
| 2026-03-20 | 0.8844 | 0.8844 |
| 2026-03-19 | 0.8873 | 0.8873 |
| 2026-03-18 | 0.9060 | 0.9060 |
| 2026-03-17 | 0.9007 | 0.9007 |
| 2026-03-16 | 0.9082 | 0.9082 |
| 2026-03-13 | 0.9005 | 0.9005 |
| 2026-03-12 | 0.9054 | 0.9054 |
| 2026-03-11 | 0.9087 | 0.9087 |
| 2026-03-10 | 0.9072 | 0.9072 |
| 2026-03-09 | 0.8850 | 0.8850 |
| 2026-03-06 | 0.9029 | 0.9029 |
| 2026-03-05 | 0.8805 | 0.8805 |
| 2026-03-04 | 0.8684 | 0.8684 |
| 2026-03-03 | 0.8811 | 0.8811 |
| 2026-03-02 | 0.9018 | 0.9018 |
| 2026-02-27 | 0.9160 | 0.9160 |
| 2026-02-26 | 0.9197 | 0.9197 |
| 2026-02-25 | 0.9315 | 0.9315 |
| 2026-02-24 | 0.9252 | 0.9252 |
| 2026-02-13 | 0.9263 | 0.9263 |
| 2026-02-12 | 0.9360 | 0.9360 |
| 2026-02-11 | 0.9421 | 0.9421 |
| 2026-02-10 | 0.9414 | 0.9414 |
| 2026-02-09 | 0.9396 | 0.9396 |
