浦银ESG责任投资混合C(009631)
2026-09-29
0.8538
-0.0234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.8538 | 0.8538 |
| 2026-09-28 | 0.8540 | 0.8540 |
| 2026-09-24 | 0.8692 | 0.8692 |
| 2026-09-23 | 0.8778 | 0.8778 |
| 2026-09-22 | 0.8776 | 0.8776 |
| 2026-09-21 | 0.8698 | 0.8698 |
| 2026-09-18 | 0.8598 | 0.8598 |
| 2026-09-17 | 0.8545 | 0.8545 |
| 2026-09-16 | 0.8597 | 0.8597 |
| 2026-09-15 | 0.8639 | 0.8639 |
| 2026-09-14 | 0.8678 | 0.8678 |
| 2026-09-11 | 0.8695 | 0.8695 |
| 2026-09-10 | 0.8740 | 0.8740 |
| 2026-09-09 | 0.8858 | 0.8858 |
| 2026-09-08 | 0.8898 | 0.8898 |
| 2026-09-07 | 0.8956 | 0.8956 |
| 2026-09-04 | 0.8986 | 0.8986 |
| 2026-09-03 | 0.8985 | 0.8985 |
| 2026-09-02 | 0.8962 | 0.8962 |
| 2026-09-01 | 0.9070 | 0.9070 |
| 2026-08-31 | 0.9071 | 0.9071 |
| 2026-08-28 | 0.9056 | 0.9056 |
| 2026-08-27 | 0.9073 | 0.9073 |
| 2026-08-26 | 0.9032 | 0.9032 |
| 2026-08-25 | 0.8938 | 0.8938 |
| 2026-08-24 | 0.8872 | 0.8872 |
| 2026-08-21 | 0.9014 | 0.9014 |
| 2026-08-20 | 0.8997 | 0.8997 |
| 2026-08-19 | 0.8907 | 0.8907 |
| 2026-08-18 | 0.9099 | 0.9099 |
| 2026-08-17 | 0.9122 | 0.9122 |
| 2026-08-14 | 0.8918 | 0.8918 |
| 2026-08-13 | 0.8911 | 0.8911 |
| 2026-08-12 | 0.9062 | 0.9062 |
| 2026-08-11 | 0.9060 | 0.9060 |
| 2026-08-10 | 0.9112 | 0.9112 |
| 2026-08-07 | 0.9050 | 0.9050 |
| 2026-08-06 | 0.9023 | 0.9023 |
| 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 |
