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浦银安盛ESG责任投资混合C(009631)

2024-06-14     0.7119-0.8634%
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净值发布日期 单位净值 累计净值
2024-06-140.71190.7119
2024-06-130.71810.7181
2024-06-120.71700.7170
2024-06-110.72040.7204
2024-06-070.71700.7170
2024-06-060.72180.7218
2024-06-050.72040.7204
2024-06-040.72230.7223
2024-06-030.71700.7170
2024-05-310.71110.7111
2024-05-300.71410.7141
2024-05-290.71970.7197
2024-05-280.72360.7236
2024-05-270.72510.7251
2024-05-240.71770.7177
2024-05-230.72080.7208
2024-05-220.72500.7250
2024-05-210.72490.7249
2024-05-200.73230.7323
2024-05-170.72790.7279
2024-05-160.72670.7267
2024-05-150.72370.7237
2024-05-140.73040.7304
2024-05-130.73140.7314
2024-05-100.72890.7289
2024-05-090.72420.7242
2024-05-080.71380.7138
2024-05-070.72050.7205
2024-05-060.72220.7222
2024-04-300.70510.7051
2024-04-290.70270.7027
2024-04-260.69890.6989
2024-04-250.68880.6888
2024-04-240.68840.6884
2024-04-230.68220.6822
2024-04-220.67720.6772
2024-04-190.66860.6686
2024-04-180.67100.6710
2024-04-170.67110.6711
2024-04-160.66590.6659
2024-04-150.67690.6769
2024-04-120.67220.6722
2024-04-110.67570.6757
2024-04-100.67490.6749
2024-04-090.67290.6729
2024-04-080.66950.6695
2024-04-030.67410.6741
2024-04-020.67480.6748
2024-04-010.66980.6698
2024-03-290.66350.6635
2024-03-280.65790.6579
2024-03-270.65220.6522
2024-03-260.65850.6585
2024-03-250.65700.6570
2024-03-220.65430.6543
2024-03-210.66410.6641
2024-03-200.66390.6639
2024-03-190.66480.6648
2024-03-180.67430.6743
2024-03-150.67030.6703
2024-03-140.67470.6747
2024-03-130.67950.6795
2024-03-120.68080.6808
2024-03-110.67120.6712
2024-03-080.66130.6613
2024-03-070.65620.6562
2024-03-060.66470.6647
2024-03-050.66330.6633
2024-03-040.66870.6687
2024-03-010.66570.6657
2024-02-290.65700.6570
2024-02-280.64780.6478
2024-02-270.65810.6581
2024-02-260.65320.6532
2024-02-230.65390.6539
2024-02-220.65310.6531
2024-02-210.64390.6439
2024-02-200.63910.6391
2024-02-190.63580.6358
2024-02-080.63710.6371
2024-02-070.63450.6345
2024-02-060.62280.6228
2024-02-050.59850.5985
2024-02-020.60130.6013
2024-02-010.61100.6110
2024-01-310.60950.6095
2024-01-300.61880.6188
2024-01-290.63040.6304
2024-01-260.63670.6367
2024-01-250.64560.6456
2024-01-240.63310.6331
2024-01-230.62380.6238
2024-01-220.61850.6185
2024-01-190.63500.6350
2024-01-180.63780.6378
2024-01-170.63160.6316
2024-01-160.64750.6475
2024-01-150.65040.6504
2024-01-120.64970.6497
2024-01-110.64950.6495
2024-01-100.64530.6453
2024-01-090.64730.6473
2024-01-080.65020.6502
2024-01-050.66070.6607
2024-01-040.66330.6633
2024-01-030.66580.6658
2024-01-020.67020.6702
2023-12-310.67460.6746
2023-12-290.67460.6746
2023-12-280.67120.6712
2023-12-270.65850.6585
2023-12-260.65150.6515
2023-12-250.65400.6540
2023-12-220.65090.6509
2023-12-210.65860.6586