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浦银安盛ESG责任投资混合C(009631)

2023-02-07     0.8270-0.0363%
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净值发布日期 单位净值 累计净值
2023-02-070.82700.8270
2023-02-060.82730.8273
2023-02-030.83540.8354
2023-02-020.83570.8357
2023-02-010.83510.8351
2023-01-310.83290.8329
2023-01-300.83850.8385
2023-01-200.84340.8434
2023-01-190.83980.8398
2023-01-180.83280.8328
2023-01-170.83310.8331
2023-01-160.83250.8325
2023-01-130.82350.8235
2023-01-120.82580.8258
2023-01-110.82520.8252
2023-01-100.83030.8303
2023-01-090.82940.8294
2023-01-060.82720.8272
2023-01-050.82280.8228
2023-01-040.81170.8117
2023-01-030.81380.8138
2022-12-310.80030.8003
2022-12-300.80030.8003
2022-12-290.79800.7980
2022-12-280.79500.7950
2022-12-270.78510.7851
2022-12-260.77600.7760
2022-12-230.75900.7590
2022-12-220.76330.7633
2022-12-210.76340.7634
2022-12-200.76560.7656
2022-12-190.77430.7743
2022-12-160.78250.7825
2022-12-150.78760.7876
2022-12-140.78810.7881
2022-12-130.79000.7900
2022-12-120.79390.7939
2022-12-090.79550.7955
2022-12-080.79750.7975
2022-12-070.79060.7906
2022-12-060.79780.7978
2022-12-050.79670.7967
2022-12-020.79520.7952
2022-12-010.79470.7947
2022-11-300.79200.7920
2022-11-290.78840.7884
2022-11-280.77590.7759
2022-11-250.77950.7795
2022-11-240.78480.7848
2022-11-230.78480.7848
2022-11-220.77800.7780
2022-11-210.78380.7838
2022-11-180.78870.7887
2022-11-170.77770.7777
2022-11-160.78020.7802
2022-11-150.78540.7854
2022-11-140.77120.7712
2022-11-110.77290.7729
2022-11-100.76010.7601
2022-11-090.76750.7675
2022-11-080.77520.7752
2022-11-070.78010.7801
2022-11-040.77820.7782
2022-11-030.75990.7599
2022-11-020.75250.7525
2022-11-010.74340.7434
2022-10-310.72700.7270
2022-10-280.73330.7333
2022-10-270.75460.7546
2022-10-260.76630.7663
2022-10-250.75350.7535
2022-10-240.75720.7572
2022-10-210.76710.7671
2022-10-200.76600.7660
2022-10-190.77310.7731
2022-10-180.78270.7827
2022-10-170.76930.7693
2022-10-140.76800.7680
2022-10-130.75690.7569
2022-10-120.74860.7486
2022-10-110.73480.7348
2022-10-100.73130.7313
2022-09-300.74660.7466
2022-09-290.75690.7569
2022-09-280.75570.7557
2022-09-270.76670.7667
2022-09-260.75850.7585
2022-09-230.75260.7526
2022-09-220.75910.7591
2022-09-210.75760.7576
2022-09-200.76200.7620
2022-09-190.75670.7567
2022-09-160.75980.7598
2022-09-150.76500.7650
2022-09-140.78620.7862
2022-09-130.79170.7917
2022-09-090.80070.8007
2022-09-080.79840.7984
2022-09-070.80080.8008
2022-09-060.79890.7989
2022-09-050.78230.7823
2022-09-020.78510.7851
2022-09-010.78960.7896
2022-08-310.79470.7947
2022-08-300.81000.8100
2022-08-290.82080.8208
2022-08-260.82100.8210
2022-08-250.82330.8233
2022-08-240.82270.8227
2022-08-230.83660.8366
2022-08-220.82320.8232
2022-08-190.81940.8194
2022-08-180.82180.8218
2022-08-170.81660.8166
2022-08-160.80640.8064
2022-08-150.80230.8023