浦银安盛ESG责任投资混合C(009631)
2025-07-18
0.8007
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8007 | 0.8007 |
| 2025-07-17 | 0.8001 | 0.8001 |
| 2025-07-16 | 0.7985 | 0.7985 |
| 2025-07-15 | 0.7962 | 0.7962 |
| 2025-07-14 | 0.7912 | 0.7912 |
| 2025-07-11 | 0.7902 | 0.7902 |
| 2025-07-10 | 0.7891 | 0.7891 |
| 2025-07-09 | 0.7871 | 0.7871 |
| 2025-07-08 | 0.7872 | 0.7872 |
| 2025-07-07 | 0.7783 | 0.7783 |
| 2025-07-04 | 0.7776 | 0.7776 |
| 2025-07-03 | 0.7821 | 0.7821 |
| 2025-07-02 | 0.7756 | 0.7756 |
| 2025-07-01 | 0.7752 | 0.7752 |
| 2025-06-30 | 0.7766 | 0.7766 |
| 2025-06-27 | 0.7733 | 0.7733 |
| 2025-06-26 | 0.7703 | 0.7703 |
| 2025-06-25 | 0.7764 | 0.7764 |
| 2025-06-24 | 0.7694 | 0.7694 |
| 2025-06-23 | 0.7619 | 0.7619 |
| 2025-06-20 | 0.7620 | 0.7620 |
| 2025-06-19 | 0.7609 | 0.7609 |
| 2025-06-18 | 0.7708 | 0.7708 |
| 2025-06-17 | 0.7663 | 0.7663 |
| 2025-06-16 | 0.7677 | 0.7677 |
| 2025-06-13 | 0.7698 | 0.7698 |
| 2025-06-12 | 0.7749 | 0.7749 |
| 2025-06-11 | 0.7735 | 0.7735 |
| 2025-06-10 | 0.7675 | 0.7675 |
| 2025-06-09 | 0.7692 | 0.7692 |
| 2025-06-06 | 0.7647 | 0.7647 |
| 2025-06-05 | 0.7664 | 0.7664 |
| 2025-06-04 | 0.7641 | 0.7641 |
| 2025-06-03 | 0.7616 | 0.7616 |
| 2025-05-30 | 0.7592 | 0.7592 |
| 2025-05-29 | 0.7664 | 0.7664 |
| 2025-05-28 | 0.7586 | 0.7586 |
| 2025-05-27 | 0.7570 | 0.7570 |
| 2025-05-26 | 0.7590 | 0.7590 |
| 2025-05-23 | 0.7609 | 0.7609 |
| 2025-05-22 | 0.7627 | 0.7627 |
| 2025-05-21 | 0.7683 | 0.7683 |
| 2025-05-20 | 0.7681 | 0.7681 |
| 2025-05-19 | 0.7657 | 0.7657 |
| 2025-05-16 | 0.7633 | 0.7633 |
| 2025-05-15 | 0.7657 | 0.7657 |
| 2025-05-14 | 0.7711 | 0.7711 |
| 2025-05-13 | 0.7687 | 0.7687 |
| 2025-05-12 | 0.7725 | 0.7725 |
| 2025-05-09 | 0.7587 | 0.7587 |
| 2025-05-08 | 0.7631 | 0.7631 |
| 2025-05-07 | 0.7562 | 0.7562 |
| 2025-05-06 | 0.7517 | 0.7517 |
| 2025-04-30 | 0.7381 | 0.7381 |
| 2025-04-29 | 0.7386 | 0.7386 |
| 2025-04-28 | 0.7408 | 0.7408 |
| 2025-04-25 | 0.7425 | 0.7425 |
| 2025-04-24 | 0.7385 | 0.7385 |
| 2025-04-23 | 0.7447 | 0.7447 |
| 2025-04-22 | 0.7358 | 0.7358 |
| 2025-04-21 | 0.7355 | 0.7355 |
| 2025-04-18 | 0.7330 | 0.7330 |
| 2025-04-17 | 0.7342 | 0.7342 |
| 2025-04-16 | 0.7329 | 0.7329 |
| 2025-04-15 | 0.7401 | 0.7401 |
| 2025-04-14 | 0.7412 | 0.7412 |
| 2025-04-11 | 0.7317 | 0.7317 |
| 2025-04-10 | 0.7310 | 0.7310 |
| 2025-04-09 | 0.7189 | 0.7189 |
| 2025-04-08 | 0.7134 | 0.7134 |
| 2025-04-07 | 0.7076 | 0.7076 |
| 2025-04-03 | 0.7759 | 0.7759 |
| 2025-04-02 | 0.7918 | 0.7918 |
| 2025-04-01 | 0.7968 | 0.7968 |
| 2025-03-31 | 0.7883 | 0.7883 |
| 2025-03-28 | 0.7972 | 0.7972 |
| 2025-03-27 | 0.7999 | 0.7999 |
| 2025-03-26 | 0.7934 | 0.7934 |
| 2025-03-25 | 0.7928 | 0.7928 |
| 2025-03-24 | 0.7928 | 0.7928 |
| 2025-03-21 | 0.7858 | 0.7858 |
| 2025-03-20 | 0.7946 | 0.7946 |
| 2025-03-19 | 0.8012 | 0.8012 |
| 2025-03-18 | 0.8029 | 0.8029 |
| 2025-03-17 | 0.7923 | 0.7923 |
| 2025-03-14 | 0.7877 | 0.7877 |
| 2025-03-13 | 0.7795 | 0.7795 |
| 2025-03-12 | 0.7828 | 0.7828 |
| 2025-03-11 | 0.7853 | 0.7853 |
| 2025-03-10 | 0.7852 | 0.7852 |
| 2025-03-07 | 0.7884 | 0.7884 |
| 2025-03-06 | 0.7904 | 0.7904 |
| 2025-03-05 | 0.7845 | 0.7845 |
| 2025-03-04 | 0.7778 | 0.7778 |
| 2025-03-03 | 0.7753 | 0.7753 |
| 2025-02-28 | 0.7768 | 0.7768 |
| 2025-02-27 | 0.7879 | 0.7879 |
| 2025-02-26 | 0.7850 | 0.7850 |
| 2025-02-25 | 0.7794 | 0.7794 |
| 2025-02-24 | 0.7852 | 0.7852 |
| 2025-02-21 | 0.7799 | 0.7799 |
| 2025-02-20 | 0.7723 | 0.7723 |
| 2025-02-19 | 0.7724 | 0.7724 |
| 2025-02-18 | 0.7725 | 0.7725 |
| 2025-02-17 | 0.7698 | 0.7698 |
| 2025-02-14 | 0.7757 | 0.7757 |
| 2025-02-13 | 0.7693 | 0.7693 |
| 2025-02-12 | 0.7728 | 0.7728 |
| 2025-02-11 | 0.7661 | 0.7661 |
| 2025-02-10 | 0.7693 | 0.7693 |
| 2025-02-07 | 0.7636 | 0.7636 |
| 2025-02-06 | 0.7579 | 0.7579 |
| 2025-02-05 | 0.7499 | 0.7499 |
| 2025-01-27 | 0.7553 | 0.7553 |
| 2025-01-24 | 0.7552 | 0.7552 |
| 2025-01-23 | 0.7436 | 0.7436 |
| 2025-01-22 | 0.7486 | 0.7486 |
| 2025-01-21 | 0.7559 | 0.7559 |
