浦银安盛ESG责任投资混合C(009631)
2024-07-26
0.6699
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6699 | 0.6699 |
| 2024-07-25 | 0.6697 | 0.6697 |
| 2024-07-24 | 0.6779 | 0.6779 |
| 2024-07-23 | 0.6849 | 0.6849 |
| 2024-07-22 | 0.6987 | 0.6987 |
| 2024-07-19 | 0.6956 | 0.6956 |
| 2024-07-18 | 0.6983 | 0.6983 |
| 2024-07-17 | 0.6961 | 0.6961 |
| 2024-07-16 | 0.6974 | 0.6974 |
| 2024-07-15 | 0.6984 | 0.6984 |
| 2024-07-12 | 0.7050 | 0.7050 |
| 2024-07-11 | 0.6977 | 0.6977 |
| 2024-07-10 | 0.6873 | 0.6873 |
| 2024-07-09 | 0.6891 | 0.6891 |
| 2024-07-08 | 0.6891 | 0.6891 |
| 2024-07-05 | 0.6958 | 0.6958 |
| 2024-07-04 | 0.6942 | 0.6942 |
| 2024-07-03 | 0.6970 | 0.6970 |
| 2024-07-02 | 0.6960 | 0.6960 |
| 2024-07-01 | 0.6982 | 0.6982 |
| 2024-06-30 | 0.6933 | 0.6933 |
| 2024-06-28 | 0.6934 | 0.6934 |
| 2024-06-27 | 0.6927 | 0.6927 |
| 2024-06-26 | 0.7035 | 0.7035 |
| 2024-06-25 | 0.7002 | 0.7002 |
| 2024-06-24 | 0.6996 | 0.6996 |
| 2024-06-21 | 0.7057 | 0.7057 |
| 2024-06-20 | 0.7126 | 0.7126 |
| 2024-06-19 | 0.7164 | 0.7164 |
| 2024-06-18 | 0.7110 | 0.7110 |
| 2024-06-17 | 0.7116 | 0.7116 |
| 2024-06-14 | 0.7119 | 0.7119 |
| 2024-06-13 | 0.7181 | 0.7181 |
| 2024-06-12 | 0.7170 | 0.7170 |
| 2024-06-11 | 0.7204 | 0.7204 |
| 2024-06-07 | 0.7170 | 0.7170 |
| 2024-06-06 | 0.7218 | 0.7218 |
| 2024-06-05 | 0.7204 | 0.7204 |
| 2024-06-04 | 0.7223 | 0.7223 |
| 2024-06-03 | 0.7170 | 0.7170 |
| 2024-05-31 | 0.7111 | 0.7111 |
| 2024-05-30 | 0.7141 | 0.7141 |
| 2024-05-29 | 0.7197 | 0.7197 |
| 2024-05-28 | 0.7236 | 0.7236 |
| 2024-05-27 | 0.7251 | 0.7251 |
| 2024-05-24 | 0.7177 | 0.7177 |
| 2024-05-23 | 0.7208 | 0.7208 |
| 2024-05-22 | 0.7250 | 0.7250 |
| 2024-05-21 | 0.7249 | 0.7249 |
| 2024-05-20 | 0.7323 | 0.7323 |
| 2024-05-17 | 0.7279 | 0.7279 |
| 2024-05-16 | 0.7267 | 0.7267 |
| 2024-05-15 | 0.7237 | 0.7237 |
| 2024-05-14 | 0.7304 | 0.7304 |
| 2024-05-13 | 0.7314 | 0.7314 |
| 2024-05-10 | 0.7289 | 0.7289 |
| 2024-05-09 | 0.7242 | 0.7242 |
| 2024-05-08 | 0.7138 | 0.7138 |
| 2024-05-07 | 0.7205 | 0.7205 |
| 2024-05-06 | 0.7222 | 0.7222 |
| 2024-04-30 | 0.7051 | 0.7051 |
| 2024-04-29 | 0.7027 | 0.7027 |
| 2024-04-26 | 0.6989 | 0.6989 |
| 2024-04-25 | 0.6888 | 0.6888 |
| 2024-04-24 | 0.6884 | 0.6884 |
| 2024-04-23 | 0.6822 | 0.6822 |
| 2024-04-22 | 0.6772 | 0.6772 |
| 2024-04-19 | 0.6686 | 0.6686 |
| 2024-04-18 | 0.6710 | 0.6710 |
| 2024-04-17 | 0.6711 | 0.6711 |
| 2024-04-16 | 0.6659 | 0.6659 |
| 2024-04-15 | 0.6769 | 0.6769 |
| 2024-04-12 | 0.6722 | 0.6722 |
| 2024-04-11 | 0.6757 | 0.6757 |
| 2024-04-10 | 0.6749 | 0.6749 |
| 2024-04-09 | 0.6729 | 0.6729 |
| 2024-04-08 | 0.6695 | 0.6695 |
| 2024-04-03 | 0.6741 | 0.6741 |
| 2024-04-02 | 0.6748 | 0.6748 |
| 2024-04-01 | 0.6698 | 0.6698 |
| 2024-03-29 | 0.6635 | 0.6635 |
| 2024-03-28 | 0.6579 | 0.6579 |
| 2024-03-27 | 0.6522 | 0.6522 |
| 2024-03-26 | 0.6585 | 0.6585 |
| 2024-03-25 | 0.6570 | 0.6570 |
| 2024-03-22 | 0.6543 | 0.6543 |
| 2024-03-21 | 0.6641 | 0.6641 |
| 2024-03-20 | 0.6639 | 0.6639 |
| 2024-03-19 | 0.6648 | 0.6648 |
| 2024-03-18 | 0.6743 | 0.6743 |
| 2024-03-15 | 0.6703 | 0.6703 |
| 2024-03-14 | 0.6747 | 0.6747 |
| 2024-03-13 | 0.6795 | 0.6795 |
| 2024-03-12 | 0.6808 | 0.6808 |
| 2024-03-11 | 0.6712 | 0.6712 |
| 2024-03-08 | 0.6613 | 0.6613 |
| 2024-03-07 | 0.6562 | 0.6562 |
| 2024-03-06 | 0.6647 | 0.6647 |
| 2024-03-05 | 0.6633 | 0.6633 |
| 2024-03-04 | 0.6687 | 0.6687 |
| 2024-03-01 | 0.6657 | 0.6657 |
| 2024-02-29 | 0.6570 | 0.6570 |
| 2024-02-28 | 0.6478 | 0.6478 |
| 2024-02-27 | 0.6581 | 0.6581 |
| 2024-02-26 | 0.6532 | 0.6532 |
| 2024-02-23 | 0.6539 | 0.6539 |
| 2024-02-22 | 0.6531 | 0.6531 |
| 2024-02-21 | 0.6439 | 0.6439 |
| 2024-02-20 | 0.6391 | 0.6391 |
| 2024-02-19 | 0.6358 | 0.6358 |
| 2024-02-08 | 0.6371 | 0.6371 |
| 2024-02-07 | 0.6345 | 0.6345 |
| 2024-02-06 | 0.6228 | 0.6228 |
| 2024-02-05 | 0.5985 | 0.5985 |
| 2024-02-02 | 0.6013 | 0.6013 |
| 2024-02-01 | 0.6110 | 0.6110 |
| 2024-01-31 | 0.6095 | 0.6095 |
| 2024-01-30 | 0.6188 | 0.6188 |
