浦银安盛ESG责任投资混合C(009631)
2023-02-07
0.8270
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.8270 | 0.8270 |
| 2023-02-06 | 0.8273 | 0.8273 |
| 2023-02-03 | 0.8354 | 0.8354 |
| 2023-02-02 | 0.8357 | 0.8357 |
| 2023-02-01 | 0.8351 | 0.8351 |
| 2023-01-31 | 0.8329 | 0.8329 |
| 2023-01-30 | 0.8385 | 0.8385 |
| 2023-01-20 | 0.8434 | 0.8434 |
| 2023-01-19 | 0.8398 | 0.8398 |
| 2023-01-18 | 0.8328 | 0.8328 |
| 2023-01-17 | 0.8331 | 0.8331 |
| 2023-01-16 | 0.8325 | 0.8325 |
| 2023-01-13 | 0.8235 | 0.8235 |
| 2023-01-12 | 0.8258 | 0.8258 |
| 2023-01-11 | 0.8252 | 0.8252 |
| 2023-01-10 | 0.8303 | 0.8303 |
| 2023-01-09 | 0.8294 | 0.8294 |
| 2023-01-06 | 0.8272 | 0.8272 |
| 2023-01-05 | 0.8228 | 0.8228 |
| 2023-01-04 | 0.8117 | 0.8117 |
| 2023-01-03 | 0.8138 | 0.8138 |
| 2022-12-31 | 0.8003 | 0.8003 |
| 2022-12-30 | 0.8003 | 0.8003 |
| 2022-12-29 | 0.7980 | 0.7980 |
| 2022-12-28 | 0.7950 | 0.7950 |
| 2022-12-27 | 0.7851 | 0.7851 |
| 2022-12-26 | 0.7760 | 0.7760 |
| 2022-12-23 | 0.7590 | 0.7590 |
| 2022-12-22 | 0.7633 | 0.7633 |
| 2022-12-21 | 0.7634 | 0.7634 |
| 2022-12-20 | 0.7656 | 0.7656 |
| 2022-12-19 | 0.7743 | 0.7743 |
| 2022-12-16 | 0.7825 | 0.7825 |
| 2022-12-15 | 0.7876 | 0.7876 |
| 2022-12-14 | 0.7881 | 0.7881 |
| 2022-12-13 | 0.7900 | 0.7900 |
| 2022-12-12 | 0.7939 | 0.7939 |
| 2022-12-09 | 0.7955 | 0.7955 |
| 2022-12-08 | 0.7975 | 0.7975 |
| 2022-12-07 | 0.7906 | 0.7906 |
| 2022-12-06 | 0.7978 | 0.7978 |
| 2022-12-05 | 0.7967 | 0.7967 |
| 2022-12-02 | 0.7952 | 0.7952 |
| 2022-12-01 | 0.7947 | 0.7947 |
| 2022-11-30 | 0.7920 | 0.7920 |
| 2022-11-29 | 0.7884 | 0.7884 |
| 2022-11-28 | 0.7759 | 0.7759 |
| 2022-11-25 | 0.7795 | 0.7795 |
| 2022-11-24 | 0.7848 | 0.7848 |
| 2022-11-23 | 0.7848 | 0.7848 |
| 2022-11-22 | 0.7780 | 0.7780 |
| 2022-11-21 | 0.7838 | 0.7838 |
| 2022-11-18 | 0.7887 | 0.7887 |
| 2022-11-17 | 0.7777 | 0.7777 |
| 2022-11-16 | 0.7802 | 0.7802 |
| 2022-11-15 | 0.7854 | 0.7854 |
| 2022-11-14 | 0.7712 | 0.7712 |
| 2022-11-11 | 0.7729 | 0.7729 |
| 2022-11-10 | 0.7601 | 0.7601 |
| 2022-11-09 | 0.7675 | 0.7675 |
| 2022-11-08 | 0.7752 | 0.7752 |
| 2022-11-07 | 0.7801 | 0.7801 |
| 2022-11-04 | 0.7782 | 0.7782 |
| 2022-11-03 | 0.7599 | 0.7599 |
| 2022-11-02 | 0.7525 | 0.7525 |
| 2022-11-01 | 0.7434 | 0.7434 |
| 2022-10-31 | 0.7270 | 0.7270 |
| 2022-10-28 | 0.7333 | 0.7333 |
| 2022-10-27 | 0.7546 | 0.7546 |
| 2022-10-26 | 0.7663 | 0.7663 |
| 2022-10-25 | 0.7535 | 0.7535 |
| 2022-10-24 | 0.7572 | 0.7572 |
| 2022-10-21 | 0.7671 | 0.7671 |
| 2022-10-20 | 0.7660 | 0.7660 |
| 2022-10-19 | 0.7731 | 0.7731 |
| 2022-10-18 | 0.7827 | 0.7827 |
| 2022-10-17 | 0.7693 | 0.7693 |
| 2022-10-14 | 0.7680 | 0.7680 |
| 2022-10-13 | 0.7569 | 0.7569 |
| 2022-10-12 | 0.7486 | 0.7486 |
| 2022-10-11 | 0.7348 | 0.7348 |
| 2022-10-10 | 0.7313 | 0.7313 |
| 2022-09-30 | 0.7466 | 0.7466 |
| 2022-09-29 | 0.7569 | 0.7569 |
| 2022-09-28 | 0.7557 | 0.7557 |
| 2022-09-27 | 0.7667 | 0.7667 |
| 2022-09-26 | 0.7585 | 0.7585 |
| 2022-09-23 | 0.7526 | 0.7526 |
| 2022-09-22 | 0.7591 | 0.7591 |
| 2022-09-21 | 0.7576 | 0.7576 |
| 2022-09-20 | 0.7620 | 0.7620 |
| 2022-09-19 | 0.7567 | 0.7567 |
| 2022-09-16 | 0.7598 | 0.7598 |
| 2022-09-15 | 0.7650 | 0.7650 |
| 2022-09-14 | 0.7862 | 0.7862 |
| 2022-09-13 | 0.7917 | 0.7917 |
| 2022-09-09 | 0.8007 | 0.8007 |
| 2022-09-08 | 0.7984 | 0.7984 |
| 2022-09-07 | 0.8008 | 0.8008 |
| 2022-09-06 | 0.7989 | 0.7989 |
| 2022-09-05 | 0.7823 | 0.7823 |
| 2022-09-02 | 0.7851 | 0.7851 |
| 2022-09-01 | 0.7896 | 0.7896 |
| 2022-08-31 | 0.7947 | 0.7947 |
| 2022-08-30 | 0.8100 | 0.8100 |
| 2022-08-29 | 0.8208 | 0.8208 |
| 2022-08-26 | 0.8210 | 0.8210 |
| 2022-08-25 | 0.8233 | 0.8233 |
| 2022-08-24 | 0.8227 | 0.8227 |
| 2022-08-23 | 0.8366 | 0.8366 |
| 2022-08-22 | 0.8232 | 0.8232 |
| 2022-08-19 | 0.8194 | 0.8194 |
| 2022-08-18 | 0.8218 | 0.8218 |
| 2022-08-17 | 0.8166 | 0.8166 |
| 2022-08-16 | 0.8064 | 0.8064 |
| 2022-08-15 | 0.8023 | 0.8023 |
