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浦银安盛ESG责任投资混合C(009631)

2025-07-18     0.80070.0750%
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净值发布日期 单位净值 累计净值
2025-07-180.80070.8007
2025-07-170.80010.8001
2025-07-160.79850.7985
2025-07-150.79620.7962
2025-07-140.79120.7912
2025-07-110.79020.7902
2025-07-100.78910.7891
2025-07-090.78710.7871
2025-07-080.78720.7872
2025-07-070.77830.7783
2025-07-040.77760.7776
2025-07-030.78210.7821
2025-07-020.77560.7756
2025-07-010.77520.7752
2025-06-300.77660.7766
2025-06-270.77330.7733
2025-06-260.77030.7703
2025-06-250.77640.7764
2025-06-240.76940.7694
2025-06-230.76190.7619
2025-06-200.76200.7620
2025-06-190.76090.7609
2025-06-180.77080.7708
2025-06-170.76630.7663
2025-06-160.76770.7677
2025-06-130.76980.7698
2025-06-120.77490.7749
2025-06-110.77350.7735
2025-06-100.76750.7675
2025-06-090.76920.7692
2025-06-060.76470.7647
2025-06-050.76640.7664
2025-06-040.76410.7641
2025-06-030.76160.7616
2025-05-300.75920.7592
2025-05-290.76640.7664
2025-05-280.75860.7586
2025-05-270.75700.7570
2025-05-260.75900.7590
2025-05-230.76090.7609
2025-05-220.76270.7627
2025-05-210.76830.7683
2025-05-200.76810.7681
2025-05-190.76570.7657
2025-05-160.76330.7633
2025-05-150.76570.7657
2025-05-140.77110.7711
2025-05-130.76870.7687
2025-05-120.77250.7725
2025-05-090.75870.7587
2025-05-080.76310.7631
2025-05-070.75620.7562
2025-05-060.75170.7517
2025-04-300.73810.7381
2025-04-290.73860.7386
2025-04-280.74080.7408
2025-04-250.74250.7425
2025-04-240.73850.7385
2025-04-230.74470.7447
2025-04-220.73580.7358
2025-04-210.73550.7355
2025-04-180.73300.7330
2025-04-170.73420.7342
2025-04-160.73290.7329
2025-04-150.74010.7401
2025-04-140.74120.7412
2025-04-110.73170.7317
2025-04-100.73100.7310
2025-04-090.71890.7189
2025-04-080.71340.7134
2025-04-070.70760.7076
2025-04-030.77590.7759
2025-04-020.79180.7918
2025-04-010.79680.7968
2025-03-310.78830.7883
2025-03-280.79720.7972
2025-03-270.79990.7999
2025-03-260.79340.7934
2025-03-250.79280.7928
2025-03-240.79280.7928
2025-03-210.78580.7858
2025-03-200.79460.7946
2025-03-190.80120.8012
2025-03-180.80290.8029
2025-03-170.79230.7923
2025-03-140.78770.7877
2025-03-130.77950.7795
2025-03-120.78280.7828
2025-03-110.78530.7853
2025-03-100.78520.7852
2025-03-070.78840.7884
2025-03-060.79040.7904
2025-03-050.78450.7845
2025-03-040.77780.7778
2025-03-030.77530.7753
2025-02-280.77680.7768
2025-02-270.78790.7879
2025-02-260.78500.7850
2025-02-250.77940.7794
2025-02-240.78520.7852
2025-02-210.77990.7799
2025-02-200.77230.7723
2025-02-190.77240.7724
2025-02-180.77250.7725
2025-02-170.76980.7698
2025-02-140.77570.7757
2025-02-130.76930.7693
2025-02-120.77280.7728
2025-02-110.76610.7661
2025-02-100.76930.7693
2025-02-070.76360.7636
2025-02-060.75790.7579
2025-02-050.74990.7499
2025-01-270.75530.7553
2025-01-240.75520.7552
2025-01-230.74360.7436
2025-01-220.74860.7486
2025-01-210.75590.7559