浦银安盛ESG责任投资混合C(009631)
2026-02-10
0.9414
0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9414 | 0.9414 |
| 2026-02-09 | 0.9396 | 0.9396 |
| 2026-02-06 | 0.9319 | 0.9319 |
| 2026-02-05 | 0.9366 | 0.9366 |
| 2026-02-04 | 0.9313 | 0.9313 |
| 2026-02-03 | 0.9309 | 0.9309 |
| 2026-02-02 | 0.9193 | 0.9193 |
| 2026-01-30 | 0.9321 | 0.9321 |
| 2026-01-29 | 0.9343 | 0.9343 |
| 2026-01-28 | 0.9340 | 0.9340 |
| 2026-01-27 | 0.9225 | 0.9225 |
| 2026-01-26 | 0.9153 | 0.9153 |
| 2026-01-23 | 0.9143 | 0.9143 |
| 2026-01-22 | 0.9147 | 0.9147 |
| 2026-01-21 | 0.9182 | 0.9182 |
| 2026-01-20 | 0.9199 | 0.9199 |
| 2026-01-19 | 0.9232 | 0.9232 |
| 2026-01-16 | 0.9225 | 0.9225 |
| 2026-01-15 | 0.9182 | 0.9182 |
| 2026-01-14 | 0.9183 | 0.9183 |
| 2026-01-13 | 0.9223 | 0.9223 |
| 2026-01-12 | 0.9331 | 0.9331 |
| 2026-01-09 | 0.9228 | 0.9228 |
| 2026-01-08 | 0.9186 | 0.9186 |
| 2026-01-07 | 0.9230 | 0.9230 |
| 2026-01-06 | 0.9254 | 0.9254 |
| 2026-01-05 | 0.9240 | 0.9240 |
| 2025-12-31 | 0.9120 | 0.9120 |
| 2025-12-30 | 0.9115 | 0.9115 |
| 2025-12-29 | 0.9069 | 0.9069 |
| 2025-12-26 | 0.9135 | 0.9135 |
| 2025-12-25 | 0.9158 | 0.9158 |
| 2025-12-24 | 0.9152 | 0.9152 |
| 2025-12-23 | 0.9123 | 0.9123 |
| 2025-12-22 | 0.9206 | 0.9206 |
| 2025-12-19 | 0.9158 | 0.9158 |
| 2025-12-18 | 0.9061 | 0.9061 |
| 2025-12-17 | 0.9096 | 0.9096 |
| 2025-12-16 | 0.8894 | 0.8894 |
| 2025-12-15 | 0.9040 | 0.9040 |
| 2025-12-12 | 0.9247 | 0.9247 |
| 2025-12-11 | 0.9090 | 0.9090 |
| 2025-12-10 | 0.9038 | 0.9038 |
| 2025-12-09 | 0.8891 | 0.8891 |
| 2025-12-08 | 0.8941 | 0.8941 |
| 2025-12-05 | 0.8869 | 0.8869 |
| 2025-12-04 | 0.8827 | 0.8827 |
| 2025-12-03 | 0.8816 | 0.8816 |
| 2025-12-02 | 0.8868 | 0.8868 |
| 2025-12-01 | 0.8801 | 0.8801 |
| 2025-11-28 | 0.8765 | 0.8765 |
| 2025-11-27 | 0.8707 | 0.8707 |
| 2025-11-26 | 0.8697 | 0.8697 |
| 2025-11-25 | 0.8616 | 0.8616 |
| 2025-11-24 | 0.8515 | 0.8515 |
| 2025-11-21 | 0.8473 | 0.8473 |
| 2025-11-20 | 0.8622 | 0.8622 |
| 2025-11-19 | 0.8714 | 0.8714 |
| 2025-11-18 | 0.8691 | 0.8691 |
| 2025-11-17 | 0.8815 | 0.8815 |
| 2025-11-14 | 0.8906 | 0.8906 |
| 2025-11-13 | 0.8997 | 0.8997 |
| 2025-11-12 | 0.8943 | 0.8943 |
| 2025-11-11 | 0.8919 | 0.8919 |
| 2025-11-10 | 0.8914 | 0.8914 |
| 2025-11-07 | 0.8874 | 0.8874 |
| 2025-11-06 | 0.8946 | 0.8946 |
| 2025-11-05 | 0.8820 | 0.8820 |
| 2025-11-04 | 0.8820 | 0.8820 |
| 2025-11-03 | 0.8960 | 0.8960 |
| 2025-10-31 | 0.8908 | 0.8908 |
| 2025-10-30 | 0.8987 | 0.8987 |
| 2025-10-29 | 0.9083 | 0.9083 |
| 2025-10-28 | 0.8984 | 0.8984 |
| 2025-10-27 | 0.9039 | 0.9039 |
| 2025-10-24 | 0.8976 | 0.8976 |
| 2025-10-23 | 0.8905 | 0.8905 |
| 2025-10-22 | 0.8884 | 0.8884 |
| 2025-10-21 | 0.8910 | 0.8910 |
| 2025-10-20 | 0.8754 | 0.8754 |
| 2025-10-17 | 0.8618 | 0.8618 |
| 2025-10-16 | 0.8845 | 0.8845 |
| 2025-10-15 | 0.8905 | 0.8905 |
| 2025-10-14 | 0.8785 | 0.8785 |
| 2025-10-13 | 0.8940 | 0.8940 |
| 2025-10-10 | 0.9093 | 0.9093 |
| 2025-10-09 | 0.9259 | 0.9259 |
| 2025-09-30 | 0.9205 | 0.9205 |
| 2025-09-29 | 0.9206 | 0.9206 |
| 2025-09-26 | 0.9186 | 0.9186 |
| 2025-09-25 | 0.9355 | 0.9355 |
| 2025-09-24 | 0.9334 | 0.9334 |
| 2025-09-23 | 0.9203 | 0.9203 |
| 2025-09-22 | 0.9172 | 0.9172 |
| 2025-09-19 | 0.9168 | 0.9168 |
| 2025-09-18 | 0.9093 | 0.9093 |
| 2025-09-17 | 0.9171 | 0.9171 |
| 2025-09-16 | 0.9060 | 0.9060 |
| 2025-09-15 | 0.9059 | 0.9059 |
| 2025-09-12 | 0.8973 | 0.8973 |
| 2025-09-11 | 0.9048 | 0.9048 |
| 2025-09-10 | 0.8947 | 0.8947 |
| 2025-09-09 | 0.8997 | 0.8997 |
| 2025-09-08 | 0.8967 | 0.8967 |
| 2025-09-05 | 0.8804 | 0.8804 |
| 2025-09-04 | 0.8617 | 0.8617 |
| 2025-09-03 | 0.8708 | 0.8708 |
| 2025-09-02 | 0.8709 | 0.8709 |
| 2025-09-01 | 0.8723 | 0.8723 |
| 2025-08-29 | 0.8670 | 0.8670 |
| 2025-08-28 | 0.8537 | 0.8537 |
| 2025-08-27 | 0.8537 | 0.8537 |
| 2025-08-26 | 0.8677 | 0.8677 |
| 2025-08-25 | 0.8593 | 0.8593 |
| 2025-08-22 | 0.8531 | 0.8531 |
| 2025-08-21 | 0.8404 | 0.8404 |
| 2025-08-20 | 0.8366 | 0.8366 |
| 2025-08-19 | 0.8317 | 0.8317 |
| 2025-08-18 | 0.8348 | 0.8348 |
