近一季浦银安盛环保新能源A基金净值查询
查询指定日期范围浦银安盛环保新能源A007163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛环保新能源A |
1.4778 |
-1.10% |
| 2024-04-29 |
浦银安盛环保新能源A |
1.4942 |
1.54% |
| 2024-04-26 |
浦银安盛环保新能源A |
1.4716 |
1.94% |
| 2024-04-25 |
浦银安盛环保新能源A |
1.4436 |
-0.33% |
| 2024-04-24 |
浦银安盛环保新能源A |
1.4484 |
1.21% |
| 2024-04-23 |
浦银安盛环保新能源A |
1.4311 |
-0.88% |
| 2024-04-22 |
浦银安盛环保新能源A |
1.4438 |
-0.48% |
| 2024-04-19 |
浦银安盛环保新能源A |
1.4507 |
-1.44% |
| 2024-04-18 |
浦银安盛环保新能源A |
1.4719 |
0.00% |
| 2024-04-17 |
浦银安盛环保新能源A |
1.4719 |
2.48% |
| 2024-04-16 |
浦银安盛环保新能源A |
1.4363 |
-3.21% |
| 2024-04-15 |
浦银安盛环保新能源A |
1.4840 |
0.75% |
| 2024-04-12 |
浦银安盛环保新能源A |
1.4729 |
-1.22% |
| 2024-04-11 |
浦银安盛环保新能源A |
1.4911 |
0.58% |
| 2024-04-10 |
浦银安盛环保新能源A |
1.4825 |
-1.44% |
| 2024-04-09 |
浦银安盛环保新能源A |
1.5041 |
0.29% |
| 2024-04-08 |
浦银安盛环保新能源A |
1.4998 |
-1.79% |
| 2024-04-03 |
浦银安盛环保新能源A |
1.5271 |
-0.94% |
| 2024-04-02 |
浦银安盛环保新能源A |
1.5416 |
-1.04% |
| 2024-04-01 |
浦银安盛环保新能源A |
1.5578 |
3.02% |
| 2024-03-29 |
浦银安盛环保新能源A |
1.5122 |
-0.12% |
| 2024-03-28 |
浦银安盛环保新能源A |
1.5140 |
1.12% |
| 2024-03-27 |
浦银安盛环保新能源A |
1.4972 |
-3.28% |
| 2024-03-26 |
浦银安盛环保新能源A |
1.5480 |
1.24% |
| 2024-03-25 |
浦银安盛环保新能源A |
1.5291 |
-1.07% |
| 2024-03-22 |
浦银安盛环保新能源A |
1.5456 |
-1.87% |
| 2024-03-21 |
浦银安盛环保新能源A |
1.5750 |
-1.41% |
| 2024-03-20 |
浦银安盛环保新能源A |
1.5976 |
0.11% |
| 2024-03-19 |
浦银安盛环保新能源A |
1.5959 |
-1.27% |
| 2024-03-18 |
浦银安盛环保新能源A |
1.6164 |
1.97% |
| 2024-03-15 |
浦银安盛环保新能源A |
1.5851 |
0.36% |
| 2024-03-14 |
浦银安盛环保新能源A |
1.5794 |
-0.72% |
| 2024-03-13 |
浦银安盛环保新能源A |
1.5908 |
-0.15% |
| 2024-03-12 |
浦银安盛环保新能源A |
1.5932 |
-0.47% |
| 2024-03-11 |
浦银安盛环保新能源A |
1.6007 |
2.65% |
| 2024-03-08 |
浦银安盛环保新能源A |
1.5594 |
3.03% |
| 2024-03-07 |
浦银安盛环保新能源A |
1.5135 |
-1.75% |
| 2024-03-06 |
浦银安盛环保新能源A |
1.5404 |
1.66% |
| 2024-03-05 |
浦银安盛环保新能源A |
1.5152 |
-0.83% |
| 2024-03-04 |
浦银安盛环保新能源A |
1.5279 |
0.53% |
| 2024-03-01 |
浦银安盛环保新能源A |
1.5198 |
0.56% |
| 2024-02-29 |
浦银安盛环保新能源A |
1.5114 |
2.50% |
| 2024-02-28 |
浦银安盛环保新能源A |
1.4745 |
-2.01% |
| 2024-02-27 |
浦银安盛环保新能源A |
1.5048 |
1.72% |
| 2024-02-26 |
浦银安盛环保新能源A |
1.4793 |
-0.51% |
| 2024-02-23 |
浦银安盛环保新能源A |
1.4869 |
1.57% |
| 2024-02-22 |
浦银安盛环保新能源A |
1.4639 |
0.82% |
| 2024-02-21 |
浦银安盛环保新能源A |
1.4520 |
1.56% |
| 2024-02-20 |
浦银安盛环保新能源A |
1.4297 |
-0.50% |
| 2024-02-19 |
浦银安盛环保新能源A |
1.4369 |
0.10% |
| 2024-02-08 |
浦银安盛环保新能源A |
1.4355 |
1.61% |
| 2024-02-07 |
浦银安盛环保新能源A |
1.4127 |
1.79% |
| 2024-02-06 |
浦银安盛环保新能源A |
1.3878 |
5.85% |
| 2024-02-05 |
浦银安盛环保新能源A |
1.3111 |
-3.26% |
