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 |
| 2025-12-22 |
浦银安盛环保新能源A |
2.2609 |
2.31% |
| 2025-12-19 |
浦银安盛环保新能源A |
2.2098 |
0.04% |
| 2025-12-18 |
浦银安盛环保新能源A |
2.2090 |
-2.56% |
| 2025-12-17 |
浦银安盛环保新能源A |
2.2655 |
3.77% |
| 2025-12-16 |
浦银安盛环保新能源A |
2.1832 |
-1.61% |
| 2025-12-15 |
浦银安盛环保新能源A |
2.2190 |
-1.29% |
| 2025-12-12 |
浦银安盛环保新能源A |
2.2481 |
0.42% |
| 2025-12-11 |
浦银安盛环保新能源A |
2.2388 |
-1.88% |
| 2025-12-10 |
浦银安盛环保新能源A |
2.2817 |
-0.14% |
| 2025-12-09 |
浦银安盛环保新能源A |
2.2850 |
1.38% |
| 2025-12-08 |
浦银安盛环保新能源A |
2.2539 |
2.68% |
| 2025-12-05 |
浦银安盛环保新能源A |
2.1951 |
0.70% |
| 2025-12-04 |
浦银安盛环保新能源A |
2.1798 |
0.80% |
| 2025-12-03 |
浦银安盛环保新能源A |
2.1625 |
-0.36% |
| 2025-12-02 |
浦银安盛环保新能源A |
2.1703 |
-0.86% |
| 2025-12-01 |
浦银安盛环保新能源A |
2.1892 |
1.16% |
| 2025-11-28 |
浦银安盛环保新能源A |
2.1641 |
0.97% |
| 2025-11-27 |
浦银安盛环保新能源A |
2.1433 |
-0.53% |
| 2025-11-26 |
浦银安盛环保新能源A |
2.1548 |
2.75% |
| 2025-11-25 |
浦银安盛环保新能源A |
2.0971 |
2.02% |
| 2025-11-24 |
浦银安盛环保新能源A |
2.0555 |
-0.86% |
| 2025-11-21 |
浦银安盛环保新能源A |
2.0733 |
-3.58% |
| 2025-11-20 |
浦银安盛环保新能源A |
2.1502 |
-0.72% |
| 2025-11-19 |
浦银安盛环保新能源A |
2.1659 |
-0.04% |
| 2025-11-18 |
浦银安盛环保新能源A |
2.1667 |
-0.66% |
| 2025-11-17 |
浦银安盛环保新能源A |
2.1812 |
-0.74% |
| 2025-11-14 |
浦银安盛环保新能源A |
2.1974 |
-2.00% |
| 2025-11-13 |
浦银安盛环保新能源A |
2.2422 |
1.05% |
| 2025-11-12 |
浦银安盛环保新能源A |
2.2188 |
-0.33% |
| 2025-11-11 |
浦银安盛环保新能源A |
2.2262 |
-0.97% |
| 2025-11-10 |
浦银安盛环保新能源A |
2.2480 |
-1.57% |
| 2025-11-07 |
浦银安盛环保新能源A |
2.2838 |
-1.36% |
| 2025-11-06 |
浦银安盛环保新能源A |
2.3154 |
2.65% |
| 2025-11-05 |
浦银安盛环保新能源A |
2.2556 |
1.07% |
| 2025-11-04 |
浦银安盛环保新能源A |
2.2317 |
-1.48% |
| 2025-11-03 |
浦银安盛环保新能源A |
2.2652 |
-0.36% |
| 2025-10-31 |
浦银安盛环保新能源A |
2.2733 |
-1.18% |
| 2025-10-30 |
浦银安盛环保新能源A |
2.3004 |
-1.40% |
| 2025-10-29 |
浦银安盛环保新能源A |
2.3330 |
2.00% |
| 2025-10-28 |
浦银安盛环保新能源A |
2.2873 |
-0.08% |
| 2025-10-27 |
浦银安盛环保新能源A |
2.2891 |
1.33% |
| 2025-10-24 |
浦银安盛环保新能源A |
2.2590 |
3.35% |
| 2025-10-23 |
浦银安盛环保新能源A |
2.1857 |
-0.71% |
| 2025-10-22 |
浦银安盛环保新能源A |
2.2013 |
-0.23% |
| 2025-10-21 |
浦银安盛环保新能源A |
2.2063 |
3.73% |
| 2025-10-20 |
浦银安盛环保新能源A |
2.1269 |
2.17% |
| 2025-10-17 |
浦银安盛环保新能源A |
2.0817 |
-3.02% |
| 2025-10-16 |
浦银安盛环保新能源A |
2.1465 |
-0.28% |
| 2025-10-15 |
浦银安盛环保新能源A |
2.1525 |
2.99% |
| 2025-10-14 |
浦银安盛环保新能源A |
2.0901 |
-3.34% |
| 2025-10-13 |
浦银安盛环保新能源A |
2.1623 |
-1.07% |
| 2025-10-10 |
浦银安盛环保新能源A |
2.1857 |
-3.14% |
| 2025-10-09 |
浦银安盛环保新能源A |
2.2565 |
1.74% |
| 2025-09-30 |
浦银安盛环保新能源A |
2.2180 |
0.34% |
| 2025-09-29 |
浦银安盛环保新能源A |
2.2104 |
2.35% |
| 2025-09-26 |
浦银安盛环保新能源A |
2.1597 |
-2.69% |
| 2025-09-25 |
浦银安盛环保新能源A |
2.2193 |
0.57% |
| 2025-09-24 |
浦银安盛环保新能源A |
2.2067 |
0.18% |
| 2025-09-23 |
浦银安盛环保新能源A |
2.2028 |
-0.54% |
