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 |
| 2026-09-16 |
浦银安盛环保新能源A |
1.7363 |
1.35% |
| 2026-09-15 |
浦银安盛环保新能源A |
1.7132 |
0.07% |
| 2026-09-14 |
浦银安盛环保新能源A |
1.7120 |
-0.18% |
| 2026-09-11 |
浦银安盛环保新能源A |
1.7151 |
-1.51% |
| 2026-09-10 |
浦银安盛环保新能源A |
1.7414 |
-0.76% |
| 2026-09-09 |
浦银安盛环保新能源A |
1.7547 |
0.73% |
| 2026-09-08 |
浦银安盛环保新能源A |
1.7420 |
-1.51% |
| 2026-09-07 |
浦银安盛环保新能源A |
1.7683 |
3.47% |
| 2026-09-04 |
浦银安盛环保新能源A |
1.7090 |
-1.91% |
| 2026-09-03 |
浦银安盛环保新能源A |
1.7422 |
0.72% |
| 2026-09-02 |
浦银安盛环保新能源A |
1.7297 |
-1.34% |
| 2026-09-01 |
浦银安盛环保新能源A |
1.7532 |
-3.07% |
| 2026-08-31 |
浦银安盛环保新能源A |
1.8071 |
0.84% |
| 2026-08-28 |
浦银安盛环保新能源A |
1.7921 |
-2.14% |
| 2026-08-27 |
浦银安盛环保新能源A |
1.8304 |
0.85% |
| 2026-08-26 |
浦银安盛环保新能源A |
1.8149 |
0.44% |
| 2026-08-25 |
浦银安盛环保新能源A |
1.8070 |
-0.15% |
| 2026-08-24 |
浦银安盛环保新能源A |
1.8098 |
-1.67% |
| 2026-08-21 |
浦银安盛环保新能源A |
1.8406 |
1.91% |
| 2026-08-20 |
浦银安盛环保新能源A |
1.8061 |
0.29% |
| 2026-08-19 |
浦银安盛环保新能源A |
1.8008 |
-6.46% |
| 2026-08-18 |
浦银安盛环保新能源A |
1.9252 |
-0.34% |
| 2026-08-17 |
浦银安盛环保新能源A |
1.9318 |
4.48% |
| 2026-08-14 |
浦银安盛环保新能源A |
1.8489 |
1.24% |
| 2026-08-13 |
浦银安盛环保新能源A |
1.8262 |
0.04% |
| 2026-08-12 |
浦银安盛环保新能源A |
1.8255 |
2.08% |
| 2026-08-11 |
浦银安盛环保新能源A |
1.7883 |
-0.25% |
| 2026-08-10 |
浦银安盛环保新能源A |
1.7927 |
0.71% |
| 2026-08-07 |
浦银安盛环保新能源A |
1.7801 |
3.61% |
| 2026-08-06 |
浦银安盛环保新能源A |
1.7181 |
0.43% |
| 2026-08-05 |
浦银安盛环保新能源A |
1.7108 |
4.50% |
| 2026-08-04 |
浦银安盛环保新能源A |
1.6372 |
5.39% |
| 2026-08-03 |
浦银安盛环保新能源A |
1.5535 |
-0.73% |
| 2026-07-31 |
浦银安盛环保新能源A |
1.5650 |
-1.25% |
| 2026-07-30 |
浦银安盛环保新能源A |
1.5846 |
-2.50% |
| 2026-07-29 |
浦银安盛环保新能源A |
1.6253 |
-0.09% |
| 2026-07-28 |
浦银安盛环保新能源A |
1.6267 |
-3.31% |
| 2026-07-27 |
浦银安盛环保新能源A |
1.6824 |
2.38% |
| 2026-07-24 |
浦银安盛环保新能源A |
1.6433 |
-1.71% |
| 2026-07-23 |
浦银安盛环保新能源A |
1.6719 |
2.53% |
| 2026-07-22 |
浦银安盛环保新能源A |
1.6306 |
-0.62% |
| 2026-07-21 |
浦银安盛环保新能源A |
1.6407 |
3.99% |
| 2026-07-20 |
浦银安盛环保新能源A |
1.5778 |
-3.52% |
| 2026-07-17 |
浦银安盛环保新能源A |
1.6334 |
-5.19% |
| 2026-07-16 |
浦银安盛环保新能源A |
1.7229 |
-2.88% |
| 2026-07-15 |
浦银安盛环保新能源A |
1.7739 |
-1.88% |
| 2026-07-14 |
浦银安盛环保新能源A |
1.8078 |
1.72% |
| 2026-07-13 |
浦银安盛环保新能源A |
1.7772 |
-4.31% |
| 2026-07-10 |
浦银安盛环保新能源A |
1.8573 |
-4.18% |
| 2026-07-09 |
浦银安盛环保新能源A |
1.9383 |
1.21% |
| 2026-07-08 |
浦银安盛环保新能源A |
1.9151 |
-4.32% |
| 2026-07-07 |
浦银安盛环保新能源A |
1.9979 |
-1.01% |
| 2026-07-06 |
浦银安盛环保新能源A |
2.0182 |
-1.60% |
| 2026-07-03 |
浦银安盛环保新能源A |
2.0511 |
0.33% |
| 2026-07-02 |
浦银安盛环保新能源A |
2.0444 |
-4.08% |
| 2026-07-01 |
浦银安盛环保新能源A |
2.1314 |
-1.55% |
| 2026-06-30 |
浦银安盛环保新能源A |
2.1650 |
3.64% |
| 2026-06-29 |
浦银安盛环保新能源A |
2.0889 |
-0.13% |
| 2026-06-26 |
浦银安盛环保新能源A |
2.0916 |
-3.57% |
| 2026-06-25 |
浦银安盛环保新能源A |
2.1690 |
1.10% |
| 2026-06-24 |
浦银安盛环保新能源A |
2.1455 |
2.78% |
| 2026-06-23 |
浦银安盛环保新能源A |
2.0875 |
-4.35% |
| 2026-06-22 |
浦银安盛环保新能源A |
2.1783 |
2.20% |
| 2026-06-18 |
浦银安盛环保新能源A |
2.1314 |
-0.20% |
| 2026-06-17 |
浦银安盛环保新能源A |
2.1356 |
0.33% |
