近一年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% |
| 2026-06-16 |
浦银安盛环保新能源A |
2.1286 |
2.04% |
| 2026-06-15 |
浦银安盛环保新能源A |
2.0861 |
2.80% |
| 2026-06-12 |
浦银安盛环保新能源A |
2.0292 |
0.92% |
| 2026-06-11 |
浦银安盛环保新能源A |
2.0107 |
0.03% |
| 2026-06-10 |
浦银安盛环保新能源A |
2.0101 |
-3.14% |
| 2026-06-09 |
浦银安盛环保新能源A |
2.0733 |
3.43% |
| 2026-06-08 |
浦银安盛环保新能源A |
2.0045 |
-5.04% |
| 2026-06-05 |
浦银安盛环保新能源A |
2.1055 |
-2.16% |
| 2026-06-04 |
浦银安盛环保新能源A |
2.1519 |
-0.55% |
| 2026-06-03 |
浦银安盛环保新能源A |
2.1638 |
0.27% |
| 2026-06-02 |
浦银安盛环保新能源A |
2.1579 |
-0.86% |
| 2026-06-01 |
浦银安盛环保新能源A |
2.1766 |
-2.07% |
| 2026-05-29 |
浦银安盛环保新能源A |
2.2227 |
-4.40% |
| 2026-05-28 |
浦银安盛环保新能源A |
2.3204 |
0.45% |
| 2026-05-27 |
浦银安盛环保新能源A |
2.3100 |
-0.93% |
| 2026-05-26 |
浦银安盛环保新能源A |
2.3317 |
-2.24% |
| 2026-05-25 |
浦银安盛环保新能源A |
2.3839 |
-0.40% |
| 2026-05-22 |
浦银安盛环保新能源A |
2.3934 |
2.49% |
| 2026-05-21 |
浦银安盛环保新能源A |
2.3353 |
-3.40% |
| 2026-05-20 |
浦银安盛环保新能源A |
2.4176 |
1.75% |
| 2026-05-19 |
浦银安盛环保新能源A |
2.3760 |
0.13% |
| 2026-05-18 |
浦银安盛环保新能源A |
2.3730 |
0.38% |
| 2026-05-15 |
浦银安盛环保新能源A |
2.3639 |
-2.37% |
| 2026-05-14 |
浦银安盛环保新能源A |
2.4200 |
-2.17% |
| 2026-05-13 |
浦银安盛环保新能源A |
2.4737 |
1.24% |
| 2026-05-12 |
浦银安盛环保新能源A |
2.4433 |
-0.76% |
| 2026-05-11 |
浦银安盛环保新能源A |
2.4621 |
2.69% |
| 2026-05-08 |
浦银安盛环保新能源A |
2.3977 |
-0.02% |
| 2026-04-30 |
浦银安盛环保新能源A |
2.3143 |
2.02% |
| 2026-04-29 |
浦银安盛环保新能源A |
2.2685 |
2.54% |
| 2026-04-28 |
浦银安盛环保新能源A |
2.2124 |
-2.19% |
| 2026-04-27 |
浦银安盛环保新能源A |
2.2608 |
0.16% |
| 2026-04-24 |
浦银安盛环保新能源A |
2.2573 |
-0.57% |
| 2026-04-23 |
浦银安盛环保新能源A |
2.2702 |
-1.35% |
| 2026-04-22 |
浦银安盛环保新能源A |
2.3012 |
0.60% |
| 2026-04-21 |
浦银安盛环保新能源A |
2.2874 |
0.40% |
| 2026-04-20 |
浦银安盛环保新能源A |
2.2784 |
1.05% |
| 2026-04-17 |
浦银安盛环保新能源A |
2.2547 |
0.54% |
| 2026-04-16 |
浦银安盛环保新能源A |
2.2425 |
2.21% |
| 2026-04-15 |
浦银安盛环保新能源A |
2.1940 |
-0.57% |
| 2026-04-14 |
浦银安盛环保新能源A |
2.2065 |
1.36% |
| 2026-04-13 |
浦银安盛环保新能源A |
2.1769 |
0.74% |
| 2026-04-10 |
浦银安盛环保新能源A |
2.1609 |
1.67% |
| 2026-04-09 |
浦银安盛环保新能源A |
2.1255 |
-0.11% |
| 2026-04-08 |
浦银安盛环保新能源A |
2.1279 |
3.70% |
| 2026-04-07 |
浦银安盛环保新能源A |
2.0520 |
-0.83% |
| 2026-04-03 |
浦银安盛环保新能源A |
2.0691 |
-0.86% |
| 2026-04-02 |
浦银安盛环保新能源A |
2.0871 |
-1.45% |
| 2026-04-01 |
浦银安盛环保新能源A |
2.1179 |
1.25% |
| 2026-03-31 |
浦银安盛环保新能源A |
2.0918 |
-2.14% |
| 2026-03-30 |
浦银安盛环保新能源A |
2.1375 |
-2.11% |
| 2026-03-27 |
浦银安盛环保新能源A |
2.1826 |
1.03% |
| 2026-03-26 |
浦银安盛环保新能源A |
2.1604 |
-1.23% |
| 2026-03-25 |
浦银安盛环保新能源A |
2.1874 |
1.82% |
| 2026-03-24 |
浦银安盛环保新能源A |
2.1484 |
0.36% |
| 2026-03-23 |
浦银安盛环保新能源A |
2.1406 |
-2.70% |
| 2026-03-20 |
浦银安盛环保新能源A |
2.1999 |
2.08% |
| 2026-03-19 |
浦银安盛环保新能源A |
2.1550 |
-2.66% |
| 2026-03-18 |
浦银安盛环保新能源A |
2.2140 |
0.69% |
| 2026-03-17 |
浦银安盛环保新能源A |
2.1988 |
-2.58% |
| 2026-03-16 |
浦银安盛环保新能源A |
2.2571 |
-0.73% |
| 2026-03-13 |
浦银安盛环保新能源A |
2.2737 |
-1.74% |
| 2026-03-12 |
浦银安盛环保新能源A |
2.3140 |
-1.32% |
| 2026-03-11 |
浦银安盛环保新能源A |
2.3449 |
1.05% |
| 2026-03-10 |
浦银安盛环保新能源A |
2.3206 |
3.28% |
| 2026-03-09 |
浦银安盛环保新能源A |
2.2468 |
-0.94% |
| 2026-03-06 |
浦银安盛环保新能源A |
2.2681 |
0.12% |
| 2026-03-05 |
浦银安盛环保新能源A |
2.2653 |
0.97% |
| 2026-03-04 |
浦银安盛环保新能源A |
2.2435 |
-0.42% |
| 2026-03-03 |
浦银安盛环保新能源A |
2.2530 |
-4.13% |
| 2026-03-02 |
浦银安盛环保新能源A |
2.3500 |
-0.62% |
| 2026-02-27 |
浦银安盛环保新能源A |
2.3647 |
1.07% |
| 2026-02-26 |
浦银安盛环保新能源A |
2.3397 |
-0.15% |
| 2026-02-25 |
浦银安盛环保新能源A |
2.3432 |
0.72% |
| 2026-02-24 |
浦银安盛环保新能源A |
2.3264 |
0.38% |
| 2026-02-13 |
浦银安盛环保新能源A |
2.3175 |
-2.72% |
| 2026-02-12 |
浦银安盛环保新能源A |
2.3806 |
1.70% |
| 2026-02-11 |
浦银安盛环保新能源A |
2.3407 |
-0.41% |
| 2026-02-10 |
浦银安盛环保新能源A |
2.3503 |
-1.61% |
| 2026-02-09 |
浦银安盛环保新能源A |
2.3881 |
2.19% |
| 2026-02-06 |
浦银安盛环保新能源A |
2.3369 |
0.65% |
| 2026-02-05 |
浦银安盛环保新能源A |
2.3219 |
-4.13% |
| 2026-02-04 |
浦银安盛环保新能源A |
2.4177 |
0.39% |
| 2026-02-03 |
浦银安盛环保新能源A |
2.4084 |
4.05% |
| 2026-02-02 |
浦银安盛环保新能源A |
2.3146 |
-1.86% |
| 2026-01-30 |
浦银安盛环保新能源A |
2.3585 |
-0.20% |
| 2026-01-29 |
浦银安盛环保新能源A |
2.3632 |
-2.34% |
| 2026-01-28 |
浦银安盛环保新能源A |
2.4197 |
-0.58% |
| 2026-01-27 |
浦银安盛环保新能源A |
2.4339 |
0.61% |
| 2026-01-26 |
浦银安盛环保新能源A |
2.4192 |
-1.97% |
| 2026-01-23 |
浦银安盛环保新能源A |
2.4677 |
2.97% |
| 2026-01-22 |
浦银安盛环保新能源A |
2.3966 |
1.28% |
| 2026-01-21 |
浦银安盛环保新能源A |
2.3664 |
1.51% |
| 2026-01-20 |
浦银安盛环保新能源A |
2.3312 |
-3.14% |
| 2026-01-19 |
浦银安盛环保新能源A |
2.4044 |
0.70% |
| 2026-01-16 |
浦银安盛环保新能源A |
2.3877 |
1.22% |
| 2026-01-15 |
浦银安盛环保新能源A |
2.3590 |
-0.28% |
| 2026-01-14 |
浦银安盛环保新能源A |
2.3656 |
-0.08% |
| 2026-01-13 |
浦银安盛环保新能源A |
2.3676 |
-1.76% |
| 2026-01-12 |
浦银安盛环保新能源A |
2.4099 |
1.13% |
| 2026-01-09 |
浦银安盛环保新能源A |
2.3829 |
1.18% |
| 2026-01-08 |
浦银安盛环保新能源A |
2.3550 |
-0.17% |
| 2026-01-07 |
浦银安盛环保新能源A |
2.3590 |
0.51% |
| 2026-01-06 |
浦银安盛环保新能源A |
2.3470 |
-0.07% |
| 2026-01-05 |
浦银安盛环保新能源A |
2.3486 |
1.79% |
| 2025-12-31 |
浦银安盛环保新能源A |
2.3072 |
-1.67% |
| 2025-12-30 |
浦银安盛环保新能源A |
2.3464 |
1.38% |
| 2025-12-29 |
浦银安盛环保新能源A |
2.3145 |
-0.27% |
| 2025-12-26 |
浦银安盛环保新能源A |
2.3208 |
0.62% |
| 2025-12-25 |
浦银安盛环保新能源A |
2.3066 |
0.11% |
| 2025-12-24 |
浦银安盛环保新能源A |
2.3040 |
0.92% |
| 2025-12-23 |
浦银安盛环保新能源A |
2.2829 |
0.97% |
| 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% |
| 2025-09-22 |
浦银安盛环保新能源A |
2.2147 |
1.73% |
| 2025-09-19 |
浦银安盛环保新能源A |
2.1770 |
-0.67% |
| 2025-09-18 |
浦银安盛环保新能源A |
2.1916 |
-0.50% |
| 2025-09-17 |
浦银安盛环保新能源A |
2.2026 |
1.88% |
