今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
浦银安盛环保新能源A |
2.1620 |
0.53% |
| 2025-09-15 |
浦银安盛环保新能源A |
2.1506 |
-0.08% |
| 2025-09-12 |
浦银安盛环保新能源A |
2.1523 |
0.32% |
| 2025-09-11 |
浦银安盛环保新能源A |
2.1455 |
3.95% |
| 2025-09-10 |
浦银安盛环保新能源A |
2.0639 |
0.69% |
| 2025-09-09 |
浦银安盛环保新能源A |
2.0498 |
-0.91% |
| 2025-09-08 |
浦银安盛环保新能源A |
2.0686 |
-0.72% |
| 2025-09-05 |
浦银安盛环保新能源A |
2.0835 |
4.30% |
| 2025-09-04 |
浦银安盛环保新能源A |
1.9976 |
-3.86% |
| 2025-09-03 |
浦银安盛环保新能源A |
2.0777 |
-0.11% |
| 2025-09-02 |
浦银安盛环保新能源A |
2.0800 |
-1.64% |
| 2025-09-01 |
浦银安盛环保新能源A |
2.1146 |
1.44% |
| 2025-08-29 |
浦银安盛环保新能源A |
2.0846 |
1.58% |
| 2025-08-28 |
浦银安盛环保新能源A |
2.0521 |
4.13% |
| 2025-08-27 |
浦银安盛环保新能源A |
1.9707 |
0.26% |
| 2025-08-26 |
浦银安盛环保新能源A |
1.9656 |
-1.26% |
| 2025-08-25 |
浦银安盛环保新能源A |
1.9906 |
3.18% |
| 2025-08-22 |
浦银安盛环保新能源A |
1.9292 |
2.98% |
| 2025-08-21 |
浦银安盛环保新能源A |
1.8733 |
-1.07% |
| 2025-08-20 |
浦银安盛环保新能源A |
1.8936 |
-0.22% |
| 2025-08-19 |
浦银安盛环保新能源A |
1.8978 |
0.38% |
| 2025-08-18 |
浦银安盛环保新能源A |
1.8907 |
2.73% |
| 2025-08-15 |
浦银安盛环保新能源A |
1.8404 |
2.25% |
| 2025-08-14 |
浦银安盛环保新能源A |
1.7999 |
0.35% |
| 2025-08-13 |
浦银安盛环保新能源A |
1.7937 |
2.87% |
| 2025-08-12 |
浦银安盛环保新能源A |
1.7436 |
2.32% |
| 2025-08-11 |
浦银安盛环保新能源A |
1.7041 |
2.21% |
| 2025-08-08 |
浦银安盛环保新能源A |
1.6673 |
-0.06% |
| 2025-08-07 |
浦银安盛环保新能源A |
1.6683 |
-0.17% |
| 2025-08-06 |
浦银安盛环保新能源A |
1.6711 |
0.93% |
| 2025-08-05 |
浦银安盛环保新能源A |
1.6557 |
0.51% |
| 2025-08-04 |
浦银安盛环保新能源A |
1.6473 |
1.44% |
| 2025-08-01 |
浦银安盛环保新能源A |
1.6239 |
-0.09% |
| 2025-07-31 |
浦银安盛环保新能源A |
1.6254 |
-0.37% |
| 2025-07-30 |
浦银安盛环保新能源A |
1.6314 |
-1.62% |
| 2025-07-29 |
浦银安盛环保新能源A |
1.6583 |
1.10% |
| 2025-07-28 |
浦银安盛环保新能源A |
1.6402 |
0.40% |
| 2025-07-25 |
浦银安盛环保新能源A |
1.6337 |
-0.07% |
| 2025-07-24 |
浦银安盛环保新能源A |
1.6348 |
0.36% |
| 2025-07-23 |
浦银安盛环保新能源A |
1.6289 |
-0.53% |
| 2025-07-22 |
浦银安盛环保新能源A |
1.6376 |
0.00% |
| 2025-07-21 |
浦银安盛环保新能源A |
1.6376 |
0.51% |
| 2025-07-18 |
浦银安盛环保新能源A |
1.6293 |
-0.07% |
| 2025-07-17 |
浦银安盛环保新能源A |
1.6304 |
1.34% |
| 2025-07-16 |
浦银安盛环保新能源A |
1.6089 |
0.53% |
| 2025-07-15 |
浦银安盛环保新能源A |
1.6004 |
1.28% |
| 2025-07-14 |
浦银安盛环保新能源A |
1.5801 |
0.73% |
| 2025-07-11 |
浦银安盛环保新能源A |
1.5687 |
-0.13% |
| 2025-07-10 |
浦银安盛环保新能源A |
1.5707 |
0.11% |
| 2025-07-09 |
浦银安盛环保新能源A |
1.5689 |
-0.21% |
| 2025-07-08 |
浦银安盛环保新能源A |
1.5722 |
1.32% |
| 2025-07-07 |
浦银安盛环保新能源A |
1.5517 |
-0.01% |
| 2025-07-04 |
浦银安盛环保新能源A |
1.5518 |
-0.56% |
| 2025-07-03 |
浦银安盛环保新能源A |
1.5605 |
0.58% |
| 2025-07-02 |
浦银安盛环保新能源A |
1.5515 |
0.10% |
| 2025-07-01 |
浦银安盛环保新能源A |
1.5499 |
0.28% |
| 2025-06-30 |
浦银安盛环保新能源A |
1.5456 |
0.87% |
| 2025-06-27 |
浦银安盛环保新能源A |
1.5323 |
0.41% |
| 2025-06-26 |
浦银安盛环保新能源A |
1.5261 |
-0.60% |
| 2025-06-25 |
浦银安盛环保新能源A |
1.5353 |
0.85% |
| 2025-06-24 |
浦银安盛环保新能源A |
1.5223 |
1.48% |
| 2025-06-23 |
浦银安盛环保新能源A |
1.5001 |
0.37% |
| 2025-06-20 |
浦银安盛环保新能源A |
1.4946 |
-0.72% |
| 2025-06-19 |
浦银安盛环保新能源A |
1.5054 |
-1.50% |
| 2025-06-18 |
浦银安盛环保新能源A |
1.5284 |
0.20% |
| 2025-06-17 |
浦银安盛环保新能源A |
1.5253 |
-0.57% |
| 2025-06-16 |
浦银安盛环保新能源A |
1.5341 |
0.03% |
| 2025-06-13 |
浦银安盛环保新能源A |
1.5337 |
-0.78% |
| 2025-06-12 |
浦银安盛环保新能源A |
1.5458 |
0.21% |
| 2025-06-11 |
浦银安盛环保新能源A |
1.5426 |
0.90% |
| 2025-06-10 |
浦银安盛环保新能源A |
1.5288 |
-0.42% |
| 2025-06-09 |
浦银安盛环保新能源A |
1.5353 |
0.72% |
| 2025-06-06 |
浦银安盛环保新能源A |
1.5243 |
-0.17% |
| 2025-06-05 |
浦银安盛环保新能源A |
1.5269 |
0.81% |
| 2025-06-04 |
浦银安盛环保新能源A |
1.5147 |
0.30% |
| 2025-06-03 |
浦银安盛环保新能源A |
1.5101 |
-0.24% |
| 2025-05-30 |
浦银安盛环保新能源A |
1.5137 |
-1.05% |
| 2025-05-29 |
浦银安盛环保新能源A |
1.5297 |
0.90% |
| 2025-05-28 |
浦银安盛环保新能源A |
1.5161 |
-0.01% |
| 2025-05-27 |
浦银安盛环保新能源A |
1.5162 |
-0.90% |
| 2025-05-26 |
浦银安盛环保新能源A |
1.5299 |
-0.44% |
| 2025-05-23 |
浦银安盛环保新能源A |
1.5367 |
-1.07% |
| 2025-05-22 |
浦银安盛环保新能源A |
1.5533 |
-0.92% |
| 2025-05-21 |
浦银安盛环保新能源A |
1.5677 |
0.14% |
| 2025-05-20 |
浦银安盛环保新能源A |
1.5655 |
0.15% |
| 2025-05-19 |
浦银安盛环保新能源A |
1.5632 |
-0.23% |
| 2025-05-16 |
浦银安盛环保新能源A |
1.5668 |
0.19% |
| 2025-05-15 |
浦银安盛环保新能源A |
1.5639 |
-1.21% |
| 2025-05-14 |
浦银安盛环保新能源A |
1.5830 |
-0.31% |
| 2025-05-13 |
浦银安盛环保新能源A |
1.5879 |
-0.06% |
| 2025-05-12 |
浦银安盛环保新能源A |
1.5889 |
1.55% |
| 2025-05-09 |
浦银安盛环保新能源A |
1.5647 |
-0.67% |
| 2025-05-08 |
浦银安盛环保新能源A |
1.5752 |
0.89% |
| 2025-05-07 |
浦银安盛环保新能源A |
1.5613 |
0.25% |
| 2025-05-06 |
浦银安盛环保新能源A |
1.5574 |
1.37% |
| 2025-04-30 |
浦银安盛环保新能源A |
1.5363 |
-0.20% |
| 2025-04-29 |
浦银安盛环保新能源A |
1.5394 |
0.03% |
| 2025-04-28 |
浦银安盛环保新能源A |
1.5390 |
-0.04% |
| 2025-04-25 |
浦银安盛环保新能源A |
1.5396 |
0.23% |
| 2025-04-24 |
浦银安盛环保新能源A |
1.5361 |
-0.57% |
| 2025-04-23 |
浦银安盛环保新能源A |
1.5449 |
0.86% |
| 2025-04-22 |
浦银安盛环保新能源A |
1.5318 |
-0.52% |
| 2025-04-21 |
浦银安盛环保新能源A |
1.5398 |
1.63% |
| 2025-04-18 |
浦银安盛环保新能源A |
1.5151 |
0.03% |
| 2025-04-17 |
浦银安盛环保新能源A |
1.5147 |
-0.14% |
| 2025-04-16 |
浦银安盛环保新能源A |
1.5168 |
-1.32% |
| 2025-04-15 |
浦银安盛环保新能源A |
1.5371 |
-0.25% |
| 2025-04-14 |
浦银安盛环保新能源A |
1.5409 |
0.52% |
| 2025-04-11 |
浦银安盛环保新能源A |
1.5330 |
0.50% |
| 2025-04-10 |
浦银安盛环保新能源A |
1.5253 |
2.24% |
| 2025-04-09 |
浦银安盛环保新能源A |
1.4919 |
-0.35% |
| 2025-04-08 |
浦银安盛环保新能源A |
1.4971 |
-0.97% |
| 2025-04-07 |
浦银安盛环保新能源A |
1.5117 |
-8.88% |
| 2025-04-03 |
浦银安盛环保新能源A |
1.6591 |
-3.39% |
| 2025-04-02 |
浦银安盛环保新能源A |
1.7174 |
0.26% |
| 2025-04-01 |
浦银安盛环保新能源A |
1.7129 |
-0.02% |
| 2025-03-31 |
浦银安盛环保新能源A |
1.7133 |
-1.81% |
| 2025-03-28 |
浦银安盛环保新能源A |
1.7448 |
-0.15% |
| 2025-03-27 |
浦银安盛环保新能源A |
1.7475 |
-0.69% |
| 2025-03-26 |
浦银安盛环保新能源A |
1.7596 |
0.70% |
| 2025-03-25 |
浦银安盛环保新能源A |
1.7474 |
-0.68% |
| 2025-03-24 |
浦银安盛环保新能源A |
1.7593 |
1.89% |
| 2025-03-21 |
浦银安盛环保新能源A |
1.7267 |
-1.54% |
| 2025-03-20 |
浦银安盛环保新能源A |
1.7537 |
-0.49% |
| 2025-03-19 |
浦银安盛环保新能源A |
1.7623 |
-0.58% |
| 2025-03-18 |
浦银安盛环保新能源A |
1.7726 |
1.51% |
| 2025-03-17 |
浦银安盛环保新能源A |
1.7462 |
1.06% |
| 2025-03-14 |
浦银安盛环保新能源A |
1.7278 |
3.00% |
| 2025-03-13 |
浦银安盛环保新能源A |
1.6775 |
-1.90% |
| 2025-03-12 |
浦银安盛环保新能源A |
1.7100 |
0.34% |
| 2025-03-11 |
浦银安盛环保新能源A |
1.7042 |
0.19% |
| 2025-03-10 |
浦银安盛环保新能源A |
1.7009 |
0.79% |
| 2025-03-07 |
浦银安盛环保新能源A |
1.6875 |
-0.24% |
| 2025-03-06 |
浦银安盛环保新能源A |
1.6916 |
1.20% |
| 2025-03-05 |
浦银安盛环保新能源A |
1.6716 |
0.43% |
| 2025-03-04 |
浦银安盛环保新能源A |
1.6645 |
0.51% |
| 2025-03-03 |
浦银安盛环保新能源A |
1.6560 |
0.15% |
| 2025-02-28 |
浦银安盛环保新能源A |
1.6536 |
-2.63% |
| 2025-02-27 |
浦银安盛环保新能源A |
1.6982 |
-0.77% |
| 2025-02-26 |
浦银安盛环保新能源A |
1.7114 |
0.85% |
| 2025-02-25 |
浦银安盛环保新能源A |
1.6969 |
-0.93% |
| 2025-02-24 |
浦银安盛环保新能源A |
1.7128 |
-0.22% |
| 2025-02-21 |
浦银安盛环保新能源A |
1.7166 |
1.60% |
| 2025-02-20 |
浦银安盛环保新能源A |
1.6896 |
0.35% |
| 2025-02-19 |
浦银安盛环保新能源A |
1.6837 |
2.30% |
| 2025-02-18 |
浦银安盛环保新能源A |
1.6458 |
-0.69% |
| 2025-02-17 |
浦银安盛环保新能源A |
1.6573 |
-0.20% |
| 2025-02-14 |
浦银安盛环保新能源A |
1.6607 |
0.38% |
| 2025-02-13 |
浦银安盛环保新能源A |
1.6544 |
-1.34% |
| 2025-02-12 |
浦银安盛环保新能源A |
1.6768 |
1.50% |
| 2025-02-11 |
浦银安盛环保新能源A |
1.6521 |
-0.52% |
| 2025-02-10 |
浦银安盛环保新能源A |
1.6608 |
-0.49% |
| 2025-02-07 |
浦银安盛环保新能源A |
1.6690 |
1.37% |
| 2025-02-06 |
浦银安盛环保新能源A |
1.6464 |
2.16% |
| 2025-02-05 |
浦银安盛环保新能源A |
1.6116 |
-1.64% |
| 2025-01-27 |
浦银安盛环保新能源A |
1.6384 |
-1.83% |
| 2025-01-24 |
浦银安盛环保新能源A |
1.6689 |
1.89% |
| 2025-01-23 |
浦银安盛环保新能源A |
1.6379 |
-0.64% |
| 2025-01-22 |
浦银安盛环保新能源A |
1.6484 |
-0.51% |
| 2025-01-21 |
浦银安盛环保新能源A |
1.6568 |
0.49% |
| 2025-01-20 |
浦银安盛环保新能源A |
1.6487 |
1.81% |
| 2025-01-17 |
浦银安盛环保新能源A |
1.6194 |
0.92% |
| 2025-01-16 |
浦银安盛环保新能源A |
1.6047 |
0.37% |
| 2025-01-15 |
浦银安盛环保新能源A |
1.5988 |
-1.02% |
| 2025-01-14 |
浦银安盛环保新能源A |
1.6152 |
3.31% |
| 2025-01-13 |
浦银安盛环保新能源A |
1.5634 |
-0.44% |
| 2025-01-10 |
浦银安盛环保新能源A |
1.5703 |
-0.40% |
| 2025-01-09 |
浦银安盛环保新能源A |
1.5766 |
0.78% |
| 2025-01-08 |
浦银安盛环保新能源A |
1.5644 |
0.92% |
| 2025-01-07 |
浦银安盛环保新能源A |
1.5501 |
2.08% |
| 2025-01-06 |
浦银安盛环保新能源A |
1.5185 |
0.67% |
| 2025-01-03 |
浦银安盛环保新能源A |
1.5084 |
-1.32% |
| 2025-01-02 |
浦银安盛环保新能源A |
1.5285 |
-2.33% |
