近半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% |
