近一季浦银安盛环保新能源C基金净值查询
查询指定日期范围浦银安盛环保新能源C007164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
浦银安盛环保新能源C |
1.4457 |
-1.24% |
| 2024-05-07 |
浦银安盛环保新能源C |
1.4638 |
-0.18% |
| 2024-05-06 |
浦银安盛环保新能源C |
1.4664 |
1.26% |
| 2024-04-30 |
浦银安盛环保新能源C |
1.4481 |
-1.10% |
| 2024-04-29 |
浦银安盛环保新能源C |
1.4642 |
1.53% |
| 2024-04-26 |
浦银安盛环保新能源C |
1.4421 |
1.94% |
| 2024-04-25 |
浦银安盛环保新能源C |
1.4146 |
-0.34% |
| 2024-04-24 |
浦银安盛环保新能源C |
1.4194 |
1.21% |
| 2024-04-23 |
浦银安盛环保新能源C |
1.4024 |
-0.88% |
| 2024-04-22 |
浦银安盛环保新能源C |
1.4149 |
-0.48% |
| 2024-04-19 |
浦银安盛环保新能源C |
1.4217 |
-1.44% |
| 2024-04-18 |
浦银安盛环保新能源C |
1.4425 |
0.00% |
| 2024-04-17 |
浦银安盛环保新能源C |
1.4425 |
2.48% |
| 2024-04-16 |
浦银安盛环保新能源C |
1.4076 |
-3.21% |
| 2024-04-15 |
浦银安盛环保新能源C |
1.4543 |
0.75% |
| 2024-04-12 |
浦银安盛环保新能源C |
1.4435 |
-1.22% |
| 2024-04-11 |
浦银安盛环保新能源C |
1.4614 |
0.58% |
| 2024-04-10 |
浦银安盛环保新能源C |
1.4530 |
-1.44% |
| 2024-04-09 |
浦银安盛环保新能源C |
1.4742 |
0.29% |
| 2024-04-08 |
浦银安盛环保新能源C |
1.4700 |
-1.79% |
| 2024-04-03 |
浦银安盛环保新能源C |
1.4968 |
-0.94% |
| 2024-04-02 |
浦银安盛环保新能源C |
1.5110 |
-1.04% |
| 2024-04-01 |
浦银安盛环保新能源C |
1.5269 |
3.01% |
| 2024-03-29 |
浦银安盛环保新能源C |
1.4823 |
-0.11% |
| 2024-03-28 |
浦银安盛环保新能源C |
1.4840 |
1.12% |
| 2024-03-27 |
浦银安盛环保新能源C |
1.4676 |
-3.28% |
| 2024-03-26 |
浦银安盛环保新能源C |
1.5174 |
1.23% |
| 2024-03-25 |
浦银安盛环保新能源C |
1.4989 |
-1.07% |
| 2024-03-22 |
浦银安盛环保新能源C |
1.5151 |
-1.87% |
| 2024-03-21 |
浦银安盛环保新能源C |
1.5439 |
-1.42% |
| 2024-03-20 |
浦银安盛环保新能源C |
1.5661 |
0.10% |
| 2024-03-19 |
浦银安盛环保新能源C |
1.5645 |
-1.27% |
| 2024-03-18 |
浦银安盛环保新能源C |
1.5846 |
1.98% |
| 2024-03-15 |
浦银安盛环保新能源C |
1.5539 |
0.36% |
| 2024-03-14 |
浦银安盛环保新能源C |
1.5483 |
-0.72% |
| 2024-03-13 |
浦银安盛环保新能源C |
1.5596 |
-0.15% |
| 2024-03-12 |
浦银安盛环保新能源C |
1.5619 |
-0.47% |
| 2024-03-11 |
浦银安盛环保新能源C |
1.5693 |
2.65% |
| 2024-03-08 |
浦银安盛环保新能源C |
1.5288 |
3.03% |
| 2024-03-07 |
浦银安盛环保新能源C |
1.4839 |
-1.75% |
| 2024-03-06 |
浦银安盛环保新能源C |
1.5103 |
1.66% |
| 2024-03-05 |
浦银安盛环保新能源C |
1.4856 |
-0.83% |
| 2024-03-04 |
浦银安盛环保新能源C |
1.4981 |
0.53% |
| 2024-03-01 |
浦银安盛环保新能源C |
1.4902 |
0.56% |
| 2024-02-29 |
浦银安盛环保新能源C |
1.4819 |
2.50% |
| 2024-02-28 |
浦银安盛环保新能源C |
1.4458 |
-2.01% |
| 2024-02-27 |
浦银安盛环保新能源C |
1.4755 |
1.72% |
| 2024-02-26 |
浦银安盛环保新能源C |
1.4505 |
-0.51% |
| 2024-02-23 |
浦银安盛环保新能源C |
1.4579 |
1.56% |
| 2024-02-22 |
浦银安盛环保新能源C |
1.4355 |
0.82% |
| 2024-02-21 |
浦银安盛环保新能源C |
1.4238 |
1.56% |
| 2024-02-20 |
浦银安盛环保新能源C |
1.4019 |
-0.50% |
| 2024-02-19 |
浦银安盛环保新能源C |
1.4090 |
0.09% |
