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 |
| 2025-12-17 |
浦银安盛环保新能源C |
2.2074 |
3.77% |
| 2025-12-16 |
浦银安盛环保新能源C |
2.1272 |
-1.61% |
| 2025-12-15 |
浦银安盛环保新能源C |
2.1621 |
-1.30% |
| 2025-12-12 |
浦银安盛环保新能源C |
2.1905 |
0.41% |
| 2025-12-11 |
浦银安盛环保新能源C |
2.1815 |
-1.88% |
| 2025-12-10 |
浦银安盛环保新能源C |
2.2232 |
-0.15% |
| 2025-12-09 |
浦银安盛环保新能源C |
2.2265 |
1.38% |
| 2025-12-08 |
浦银安盛环保新能源C |
2.1962 |
2.67% |
| 2025-12-05 |
浦银安盛环保新能源C |
2.1391 |
0.70% |
| 2025-12-04 |
浦银安盛环保新能源C |
2.1242 |
0.80% |
| 2025-12-03 |
浦银安盛环保新能源C |
2.1073 |
-0.36% |
| 2025-12-02 |
浦银安盛环保新能源C |
2.1149 |
-0.86% |
| 2025-12-01 |
浦银安盛环保新能源C |
2.1333 |
1.15% |
| 2025-11-28 |
浦银安盛环保新能源C |
2.1090 |
0.97% |
| 2025-11-27 |
浦银安盛环保新能源C |
2.0887 |
-0.54% |
| 2025-11-26 |
浦银安盛环保新能源C |
2.1000 |
2.75% |
| 2025-11-25 |
浦银安盛环保新能源C |
2.0438 |
2.03% |
| 2025-11-24 |
浦银安盛环保新能源C |
2.0032 |
-0.86% |
| 2025-11-21 |
浦银安盛环保新能源C |
2.0206 |
-3.58% |
| 2025-11-20 |
浦银安盛环保新能源C |
2.0956 |
-0.72% |
| 2025-11-19 |
浦银安盛环保新能源C |
2.1108 |
-0.04% |
| 2025-11-18 |
浦银安盛环保新能源C |
2.1117 |
-0.66% |
| 2025-11-17 |
浦银安盛环保新能源C |
2.1258 |
-0.74% |
| 2025-11-14 |
浦银安盛环保新能源C |
2.1417 |
-2.00% |
| 2025-11-13 |
浦银安盛环保新能源C |
2.1854 |
1.05% |
| 2025-11-12 |
浦银安盛环保新能源C |
2.1626 |
-0.33% |
| 2025-11-11 |
浦银安盛环保新能源C |
2.1698 |
-0.97% |
| 2025-11-10 |
浦银安盛环保新能源C |
2.1911 |
-1.57% |
| 2025-11-07 |
浦银安盛环保新能源C |
2.2260 |
-1.37% |
| 2025-11-06 |
浦银安盛环保新能源C |
2.2569 |
2.65% |
| 2025-11-05 |
浦银安盛环保新能源C |
2.1986 |
1.07% |
| 2025-11-04 |
浦银安盛环保新能源C |
2.1754 |
-1.48% |
| 2025-11-03 |
浦银安盛环保新能源C |
2.2080 |
-0.36% |
| 2025-10-31 |
浦银安盛环保新能源C |
2.2160 |
-1.18% |
| 2025-10-30 |
浦银安盛环保新能源C |
2.2424 |
-1.40% |
| 2025-10-29 |
浦银安盛环保新能源C |
2.2742 |
2.00% |
| 2025-10-28 |
浦银安盛环保新能源C |
2.2297 |
-0.08% |
| 2025-10-27 |
浦银安盛环保新能源C |
2.2314 |
1.33% |
| 2025-10-24 |
浦银安盛环保新能源C |
2.2022 |
3.36% |
| 2025-10-23 |
浦银安盛环保新能源C |
2.1307 |
-0.71% |
| 2025-10-22 |
浦银安盛环保新能源C |
2.1460 |
-0.23% |
| 2025-10-21 |
浦银安盛环保新能源C |
2.1509 |
3.73% |
| 2025-10-20 |
浦银安盛环保新能源C |
2.0735 |
2.17% |
| 2025-10-17 |
浦银安盛环保新能源C |
2.0295 |
-3.02% |
| 2025-10-16 |
浦银安盛环保新能源C |
2.0926 |
-0.29% |
| 2025-10-15 |
浦银安盛环保新能源C |
2.0986 |
2.99% |
| 2025-10-14 |
浦银安盛环保新能源C |
2.0377 |
-3.34% |
| 2025-10-13 |
浦银安盛环保新能源C |
2.1081 |
-1.07% |
| 2025-10-10 |
浦银安盛环保新能源C |
2.1310 |
-3.14% |
| 2025-10-09 |
浦银安盛环保新能源C |
2.2001 |
1.73% |
| 2025-09-30 |
浦银安盛环保新能源C |
2.1627 |
0.34% |
| 2025-09-29 |
浦银安盛环保新能源C |
2.1553 |
2.35% |
| 2025-09-26 |
浦银安盛环保新能源C |
2.1059 |
-2.68% |
| 2025-09-25 |
浦银安盛环保新能源C |
2.1640 |
0.57% |
| 2025-09-24 |
浦银安盛环保新能源C |
2.1518 |
0.18% |
| 2025-09-23 |
浦银安盛环保新能源C |
2.1480 |
-0.54% |
| 2025-09-22 |
浦银安盛环保新能源C |
2.1597 |
1.73% |
| 2025-09-19 |
浦银安盛环保新能源C |
2.1229 |
-0.67% |
| 2025-09-18 |
浦银安盛环保新能源C |
2.1372 |
-0.50% |
