近一年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% |
| 2025-09-17 |
浦银安盛环保新能源C |
2.1479 |
1.88% |
| 2025-09-16 |
浦银安盛环保新能源C |
2.1083 |
0.53% |
| 2025-09-15 |
浦银安盛环保新能源C |
2.0972 |
-0.09% |
| 2025-09-12 |
浦银安盛环保新能源C |
2.0990 |
0.32% |
| 2025-09-11 |
浦银安盛环保新能源C |
2.0924 |
3.95% |
| 2025-09-10 |
浦银安盛环保新能源C |
2.0128 |
0.69% |
| 2025-09-09 |
浦银安盛环保新能源C |
1.9991 |
-0.91% |
| 2025-09-08 |
浦银安盛环保新能源C |
2.0175 |
-0.71% |
| 2025-09-05 |
浦银安盛环保新能源C |
2.0320 |
4.30% |
| 2025-09-04 |
浦银安盛环保新能源C |
1.9483 |
-3.86% |
| 2025-09-03 |
浦银安盛环保新能源C |
2.0265 |
-0.11% |
| 2025-09-02 |
浦银安盛环保新能源C |
2.0287 |
-1.63% |
| 2025-09-01 |
浦银安盛环保新能源C |
2.0624 |
1.44% |
| 2025-08-29 |
浦银安盛环保新能源C |
2.0332 |
1.58% |
| 2025-08-28 |
浦银安盛环保新能源C |
2.0016 |
4.14% |
| 2025-08-27 |
浦银安盛环保新能源C |
1.9221 |
0.26% |
| 2025-08-26 |
浦银安盛环保新能源C |
1.9172 |
-1.26% |
| 2025-08-25 |
浦银安盛环保新能源C |
1.9417 |
3.18% |
| 2025-08-22 |
浦银安盛环保新能源C |
1.8818 |
2.98% |
| 2025-08-21 |
浦银安盛环保新能源C |
1.8273 |
-1.07% |
| 2025-08-20 |
浦银安盛环保新能源C |
1.8471 |
-0.22% |
| 2025-08-19 |
浦银安盛环保新能源C |
1.8512 |
0.37% |
| 2025-08-18 |
浦银安盛环保新能源C |
1.8443 |
2.73% |
| 2025-08-15 |
浦银安盛环保新能源C |
1.7953 |
2.25% |
| 2025-08-14 |
浦银安盛环保新能源C |
1.7558 |
0.34% |
| 2025-08-13 |
浦银安盛环保新能源C |
1.7498 |
2.87% |
| 2025-08-12 |
浦银安盛环保新能源C |
1.7009 |
2.32% |
| 2025-08-11 |
浦银安盛环保新能源C |
1.6623 |
2.19% |
| 2025-08-08 |
浦银安盛环保新能源C |
1.6266 |
-0.06% |
| 2025-08-07 |
浦银安盛环保新能源C |
1.6275 |
-0.17% |
| 2025-08-06 |
浦银安盛环保新能源C |
1.6303 |
0.93% |
| 2025-08-05 |
浦银安盛环保新能源C |
1.6152 |
0.50% |
| 2025-08-04 |
浦银安盛环保新能源C |
1.6071 |
1.44% |
| 2025-08-01 |
浦银安盛环保新能源C |
1.5843 |
-0.09% |
| 2025-07-31 |
浦银安盛环保新能源C |
1.5858 |
-0.36% |
| 2025-07-30 |
浦银安盛环保新能源C |
1.5916 |
-1.63% |
| 2025-07-29 |
浦银安盛环保新能源C |
1.6179 |
1.11% |
| 2025-07-28 |
浦银安盛环保新能源C |
1.6002 |
0.40% |
| 2025-07-25 |
浦银安盛环保新能源C |
1.5939 |
-0.07% |
| 2025-07-24 |
浦银安盛环保新能源C |
1.5950 |
0.36% |
| 2025-07-23 |
浦银安盛环保新能源C |
1.5893 |
-0.54% |
| 2025-07-22 |
浦银安盛环保新能源C |
1.5979 |
0.01% |
| 2025-07-21 |
浦银安盛环保新能源C |
1.5978 |
0.50% |
| 2025-07-18 |
浦银安盛环保新能源C |
1.5898 |
-0.07% |
| 2025-07-17 |
浦银安盛环保新能源C |
1.5909 |
1.34% |
| 2025-07-16 |
浦银安盛环保新能源C |
1.5699 |
0.53% |
| 2025-07-15 |
浦银安盛环保新能源C |
1.5616 |
1.28% |
| 2025-07-14 |
浦银安盛环保新能源C |
1.5418 |
0.72% |
| 2025-07-11 |
浦银安盛环保新能源C |
1.5308 |
-0.12% |
| 2025-07-10 |
浦银安盛环保新能源C |
1.5327 |
0.11% |
| 2025-07-09 |
浦银安盛环保新能源C |
1.5310 |
-0.21% |
| 2025-07-08 |
浦银安盛环保新能源C |
1.5342 |
1.32% |
| 2025-07-07 |
浦银安盛环保新能源C |
1.5142 |
-0.01% |
| 2025-07-04 |
浦银安盛环保新能源C |
1.5144 |
-0.56% |
| 2025-07-03 |
浦银安盛环保新能源C |
1.5229 |
0.58% |
| 2025-07-02 |
浦银安盛环保新能源C |
1.5141 |
0.11% |
| 2025-07-01 |
浦银安盛环保新能源C |
1.5125 |
0.27% |
| 2025-06-30 |
浦银安盛环保新能源C |
1.5084 |
0.86% |
| 2025-06-27 |
浦银安盛环保新能源C |
1.4955 |
0.41% |
| 2025-06-26 |
浦银安盛环保新能源C |
1.4894 |
-0.60% |
| 2025-06-25 |
浦银安盛环保新能源C |
1.4984 |
0.85% |
| 2025-06-24 |
浦银安盛环保新能源C |
1.4857 |
1.48% |
| 2025-06-23 |
浦银安盛环保新能源C |
1.4640 |
0.36% |
| 2025-06-20 |
浦银安盛环保新能源C |
1.4587 |
-0.72% |
| 2025-06-19 |
浦银安盛环保新能源C |
1.4693 |
-1.50% |
| 2025-06-18 |
浦银安盛环保新能源C |
1.4917 |
0.19% |
| 2025-06-17 |
浦银安盛环保新能源C |
1.4888 |
-0.57% |
| 2025-06-16 |
浦银安盛环保新能源C |
1.4974 |
0.03% |
| 2025-06-13 |
浦银安盛环保新能源C |
1.4970 |
-0.78% |
| 2025-06-12 |
浦银安盛环保新能源C |
1.5088 |
0.21% |
| 2025-06-11 |
浦银安盛环保新能源C |
1.5057 |
0.90% |
| 2025-06-10 |
浦银安盛环保新能源C |
1.4923 |
-0.42% |
| 2025-06-09 |
浦银安盛环保新能源C |
1.4986 |
0.72% |
| 2025-06-06 |
浦银安盛环保新能源C |
1.4879 |
-0.17% |
| 2025-06-05 |
浦银安盛环保新能源C |
1.4905 |
0.80% |
| 2025-06-04 |
浦银安盛环保新能源C |
1.4786 |
0.31% |
| 2025-06-03 |
浦银安盛环保新能源C |
1.4741 |
-0.24% |
| 2025-05-30 |
浦银安盛环保新能源C |
1.4777 |
-1.04% |
| 2025-05-29 |
浦银安盛环保新能源C |
1.4933 |
0.89% |
| 2025-05-28 |
浦银安盛环保新能源C |
1.4801 |
-0.01% |
| 2025-05-27 |
浦银安盛环保新能源C |
1.4802 |
-0.89% |
| 2025-05-26 |
浦银安盛环保新能源C |
1.4935 |
-0.45% |
| 2025-05-23 |
浦银安盛环保新能源C |
1.5003 |
-1.06% |
| 2025-05-22 |
浦银安盛环保新能源C |
1.5164 |
-0.92% |
| 2025-05-21 |
浦银安盛环保新能源C |
1.5305 |
0.14% |
| 2025-05-20 |
浦银安盛环保新能源C |
1.5284 |
0.14% |
| 2025-05-19 |
浦银安盛环保新能源C |
1.5262 |
-0.23% |
| 2025-05-16 |
浦银安盛环保新能源C |
1.5297 |
0.18% |
| 2025-05-15 |
浦银安盛环保新能源C |
1.5269 |
-1.21% |
| 2025-05-14 |
浦银安盛环保新能源C |
1.5456 |
-0.31% |
| 2025-05-13 |
浦银安盛环保新能源C |
1.5504 |
-0.06% |
| 2025-05-12 |
浦银安盛环保新能源C |
1.5514 |
1.54% |
| 2025-05-09 |
浦银安盛环保新能源C |
1.5278 |
-0.67% |
| 2025-05-08 |
浦银安盛环保新能源C |
1.5381 |
0.89% |
| 2025-05-07 |
浦银安盛环保新能源C |
1.5245 |
0.25% |
| 2025-05-06 |
浦银安盛环保新能源C |
1.5207 |
1.37% |
| 2025-04-30 |
浦银安盛环保新能源C |
1.5002 |
-0.20% |
| 2025-04-29 |
浦银安盛环保新能源C |
1.5032 |
0.02% |
| 2025-04-28 |
浦银安盛环保新能源C |
1.5029 |
-0.04% |
| 2025-04-25 |
浦银安盛环保新能源C |
1.5035 |
0.23% |
| 2025-04-24 |
浦银安盛环保新能源C |
1.5000 |
-0.58% |
| 2025-04-23 |
浦银安盛环保新能源C |
1.5087 |
0.86% |
| 2025-04-22 |
浦银安盛环保新能源C |
1.4959 |
-0.52% |
| 2025-04-21 |
浦银安盛环保新能源C |
1.5037 |
1.62% |
| 2025-04-18 |
浦银安盛环保新能源C |
1.4797 |
0.03% |
| 2025-04-17 |
浦银安盛环保新能源C |
1.4793 |
-0.14% |
| 2025-04-16 |
浦银安盛环保新能源C |
1.4814 |
-1.32% |
| 2025-04-15 |
浦银安盛环保新能源C |
1.5012 |
-0.25% |
| 2025-04-14 |
浦银安盛环保新能源C |
1.5049 |
0.51% |
| 2025-04-11 |
浦银安盛环保新能源C |
1.4973 |
0.51% |
| 2025-04-10 |
浦银安盛环保新能源C |
1.4897 |
2.24% |
| 2025-04-09 |
浦银安盛环保新能源C |
1.4571 |
-0.35% |
| 2025-04-08 |
浦银安盛环保新能源C |
1.4622 |
-0.97% |
| 2025-04-07 |
浦银安盛环保新能源C |
1.4765 |
-8.89% |
| 2025-04-03 |
浦银安盛环保新能源C |
1.6206 |
-3.39% |
| 2025-04-02 |
浦银安盛环保新能源C |
1.6775 |
0.26% |
| 2025-04-01 |
浦银安盛环保新能源C |
1.6731 |
-0.02% |
| 2025-03-31 |
浦银安盛环保新能源C |
1.6735 |
-1.81% |
| 2025-03-28 |
浦银安盛环保新能源C |
1.7043 |
-0.15% |
| 2025-03-27 |
浦银安盛环保新能源C |
1.7069 |
-0.69% |
| 2025-03-26 |
浦银安盛环保新能源C |
1.7188 |
0.70% |
| 2025-03-25 |
浦银安盛环保新能源C |
1.7068 |
-0.68% |
| 2025-03-24 |
浦银安盛环保新能源C |
1.7185 |
1.88% |
| 2025-03-21 |
浦银安盛环保新能源C |
1.6868 |
-1.54% |
| 2025-03-20 |
浦银安盛环保新能源C |
1.7132 |
-0.48% |
| 2025-03-19 |
浦银安盛环保新能源C |
1.7215 |
-0.58% |
| 2025-03-18 |
浦银安盛环保新能源C |
1.7316 |
1.51% |
| 2025-03-17 |
浦银安盛环保新能源C |
1.7059 |
1.06% |
| 2025-03-14 |
浦银安盛环保新能源C |
1.6880 |
3.00% |
| 2025-03-13 |
浦银安盛环保新能源C |
1.6388 |
-1.90% |
| 2025-03-12 |
浦银安盛环保新能源C |
1.6706 |
0.34% |
| 2025-03-11 |
浦银安盛环保新能源C |
1.6649 |
0.19% |
| 2025-03-10 |
浦银安盛环保新能源C |
1.6618 |
0.79% |
| 2025-03-07 |
浦银安盛环保新能源C |
1.6487 |
-0.24% |
| 2025-03-06 |
浦银安盛环保新能源C |
1.6527 |
1.19% |
| 2025-03-05 |
浦银安盛环保新能源C |
1.6332 |
0.43% |
| 2025-03-04 |
浦银安盛环保新能源C |
1.6262 |
0.51% |
| 2025-03-03 |
浦银安盛环保新能源C |
1.6179 |
0.14% |
| 2025-02-28 |
浦银安盛环保新能源C |
1.6157 |
-2.62% |
| 2025-02-27 |
浦银安盛环保新能源C |
1.6592 |
-0.77% |
| 2025-02-26 |
浦银安盛环保新能源C |
1.6721 |
0.85% |
| 2025-02-25 |
浦银安盛环保新能源C |
1.6580 |
-0.93% |
| 2025-02-24 |
浦银安盛环保新能源C |
1.6735 |
-0.23% |
| 2025-02-21 |
浦银安盛环保新能源C |
1.6773 |
1.60% |
| 2025-02-20 |
浦银安盛环保新能源C |
1.6509 |
0.34% |
| 2025-02-19 |
浦银安盛环保新能源C |
1.6453 |
2.31% |
| 2025-02-18 |
浦银安盛环保新能源C |
1.6082 |
-0.69% |
| 2025-02-17 |
浦银安盛环保新能源C |
1.6194 |
-0.21% |
| 2025-02-14 |
浦银安盛环保新能源C |
1.6228 |
0.38% |
| 2025-02-13 |
浦银安盛环保新能源C |
1.6167 |
-1.34% |
| 2025-02-12 |
浦银安盛环保新能源C |
1.6386 |
1.50% |
| 2025-02-11 |
浦银安盛环保新能源C |
1.6144 |
-0.53% |
| 2025-02-10 |
浦银安盛环保新能源C |
1.6230 |
-0.50% |
| 2025-02-07 |
浦银安盛环保新能源C |
1.6311 |
1.38% |
| 2025-02-06 |
浦银安盛环保新能源C |
1.6089 |
2.15% |
| 2025-02-05 |
浦银安盛环保新能源C |
1.5750 |
-1.64% |
| 2025-01-27 |
浦银安盛环保新能源C |
1.6013 |
-1.83% |
| 2025-01-24 |
浦银安盛环保新能源C |
1.6312 |
1.89% |
| 2025-01-23 |
浦银安盛环保新能源C |
1.6009 |
-0.63% |
| 2025-01-22 |
浦银安盛环保新能源C |
1.6111 |
-0.51% |
| 2025-01-21 |
浦银安盛环保新能源C |
1.6193 |
0.48% |
| 2025-01-20 |
浦银安盛环保新能源C |
1.6115 |
1.81% |
| 2025-01-17 |
浦银安盛环保新能源C |
1.5829 |
0.91% |
| 2025-01-16 |
浦银安盛环保新能源C |
1.5686 |
0.37% |
| 2025-01-15 |
浦银安盛环保新能源C |
1.5628 |
-1.01% |
| 2025-01-14 |
浦银安盛环保新能源C |
1.5788 |
3.31% |
| 2025-01-13 |
浦银安盛环保新能源C |
1.5282 |
-0.44% |
| 2025-01-10 |
浦银安盛环保新能源C |
1.5349 |
-0.41% |
| 2025-01-09 |
浦银安盛环保新能源C |
1.5412 |
0.78% |
| 2025-01-08 |
浦银安盛环保新能源C |
1.5292 |
0.92% |
| 2025-01-07 |
浦银安盛环保新能源C |
1.5153 |
2.08% |
| 2025-01-06 |
浦银安盛环保新能源C |
1.4844 |
0.66% |
| 2025-01-03 |
浦银安盛环保新能源C |
1.4746 |
-1.32% |
| 2025-01-02 |
浦银安盛环保新能源C |
1.4943 |
-2.33% |
| 2024-12-31 |
浦银安盛环保新能源C |
1.5300 |
-2.16% |
| 2024-12-26 |
浦银安盛环保新能源C |
1.5743 |
0.80% |
| 2024-12-25 |
浦银安盛环保新能源C |
1.5618 |
-0.57% |
| 2024-12-24 |
浦银安盛环保新能源C |
1.5707 |
2.28% |
| 2024-12-23 |
浦银安盛环保新能源C |
1.5357 |
-1.51% |
| 2024-12-20 |
浦银安盛环保新能源C |
1.5593 |
-0.06% |
| 2024-12-19 |
浦银安盛环保新能源C |
1.5603 |
0.30% |
| 2024-12-18 |
浦银安盛环保新能源C |
1.5556 |
0.82% |
