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 |
| 2026-09-15 |
浦银安盛环保新能源C |
1.6648 |
0.07% |
| 2026-09-14 |
浦银安盛环保新能源C |
1.6637 |
-0.19% |
| 2026-09-11 |
浦银安盛环保新能源C |
1.6668 |
-1.51% |
| 2026-09-10 |
浦银安盛环保新能源C |
1.6923 |
-0.76% |
| 2026-09-09 |
浦银安盛环保新能源C |
1.7053 |
0.73% |
| 2026-09-08 |
浦银安盛环保新能源C |
1.6930 |
-1.51% |
| 2026-09-07 |
浦银安盛环保新能源C |
1.7186 |
3.47% |
| 2026-09-04 |
浦银安盛环保新能源C |
1.6610 |
-1.91% |
| 2026-09-03 |
浦银安盛环保新能源C |
1.6933 |
0.73% |
| 2026-09-02 |
浦银安盛环保新能源C |
1.6811 |
-1.34% |
| 2026-09-01 |
浦银安盛环保新能源C |
1.7040 |
-3.07% |
| 2026-08-31 |
浦银安盛环保新能源C |
1.7563 |
0.83% |
| 2026-08-28 |
浦银安盛环保新能源C |
1.7418 |
-2.14% |
| 2026-08-27 |
浦银安盛环保新能源C |
1.7791 |
0.86% |
| 2026-08-26 |
浦银安盛环保新能源C |
1.7640 |
0.43% |
| 2026-08-25 |
浦银安盛环保新能源C |
1.7564 |
-0.15% |
| 2026-08-24 |
浦银安盛环保新能源C |
1.7591 |
-1.68% |
| 2026-08-21 |
浦银安盛环保新能源C |
1.7891 |
1.91% |
| 2026-08-20 |
浦银安盛环保新能源C |
1.7555 |
0.29% |
| 2026-08-19 |
浦银安盛环保新能源C |
1.7505 |
-6.46% |
| 2026-08-18 |
浦银安盛环保新能源C |
1.8714 |
-0.34% |
| 2026-08-17 |
浦银安盛环保新能源C |
1.8778 |
4.48% |
| 2026-08-14 |
浦银安盛环保新能源C |
1.7973 |
1.24% |
| 2026-08-13 |
浦银安盛环保新能源C |
1.7752 |
0.03% |
| 2026-08-12 |
浦银安盛环保新能源C |
1.7746 |
2.08% |
| 2026-08-11 |
浦银安盛环保新能源C |
1.7384 |
-0.25% |
| 2026-08-10 |
浦银安盛环保新能源C |
1.7427 |
0.70% |
| 2026-08-07 |
浦银安盛环保新能源C |
1.7306 |
3.61% |
| 2026-08-06 |
浦银安盛环保新能源C |
1.6703 |
0.43% |
| 2026-08-05 |
浦银安盛环保新能源C |
1.6632 |
4.49% |
| 2026-08-04 |
浦银安盛环保新能源C |
1.5917 |
5.39% |
| 2026-08-03 |
浦银安盛环保新能源C |
1.5103 |
-0.74% |
| 2026-07-31 |
浦银安盛环保新能源C |
1.5215 |
-1.26% |
| 2026-07-30 |
浦银安盛环保新能源C |
1.5406 |
-2.51% |
| 2026-07-29 |
浦银安盛环保新能源C |
1.5802 |
-0.09% |
| 2026-07-28 |
浦银安盛环保新能源C |
1.5816 |
-3.31% |
| 2026-07-27 |
浦银安盛环保新能源C |
1.6357 |
2.37% |
| 2026-07-24 |
浦银安盛环保新能源C |
1.5978 |
-1.71% |
| 2026-07-23 |
浦银安盛环保新能源C |
1.6256 |
2.53% |
| 2026-07-22 |
浦银安盛环保新能源C |
1.5855 |
-0.61% |
| 2026-07-21 |
浦银安盛环保新能源C |
1.5952 |
3.98% |
| 2026-07-20 |
浦银安盛环保新能源C |
1.5341 |
-3.53% |
| 2026-07-17 |
浦银安盛环保新能源C |
1.5882 |
-5.19% |
| 2026-07-16 |
浦银安盛环保新能源C |
1.6752 |
-2.88% |
| 2026-07-15 |
浦银安盛环保新能源C |
1.7248 |
-1.88% |
| 2026-07-14 |
浦银安盛环保新能源C |
1.7579 |
1.72% |
| 2026-07-13 |
浦银安盛环保新能源C |
1.7282 |
-4.31% |
| 2026-07-10 |
浦银安盛环保新能源C |
1.8060 |
-4.19% |
| 2026-07-09 |
浦银安盛环保新能源C |
1.8849 |
1.21% |
| 2026-07-08 |
浦银安盛环保新能源C |
1.8623 |
-4.33% |
| 2026-07-07 |
浦银安盛环保新能源C |
1.9429 |
-1.00% |
| 2026-07-06 |
浦银安盛环保新能源C |
1.9626 |
-1.61% |
| 2026-07-03 |
浦银安盛环保新能源C |
1.9947 |
0.33% |
| 2026-07-02 |
浦银安盛环保新能源C |
1.9882 |
-4.08% |
| 2026-07-01 |
浦银安盛环保新能源C |
2.0727 |
-1.55% |
| 2026-06-30 |
浦银安盛环保新能源C |
2.1054 |
3.64% |
| 2026-06-29 |
浦银安盛环保新能源C |
2.0314 |
-0.13% |
| 2026-06-26 |
浦银安盛环保新能源C |
2.0341 |
-3.57% |
| 2026-06-25 |
浦银安盛环保新能源C |
2.1094 |
1.09% |
| 2026-06-24 |
浦银安盛环保新能源C |
2.0867 |
2.78% |
| 2026-06-23 |
浦银安盛环保新能源C |
2.0302 |
-4.35% |
| 2026-06-22 |
浦银安盛环保新能源C |
2.1185 |
2.19% |
| 2026-06-18 |
浦银安盛环保新能源C |
2.0731 |
-0.19% |
| 2026-06-17 |
浦银安盛环保新能源C |
2.0771 |
0.32% |
| 2026-06-16 |
浦银安盛环保新能源C |
2.0704 |
2.04% |
| 2026-06-15 |
浦银安盛环保新能源C |
2.0291 |
2.80% |
| 2026-06-12 |
浦银安盛环保新能源C |
1.9738 |
0.93% |
| 2026-06-11 |
浦银安盛环保新能源C |
1.9557 |
0.03% |
| 2026-06-10 |
浦银安盛环保新能源C |
1.9552 |
-3.15% |
| 2026-06-09 |
浦银安盛环保新能源C |
2.0167 |
3.43% |
| 2026-06-08 |
浦银安盛环保新能源C |
1.9498 |
-5.04% |
| 2026-06-05 |
浦银安盛环保新能源C |
2.0481 |
-2.16% |
| 2026-06-04 |
浦银安盛环保新能源C |
2.0933 |
-0.55% |
| 2026-06-03 |
浦银安盛环保新能源C |
2.1048 |
0.27% |
| 2026-06-02 |
浦银安盛环保新能源C |
2.0991 |
-0.86% |
| 2026-06-01 |
浦银安盛环保新能源C |
2.1173 |
-2.08% |
| 2026-05-29 |
浦银安盛环保新能源C |
2.1623 |
-4.39% |
| 2026-05-28 |
浦银安盛环保新能源C |
2.2573 |
0.44% |
| 2026-05-27 |
浦银安盛环保新能源C |
2.2473 |
-0.93% |
| 2026-05-26 |
浦银安盛环保新能源C |
2.2684 |
-2.24% |
| 2026-05-25 |
浦银安盛环保新能源C |
2.3192 |
-0.40% |
| 2026-05-22 |
浦银安盛环保新能源C |
2.3285 |
2.49% |
| 2026-05-21 |
浦银安盛环保新能源C |
2.2720 |
-3.40% |
| 2026-05-20 |
浦银安盛环保新能源C |
2.3520 |
1.75% |
| 2026-05-19 |
浦银安盛环保新能源C |
2.3116 |
0.13% |
| 2026-05-18 |
浦银安盛环保新能源C |
2.3087 |
0.38% |
| 2026-05-15 |
浦银安盛环保新能源C |
2.3000 |
-2.37% |
| 2026-05-14 |
浦银安盛环保新能源C |
2.3546 |
-2.17% |
| 2026-05-13 |
浦银安盛环保新能源C |
2.4068 |
1.24% |
| 2026-05-12 |
浦银安盛环保新能源C |
2.3773 |
-0.76% |
| 2026-05-11 |
浦银安盛环保新能源C |
2.3956 |
2.69% |
| 2026-05-08 |
浦银安盛环保新能源C |
2.3329 |
-0.02% |
| 2026-04-30 |
浦银安盛环保新能源C |
2.2520 |
2.02% |
| 2026-04-29 |
浦银安盛环保新能源C |
2.2074 |
2.53% |
| 2026-04-28 |
浦银安盛环保新能源C |
2.1529 |
-2.18% |
| 2026-04-27 |
浦银安盛环保新能源C |
2.1999 |
0.15% |
| 2026-04-24 |
浦银安盛环保新能源C |
2.1967 |
-0.57% |
| 2026-04-23 |
浦银安盛环保新能源C |
2.2092 |
-1.35% |
| 2026-04-22 |
浦银安盛环保新能源C |
2.2395 |
0.61% |
| 2026-04-21 |
浦银安盛环保新能源C |
2.2260 |
0.40% |
| 2026-04-20 |
浦银安盛环保新能源C |
2.2172 |
1.04% |
| 2026-04-17 |
浦银安盛环保新能源C |
2.1943 |
0.55% |
| 2026-04-16 |
浦银安盛环保新能源C |
2.1824 |
2.21% |
| 2026-04-15 |
浦银安盛环保新能源C |
2.1352 |
-0.57% |
| 2026-04-14 |
浦银安盛环保新能源C |
2.1474 |
1.36% |
| 2026-04-13 |
浦银安盛环保新能源C |
2.1186 |
0.74% |
| 2026-04-10 |
浦银安盛环保新能源C |
2.1031 |
1.66% |
| 2026-04-09 |
浦银安盛环保新能源C |
2.0687 |
-0.12% |
| 2026-04-08 |
浦银安盛环保新能源C |
2.0711 |
3.70% |
| 2026-04-07 |
浦银安盛环保新能源C |
1.9972 |
-0.83% |
| 2026-04-03 |
浦银安盛环保新能源C |
2.0139 |
-0.86% |
| 2026-04-02 |
浦银安盛环保新能源C |
2.0314 |
-1.46% |
| 2026-04-01 |
浦银安盛环保新能源C |
2.0615 |
1.25% |
| 2026-03-31 |
浦银安盛环保新能源C |
2.0360 |
-2.14% |
| 2026-03-30 |
浦银安盛环保新能源C |
2.0806 |
-2.11% |
| 2026-03-27 |
浦银安盛环保新能源C |
2.1245 |
1.02% |
| 2026-03-26 |
浦银安盛环保新能源C |
2.1030 |
-1.23% |
| 2026-03-25 |
浦银安盛环保新能源C |
2.1292 |
1.81% |
| 2026-03-24 |
浦银安盛环保新能源C |
2.0913 |
0.36% |
| 2026-03-23 |
浦银安盛环保新能源C |
2.0838 |
-2.69% |
| 2026-03-20 |
浦银安盛环保新能源C |
2.1415 |
2.08% |
| 2026-03-19 |
浦银安盛环保新能源C |
2.0978 |
-2.67% |
| 2026-03-18 |
浦银安盛环保新能源C |
2.1553 |
0.69% |
| 2026-03-17 |
浦银安盛环保新能源C |
2.1405 |
-2.58% |
| 2026-03-16 |
浦银安盛环保新能源C |
2.1973 |
-0.73% |
| 2026-03-13 |
浦银安盛环保新能源C |
2.2135 |
-1.74% |
| 2026-03-12 |
浦银安盛环保新能源C |
2.2528 |
-1.32% |
| 2026-03-11 |
浦银安盛环保新能源C |
2.2829 |
1.04% |
| 2026-03-10 |
浦银安盛环保新能源C |
2.2593 |
3.29% |
| 2026-03-09 |
浦银安盛环保新能源C |
2.1874 |
-0.94% |
| 2026-03-06 |
浦银安盛环保新能源C |
2.2082 |
0.12% |
| 2026-03-05 |
浦银安盛环保新能源C |
2.2055 |
0.97% |
| 2026-03-04 |
浦银安盛环保新能源C |
2.1843 |
-0.42% |
| 2026-03-03 |
浦银安盛环保新能源C |
2.1936 |
-4.13% |
| 2026-03-02 |
浦银安盛环保新能源C |
2.2880 |
-0.63% |
| 2026-02-27 |
浦银安盛环保新能源C |
2.3024 |
1.07% |
| 2026-02-26 |
浦银安盛环保新能源C |
2.2781 |
-0.15% |
| 2026-02-25 |
浦银安盛环保新能源C |
2.2815 |
0.72% |
| 2026-02-24 |
浦银安盛环保新能源C |
2.2652 |
0.38% |
| 2026-02-13 |
浦银安盛环保新能源C |
2.2567 |
-2.73% |
| 2026-02-12 |
浦银安盛环保新能源C |
2.3182 |
1.70% |
| 2026-02-11 |
浦银安盛环保新能源C |
2.2794 |
-0.41% |
| 2026-02-10 |
浦银安盛环保新能源C |
2.2888 |
-1.61% |
| 2026-02-09 |
浦银安盛环保新能源C |
2.3256 |
2.19% |
| 2026-02-06 |
浦银安盛环保新能源C |
2.2758 |
0.65% |
| 2026-02-05 |
浦银安盛环保新能源C |
2.2612 |
-4.13% |
| 2026-02-04 |
浦银安盛环保新能源C |
2.3545 |
0.38% |
| 2026-02-03 |
浦银安盛环保新能源C |
2.3455 |
4.05% |
| 2026-02-02 |
浦银安盛环保新能源C |
2.2542 |
-1.86% |
| 2026-01-30 |
浦银安盛环保新能源C |
2.2970 |
-0.20% |
| 2026-01-29 |
浦银安盛环保新能源C |
2.3016 |
-2.33% |
| 2026-01-28 |
浦银安盛环保新能源C |
2.3566 |
-0.58% |
| 2026-01-27 |
浦银安盛环保新能源C |
2.3704 |
0.60% |
| 2026-01-26 |
浦银安盛环保新能源C |
2.3562 |
-1.97% |
| 2026-01-23 |
浦银安盛环保新能源C |
2.4035 |
2.96% |
| 2026-01-22 |
浦银安盛环保新能源C |
2.3343 |
1.28% |
| 2026-01-21 |
浦银安盛环保新能源C |
2.3049 |
1.51% |
| 2026-01-20 |
浦银安盛环保新能源C |
2.2706 |
-3.14% |
| 2026-01-19 |
浦银安盛环保新能源C |
2.3419 |
0.70% |
| 2026-01-16 |
浦银安盛环保新能源C |
2.3257 |
1.21% |
| 2026-01-15 |
浦银安盛环保新能源C |
2.2978 |
-0.28% |
| 2026-01-14 |
浦银安盛环保新能源C |
2.3042 |
-0.09% |
| 2026-01-13 |
浦银安盛环保新能源C |
2.3062 |
-1.76% |
| 2026-01-12 |
浦银安盛环保新能源C |
2.3474 |
1.13% |
| 2026-01-09 |
浦银安盛环保新能源C |
2.3212 |
1.19% |
| 2026-01-08 |
浦银安盛环保新能源C |
2.2940 |
-0.17% |
| 2026-01-07 |
浦银安盛环保新能源C |
2.2979 |
0.51% |
| 2026-01-06 |
浦银安盛环保新能源C |
2.2863 |
-0.07% |
| 2026-01-05 |
浦银安盛环保新能源C |
2.2879 |
1.79% |
| 2025-12-31 |
浦银安盛环保新能源C |
2.2476 |
-1.68% |
| 2025-12-30 |
浦银安盛环保新能源C |
2.2859 |
1.38% |
| 2025-12-29 |
浦银安盛环保新能源C |
2.2548 |
-0.27% |
| 2025-12-26 |
浦银安盛环保新能源C |
2.2610 |
0.61% |
| 2025-12-25 |
浦银安盛环保新能源C |
2.2472 |
0.11% |
| 2025-12-24 |
浦银安盛环保新能源C |
2.2447 |
0.92% |
| 2025-12-23 |
浦银安盛环保新能源C |
2.2242 |
0.98% |
| 2025-12-22 |
浦银安盛环保新能源C |
2.2027 |
2.31% |
| 2025-12-19 |
浦银安盛环保新能源C |
2.1530 |
0.03% |
| 2025-12-18 |
浦银安盛环保新能源C |
2.1523 |
-2.56% |
| 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% |
