近半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 |
| 2026-09-16 |
浦银安盛环保新能源C |
1.6873 |
1.35% |
| 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% |
