近一月浦银安盛ESG责任投资混合A基金净值查询
查询指定日期范围浦银安盛ESG责任投资混合A009630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ESG责任投资混合A |
0.8806 |
-0.45% |
| 2026-09-14 |
浦银安盛ESG责任投资混合A |
0.8846 |
-0.19% |
| 2026-09-11 |
浦银安盛ESG责任投资混合A |
0.8863 |
-0.52% |
| 2026-09-10 |
浦银安盛ESG责任投资混合A |
0.8909 |
-1.33% |
| 2026-09-09 |
浦银安盛ESG责任投资混合A |
0.9029 |
-0.44% |
| 2026-09-08 |
浦银安盛ESG责任投资混合A |
0.9069 |
-0.65% |
| 2026-09-07 |
浦银安盛ESG责任投资混合A |
0.9128 |
-0.34% |
| 2026-09-04 |
浦银安盛ESG责任投资混合A |
0.9159 |
0.01% |
| 2026-09-03 |
浦银安盛ESG责任投资混合A |
0.9158 |
0.26% |
| 2026-09-02 |
浦银安盛ESG责任投资混合A |
0.9134 |
-1.19% |
| 2026-09-01 |
浦银安盛ESG责任投资混合A |
0.9244 |
-0.01% |
| 2026-08-31 |
浦银安盛ESG责任投资混合A |
0.9245 |
0.16% |
| 2026-08-28 |
浦银安盛ESG责任投资混合A |
0.9230 |
-0.18% |
| 2026-08-27 |
浦银安盛ESG责任投资混合A |
0.9247 |
0.46% |
| 2026-08-26 |
浦银安盛ESG责任投资混合A |
0.9205 |
1.05% |
| 2026-08-25 |
浦银安盛ESG责任投资混合A |
0.9109 |
0.75% |
| 2026-08-24 |
浦银安盛ESG责任投资混合A |
0.9041 |
-1.58% |
| 2026-08-21 |
浦银安盛ESG责任投资混合A |
0.9186 |
0.19% |
| 2026-08-20 |
浦银安盛ESG责任投资混合A |
0.9169 |
1.02% |
| 2026-08-19 |
浦银安盛ESG责任投资混合A |
0.9076 |
-2.11% |
| 2026-08-18 |
浦银安盛ESG责任投资混合A |
0.9272 |
-0.26% |
| 2026-08-17 |
浦银安盛ESG责任投资混合A |
0.9296 |
2.29% |
