热搜: 基金同盛 华安策略优选混合A 大成价值增长混合A 博时价值增长贰号混合

浦银安盛ESG责任投资混合A基金净值查询(009630)

今年以来浦银安盛ESG责任投资混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来009630基金累计收益率-5.49%
净值日期 基金名称 净值 增长率
2026-09-17 浦银安盛ESG责任投资混合A 0.8710 -0.62%
2026-09-16 浦银安盛ESG责任投资混合A 0.8764 -0.48%
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%
2026-08-14 浦银安盛ESG责任投资混合A 0.9088 0.09%
2026-08-13 浦银安盛ESG责任投资混合A 0.9080 -1.70%
2026-08-12 浦银安盛ESG责任投资混合A 0.9234 0.02%
2026-08-11 浦银安盛ESG责任投资混合A 0.9232 -0.57%
2026-08-10 浦银安盛ESG责任投资混合A 0.9285 0.69%
2026-08-07 浦银安盛ESG责任投资混合A 0.9221 0.29%
2026-08-06 浦银安盛ESG责任投资混合A 0.9194 -0.71%
2026-08-05 浦银安盛ESG责任投资混合A 0.9260 0.38%
2026-08-04 浦银安盛ESG责任投资混合A 0.9225 -0.36%
2026-08-03 浦银安盛ESG责任投资混合A 0.9258 0.16%
2026-07-31 浦银安盛ESG责任投资混合A 0.9243 1.32%
2026-07-30 浦银安盛ESG责任投资混合A 0.9123 -1.24%
2026-07-29 浦银安盛ESG责任投资混合A 0.9238 2.00%
2026-07-28 浦银安盛ESG责任投资混合A 0.9057 -1.47%
2026-07-27 浦银安盛ESG责任投资混合A 0.9192 2.52%
2026-07-24 浦银安盛ESG责任投资混合A 0.8966 -0.88%
2026-07-23 浦银安盛ESG责任投资混合A 0.9046 0.51%
2026-07-22 浦银安盛ESG责任投资混合A 0.9000 -2.39%
2026-07-21 浦银安盛ESG责任投资混合A 0.9220 1.30%
2026-07-20 浦银安盛ESG责任投资混合A 0.9102 1.40%
2026-07-17 浦银安盛ESG责任投资混合A 0.8976 -3.87%
2026-07-16 浦银安盛ESG责任投资混合A 0.9337 1.59%
2026-07-15 浦银安盛ESG责任投资混合A 0.9191 1.20%
2026-07-14 浦银安盛ESG责任投资混合A 0.9082 1.45%
2026-07-13 浦银安盛ESG责任投资混合A 0.8952 -1.37%
2026-07-10 浦银安盛ESG责任投资混合A 0.9076 -0.58%
2026-07-09 浦银安盛ESG责任投资混合A 0.9129 0.50%
2026-07-08 浦银安盛ESG责任投资混合A 0.9084 0.06%
2026-07-07 浦银安盛ESG责任投资混合A 0.9079 -1.00%
2026-07-06 浦银安盛ESG责任投资混合A 0.9171 1.36%
2026-07-03 浦银安盛ESG责任投资混合A 0.9048 2.82%
2026-07-02 浦银安盛ESG责任投资混合A 0.8800 0.00%
2026-07-01 浦银安盛ESG责任投资混合A 0.8800 -1.50%
2026-06-30 浦银安盛ESG责任投资混合A 0.8934 1.34%
2026-06-29 浦银安盛ESG责任投资混合A 0.8816 1.71%
2026-06-26 浦银安盛ESG责任投资混合A 0.8668 -2.64%
2026-06-25 浦银安盛ESG责任投资混合A 0.8903 0.41%
2026-06-24 浦银安盛ESG责任投资混合A 0.8867 1.05%
2026-06-23 浦银安盛ESG责任投资混合A 0.8775 -1.47%
2026-06-22 浦银安盛ESG责任投资混合A 0.8906 0.56%
2026-06-18 浦银安盛ESG责任投资混合A 0.8856 -0.83%
2026-06-17 浦银安盛ESG责任投资混合A 0.8930 -0.55%
2026-06-16 浦银安盛ESG责任投资混合A 0.8979 -1.09%
2026-06-15 浦银安盛ESG责任投资混合A 0.9078 1.90%
2026-06-12 浦银安盛ESG责任投资混合A 0.8909 1.17%
2026-06-11 浦银安盛ESG责任投资混合A 0.8806 -1.40%
2026-06-10 浦银安盛ESG责任投资混合A 0.8929 -1.07%
2026-06-09 浦银安盛ESG责任投资混合A 0.9026 1.29%
2026-06-08 浦银安盛ESG责任投资混合A 0.8911 -1.75%
2026-06-05 浦银安盛ESG责任投资混合A 0.9070 -0.68%
2026-06-04 浦银安盛ESG责任投资混合A 0.9132 -1.65%
2026-06-03 浦银安盛ESG责任投资混合A 0.9283 -0.53%
2026-06-02 浦银安盛ESG责任投资混合A 0.9332 1.84%
2026-06-01 浦银安盛ESG责任投资混合A 0.9163 0.24%
2026-05-29 浦银安盛ESG责任投资混合A 0.9141 -0.15%
2026-05-28 浦银安盛ESG责任投资混合A 0.9155 -1.24%
2026-05-27 浦银安盛ESG责任投资混合A 0.9270 -1.69%
2026-05-26 浦银安盛ESG责任投资混合A 0.9429 0.13%
2026-05-25 浦银安盛ESG责任投资混合A 0.9417 1.39%
2026-05-22 浦银安盛ESG责任投资混合A 0.9288 2.30%
2026-05-21 浦银安盛ESG责任投资混合A 0.9079 -1.11%
2026-05-20 浦银安盛ESG责任投资混合A 0.9181 -1.26%
2026-05-19 浦银安盛ESG责任投资混合A 0.9297 0.41%
2026-05-18 浦银安盛ESG责任投资混合A 0.9259 -0.99%
2026-05-15 浦银安盛ESG责任投资混合A 0.9352 -0.44%
2026-05-14 浦银安盛ESG责任投资混合A 0.9393 -1.10%
2026-05-13 浦银安盛ESG责任投资混合A 0.9497 0.30%
2026-05-12 浦银安盛ESG责任投资混合A 0.9469 -0.71%
2026-05-11 浦银安盛ESG责任投资混合A 0.9537 0.96%
2026-05-08 浦银安盛ESG责任投资混合A 0.9446 -0.10%
2026-04-30 浦银安盛ESG责任投资混合A 0.9307 -1.27%
2026-04-29 浦银安盛ESG责任投资混合A 0.9425 0.71%
2026-04-28 浦银安盛ESG责任投资混合A 0.9359 -0.51%
2026-04-27 浦银安盛ESG责任投资混合A 0.9407 0.27%
2026-04-24 浦银安盛ESG责任投资混合A 0.9382 -1.05%
2026-04-23 浦银安盛ESG责任投资混合A 0.9482 -0.59%
2026-04-22 浦银安盛ESG责任投资混合A 0.9538 0.80%
2026-04-21 浦银安盛ESG责任投资混合A 0.9462 0.67%
2026-04-20 浦银安盛ESG责任投资混合A 0.9399 0.49%
2026-04-17 浦银安盛ESG责任投资混合A 0.9353 -0.48%
2026-04-16 浦银安盛ESG责任投资混合A 0.9398 2.42%
2026-04-15 浦银安盛ESG责任投资混合A 0.9176 0.54%
2026-04-14 浦银安盛ESG责任投资混合A 0.9127 0.68%
2026-04-13 浦银安盛ESG责任投资混合A 0.9065 -1.30%
2026-04-10 浦银安盛ESG责任投资混合A 0.9183 1.48%
2026-04-09 浦银安盛ESG责任投资混合A 0.9049 -1.07%
2026-04-08 浦银安盛ESG责任投资混合A 0.9147 3.58%
2026-04-07 浦银安盛ESG责任投资混合A 0.8831 -0.06%
2026-04-03 浦银安盛ESG责任投资混合A 0.8836 -0.79%
2026-04-02 浦银安盛ESG责任投资混合A 0.8906 -1.68%
2026-04-01 浦银安盛ESG责任投资混合A 0.9058 2.51%
2026-03-31 浦银安盛ESG责任投资混合A 0.8836 -0.76%
2026-03-30 浦银安盛ESG责任投资混合A 0.8904 -0.81%
2026-03-27 浦银安盛ESG责任投资混合A 0.8977 1.50%
2026-03-26 浦银安盛ESG责任投资混合A 0.8844 -1.10%
2026-03-25 浦银安盛ESG责任投资混合A 0.8942 1.72%
2026-03-24 浦银安盛ESG责任投资混合A 0.8791 1.78%
2026-03-23 浦银安盛ESG责任投资混合A 0.8637 -4.03%
2026-03-20 浦银安盛ESG责任投资混合A 0.9000 -0.32%
2026-03-19 浦银安盛ESG责任投资混合A 0.9029 -2.06%
2026-03-18 浦银安盛ESG责任投资混合A 0.9219 0.59%
2026-03-17 浦银安盛ESG责任投资混合A 0.9165 -0.82%
2026-03-16 浦银安盛ESG责任投资混合A 0.9241 0.85%
2026-03-13 浦银安盛ESG责任投资混合A 0.9163 -0.54%
2026-03-12 浦银安盛ESG责任投资混合A 0.9213 -0.36%
2026-03-11 浦银安盛ESG责任投资混合A 0.9246 0.16%
2026-03-10 浦银安盛ESG责任投资混合A 0.9231 2.51%
2026-03-09 浦银安盛ESG责任投资混合A 0.9005 -1.97%
2026-03-06 浦银安盛ESG责任投资混合A 0.9186 2.55%
2026-03-05 浦银安盛ESG责任投资混合A 0.8958 1.39%
2026-03-04 浦银安盛ESG责任投资混合A 0.8835 -1.45%
2026-03-03 浦银安盛ESG责任投资混合A 0.8965 -2.29%
2026-03-02 浦银安盛ESG责任投资混合A 0.9175 -1.55%
2026-02-27 浦银安盛ESG责任投资混合A 0.9319 -0.41%
2026-02-26 浦银安盛ESG责任投资混合A 0.9357 -1.26%
2026-02-25 浦银安盛ESG责任投资混合A 0.9476 0.67%
2026-02-24 浦银安盛ESG责任投资混合A 0.9413 -0.11%
2026-02-13 浦银安盛ESG责任投资混合A 0.9423 -1.04%
2026-02-12 浦银安盛ESG责任投资混合A 0.9522 -0.65%
2026-02-11 浦银安盛ESG责任投资混合A 0.9584 0.08%
2026-02-10 浦银安盛ESG责任投资混合A 0.9576 0.19%
2026-02-09 浦银安盛ESG责任投资混合A 0.9558 0.83%
2026-02-06 浦银安盛ESG责任投资混合A 0.9479 -0.49%
2026-02-05 浦银安盛ESG责任投资混合A 0.9526 0.56%
2026-02-04 浦银安盛ESG责任投资混合A 0.9473 0.04%
2026-02-03 浦银安盛ESG责任投资混合A 0.9469 1.26%
2026-02-02 浦银安盛ESG责任投资混合A 0.9351 -1.36%
2026-01-30 浦银安盛ESG责任投资混合A 0.9480 -0.24%
2026-01-29 浦银安盛ESG责任投资混合A 0.9503 0.03%
2026-01-28 浦银安盛ESG责任投资混合A 0.9500 1.25%
2026-01-27 浦银安盛ESG责任投资混合A 0.9383 0.79%
2026-01-26 浦银安盛ESG责任投资混合A 0.9309 0.12%
2026-01-23 浦银安盛ESG责任投资混合A 0.9298 -0.04%
2026-01-22 浦银安盛ESG责任投资混合A 0.9302 -0.39%
2026-01-21 浦银安盛ESG责任投资混合A 0.9338 -0.18%
2026-01-20 浦银安盛ESG责任投资混合A 0.9355 -0.36%
2026-01-19 浦银安盛ESG责任投资混合A 0.9389 0.07%
2026-01-16 浦银安盛ESG责任投资混合A 0.9382 0.47%
2026-01-15 浦银安盛ESG责任投资混合A 0.9338 -0.01%
2026-01-14 浦银安盛ESG责任投资混合A 0.9339 -0.43%
2026-01-13 浦银安盛ESG责任投资混合A 0.9379 -1.16%
2026-01-12 浦银安盛ESG责任投资混合A 0.9489 1.12%
2026-01-09 浦银安盛ESG责任投资混合A 0.9384 0.46%
2026-01-08 浦银安盛ESG责任投资混合A 0.9341 -0.48%
2026-01-07 浦银安盛ESG责任投资混合A 0.9386 -0.26%
2026-01-06 浦银安盛ESG责任投资混合A 0.9410 0.16%
2026-01-05 浦银安盛ESG责任投资混合A 0.9395 1.32%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银数字经济混合A 2.1558 0.96%
浦银数字经济混合C 2.1452 0.96%
浦银增长动力混合A 0.9416 0.88%
浦银医疗健康混合A 1.3477 0.78%
浦银医疗创新混合A 0.8532 0.59%
浦银医疗创新混合C 0.8499 0.59%
浦银科创板综合指数增强A 1.3941 0.14%
浦银科创板综合指数增强C 1.3872 0.14%
浦银新经济结构混合A 2.3850 0.07%
浦银普瑞A 1.0232 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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