今年以来浦银安盛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 |
| 2025-12-16 |
浦银安盛ESG责任投资混合A |
0.9043 |
-1.61% |
| 2025-12-15 |
浦银安盛ESG责任投资混合A |
0.9191 |
-2.23% |
| 2025-12-12 |
浦银安盛ESG责任投资混合A |
0.9401 |
1.72% |
| 2025-12-11 |
浦银安盛ESG责任投资混合A |
0.9242 |
0.59% |
| 2025-12-10 |
浦银安盛ESG责任投资混合A |
0.9188 |
1.65% |
| 2025-12-09 |
浦银安盛ESG责任投资混合A |
0.9039 |
-0.56% |
| 2025-12-08 |
浦银安盛ESG责任投资混合A |
0.9090 |
0.82% |
| 2025-12-05 |
浦银安盛ESG责任投资混合A |
0.9016 |
0.48% |
| 2025-12-04 |
浦银安盛ESG责任投资混合A |
0.8973 |
0.12% |
| 2025-12-03 |
浦银安盛ESG责任投资混合A |
0.8962 |
-0.59% |
| 2025-12-02 |
浦银安盛ESG责任投资混合A |
0.9015 |
0.76% |
| 2025-12-01 |
浦银安盛ESG责任投资混合A |
0.8947 |
0.42% |
| 2025-11-28 |
浦银安盛ESG责任投资混合A |
0.8910 |
0.67% |
| 2025-11-27 |
浦银安盛ESG责任投资混合A |
0.8851 |
0.12% |
| 2025-11-26 |
浦银安盛ESG责任投资混合A |
0.8840 |
0.95% |
| 2025-11-25 |
浦银安盛ESG责任投资混合A |
0.8757 |
1.18% |
| 2025-11-24 |
浦银安盛ESG责任投资混合A |
0.8655 |
0.50% |
| 2025-11-21 |
浦银安盛ESG责任投资混合A |
0.8612 |
-1.73% |
| 2025-11-20 |
浦银安盛ESG责任投资混合A |
0.8764 |
-1.05% |
| 2025-11-19 |
浦银安盛ESG责任投资混合A |
0.8857 |
0.26% |
| 2025-11-18 |
浦银安盛ESG责任投资混合A |
0.8834 |
-1.41% |
| 2025-11-17 |
浦银安盛ESG责任投资混合A |
0.8960 |
-1.02% |
| 2025-11-14 |
浦银安盛ESG责任投资混合A |
0.9052 |
-1.01% |
| 2025-11-13 |
浦银安盛ESG责任投资混合A |
0.9144 |
0.61% |
| 2025-11-12 |
浦银安盛ESG责任投资混合A |
0.9089 |
0.26% |
| 2025-11-11 |
浦银安盛ESG责任投资混合A |
0.9065 |
0.07% |
| 2025-11-10 |
浦银安盛ESG责任投资混合A |
0.9059 |
0.45% |
| 2025-11-07 |
浦银安盛ESG责任投资混合A |
0.9018 |
-0.81% |
| 2025-11-06 |
浦银安盛ESG责任投资混合A |
0.9092 |
1.43% |
| 2025-11-05 |
浦银安盛ESG责任投资混合A |
0.8964 |
0.01% |
| 2025-11-04 |
浦银安盛ESG责任投资混合A |
0.8963 |
-1.56% |
| 2025-11-03 |
浦银安盛ESG责任投资混合A |
0.9105 |
0.57% |
| 2025-10-31 |
浦银安盛ESG责任投资混合A |
0.9053 |
-0.87% |
| 2025-10-30 |
浦银安盛ESG责任投资混合A |
0.9132 |
-1.06% |
| 2025-10-29 |
浦银安盛ESG责任投资混合A |
0.9230 |
1.10% |
| 2025-10-28 |
浦银安盛ESG责任投资混合A |
0.9130 |
-0.60% |
| 2025-10-27 |
浦银安盛ESG责任投资混合A |
0.9185 |
0.70% |
| 2025-10-24 |
浦银安盛ESG责任投资混合A |
0.9121 |
0.80% |
| 2025-10-23 |
浦银安盛ESG责任投资混合A |
0.9049 |
0.24% |
| 2025-10-22 |
浦银安盛ESG责任投资混合A |
0.9027 |
-0.30% |
| 2025-10-21 |
浦银安盛ESG责任投资混合A |
0.9054 |
1.79% |
| 2025-10-20 |
浦银安盛ESG责任投资混合A |
0.8895 |
1.58% |
| 2025-10-17 |
浦银安盛ESG责任投资混合A |
0.8757 |
-2.56% |
| 2025-10-16 |
浦银安盛ESG责任投资混合A |
0.8987 |
-0.67% |
| 2025-10-15 |
浦银安盛ESG责任投资混合A |
0.9048 |
1.37% |
| 2025-10-14 |
浦银安盛ESG责任投资混合A |
0.8926 |
-1.74% |
| 2025-10-13 |
浦银安盛ESG责任投资混合A |
0.9084 |
-1.67% |
| 2025-10-10 |
浦银安盛ESG责任投资混合A |
0.9238 |
-1.80% |
| 2025-10-09 |
浦银安盛ESG责任投资混合A |
0.9407 |
0.59% |
| 2025-09-30 |
浦银安盛ESG责任投资混合A |
0.9352 |
-0.01% |
| 2025-09-29 |
浦银安盛ESG责任投资混合A |
0.9353 |
0.23% |
| 2025-09-26 |
浦银安盛ESG责任投资混合A |
0.9332 |
-1.81% |
| 2025-09-25 |
浦银安盛ESG责任投资混合A |
0.9504 |
0.23% |
| 2025-09-24 |
浦银安盛ESG责任投资混合A |
0.9482 |
1.42% |
| 2025-09-23 |
浦银安盛ESG责任投资混合A |
0.9349 |
0.34% |
| 2025-09-22 |
浦银安盛ESG责任投资混合A |
0.9317 |
0.04% |
| 2025-09-19 |
浦银安盛ESG责任投资混合A |
0.9313 |
0.82% |
| 2025-09-18 |
浦银安盛ESG责任投资混合A |
0.9237 |
-0.85% |
| 2025-09-17 |
浦银安盛ESG责任投资混合A |
0.9316 |
1.23% |
| 2025-09-16 |
浦银安盛ESG责任投资混合A |
0.9203 |
0.01% |
| 2025-09-15 |
浦银安盛ESG责任投资混合A |
0.9202 |
0.97% |
| 2025-09-12 |
浦银安盛ESG责任投资混合A |
0.9114 |
-0.83% |
| 2025-09-11 |
浦银安盛ESG责任投资混合A |
0.9190 |
1.12% |
| 2025-09-10 |
浦银安盛ESG责任投资混合A |
0.9088 |
-0.55% |
| 2025-09-09 |
浦银安盛ESG责任投资混合A |
0.9138 |
0.33% |
| 2025-09-08 |
浦银安盛ESG责任投资混合A |
0.9108 |
1.86% |
| 2025-09-05 |
浦银安盛ESG责任投资混合A |
0.8942 |
2.17% |
| 2025-09-04 |
浦银安盛ESG责任投资混合A |
0.8752 |
-1.04% |
| 2025-09-03 |
浦银安盛ESG责任投资混合A |
0.8844 |
-0.01% |
| 2025-09-02 |
浦银安盛ESG责任投资混合A |
0.8845 |
-0.16% |
| 2025-09-01 |
浦银安盛ESG责任投资混合A |
0.8859 |
0.61% |
| 2025-08-29 |
浦银安盛ESG责任投资混合A |
0.8805 |
1.56% |
| 2025-08-28 |
浦银安盛ESG责任投资混合A |
0.8670 |
0.00% |
| 2025-08-27 |
浦银安盛ESG责任投资混合A |
0.8670 |
-1.61% |
| 2025-08-26 |
浦银安盛ESG责任投资混合A |
0.8812 |
0.97% |
| 2025-08-25 |
浦银安盛ESG责任投资混合A |
0.8727 |
0.73% |
| 2025-08-22 |
浦银安盛ESG责任投资混合A |
0.8664 |
1.51% |
| 2025-08-21 |
浦银安盛ESG责任投资混合A |
0.8535 |
0.47% |
| 2025-08-20 |
浦银安盛ESG责任投资混合A |
0.8495 |
0.58% |
| 2025-08-19 |
浦银安盛ESG责任投资混合A |
0.8446 |
-0.37% |
| 2025-08-18 |
浦银安盛ESG责任投资混合A |
0.8477 |
0.14% |
| 2025-08-15 |
浦银安盛ESG责任投资混合A |
0.8465 |
0.75% |
| 2025-08-14 |
浦银安盛ESG责任投资混合A |
0.8402 |
-0.58% |
| 2025-08-13 |
浦银安盛ESG责任投资混合A |
0.8451 |
0.90% |
| 2025-08-12 |
浦银安盛ESG责任投资混合A |
0.8376 |
0.54% |
| 2025-08-11 |
浦银安盛ESG责任投资混合A |
0.8331 |
0.25% |
| 2025-08-08 |
浦银安盛ESG责任投资混合A |
0.8310 |
0.06% |
| 2025-08-07 |
浦银安盛ESG责任投资混合A |
0.8305 |
-0.18% |
| 2025-08-06 |
浦银安盛ESG责任投资混合A |
0.8320 |
0.39% |
| 2025-08-05 |
浦银安盛ESG责任投资混合A |
0.8288 |
0.48% |
| 2025-08-04 |
浦银安盛ESG责任投资混合A |
0.8248 |
0.83% |
| 2025-08-01 |
浦银安盛ESG责任投资混合A |
0.8180 |
0.37% |
| 2025-07-31 |
浦银安盛ESG责任投资混合A |
0.8150 |
-1.39% |
| 2025-07-30 |
浦银安盛ESG责任投资混合A |
0.8265 |
-0.97% |
| 2025-07-29 |
浦银安盛ESG责任投资混合A |
0.8346 |
0.02% |
| 2025-07-28 |
浦银安盛ESG责任投资混合A |
0.8344 |
-0.18% |
| 2025-07-25 |
浦银安盛ESG责任投资混合A |
0.8359 |
-0.24% |
| 2025-07-24 |
浦银安盛ESG责任投资混合A |
0.8379 |
0.77% |
| 2025-07-23 |
浦银安盛ESG责任投资混合A |
0.8315 |
0.40% |
| 2025-07-22 |
浦银安盛ESG责任投资混合A |
0.8282 |
1.06% |
| 2025-07-21 |
浦银安盛ESG责任投资混合A |
0.8195 |
0.82% |
| 2025-07-18 |
浦银安盛ESG责任投资混合A |
0.8128 |
0.06% |
| 2025-07-17 |
浦银安盛ESG责任投资混合A |
0.8123 |
0.20% |
| 2025-07-16 |
浦银安盛ESG责任投资混合A |
0.8107 |
0.30% |
| 2025-07-15 |
浦银安盛ESG责任投资混合A |
0.8083 |
0.63% |
| 2025-07-14 |
浦银安盛ESG责任投资混合A |
0.8032 |
0.12% |
| 2025-07-11 |
浦银安盛ESG责任投资混合A |
0.8022 |
0.14% |
| 2025-07-10 |
浦银安盛ESG责任投资混合A |
0.8011 |
0.26% |
| 2025-07-09 |
浦银安盛ESG责任投资混合A |
0.7990 |
0.00% |
| 2025-07-08 |
浦银安盛ESG责任投资混合A |
0.7990 |
1.13% |
| 2025-07-07 |
浦银安盛ESG责任投资混合A |
0.7901 |
0.09% |
| 2025-07-04 |
浦银安盛ESG责任投资混合A |
0.7894 |
-0.57% |
| 2025-07-03 |
浦银安盛ESG责任投资混合A |
0.7939 |
0.84% |
| 2025-07-02 |
浦银安盛ESG责任投资混合A |
0.7873 |
0.06% |
| 2025-07-01 |
浦银安盛ESG责任投资混合A |
0.7868 |
-0.18% |
| 2025-06-30 |
浦银安盛ESG责任投资混合A |
0.7882 |
0.42% |
| 2025-06-27 |
浦银安盛ESG责任投资混合A |
0.7849 |
0.38% |
| 2025-06-26 |
浦银安盛ESG责任投资混合A |
0.7819 |
-0.77% |
| 2025-06-25 |
浦银安盛ESG责任投资混合A |
0.7880 |
0.91% |
| 2025-06-24 |
浦银安盛ESG责任投资混合A |
0.7809 |
0.98% |
| 2025-06-23 |
浦银安盛ESG责任投资混合A |
0.7733 |
0.00% |
| 2025-06-20 |
浦银安盛ESG责任投资混合A |
0.7733 |
0.14% |
| 2025-06-19 |
浦银安盛ESG责任投资混合A |
0.7722 |
-1.29% |
| 2025-06-18 |
浦银安盛ESG责任投资混合A |
0.7823 |
0.59% |
| 2025-06-17 |
浦银安盛ESG责任投资混合A |
0.7777 |
-0.18% |
| 2025-06-16 |
浦银安盛ESG责任投资混合A |
0.7791 |
-0.28% |
| 2025-06-13 |
浦银安盛ESG责任投资混合A |
0.7813 |
-0.65% |
| 2025-06-12 |
浦银安盛ESG责任投资混合A |
0.7864 |
0.19% |
| 2025-06-11 |
浦银安盛ESG责任投资混合A |
0.7849 |
0.77% |
| 2025-06-10 |
浦银安盛ESG责任投资混合A |
0.7789 |
-0.22% |
| 2025-06-09 |
浦银安盛ESG责任投资混合A |
0.7806 |
0.59% |
| 2025-06-06 |
浦银安盛ESG责任投资混合A |
0.7760 |
-0.22% |
| 2025-06-05 |
浦银安盛ESG责任投资混合A |
0.7777 |
0.31% |
| 2025-06-04 |
浦银安盛ESG责任投资混合A |
0.7753 |
0.32% |
| 2025-06-03 |
浦银安盛ESG责任投资混合A |
0.7728 |
0.31% |
| 2025-05-30 |
浦银安盛ESG责任投资混合A |
0.7704 |
-0.94% |
| 2025-05-29 |
浦银安盛ESG责任投资混合A |
0.7777 |
1.04% |
| 2025-05-28 |
浦银安盛ESG责任投资混合A |
0.7697 |
0.21% |
| 2025-05-27 |
浦银安盛ESG责任投资混合A |
0.7681 |
-0.26% |
| 2025-05-26 |
浦银安盛ESG责任投资混合A |
0.7701 |
-0.26% |
| 2025-05-23 |
浦银安盛ESG责任投资混合A |
0.7721 |
-0.22% |
| 2025-05-22 |
浦银安盛ESG责任投资混合A |
0.7738 |
-0.74% |
| 2025-05-21 |
浦银安盛ESG责任投资混合A |
0.7796 |
0.04% |
| 2025-05-20 |
浦银安盛ESG责任投资混合A |
0.7793 |
0.31% |
| 2025-05-19 |
浦银安盛ESG责任投资混合A |
0.7769 |
0.32% |
| 2025-05-16 |
浦银安盛ESG责任投资混合A |
0.7744 |
-0.32% |
| 2025-05-15 |
浦银安盛ESG责任投资混合A |
0.7769 |
-0.70% |
| 2025-05-14 |
浦银安盛ESG责任投资混合A |
0.7824 |
0.32% |
| 2025-05-13 |
浦银安盛ESG责任投资混合A |
0.7799 |
-0.50% |
| 2025-05-12 |
浦银安盛ESG责任投资混合A |
0.7838 |
1.83% |
| 2025-05-09 |
浦银安盛ESG责任投资混合A |
0.7697 |
-0.58% |
| 2025-05-08 |
浦银安盛ESG责任投资混合A |
0.7742 |
0.91% |
| 2025-05-07 |
浦银安盛ESG责任投资混合A |
0.7672 |
0.60% |
| 2025-05-06 |
浦银安盛ESG责任投资混合A |
0.7626 |
1.84% |
| 2025-04-30 |
浦银安盛ESG责任投资混合A |
0.7488 |
-0.05% |
| 2025-04-29 |
浦银安盛ESG责任投资混合A |
0.7492 |
-0.31% |
| 2025-04-28 |
浦银安盛ESG责任投资混合A |
0.7515 |
-0.23% |
| 2025-04-25 |
浦银安盛ESG责任投资混合A |
0.7532 |
0.53% |
| 2025-04-24 |
浦银安盛ESG责任投资混合A |
0.7492 |
-0.82% |
| 2025-04-23 |
浦银安盛ESG责任投资混合A |
0.7554 |
1.21% |
| 2025-04-22 |
浦银安盛ESG责任投资混合A |
0.7464 |
0.05% |
| 2025-04-21 |
浦银安盛ESG责任投资混合A |
0.7460 |
0.34% |
| 2025-04-18 |
浦银安盛ESG责任投资混合A |
0.7435 |
-0.16% |
| 2025-04-17 |
浦银安盛ESG责任投资混合A |
0.7447 |
0.17% |
| 2025-04-16 |
浦银安盛ESG责任投资混合A |
0.7434 |
-0.97% |
| 2025-04-15 |
浦银安盛ESG责任投资混合A |
0.7507 |
-0.15% |
| 2025-04-14 |
浦银安盛ESG责任投资混合A |
0.7518 |
1.31% |
| 2025-04-11 |
浦银安盛ESG责任投资混合A |
0.7421 |
0.09% |
| 2025-04-10 |
浦银安盛ESG责任投资混合A |
0.7414 |
1.69% |
| 2025-04-09 |
浦银安盛ESG责任投资混合A |
0.7291 |
0.77% |
| 2025-04-08 |
浦银安盛ESG责任投资混合A |
0.7235 |
0.81% |
| 2025-04-07 |
浦银安盛ESG责任投资混合A |
0.7177 |
-8.79% |
| 2025-04-03 |
浦银安盛ESG责任投资混合A |
0.7869 |
-2.00% |
| 2025-04-02 |
浦银安盛ESG责任投资混合A |
0.8030 |
-0.63% |
| 2025-04-01 |
浦银安盛ESG责任投资混合A |
0.8081 |
1.08% |
| 2025-03-31 |
浦银安盛ESG责任投资混合A |
0.7995 |
-1.11% |
| 2025-03-28 |
浦银安盛ESG责任投资混合A |
0.8085 |
-0.33% |
| 2025-03-27 |
浦银安盛ESG责任投资混合A |
0.8112 |
0.83% |
| 2025-03-26 |
浦银安盛ESG责任投资混合A |
0.8045 |
0.06% |
| 2025-03-25 |
浦银安盛ESG责任投资混合A |
0.8040 |
0.00% |
| 2025-03-24 |
浦银安盛ESG责任投资混合A |
0.8040 |
0.90% |
| 2025-03-21 |
浦银安盛ESG责任投资混合A |
0.7968 |
-1.12% |
| 2025-03-20 |
浦银安盛ESG责任投资混合A |
0.8058 |
-0.81% |
| 2025-03-19 |
浦银安盛ESG责任投资混合A |
0.8124 |
-0.22% |
| 2025-03-18 |
浦银安盛ESG责任投资混合A |
0.8142 |
1.34% |
| 2025-03-17 |
浦银安盛ESG责任投资混合A |
0.8034 |
0.59% |
| 2025-03-14 |
浦银安盛ESG责任投资混合A |
0.7987 |
1.05% |
| 2025-03-13 |
浦银安盛ESG责任投资混合A |
0.7904 |
-0.43% |
| 2025-03-12 |
浦银安盛ESG责任投资混合A |
0.7938 |
-0.31% |
| 2025-03-11 |
浦银安盛ESG责任投资混合A |
0.7963 |
0.01% |
| 2025-03-10 |
浦银安盛ESG责任投资混合A |
0.7962 |
-0.40% |
| 2025-03-07 |
浦银安盛ESG责任投资混合A |
0.7994 |
-0.25% |
| 2025-03-06 |
浦银安盛ESG责任投资混合A |
0.8014 |
0.75% |
| 2025-03-05 |
浦银安盛ESG责任投资混合A |
0.7954 |
0.86% |
| 2025-03-04 |
浦银安盛ESG责任投资混合A |
0.7886 |
0.32% |
| 2025-03-03 |
浦银安盛ESG责任投资混合A |
0.7861 |
-0.18% |
| 2025-02-28 |
浦银安盛ESG责任投资混合A |
0.7875 |
-1.41% |
| 2025-02-27 |
浦银安盛ESG责任投资混合A |
0.7988 |
0.38% |
| 2025-02-26 |
浦银安盛ESG责任投资混合A |
0.7958 |
0.71% |
| 2025-02-25 |
浦银安盛ESG责任投资混合A |
0.7902 |
-0.73% |
| 2025-02-24 |
浦银安盛ESG责任投资混合A |
0.7960 |
0.68% |
| 2025-02-21 |
浦银安盛ESG责任投资混合A |
0.7906 |
0.98% |
| 2025-02-20 |
浦银安盛ESG责任投资混合A |
0.7829 |
-0.01% |
| 2025-02-19 |
浦银安盛ESG责任投资混合A |
0.7830 |
-0.01% |
| 2025-02-18 |
浦银安盛ESG责任投资混合A |
0.7831 |
0.35% |
| 2025-02-17 |
浦银安盛ESG责任投资混合A |
0.7804 |
-0.76% |
| 2025-02-14 |
浦银安盛ESG责任投资混合A |
0.7864 |
0.85% |
| 2025-02-13 |
浦银安盛ESG责任投资混合A |
0.7798 |
-0.46% |
| 2025-02-12 |
浦银安盛ESG责任投资混合A |
0.7834 |
0.88% |
| 2025-02-11 |
浦银安盛ESG责任投资混合A |
0.7766 |
-0.41% |
| 2025-02-10 |
浦银安盛ESG责任投资混合A |
0.7798 |
0.75% |
| 2025-02-07 |
浦银安盛ESG责任投资混合A |
0.7740 |
0.76% |
| 2025-02-06 |
浦银安盛ESG责任投资混合A |
0.7682 |
1.07% |
| 2025-02-05 |
浦银安盛ESG责任投资混合A |
0.7601 |
-0.71% |
| 2025-01-27 |
浦银安盛ESG责任投资混合A |
0.7655 |
0.01% |
| 2025-01-24 |
浦银安盛ESG责任投资混合A |
0.7654 |
1.57% |
| 2025-01-23 |
浦银安盛ESG责任投资混合A |
0.7536 |
-0.67% |
| 2025-01-22 |
浦银安盛ESG责任投资混合A |
0.7587 |
-0.97% |
| 2025-01-21 |
浦银安盛ESG责任投资混合A |
0.7661 |
0.43% |
| 2025-01-20 |
浦银安盛ESG责任投资混合A |
0.7628 |
0.79% |
| 2025-01-17 |
浦银安盛ESG责任投资混合A |
0.7568 |
0.77% |
| 2025-01-16 |
浦银安盛ESG责任投资混合A |
0.7510 |
0.74% |
| 2025-01-15 |
浦银安盛ESG责任投资混合A |
0.7455 |
-0.59% |
| 2025-01-14 |
浦银安盛ESG责任投资混合A |
0.7499 |
2.77% |
| 2025-01-13 |
浦银安盛ESG责任投资混合A |
0.7297 |
-0.91% |
| 2025-01-10 |
浦银安盛ESG责任投资混合A |
0.7364 |
-0.79% |
| 2025-01-09 |
浦银安盛ESG责任投资混合A |
0.7423 |
-0.84% |
| 2025-01-08 |
浦银安盛ESG责任投资混合A |
0.7486 |
-1.49% |
| 2025-01-07 |
浦银安盛ESG责任投资混合A |
0.7599 |
-0.54% |
| 2025-01-06 |
浦银安盛ESG责任投资混合A |
0.7640 |
-0.13% |
| 2025-01-03 |
浦银安盛ESG责任投资混合A |
0.7650 |
0.09% |
| 2025-01-02 |
浦银安盛ESG责任投资混合A |
0.7643 |
-1.99% |
