近半年浦银安盛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 |
| 2026-09-16 |
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% |
