浦银安盛环保新能源A基金净值查询(007163)
今天最新净值
1.5851
0.0057 0.3600%
2024-04-23
盘中实时估值(仅供参考)
1.4309
-0.0002 -0.0119%
- 累计净值：1.5851
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0604亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：蒋建伟 褚艳辉 杨达伟
近一季,浦银安盛环保新能源A(007163)基金累计收益率-10.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
007163 |
浦银安盛环保新能源A |
1.4311 |
1.4311 |
1.4438 |
1.4438 |
-0.0127 |
-0.88% |
| 2024-04-22 |
007163 |
浦银安盛环保新能源A |
1.4438 |
1.4438 |
1.4507 |
1.4507 |
-0.0069 |
-0.48% |
| 2024-04-19 |
007163 |
浦银安盛环保新能源A |
1.4507 |
1.4507 |
1.4719 |
1.4719 |
-0.0212 |
-1.44% |
| 2024-04-18 |
007163 |
浦银安盛环保新能源A |
1.4719 |
1.4719 |
1.4719 |
1.4719 |
0.0000 |
0.00% |
| 2024-04-17 |
007163 |
浦银安盛环保新能源A |
1.4719 |
1.4719 |
1.4363 |
1.4363 |
0.0356 |
2.48% |
| 2024-04-16 |
007163 |
浦银安盛环保新能源A |
1.4363 |
1.4363 |
1.4840 |
1.4840 |
-0.0477 |
-3.21% |
| 2024-04-15 |
007163 |
浦银安盛环保新能源A |
1.4840 |
1.4840 |
1.4729 |
1.4729 |
0.0111 |
0.75% |
| 2024-04-12 |
007163 |
浦银安盛环保新能源A |
1.4729 |
1.4729 |
1.4911 |
1.4911 |
-0.0182 |
-1.22% |
| 2024-04-11 |
007163 |
浦银安盛环保新能源A |
1.4911 |
1.4911 |
1.4825 |
1.4825 |
0.0086 |
0.58% |
| 2024-04-10 |
007163 |
浦银安盛环保新能源A |
1.4825 |
1.4825 |
1.5041 |
1.5041 |
-0.0216 |
-1.44% |
|
|
| 2024-04-09 |
007163 |
浦银安盛环保新能源A |
1.5041 |
1.5041 |
1.4998 |
1.4998 |
0.0043 |
0.29% |
| 2024-04-08 |
007163 |
浦银安盛环保新能源A |
1.4998 |
1.4998 |
1.5271 |
1.5271 |
-0.0273 |
-1.79% |
| 2024-04-03 |
007163 |
浦银安盛环保新能源A |
1.5271 |
1.5271 |
1.5416 |
1.5416 |
-0.0145 |
-0.94% |
| 2024-04-02 |
007163 |
浦银安盛环保新能源A |
1.5416 |
1.5416 |
1.5578 |
1.5578 |
-0.0162 |
-1.04% |
| 2024-04-01 |
007163 |
浦银安盛环保新能源A |
1.5578 |
1.5578 |
1.5122 |
1.5122 |
0.0456 |
3.02% |
| 2024-03-29 |
007163 |
浦银安盛环保新能源A |
1.5122 |
1.5122 |
1.5140 |
1.5140 |
-0.0018 |
-0.12% |
| 2024-03-28 |
007163 |
浦银安盛环保新能源A |
1.5140 |
1.5140 |
1.4972 |
1.4972 |
0.0168 |
1.12% |
| 2024-03-27 |
007163 |
浦银安盛环保新能源A |
1.4972 |
1.4972 |
1.5480 |
1.5480 |
-0.0508 |
-3.28% |
| 2024-03-26 |
007163 |
浦银安盛环保新能源A |
1.5480 |
1.5480 |
1.5291 |
1.5291 |
0.0189 |
1.24% |
| 2024-03-25 |
007163 |
浦银安盛环保新能源A |
1.5291 |
1.5291 |
1.5456 |
1.5456 |
-0.0165 |
-1.07% |
| 2024-03-22 |
007163 |
浦银安盛环保新能源A |
1.5456 |
1.5456 |
1.5750 |
1.5750 |
-0.0294 |
-1.87% |
| 2024-03-21 |
007163 |
浦银安盛环保新能源A |
1.5750 |
1.5750 |
1.5976 |
1.5976 |
-0.0226 |
-1.41% |
| 2024-03-20 |
007163 |
浦银安盛环保新能源A |
1.5976 |
1.5976 |
1.5959 |
1.5959 |
0.0017 |
0.11% |
| 2024-03-19 |
007163 |
浦银安盛环保新能源A |
1.5959 |
1.5959 |
1.6164 |
1.6164 |
-0.0205 |
-1.27% |
| 2024-03-18 |
007163 |
浦银安盛环保新能源A |
1.6164 |
1.6164 |
1.5851 |
1.5851 |
0.0313 |
1.97% |
|
|
| 2024-03-15 |
007163 |
浦银安盛环保新能源A |
1.5851 |
1.5851 |
1.5794 |
1.5794 |
0.0057 |
0.36% |
| 2024-03-14 |
007163 |
浦银安盛环保新能源A |
1.5794 |
1.5794 |
1.5908 |
1.5908 |
-0.0114 |
-0.72% |
| 2024-03-13 |
007163 |
浦银安盛环保新能源A |
1.5908 |
1.5908 |
1.5932 |
1.5932 |
-0.0024 |
-0.15% |
| 2024-03-12 |
007163 |
浦银安盛环保新能源A |
1.5932 |
1.5932 |
1.6007 |
1.6007 |
-0.0075 |
-0.47% |
| 2024-03-11 |
007163 |
浦银安盛环保新能源A |
1.6007 |
1.6007 |
1.5594 |
1.5594 |
0.0413 |
2.65% |
| 2024-03-08 |
007163 |
浦银安盛环保新能源A |
1.5594 |
1.5594 |
1.5135 |
1.5135 |
0.0459 |
3.03% |
| 2024-03-07 |
007163 |
浦银安盛环保新能源A |
1.5135 |
1.5135 |
1.5404 |
1.5404 |
-0.0269 |
-1.75% |
| 2024-03-06 |
007163 |
浦银安盛环保新能源A |
1.5404 |
1.5404 |
1.5152 |
1.5152 |
0.0252 |
1.66% |
| 2024-03-05 |
007163 |
浦银安盛环保新能源A |
1.5152 |
1.5152 |
1.5279 |
1.5279 |
-0.0127 |
-0.83% |
| 2024-03-04 |
007163 |
浦银安盛环保新能源A |
1.5279 |
1.5279 |
1.5198 |
1.5198 |
0.0081 |
0.53% |
| 2024-03-01 |
007163 |
浦银安盛环保新能源A |
1.5198 |
1.5198 |
1.5114 |
1.5114 |
0.0084 |
0.56% |
| 2024-02-29 |
007163 |
浦银安盛环保新能源A |
1.5114 |
1.5114 |
1.4745 |
1.4745 |
0.0369 |
2.50% |
| 2024-02-28 |
007163 |
浦银安盛环保新能源A |
1.4745 |
1.4745 |
1.5048 |
1.5048 |
-0.0303 |
-2.01% |
| 2024-02-27 |
007163 |
浦银安盛环保新能源A |
1.5048 |
1.5048 |
1.4793 |
1.4793 |
0.0255 |
1.72% |
| 2024-02-26 |
007163 |
浦银安盛环保新能源A |
1.4793 |
1.4793 |
1.4869 |
1.4869 |
-0.0076 |
-0.51% |
| 2024-02-23 |
007163 |
浦银安盛环保新能源A |
1.4869 |
1.4869 |
1.4639 |
1.4639 |
0.0230 |
1.57% |
| 2024-02-22 |
007163 |
浦银安盛环保新能源A |
1.4639 |
1.4639 |
1.4520 |
1.4520 |
0.0119 |
0.82% |
| 2024-02-21 |
007163 |
浦银安盛环保新能源A |
1.4520 |
1.4520 |
1.4297 |
1.4297 |
0.0223 |
1.56% |
| 2024-02-20 |
007163 |
浦银安盛环保新能源A |
1.4297 |
1.4297 |
1.4369 |
1.4369 |
-0.0072 |
-0.50% |
| 2024-02-19 |
007163 |
浦银安盛环保新能源A |
1.4369 |
1.4369 |
1.4355 |
1.4355 |
0.0014 |
0.10% |
| 2024-02-08 |
007163 |
浦银安盛环保新能源A |
1.4355 |
1.4355 |
1.4127 |
1.4127 |
0.0228 |
1.61% |
| 2024-02-07 |
007163 |
浦银安盛环保新能源A |
1.4127 |
1.4127 |
1.3878 |
1.3878 |
0.0249 |
1.79% |
| 2024-02-06 |
007163 |
浦银安盛环保新能源A |
1.3878 |
1.3878 |
1.3111 |
1.3111 |
0.0767 |
5.85% |
| 2024-02-05 |
007163 |
浦银安盛环保新能源A |
1.3111 |
1.3111 |
1.3553 |
1.3553 |
-0.0442 |
-3.26% |
| 2024-02-02 |
007163 |
浦银安盛环保新能源A |
1.3553 |
1.3553 |
1.4093 |
1.4093 |
-0.0540 |
-3.83% |
| 2024-02-01 |
007163 |
浦银安盛环保新能源A |
1.4093 |
1.4093 |
1.3938 |
1.3938 |
0.0155 |
1.11% |
| 2024-01-31 |
007163 |
浦银安盛环保新能源A |
1.3938 |
1.3938 |
1.4223 |
1.4223 |
-0.0285 |
-2.00% |
| 2024-01-30 |
007163 |
浦银安盛环保新能源A |
1.4223 |
1.4223 |
1.4441 |
1.4441 |
-0.0218 |
-1.51% |
| 2024-01-29 |
007163 |
浦银安盛环保新能源A |
1.4441 |
1.4441 |
1.5287 |
1.5287 |
-0.0846 |
-5.53% |
| 2024-01-26 |
007163 |
浦银安盛环保新能源A |
1.5287 |
1.5287 |
1.5575 |
1.5575 |
-0.0288 |
-1.85% |
| 2024-01-25 |
007163 |
浦银安盛环保新能源A |
1.5575 |
1.5575 |
1.5601 |
1.5601 |
-0.0026 |
-0.17% |
| 2024-01-24 |
007163 |
浦银安盛环保新能源A |
1.5601 |
1.5601 |
1.5736 |
1.5736 |
-0.0135 |
-0.86% |
