浦银安盛环保新能源C基金净值查询(007164)
今天最新净值
1.5539
0.0056 0.3600%
2024-04-18
盘中实时估值(仅供参考)
1.4579
0.0154 1.0646%
- 累计净值：1.5539
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.1057亿
- 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C(007164)基金累计收益率-10.25%
| 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 |
| 2024-04-18 |
007164 |
浦银安盛环保新能源C |
1.4425 |
1.4425 |
1.4425 |
1.4425 |
0.0000 |
0.00% |
| 2024-04-17 |
007164 |
浦银安盛环保新能源C |
1.4425 |
1.4425 |
1.4076 |
1.4076 |
0.0349 |
2.48% |
| 2024-04-16 |
007164 |
浦银安盛环保新能源C |
1.4076 |
1.4076 |
1.4543 |
1.4543 |
-0.0467 |
-3.21% |
| 2024-04-15 |
007164 |
浦银安盛环保新能源C |
1.4543 |
1.4543 |
1.4435 |
1.4435 |
0.0108 |
0.75% |
| 2024-04-12 |
007164 |
浦银安盛环保新能源C |
1.4435 |
1.4435 |
1.4614 |
1.4614 |
-0.0179 |
-1.22% |
| 2024-04-11 |
007164 |
浦银安盛环保新能源C |
1.4614 |
1.4614 |
1.4530 |
1.4530 |
0.0084 |
0.58% |
| 2024-04-10 |
007164 |
浦银安盛环保新能源C |
1.4530 |
1.4530 |
1.4742 |
1.4742 |
-0.0212 |
-1.44% |
| 2024-04-09 |
007164 |
浦银安盛环保新能源C |
1.4742 |
1.4742 |
1.4700 |
1.4700 |
0.0042 |
0.29% |
| 2024-04-08 |
007164 |
浦银安盛环保新能源C |
1.4700 |
1.4700 |
1.4968 |
1.4968 |
-0.0268 |
-1.79% |
| 2024-04-03 |
007164 |
浦银安盛环保新能源C |
1.4968 |
1.4968 |
1.5110 |
1.5110 |
-0.0142 |
-0.94% |
|
|
| 2024-04-02 |
007164 |
浦银安盛环保新能源C |
1.5110 |
1.5110 |
1.5269 |
1.5269 |
-0.0159 |
-1.04% |
| 2024-04-01 |
007164 |
浦银安盛环保新能源C |
1.5269 |
1.5269 |
1.4823 |
1.4823 |
0.0446 |
3.01% |
| 2024-03-29 |
007164 |
浦银安盛环保新能源C |
1.4823 |
1.4823 |
1.4840 |
1.4840 |
-0.0017 |
-0.11% |
| 2024-03-28 |
007164 |
浦银安盛环保新能源C |
1.4840 |
1.4840 |
1.4676 |
1.4676 |
0.0164 |
1.12% |
| 2024-03-27 |
007164 |
浦银安盛环保新能源C |
1.4676 |
1.4676 |
1.5174 |
1.5174 |
-0.0498 |
-3.28% |
| 2024-03-26 |
007164 |
浦银安盛环保新能源C |
1.5174 |
1.5174 |
1.4989 |
1.4989 |
0.0185 |
1.23% |
| 2024-03-25 |
007164 |
浦银安盛环保新能源C |
1.4989 |
1.4989 |
1.5151 |
1.5151 |
-0.0162 |
-1.07% |
| 2024-03-22 |
007164 |
浦银安盛环保新能源C |
1.5151 |
1.5151 |
1.5439 |
1.5439 |
-0.0288 |
-1.87% |
| 2024-03-21 |
007164 |
浦银安盛环保新能源C |
1.5439 |
1.5439 |
1.5661 |
1.5661 |
-0.0222 |
-1.42% |
| 2024-03-20 |
007164 |
浦银安盛环保新能源C |
1.5661 |
1.5661 |
1.5645 |
1.5645 |
0.0016 |
0.10% |
| 2024-03-19 |
007164 |
浦银安盛环保新能源C |
1.5645 |
1.5645 |
1.5846 |
1.5846 |
-0.0201 |
-1.27% |
| 2024-03-18 |
007164 |
浦银安盛环保新能源C |
1.5846 |
1.5846 |
1.5539 |
1.5539 |
0.0307 |
1.98% |
| 2024-03-15 |
007164 |
浦银安盛环保新能源C |
1.5539 |
1.5539 |
1.5483 |
1.5483 |
0.0056 |
0.36% |
| 2024-03-14 |
007164 |
浦银安盛环保新能源C |
1.5483 |
1.5483 |
1.5596 |
1.5596 |
-0.0113 |
-0.72% |
| 2024-03-13 |
007164 |
浦银安盛环保新能源C |
1.5596 |
1.5596 |
1.5619 |
1.5619 |
-0.0023 |
-0.15% |
|
|
| 2024-03-12 |
007164 |
浦银安盛环保新能源C |
1.5619 |
1.5619 |
1.5693 |
1.5693 |
-0.0074 |
-0.47% |
| 2024-03-11 |
007164 |
浦银安盛环保新能源C |
1.5693 |
1.5693 |
1.5288 |
1.5288 |
0.0405 |
2.65% |
| 2024-03-08 |
007164 |
浦银安盛环保新能源C |
1.5288 |
1.5288 |
1.4839 |
1.4839 |
0.0449 |
3.03% |
| 2024-03-07 |
007164 |
浦银安盛环保新能源C |
1.4839 |
1.4839 |
1.5103 |
1.5103 |
-0.0264 |
-1.75% |
| 2024-03-06 |
007164 |
浦银安盛环保新能源C |
1.5103 |
1.5103 |
1.4856 |
1.4856 |
0.0247 |
1.66% |
| 2024-03-05 |
007164 |
浦银安盛环保新能源C |
1.4856 |
1.4856 |
1.4981 |
1.4981 |
-0.0125 |
-0.83% |
| 2024-03-04 |
007164 |
浦银安盛环保新能源C |
1.4981 |
1.4981 |
1.4902 |
1.4902 |
0.0079 |
0.53% |
| 2024-03-01 |
007164 |
浦银安盛环保新能源C |
1.4902 |
1.4902 |
1.4819 |
1.4819 |
0.0083 |
0.56% |
| 2024-02-29 |
007164 |
浦银安盛环保新能源C |
1.4819 |
1.4819 |
1.4458 |
1.4458 |
0.0361 |
2.50% |
| 2024-02-28 |
007164 |
浦银安盛环保新能源C |
1.4458 |
1.4458 |
1.4755 |
1.4755 |
-0.0297 |
-2.01% |
| 2024-02-27 |
007164 |
浦银安盛环保新能源C |
1.4755 |
1.4755 |
1.4505 |
1.4505 |
0.0250 |
1.72% |
| 2024-02-26 |
007164 |
浦银安盛环保新能源C |
1.4505 |
1.4505 |
1.4579 |
1.4579 |
-0.0074 |
-0.51% |
| 2024-02-23 |
007164 |
浦银安盛环保新能源C |
1.4579 |
1.4579 |
1.4355 |
1.4355 |
0.0224 |
1.56% |
| 2024-02-22 |
007164 |
浦银安盛环保新能源C |
1.4355 |
1.4355 |
1.4238 |
1.4238 |
0.0117 |
0.82% |
| 2024-02-21 |
007164 |
浦银安盛环保新能源C |
1.4238 |
1.4238 |
1.4019 |
1.4019 |
0.0219 |
1.56% |
| 2024-02-20 |
007164 |
浦银安盛环保新能源C |
1.4019 |
1.4019 |
1.4090 |
1.4090 |
-0.0071 |
-0.50% |
| 2024-02-19 |
007164 |
浦银安盛环保新能源C |
1.4090 |
1.4090 |
1.4078 |
1.4078 |
0.0012 |
0.09% |
| 2024-02-08 |
007164 |
浦银安盛环保新能源C |
1.4078 |
1.4078 |
1.3855 |
1.3855 |
0.0223 |
1.61% |
| 2024-02-07 |
007164 |
浦银安盛环保新能源C |
1.3855 |
1.3855 |
1.3610 |
1.3610 |
0.0245 |
1.80% |
| 2024-02-06 |
007164 |
浦银安盛环保新能源C |
1.3610 |
1.3610 |
1.2858 |
1.2858 |
0.0752 |
5.85% |
| 2024-02-05 |
007164 |
浦银安盛环保新能源C |
1.2858 |
1.2858 |
1.3292 |
1.3292 |
-0.0434 |
-3.27% |
| 2024-02-02 |
007164 |
浦银安盛环保新能源C |
1.3292 |
1.3292 |
1.3822 |
1.3822 |
-0.0530 |
-3.83% |
| 2024-02-01 |
007164 |
浦银安盛环保新能源C |
1.3822 |
1.3822 |
1.3670 |
1.3670 |
0.0152 |
1.11% |
| 2024-01-31 |
007164 |
浦银安盛环保新能源C |
1.3670 |
1.3670 |
1.3950 |
1.3950 |
-0.0280 |
-2.01% |
| 2024-01-30 |
007164 |
浦银安盛环保新能源C |
1.3950 |
1.3950 |
1.4163 |
1.4163 |
-0.0213 |
-1.50% |
| 2024-01-29 |
007164 |
浦银安盛环保新能源C |
1.4163 |
1.4163 |
1.4993 |
1.4993 |
-0.0830 |
-5.54% |
| 2024-01-26 |
007164 |
浦银安盛环保新能源C |
1.4993 |
1.4993 |
1.5276 |
1.5276 |
-0.0283 |
-1.85% |
| 2024-01-25 |
007164 |
浦银安盛环保新能源C |
1.5276 |
1.5276 |
1.5301 |
1.5301 |
-0.0025 |
-0.16% |
| 2024-01-24 |
007164 |
浦银安盛环保新能源C |
1.5301 |
1.5301 |
1.5434 |
1.5434 |
-0.0133 |
-0.86% |
| 2024-01-23 |
007164 |
浦银安盛环保新能源C |
1.5434 |
1.5434 |
1.5234 |
1.5234 |
0.0200 |
1.31% |
| 2024-01-22 |
007164 |
浦银安盛环保新能源C |
1.5234 |
1.5234 |
1.5675 |
1.5675 |
-0.0441 |
-2.81% |
| 2024-01-19 |
007164 |
浦银安盛环保新能源C |
1.5675 |
1.5675 |
1.6168 |
1.6168 |
-0.0493 |
-3.05% |
