浦银安盛环保新能源A基金净值查询(007163)
今天最新净值
1.7132
0.0012 0.07%
2026-09-16
盘中实时估值(仅供参考)
2.2106
0.0118 0.5369%
2026-03-24 15:39:58
- 累计净值：1.7132
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0051亿
- 最近资产：1.65亿
- 基金公司：浦银安盛基金
- 基金经理：杨达伟
近一季,浦银安盛环保新能源A(007163)基金累计收益率-17.88%
| 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 |
| 2026-09-16 |
007163 |
浦银安盛环保新能源A |
1.7363 |
1.7363 |
1.7132 |
1.7132 |
0.0231 |
1.35% |
| 2026-09-15 |
007163 |
浦银安盛环保新能源A |
1.7132 |
1.7132 |
1.7120 |
1.7120 |
0.0012 |
0.07% |
| 2026-09-14 |
007163 |
浦银安盛环保新能源A |
1.7120 |
1.7120 |
1.7151 |
1.7151 |
-0.0031 |
-0.18% |
| 2026-09-11 |
007163 |
浦银安盛环保新能源A |
1.7151 |
1.7151 |
1.7414 |
1.7414 |
-0.0263 |
-1.51% |
| 2026-09-10 |
007163 |
浦银安盛环保新能源A |
1.7414 |
1.7414 |
1.7547 |
1.7547 |
-0.0133 |
-0.76% |
| 2026-09-09 |
007163 |
浦银安盛环保新能源A |
1.7547 |
1.7547 |
1.7420 |
1.7420 |
0.0127 |
0.73% |
| 2026-09-08 |
007163 |
浦银安盛环保新能源A |
1.7420 |
1.7420 |
1.7683 |
1.7683 |
-0.0263 |
-1.51% |
| 2026-09-07 |
007163 |
浦银安盛环保新能源A |
1.7683 |
1.7683 |
1.7090 |
1.7090 |
0.0593 |
3.47% |
| 2026-09-04 |
007163 |
浦银安盛环保新能源A |
1.7090 |
1.7090 |
1.7422 |
1.7422 |
-0.0332 |
-1.91% |
| 2026-09-03 |
007163 |
浦银安盛环保新能源A |
1.7422 |
1.7422 |
1.7297 |
1.7297 |
0.0125 |
0.72% |
|
|
| 2026-09-02 |
007163 |
浦银安盛环保新能源A |
1.7297 |
1.7297 |
1.7532 |
1.7532 |
-0.0235 |
-1.34% |
| 2026-09-01 |
007163 |
浦银安盛环保新能源A |
1.7532 |
1.7532 |
1.8071 |
1.8071 |
-0.0539 |
-3.07% |
| 2026-08-31 |
007163 |
浦银安盛环保新能源A |
1.8071 |
1.8071 |
1.7921 |
1.7921 |
0.0150 |
0.84% |
| 2026-08-28 |
007163 |
浦银安盛环保新能源A |
1.7921 |
1.7921 |
1.8304 |
1.8304 |
-0.0383 |
-2.14% |
| 2026-08-27 |
007163 |
浦银安盛环保新能源A |
1.8304 |
1.8304 |
1.8149 |
1.8149 |
0.0155 |
0.85% |
| 2026-08-26 |
007163 |
浦银安盛环保新能源A |
1.8149 |
1.8149 |
1.8070 |
1.8070 |
0.0079 |
0.44% |
| 2026-08-25 |
007163 |
浦银安盛环保新能源A |
1.8070 |
1.8070 |
1.8098 |
1.8098 |
-0.0028 |
-0.15% |
| 2026-08-24 |
007163 |
浦银安盛环保新能源A |
1.8098 |
1.8098 |
1.8406 |
1.8406 |
-0.0308 |
-1.67% |
| 2026-08-21 |
007163 |
浦银安盛环保新能源A |
1.8406 |
1.8406 |
1.8061 |
1.8061 |
0.0345 |
1.91% |
| 2026-08-20 |
007163 |
浦银安盛环保新能源A |
1.8061 |
1.8061 |
1.8008 |
1.8008 |
0.0053 |
0.29% |
| 2026-08-19 |
007163 |
浦银安盛环保新能源A |
1.8008 |
1.8008 |
1.9252 |
1.9252 |
-0.1244 |
-6.46% |
| 2026-08-18 |
007163 |
浦银安盛环保新能源A |
1.9252 |
1.9252 |
1.9318 |
1.9318 |
-0.0066 |
-0.34% |
| 2026-08-17 |
007163 |
浦银安盛环保新能源A |
1.9318 |
1.9318 |
1.8489 |
1.8489 |
0.0829 |
4.48% |
| 2026-08-14 |
007163 |
浦银安盛环保新能源A |
1.8489 |
1.8489 |
1.8262 |
1.8262 |
0.0227 |
1.24% |
| 2026-08-13 |
007163 |
浦银安盛环保新能源A |
1.8262 |
1.8262 |
1.8255 |
1.8255 |
0.0007 |
0.04% |
|
|
| 2026-08-12 |
007163 |
浦银安盛环保新能源A |
1.8255 |
1.8255 |
1.7883 |
1.7883 |
0.0372 |
2.08% |
| 2026-08-11 |
007163 |
浦银安盛环保新能源A |
1.7883 |
1.7883 |
1.7927 |
1.7927 |
-0.0044 |
-0.25% |
| 2026-08-10 |
007163 |
浦银安盛环保新能源A |
1.7927 |
1.7927 |
1.7801 |
1.7801 |
0.0126 |
0.71% |
| 2026-08-07 |
007163 |
浦银安盛环保新能源A |
1.7801 |
1.7801 |
1.7181 |
1.7181 |
0.0620 |
3.61% |
| 2026-08-06 |
007163 |
浦银安盛环保新能源A |
1.7181 |
1.7181 |
1.7108 |
1.7108 |
0.0073 |
0.43% |
| 2026-08-05 |
007163 |
浦银安盛环保新能源A |
1.7108 |
1.7108 |
1.6372 |
1.6372 |
0.0736 |
4.50% |
| 2026-08-04 |
007163 |
浦银安盛环保新能源A |
1.6372 |
1.6372 |
1.5535 |
1.5535 |
0.0837 |
5.39% |
| 2026-08-03 |
007163 |
浦银安盛环保新能源A |
1.5535 |
1.5535 |
1.5650 |
1.5650 |
-0.0115 |
-0.73% |
| 2026-07-31 |
007163 |
浦银安盛环保新能源A |
1.5650 |
1.5650 |
1.5846 |
1.5846 |
-0.0196 |
-1.25% |
| 2026-07-30 |
007163 |
浦银安盛环保新能源A |
1.5846 |
1.5846 |
1.6253 |
1.6253 |
-0.0407 |
-2.50% |
| 2026-07-29 |
007163 |
浦银安盛环保新能源A |
1.6253 |
1.6253 |
1.6267 |
1.6267 |
-0.0014 |
-0.09% |
| 2026-07-28 |
007163 |
浦银安盛环保新能源A |
1.6267 |
1.6267 |
1.6824 |
1.6824 |
-0.0557 |
-3.31% |
| 2026-07-27 |
007163 |
浦银安盛环保新能源A |
1.6824 |
1.6824 |
1.6433 |
1.6433 |
0.0391 |
2.38% |
| 2026-07-24 |
007163 |
浦银安盛环保新能源A |
1.6433 |
1.6433 |
1.6719 |
1.6719 |
-0.0286 |
-1.71% |
| 2026-07-23 |
007163 |
浦银安盛环保新能源A |
1.6719 |
1.6719 |
1.6306 |
1.6306 |
0.0413 |
2.53% |
| 2026-07-22 |
007163 |
浦银安盛环保新能源A |
1.6306 |
1.6306 |
1.6407 |
1.6407 |
-0.0101 |
-0.62% |
| 2026-07-21 |
007163 |
浦银安盛环保新能源A |
1.6407 |
1.6407 |
1.5778 |
1.5778 |
0.0629 |
3.99% |
| 2026-07-20 |
007163 |
浦银安盛环保新能源A |
1.5778 |
1.5778 |
1.6334 |
1.6334 |
-0.0556 |
-3.52% |
| 2026-07-17 |
007163 |
浦银安盛环保新能源A |
1.6334 |
1.6334 |
1.7229 |
1.7229 |
-0.0895 |
-5.19% |
| 2026-07-16 |
007163 |
浦银安盛环保新能源A |
1.7229 |
1.7229 |
1.7739 |
1.7739 |
-0.0510 |
-2.88% |
| 2026-07-15 |
007163 |
浦银安盛环保新能源A |
1.7739 |
1.7739 |
1.8078 |
1.8078 |
-0.0339 |
-1.88% |
| 2026-07-14 |
007163 |
浦银安盛环保新能源A |
1.8078 |
1.8078 |
1.7772 |
1.7772 |
0.0306 |
1.72% |
| 2026-07-13 |
007163 |
浦银安盛环保新能源A |
1.7772 |
1.7772 |
1.8573 |
1.8573 |
-0.0801 |
-4.31% |
| 2026-07-10 |
007163 |
浦银安盛环保新能源A |
1.8573 |
1.8573 |
1.9383 |
1.9383 |
-0.0810 |
-4.18% |
| 2026-07-09 |
007163 |
浦银安盛环保新能源A |
1.9383 |
1.9383 |
1.9151 |
1.9151 |
0.0232 |
1.21% |
| 2026-07-08 |
007163 |
浦银安盛环保新能源A |
1.9151 |
1.9151 |
1.9979 |
1.9979 |
-0.0828 |
-4.32% |
| 2026-07-07 |
007163 |
浦银安盛环保新能源A |
1.9979 |
1.9979 |
2.0182 |
2.0182 |
-0.0203 |
-1.01% |
| 2026-07-06 |
007163 |
浦银安盛环保新能源A |
2.0182 |
2.0182 |
2.0511 |
2.0511 |
-0.0329 |
-1.60% |
| 2026-07-03 |
007163 |
浦银安盛环保新能源A |
2.0511 |
2.0511 |
2.0444 |
2.0444 |
0.0067 |
0.33% |
| 2026-07-02 |
007163 |
浦银安盛环保新能源A |
2.0444 |
2.0444 |
2.1314 |
2.1314 |
-0.0870 |
-4.08% |
| 2026-07-01 |
007163 |
浦银安盛环保新能源A |
2.1314 |
2.1314 |
2.1650 |
2.1650 |
-0.0336 |
-1.55% |
| 2026-06-30 |
007163 |
浦银安盛环保新能源A |
2.1650 |
2.1650 |
2.0889 |
2.0889 |
0.0761 |
3.64% |
| 2026-06-29 |
007163 |
浦银安盛环保新能源A |
2.0889 |
2.0889 |
2.0916 |
2.0916 |
-0.0027 |
-0.13% |
| 2026-06-26 |
007163 |
浦银安盛环保新能源A |
2.0916 |
2.0916 |
2.1690 |
2.1690 |
-0.0774 |
-3.57% |
| 2026-06-25 |
007163 |
浦银安盛环保新能源A |
2.1690 |
2.1690 |
2.1455 |
2.1455 |
0.0235 |
1.10% |
| 2026-06-24 |
007163 |
浦银安盛环保新能源A |
2.1455 |
2.1455 |
2.0875 |
2.0875 |
0.0580 |
2.78% |
| 2026-06-23 |
007163 |
浦银安盛环保新能源A |
2.0875 |
2.0875 |
2.1783 |
2.1783 |
-0.0908 |
-4.35% |
| 2026-06-22 |
007163 |
浦银安盛环保新能源A |
2.1783 |
2.1783 |
2.1314 |
2.1314 |
0.0469 |
2.20% |
| 2026-06-18 |
007163 |
浦银安盛环保新能源A |
2.1314 |
2.1314 |
2.1356 |
2.1356 |
-0.0042 |
-0.20% |
| 2026-06-17 |
007163 |
浦银安盛环保新能源A |
2.1356 |
2.1356 |
2.1286 |
2.1286 |
0.0070 |
0.33% |
