浦银安盛环保新能源A基金净值查询(007163)
今天最新净值
2.1832
-0.0358 -1.61%
2025-12-17
盘中实时估值(仅供参考)
2.2412
-0.0243 -1.0727%
- 累计净值：2.1832
- 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：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0.98%
| 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 |
| 2025-12-17 |
007163 |
浦银安盛环保新能源A |
2.2655 |
2.2655 |
2.1832 |
2.1832 |
0.0823 |
3.77% |
| 2025-12-16 |
007163 |
浦银安盛环保新能源A |
2.1832 |
2.1832 |
2.2190 |
2.2190 |
-0.0358 |
-1.61% |
| 2025-12-15 |
007163 |
浦银安盛环保新能源A |
2.2190 |
2.2190 |
2.2481 |
2.2481 |
-0.0291 |
-1.29% |
| 2025-12-12 |
007163 |
浦银安盛环保新能源A |
2.2481 |
2.2481 |
2.2388 |
2.2388 |
0.0093 |
0.42% |
| 2025-12-11 |
007163 |
浦银安盛环保新能源A |
2.2388 |
2.2388 |
2.2817 |
2.2817 |
-0.0429 |
-1.88% |
| 2025-12-10 |
007163 |
浦银安盛环保新能源A |
2.2817 |
2.2817 |
2.2850 |
2.2850 |
-0.0033 |
-0.14% |
| 2025-12-09 |
007163 |
浦银安盛环保新能源A |
2.2850 |
2.2850 |
2.2539 |
2.2539 |
0.0311 |
1.38% |
| 2025-12-08 |
007163 |
浦银安盛环保新能源A |
2.2539 |
2.2539 |
2.1951 |
2.1951 |
0.0588 |
2.68% |
| 2025-12-05 |
007163 |
浦银安盛环保新能源A |
2.1951 |
2.1951 |
2.1798 |
2.1798 |
0.0153 |
0.70% |
| 2025-12-04 |
007163 |
浦银安盛环保新能源A |
2.1798 |
2.1798 |
2.1625 |
2.1625 |
0.0173 |
0.80% |
|
|
| 2025-12-03 |
007163 |
浦银安盛环保新能源A |
2.1625 |
2.1625 |
2.1703 |
2.1703 |
-0.0078 |
-0.36% |
| 2025-12-02 |
007163 |
浦银安盛环保新能源A |
2.1703 |
2.1703 |
2.1892 |
2.1892 |
-0.0189 |
-0.86% |
| 2025-12-01 |
007163 |
浦银安盛环保新能源A |
2.1892 |
2.1892 |
2.1641 |
2.1641 |
0.0251 |
1.16% |
| 2025-11-28 |
007163 |
浦银安盛环保新能源A |
2.1641 |
2.1641 |
2.1433 |
2.1433 |
0.0208 |
0.97% |
| 2025-11-27 |
007163 |
浦银安盛环保新能源A |
2.1433 |
2.1433 |
2.1548 |
2.1548 |
-0.0115 |
-0.53% |
| 2025-11-26 |
007163 |
浦银安盛环保新能源A |
2.1548 |
2.1548 |
2.0971 |
2.0971 |
0.0577 |
2.75% |
| 2025-11-25 |
007163 |
浦银安盛环保新能源A |
2.0971 |
2.0971 |
2.0555 |
2.0555 |
0.0416 |
2.02% |
| 2025-11-24 |
007163 |
浦银安盛环保新能源A |
2.0555 |
2.0555 |
2.0733 |
2.0733 |
-0.0178 |
-0.86% |
| 2025-11-21 |
007163 |
浦银安盛环保新能源A |
2.0733 |
2.0733 |
2.1502 |
2.1502 |
-0.0769 |
-3.58% |
| 2025-11-20 |
007163 |
浦银安盛环保新能源A |
2.1502 |
2.1502 |
2.1659 |
2.1659 |
-0.0157 |
-0.72% |
| 2025-11-19 |
007163 |
浦银安盛环保新能源A |
2.1659 |
2.1659 |
2.1667 |
2.1667 |
-0.0008 |
-0.04% |
| 2025-11-18 |
007163 |
浦银安盛环保新能源A |
2.1667 |
2.1667 |
2.1812 |
2.1812 |
-0.0145 |
-0.66% |
| 2025-11-17 |
007163 |
浦银安盛环保新能源A |
2.1812 |
2.1812 |
2.1974 |
2.1974 |
-0.0162 |
-0.74% |
| 2025-11-14 |
007163 |
浦银安盛环保新能源A |
2.1974 |
2.1974 |
2.2422 |
2.2422 |
-0.0448 |
-2.00% |
| 2025-11-13 |
007163 |
浦银安盛环保新能源A |
2.2422 |
2.2422 |
2.2188 |
2.2188 |
0.0234 |
1.05% |
|
|
| 2025-11-12 |
007163 |
浦银安盛环保新能源A |
2.2188 |
2.2188 |
2.2262 |
2.2262 |
-0.0074 |
-0.33% |
| 2025-11-11 |
007163 |
浦银安盛环保新能源A |
2.2262 |
2.2262 |
2.2480 |
2.2480 |
-0.0218 |
-0.97% |
| 2025-11-10 |
007163 |
浦银安盛环保新能源A |
2.2480 |
2.2480 |
2.2838 |
2.2838 |
-0.0358 |
-1.57% |
| 2025-11-07 |
007163 |
浦银安盛环保新能源A |
2.2838 |
2.2838 |
2.3154 |
2.3154 |
-0.0316 |
-1.36% |
| 2025-11-06 |
007163 |
浦银安盛环保新能源A |
2.3154 |
2.3154 |
2.2556 |
2.2556 |
0.0598 |
2.65% |
| 2025-11-05 |
007163 |
浦银安盛环保新能源A |
2.2556 |
2.2556 |
2.2317 |
2.2317 |
0.0239 |
1.07% |
| 2025-11-04 |
007163 |
浦银安盛环保新能源A |
2.2317 |
2.2317 |
2.2652 |
2.2652 |
-0.0335 |
-1.48% |
| 2025-11-03 |
007163 |
浦银安盛环保新能源A |
2.2652 |
2.2652 |
2.2733 |
2.2733 |
-0.0081 |
-0.36% |
| 2025-10-31 |
007163 |
浦银安盛环保新能源A |
2.2733 |
2.2733 |
2.3004 |
2.3004 |
-0.0271 |
-1.18% |
| 2025-10-30 |
007163 |
浦银安盛环保新能源A |
2.3004 |
2.3004 |
2.3330 |
2.3330 |
-0.0326 |
-1.40% |
| 2025-10-29 |
007163 |
浦银安盛环保新能源A |
2.3330 |
2.3330 |
2.2873 |
2.2873 |
0.0457 |
2.00% |
| 2025-10-28 |
007163 |
浦银安盛环保新能源A |
2.2873 |
2.2873 |
2.2891 |
2.2891 |
-0.0018 |
-0.08% |
| 2025-10-27 |
007163 |
浦银安盛环保新能源A |
2.2891 |
2.2891 |
2.2590 |
2.2590 |
0.0301 |
1.33% |
| 2025-10-24 |
007163 |
浦银安盛环保新能源A |
2.2590 |
2.2590 |
2.1857 |
2.1857 |
0.0733 |
3.35% |
| 2025-10-23 |
007163 |
浦银安盛环保新能源A |
2.1857 |
2.1857 |
2.2013 |
2.2013 |
-0.0156 |
-0.71% |
| 2025-10-22 |
007163 |
浦银安盛环保新能源A |
2.2013 |
2.2013 |
2.2063 |
2.2063 |
-0.0050 |
-0.23% |
| 2025-10-21 |
007163 |
浦银安盛环保新能源A |
2.2063 |
2.2063 |
2.1269 |
2.1269 |
0.0794 |
3.73% |
| 2025-10-20 |
007163 |
浦银安盛环保新能源A |
2.1269 |
2.1269 |
2.0817 |
2.0817 |
0.0452 |
2.17% |
| 2025-10-17 |
007163 |
浦银安盛环保新能源A |
2.0817 |
2.0817 |
2.1465 |
2.1465 |
-0.0648 |
-3.02% |
| 2025-10-16 |
007163 |
浦银安盛环保新能源A |
2.1465 |
2.1465 |
2.1525 |
2.1525 |
-0.0060 |
-0.28% |
| 2025-10-15 |
007163 |
浦银安盛环保新能源A |
2.1525 |
2.1525 |
2.0901 |
2.0901 |
0.0624 |
2.99% |
| 2025-10-14 |
007163 |
浦银安盛环保新能源A |
2.0901 |
2.0901 |
2.1623 |
2.1623 |
-0.0722 |
-3.34% |
| 2025-10-13 |
007163 |
浦银安盛环保新能源A |
2.1623 |
2.1623 |
2.1857 |
2.1857 |
-0.0234 |
-1.07% |
| 2025-10-10 |
007163 |
浦银安盛环保新能源A |
2.1857 |
2.1857 |
2.2565 |
2.2565 |
-0.0708 |
-3.14% |
| 2025-10-09 |
007163 |
浦银安盛环保新能源A |
2.2565 |
2.2565 |
2.2180 |
2.2180 |
0.0385 |
1.74% |
| 2025-09-30 |
007163 |
浦银安盛环保新能源A |
2.2180 |
2.2180 |
2.2104 |
2.2104 |
0.0076 |
0.34% |
| 2025-09-29 |
007163 |
浦银安盛环保新能源A |
2.2104 |
2.2104 |
2.1597 |
2.1597 |
0.0507 |
2.35% |
| 2025-09-26 |
007163 |
浦银安盛环保新能源A |
2.1597 |
2.1597 |
2.2193 |
2.2193 |
-0.0596 |
-2.69% |
| 2025-09-25 |
007163 |
浦银安盛环保新能源A |
2.2193 |
2.2193 |
2.2067 |
2.2067 |
0.0126 |
0.57% |
| 2025-09-24 |
007163 |
浦银安盛环保新能源A |
2.2067 |
2.2067 |
2.2028 |
2.2028 |
0.0039 |
0.18% |
| 2025-09-23 |
007163 |
浦银安盛环保新能源A |
2.2028 |
2.2028 |
2.2147 |
2.2147 |
-0.0119 |
-0.54% |
| 2025-09-22 |
007163 |
浦银安盛环保新能源A |
2.2147 |
2.2147 |
2.1770 |
2.1770 |
0.0377 |
1.73% |
| 2025-09-19 |
007163 |
浦银安盛环保新能源A |
2.1770 |
2.1770 |
2.1916 |
2.1916 |
-0.0146 |
-0.67% |
| 2025-09-18 |
007163 |
浦银安盛环保新能源A |
2.1916 |
2.1916 |
2.2026 |
2.2026 |
-0.0110 |
-0.50% |
