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%
2024-04-19
盘中实时估值(仅供参考)
1.4641
-0.0078 -0.5318%
- 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
近一年,浦银安盛环保新能源A(007163)基金累计收益率-33.49%
| 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 |
| 2024-04-19 |
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% |
| 2024-01-23 |
007163 |
浦银安盛环保新能源A |
1.5736 |
1.5736 |
1.5532 |
1.5532 |
0.0204 |
1.31% |
| 2024-01-22 |
007163 |
浦银安盛环保新能源A |
1.5532 |
1.5532 |
1.5980 |
1.5980 |
-0.0448 |
-2.80% |
| 2024-01-19 |
007163 |
浦银安盛环保新能源A |
1.5980 |
1.5980 |
1.6483 |
1.6483 |
-0.0503 |
-3.05% |
| 2024-01-18 |
007163 |
浦银安盛环保新能源A |
1.6483 |
1.6483 |
1.6190 |
1.6190 |
0.0293 |
1.81% |
| 2024-01-17 |
007163 |
浦银安盛环保新能源A |
1.6190 |
1.6190 |
1.6600 |
1.6600 |
-0.0410 |
-2.47% |
| 2024-01-16 |
007163 |
浦银安盛环保新能源A |
1.6600 |
1.6600 |
1.6566 |
1.6566 |
0.0034 |
0.21% |
| 2024-01-15 |
007163 |
浦银安盛环保新能源A |
1.6566 |
1.6566 |
1.6708 |
1.6708 |
-0.0142 |
-0.85% |
| 2024-01-12 |
007163 |
浦银安盛环保新能源A |
1.6708 |
1.6708 |
1.6786 |
1.6786 |
-0.0078 |
-0.46% |
| 2024-01-11 |
007163 |
浦银安盛环保新能源A |
1.6786 |
1.6786 |
1.6568 |
1.6568 |
0.0218 |
1.32% |
| 2024-01-10 |
007163 |
浦银安盛环保新能源A |
1.6568 |
1.6568 |
1.6639 |
1.6639 |
-0.0071 |
-0.43% |
| 2024-01-09 |
007163 |
浦银安盛环保新能源A |
1.6639 |
1.6639 |
1.6535 |
1.6535 |
0.0104 |
0.63% |
| 2024-01-08 |
007163 |
浦银安盛环保新能源A |
1.6535 |
1.6535 |
1.6787 |
1.6787 |
-0.0252 |
-1.50% |
| 2024-01-05 |
007163 |
浦银安盛环保新能源A |
1.6787 |
1.6787 |
1.7009 |
1.7009 |
-0.0222 |
-1.31% |
| 2024-01-04 |
007163 |
浦银安盛环保新能源A |
1.7009 |
1.7009 |
1.7195 |
1.7195 |
-0.0186 |
-1.08% |
| 2024-01-03 |
007163 |
浦银安盛环保新能源A |
1.7195 |
1.7195 |
1.7437 |
1.7437 |
-0.0242 |
-1.39% |
| 2024-01-02 |
007163 |
浦银安盛环保新能源A |
1.7437 |
1.7437 |
1.7694 |
1.7694 |
-0.0257 |
-1.45% |
| 2023-12-29 |
007163 |
浦银安盛环保新能源A |
1.7694 |
1.7694 |
1.7422 |
1.7422 |
0.0272 |
1.56% |
| 2023-12-28 |
007163 |
浦银安盛环保新能源A |
1.7422 |
1.7422 |
1.7235 |
1.7235 |
0.0187 |
1.09% |
| 2023-12-27 |
007163 |
浦银安盛环保新能源A |
1.7235 |
1.7235 |
1.7220 |
1.7220 |
0.0015 |
0.09% |
| 2023-12-26 |
007163 |
浦银安盛环保新能源A |
1.7220 |
1.7220 |
1.7473 |
1.7473 |
-0.0253 |
-1.45% |
| 2023-12-25 |
007163 |
浦银安盛环保新能源A |
1.7473 |
1.7473 |
1.7255 |
1.7255 |
0.0218 |
1.26% |
| 2023-12-22 |
007163 |
浦银安盛环保新能源A |
1.7255 |
1.7255 |
1.7321 |
1.7321 |
-0.0066 |
-0.38% |
| 2023-12-21 |
007163 |
浦银安盛环保新能源A |
1.7321 |
1.7321 |
1.7235 |
1.7235 |
0.0086 |
0.50% |
| 2023-12-20 |
007163 |
浦银安盛环保新能源A |
1.7235 |
1.7235 |
1.7529 |
1.7529 |
-0.0294 |
-1.68% |
| 2023-12-19 |
007163 |
浦银安盛环保新能源A |
1.7529 |
1.7529 |
1.7568 |
1.7568 |
-0.0039 |
-0.22% |
| 2023-12-18 |
007163 |
浦银安盛环保新能源A |
1.7568 |
1.7568 |
1.7646 |
1.7646 |
-0.0078 |
-0.44% |
| 2023-12-15 |
007163 |
浦银安盛环保新能源A |
1.7646 |
1.7646 |
1.7749 |
1.7749 |
-0.0103 |
-0.58% |
| 2023-12-14 |
007163 |
浦银安盛环保新能源A |
1.7749 |
1.7749 |
1.7957 |
1.7957 |
-0.0208 |
-1.16% |
| 2023-12-13 |
007163 |
浦银安盛环保新能源A |
1.7957 |
1.7957 |
1.7916 |
1.7916 |
0.0041 |
0.23% |
| 2023-12-12 |
007163 |
浦银安盛环保新能源A |
1.7916 |
1.7916 |
1.7988 |
1.7988 |
-0.0072 |
-0.40% |
| 2023-12-11 |
007163 |
浦银安盛环保新能源A |
1.7988 |
1.7988 |
1.7633 |
1.7633 |
0.0355 |
2.01% |
| 2023-12-08 |
007163 |
浦银安盛环保新能源A |
1.7633 |
1.7633 |
1.7639 |
1.7639 |
-0.0006 |
-0.03% |
| 2023-12-07 |
007163 |
浦银安盛环保新能源A |
1.7639 |
1.7639 |
1.7783 |
1.7783 |
-0.0144 |
-0.81% |
| 2023-12-06 |
007163 |
浦银安盛环保新能源A |
1.7783 |
1.7783 |
1.7743 |
1.7743 |
0.0040 |
0.23% |
| 2023-12-05 |
007163 |
浦银安盛环保新能源A |
1.7743 |
1.7743 |
1.8040 |
1.8040 |
-0.0297 |
-1.65% |
| 2023-12-04 |
007163 |
浦银安盛环保新能源A |
1.8040 |
1.8040 |
1.8245 |
1.8245 |
-0.0205 |
-1.12% |
| 2023-12-01 |
007163 |
浦银安盛环保新能源A |
1.8245 |
1.8245 |
1.8407 |
1.8407 |
-0.0162 |
-0.88% |
| 2023-11-30 |
007163 |
浦银安盛环保新能源A |
1.8407 |
1.8407 |
1.8522 |
1.8522 |
-0.0115 |
-0.62% |
| 2023-11-29 |
007163 |
浦银安盛环保新能源A |
1.8522 |
1.8522 |
1.8608 |
1.8608 |
-0.0086 |
-0.46% |
| 2023-11-28 |
007163 |
浦银安盛环保新能源A |
1.8608 |
1.8608 |
1.8316 |
1.8316 |
0.0292 |
1.59% |
| 2023-11-27 |
007163 |
浦银安盛环保新能源A |
1.8316 |
1.8316 |
1.8155 |
1.8155 |
0.0161 |
0.89% |
| 2023-11-24 |
007163 |
浦银安盛环保新能源A |
1.8155 |
1.8155 |
1.8467 |
1.8467 |
-0.0312 |
-1.69% |
| 2023-11-23 |
007163 |
浦银安盛环保新能源A |
1.8467 |
1.8467 |
1.8174 |
1.8174 |
0.0293 |
1.61% |
| 2023-11-22 |
007163 |
浦银安盛环保新能源A |
1.8174 |
1.8174 |
1.8464 |
1.8464 |
-0.0290 |
-1.57% |
| 2023-11-20 |
007163 |
浦银安盛环保新能源A |
1.8708 |
1.8708 |
1.8563 |
1.8563 |
0.0145 |
0.78% |
| 2023-11-17 |
007163 |
浦银安盛环保新能源A |
1.8563 |
1.8563 |
1.8357 |
1.8357 |
0.0206 |
1.12% |
| 2023-11-16 |
007163 |
浦银安盛环保新能源A |
1.8357 |
1.8357 |
1.8501 |
1.8501 |
-0.0144 |
-0.78% |
| 2023-11-15 |
007163 |
浦银安盛环保新能源A |
1.8501 |
1.8501 |
1.8246 |
1.8246 |
0.0255 |
1.40% |
| 2023-11-14 |
007163 |
浦银安盛环保新能源A |
1.8246 |
1.8246 |
1.8154 |
1.8154 |
0.0092 |
0.51% |
| 2023-11-13 |
007163 |
浦银安盛环保新能源A |
1.8154 |
1.8154 |
1.8050 |
1.8050 |
0.0104 |
0.58% |
| 2023-11-10 |
007163 |
浦银安盛环保新能源A |
1.8050 |
1.8050 |
1.8250 |
1.8250 |
-0.0200 |
-1.10% |
| 2023-11-09 |
007163 |
浦银安盛环保新能源A |
1.8250 |
1.8250 |
1.8461 |
1.8461 |
-0.0211 |
-1.14% |
| 2023-11-08 |
007163 |
浦银安盛环保新能源A |
1.8461 |
1.8461 |
1.8536 |
1.8536 |
-0.0075 |
-0.40% |
| 2023-11-07 |
007163 |
浦银安盛环保新能源A |
1.8536 |
1.8536 |
1.8522 |
1.8522 |
0.0014 |
0.08% |
| 2023-11-06 |
007163 |
浦银安盛环保新能源A |
1.8522 |
1.8522 |
1.8243 |
1.8243 |
0.0279 |
1.53% |
| 2023-11-03 |
007163 |
浦银安盛环保新能源A |
1.8243 |
1.8243 |
1.8003 |
1.8003 |
0.0240 |
1.33% |
| 2023-11-02 |
007163 |
浦银安盛环保新能源A |
1.8003 |
1.8003 |
1.8182 |
1.8182 |
-0.0179 |
-0.98% |
| 2023-11-01 |
007163 |
浦银安盛环保新能源A |
1.8182 |
1.8182 |
1.8151 |
1.8151 |
0.0031 |
0.17% |
| 2023-10-31 |
007163 |
浦银安盛环保新能源A |
1.8151 |
1.8151 |
1.8407 |
1.8407 |
-0.0256 |
-1.39% |
| 2023-10-30 |
007163 |
浦银安盛环保新能源A |
1.8407 |
1.8407 |
1.8260 |
1.8260 |
0.0147 |
0.81% |
| 2023-10-27 |
007163 |
浦银安盛环保新能源A |
1.8260 |
1.8260 |
1.8090 |
1.8090 |
0.0170 |
0.94% |
| 2023-10-26 |
007163 |
浦银安盛环保新能源A |
1.8090 |
1.8090 |
1.7942 |
1.7942 |
0.0148 |
0.82% |
| 2023-10-25 |
007163 |
浦银安盛环保新能源A |
1.7942 |
1.7942 |
1.7938 |
1.7938 |
0.0004 |
0.02% |
| 2023-10-24 |
007163 |
浦银安盛环保新能源A |
1.7938 |
1.7938 |
1.7845 |
1.7845 |
0.0093 |
0.52% |
| 2023-10-23 |
007163 |
浦银安盛环保新能源A |
1.7845 |
1.7845 |
1.8271 |
1.8271 |
-0.0426 |
-2.33% |
| 2023-10-20 |
007163 |
浦银安盛环保新能源A |
1.8271 |
1.8271 |
1.8375 |
1.8375 |
-0.0104 |
-0.57% |
| 2023-10-19 |
007163 |
浦银安盛环保新能源A |
1.8375 |
1.8375 |
1.8560 |
1.8560 |
-0.0185 |
-1.00% |
| 2023-10-18 |
007163 |
浦银安盛环保新能源A |
1.8560 |
1.8560 |
1.8693 |
1.8693 |
-0.0133 |
-0.71% |
| 2023-10-17 |
007163 |
浦银安盛环保新能源A |
1.8693 |
1.8693 |
1.8762 |
1.8762 |
-0.0069 |
-0.37% |
| 2023-10-16 |
007163 |
浦银安盛环保新能源A |
1.8762 |
1.8762 |
1.8931 |
1.8931 |
-0.0169 |
-0.89% |
| 2023-10-13 |
007163 |
浦银安盛环保新能源A |
1.8931 |
1.8931 |
1.9191 |
1.9191 |
-0.0260 |
-1.35% |
| 2023-10-12 |
007163 |
浦银安盛环保新能源A |
1.9191 |
1.9191 |
1.8963 |
1.8963 |
0.0228 |
1.20% |
| 2023-10-11 |
007163 |
浦银安盛环保新能源A |
1.8963 |
1.8963 |
1.9076 |
1.9076 |
-0.0113 |
-0.59% |
| 2023-10-10 |
007163 |
浦银安盛环保新能源A |
1.9076 |
1.9076 |
1.9276 |
1.9276 |
-0.0200 |
-1.04% |
| 2023-10-09 |
007163 |
浦银安盛环保新能源A |
1.9276 |
1.9276 |
1.9310 |
1.9310 |
-0.0034 |
-0.18% |
| 2023-09-28 |
007163 |
浦银安盛环保新能源A |
1.9310 |
1.9310 |
1.9171 |
1.9171 |
0.0139 |
0.73% |
| 2023-09-27 |
007163 |
浦银安盛环保新能源A |
1.9171 |
1.9171 |
1.8877 |
1.8877 |
0.0294 |
1.56% |
| 2023-09-26 |
007163 |
浦银安盛环保新能源A |
1.8877 |
1.8877 |
1.8956 |
1.8956 |
-0.0079 |
-0.42% |
| 2023-09-25 |
007163 |
浦银安盛环保新能源A |
1.8956 |
1.8956 |
1.9030 |
1.9030 |
-0.0074 |
-0.39% |
| 2023-09-22 |
007163 |
浦银安盛环保新能源A |
1.9030 |
1.9030 |
1.8828 |
1.8828 |
0.0202 |
1.07% |
| 2023-09-21 |
007163 |
浦银安盛环保新能源A |
1.8828 |
1.8828 |
1.9013 |
1.9013 |
-0.0185 |
-0.97% |
| 2023-09-20 |
007163 |
浦银安盛环保新能源A |
1.9013 |
1.9013 |
1.9188 |
1.9188 |
-0.0175 |
-0.91% |
| 2023-09-19 |
007163 |
浦银安盛环保新能源A |
1.9188 |
1.9188 |
1.9393 |
1.9393 |
-0.0205 |
-1.06% |
| 2023-09-18 |
007163 |
浦银安盛环保新能源A |
1.9393 |
1.9393 |
1.9270 |
1.9270 |
0.0123 |
0.64% |
| 2023-09-15 |
007163 |
浦银安盛环保新能源A |
1.9270 |
1.9270 |
1.9390 |
1.9390 |
-0.0120 |
-0.62% |
| 2023-09-14 |
007163 |
浦银安盛环保新能源A |
1.9390 |
1.9390 |
1.9566 |
1.9566 |
-0.0176 |
-0.90% |
| 2023-09-13 |
007163 |
浦银安盛环保新能源A |
1.9566 |
1.9566 |
1.9746 |
1.9746 |
-0.0180 |
-0.91% |
| 2023-09-12 |
007163 |
浦银安盛环保新能源A |
1.9746 |
1.9746 |
1.9742 |
1.9742 |
0.0004 |
0.02% |
| 2023-09-11 |
007163 |
浦银安盛环保新能源A |
1.9742 |
1.9742 |
1.9693 |
1.9693 |
0.0049 |
0.25% |
| 2023-09-08 |
007163 |
浦银安盛环保新能源A |
1.9693 |
1.9693 |
1.9709 |
1.9709 |
-0.0016 |
-0.08% |
| 2023-09-07 |
007163 |
浦银安盛环保新能源A |
1.9709 |
1.9709 |
2.0168 |
2.0168 |
-0.0459 |
-2.28% |
| 2023-09-06 |
007163 |
浦银安盛环保新能源A |
2.0168 |
2.0168 |
2.0369 |
2.0369 |
-0.0201 |
-0.99% |
| 2023-09-05 |
007163 |
浦银安盛环保新能源A |
2.0369 |
2.0369 |
2.0229 |
2.0229 |
0.0140 |
0.69% |
| 2023-09-04 |
007163 |
浦银安盛环保新能源A |
2.0229 |
2.0229 |
2.0223 |
2.0223 |
0.0006 |
0.03% |
| 2023-09-01 |
007163 |
浦银安盛环保新能源A |
2.0223 |
2.0223 |
2.0336 |
2.0336 |
-0.0113 |
-0.56% |
| 2023-08-31 |
007163 |
浦银安盛环保新能源A |
2.0336 |
2.0336 |
2.0432 |
2.0432 |
-0.0096 |
-0.47% |
| 2023-08-30 |
007163 |
浦银安盛环保新能源A |
2.0432 |
2.0432 |
2.0461 |
2.0461 |
-0.0029 |
-0.14% |
| 2023-08-29 |
007163 |
浦银安盛环保新能源A |
2.0461 |
2.0461 |
2.0068 |
2.0068 |
0.0393 |
1.96% |
| 2023-08-28 |
007163 |
浦银安盛环保新能源A |
2.0068 |
2.0068 |
1.9784 |
1.9784 |
0.0284 |
1.44% |
| 2023-08-25 |
007163 |
浦银安盛环保新能源A |
1.9784 |
1.9784 |
1.9983 |
1.9983 |
-0.0199 |
-1.00% |
| 2023-08-24 |
007163 |
浦银安盛环保新能源A |
1.9983 |
1.9983 |
1.9598 |
1.9598 |
0.0385 |
1.96% |
| 2023-08-23 |
007163 |
浦银安盛环保新能源A |
1.9598 |
1.9598 |
2.0074 |
2.0074 |
-0.0476 |
-2.37% |
| 2023-08-22 |
007163 |
浦银安盛环保新能源A |
2.0074 |
2.0074 |
1.9988 |
1.9988 |
0.0086 |
0.43% |
| 2023-08-21 |
007163 |
浦银安盛环保新能源A |
1.9988 |
1.9988 |
2.0328 |
2.0328 |
-0.0340 |
-1.67% |
| 2023-08-18 |
007163 |
浦银安盛环保新能源A |
2.0328 |
2.0328 |
2.0584 |
2.0584 |
-0.0256 |
-1.24% |
| 2023-08-17 |
007163 |
浦银安盛环保新能源A |
2.0584 |
2.0584 |
2.0476 |
2.0476 |
0.0108 |
0.53% |
| 2023-08-16 |
007163 |
浦银安盛环保新能源A |
2.0476 |
2.0476 |
2.0700 |
2.0700 |
-0.0224 |
-1.08% |
| 2023-08-15 |
007163 |
浦银安盛环保新能源A |
2.0700 |
2.0700 |
2.1144 |
2.1144 |
-0.0444 |
-2.10% |
| 2023-08-14 |
007163 |
浦银安盛环保新能源A |
2.1144 |
2.1144 |
2.1140 |
2.1140 |
0.0004 |
0.02% |
| 2023-08-11 |
007163 |
浦银安盛环保新能源A |
2.1140 |
2.1140 |
2.1568 |
2.1568 |
-0.0428 |
-1.98% |
| 2023-08-10 |
007163 |
浦银安盛环保新能源A |
2.1568 |
2.1568 |
2.1534 |
2.1534 |
0.0034 |
0.16% |
| 2023-08-09 |
007163 |
浦银安盛环保新能源A |
2.1534 |
2.1534 |
2.1727 |
2.1727 |
-0.0193 |
-0.89% |
| 2023-08-08 |
007163 |
浦银安盛环保新能源A |
2.1727 |
2.1727 |
2.1939 |
2.1939 |
-0.0212 |
-0.97% |
| 2023-08-07 |
007163 |
浦银安盛环保新能源A |
2.1939 |
2.1939 |
2.1901 |
2.1901 |
0.0038 |
0.17% |
| 2023-08-04 |
007163 |
浦银安盛环保新能源A |
2.1901 |
2.1901 |
2.1655 |
2.1655 |
0.0246 |
1.14% |
| 2023-08-03 |
007163 |
浦银安盛环保新能源A |
2.1655 |
2.1655 |
2.1393 |
2.1393 |
0.0262 |
1.22% |
| 2023-08-02 |
007163 |
浦银安盛环保新能源A |
2.1393 |
2.1393 |
2.1420 |
2.1420 |
-0.0027 |
-0.13% |
| 2023-08-01 |
007163 |
浦银安盛环保新能源A |
2.1420 |
2.1420 |
2.1562 |
2.1562 |
-0.0142 |
-0.66% |
| 2023-07-31 |
007163 |
浦银安盛环保新能源A |
2.1562 |
2.1562 |
2.1441 |
2.1441 |
0.0121 |
0.56% |
| 2023-07-28 |
007163 |
浦银安盛环保新能源A |
2.1441 |
2.1441 |
2.1439 |
2.1439 |
0.0002 |
0.01% |
| 2023-07-27 |
007163 |
浦银安盛环保新能源A |
2.1439 |
2.1439 |
2.1710 |
2.1710 |
-0.0271 |
-1.25% |
| 2023-07-26 |
007163 |
浦银安盛环保新能源A |
2.1710 |
2.1710 |
2.1876 |
2.1876 |
-0.0166 |
-0.76% |
| 2023-07-25 |
007163 |
浦银安盛环保新能源A |
2.1876 |
2.1876 |
2.1634 |
2.1634 |
0.0242 |
1.12% |
| 2023-07-24 |
007163 |
浦银安盛环保新能源A |
2.1634 |
2.1634 |
2.1664 |
2.1664 |
-0.0030 |
-0.14% |
| 2023-07-21 |
007163 |
浦银安盛环保新能源A |
2.1664 |
2.1664 |
2.1908 |
2.1908 |
-0.0244 |
-1.11% |
| 2023-07-20 |
007163 |
浦银安盛环保新能源A |
2.1908 |
2.1908 |
2.2213 |
2.2213 |
-0.0305 |
-1.37% |
| 2023-07-19 |
007163 |
浦银安盛环保新能源A |
2.2213 |
2.2213 |
2.2506 |
2.2506 |
-0.0293 |
-1.30% |
| 2023-07-18 |
007163 |
浦银安盛环保新能源A |
2.2506 |
2.2506 |
2.2637 |
2.2637 |
-0.0131 |
-0.58% |
| 2023-07-17 |
007163 |
浦银安盛环保新能源A |
2.2637 |
2.2637 |
2.2702 |
2.2702 |
-0.0065 |
-0.29% |
| 2023-07-14 |
007163 |
浦银安盛环保新能源A |
2.2702 |
2.2702 |
2.3073 |
2.3073 |
-0.0371 |
-1.61% |
| 2023-07-13 |
007163 |
浦银安盛环保新能源A |
2.3073 |
2.3073 |
2.2987 |
2.2987 |
0.0086 |
0.37% |
| 2023-07-12 |
007163 |
浦银安盛环保新能源A |
2.2987 |
2.2987 |
2.3231 |
2.3231 |
-0.0244 |
-1.05% |
| 2023-07-11 |
007163 |
浦银安盛环保新能源A |
2.3231 |
2.3231 |
2.3267 |
2.3267 |
-0.0036 |
-0.15% |
| 2023-07-10 |
007163 |
浦银安盛环保新能源A |
2.3267 |
2.3267 |
2.3088 |
2.3088 |
0.0179 |
0.78% |
| 2023-07-07 |
007163 |
浦银安盛环保新能源A |
2.3088 |
2.3088 |
2.3388 |
2.3388 |
-0.0300 |
-1.28% |
| 2023-07-06 |
007163 |
浦银安盛环保新能源A |
2.3388 |
2.3388 |
2.3426 |
2.3426 |
-0.0038 |
-0.16% |
| 2023-07-05 |
007163 |
浦银安盛环保新能源A |
2.3426 |
2.3426 |
2.3762 |
2.3762 |
-0.0336 |
-1.41% |
| 2023-07-04 |
007163 |
浦银安盛环保新能源A |
2.3762 |
2.3762 |
2.3768 |
2.3768 |
-0.0006 |
-0.03% |
| 2023-07-03 |
007163 |
浦银安盛环保新能源A |
2.3768 |
2.3768 |
2.3712 |
2.3712 |
0.0056 |
0.24% |
| 2023-06-30 |
007163 |
浦银安盛环保新能源A |
2.3712 |
2.3712 |
2.3384 |
2.3384 |
0.0328 |
1.40% |
| 2023-06-29 |
007163 |
浦银安盛环保新能源A |
2.3384 |
2.3384 |
2.3370 |
2.3370 |
0.0014 |
0.06% |
| 2023-06-28 |
007163 |
浦银安盛环保新能源A |
2.3370 |
2.3370 |
2.3253 |
2.3253 |
0.0117 |
0.50% |
| 2023-06-27 |
007163 |
浦银安盛环保新能源A |
2.3253 |
2.3253 |
2.3136 |
2.3136 |
0.0117 |
0.51% |
| 2023-06-26 |
007163 |
浦银安盛环保新能源A |
2.3136 |
2.3136 |
2.3046 |
2.3046 |
0.0090 |
0.39% |
| 2023-06-21 |
007163 |
浦银安盛环保新能源A |
2.3046 |
2.3046 |
2.3413 |
2.3413 |
-0.0367 |
-1.57% |
| 2023-06-20 |
007163 |
浦银安盛环保新能源A |
2.3413 |
2.3413 |
2.3384 |
2.3384 |
0.0029 |
0.12% |
| 2023-06-19 |
007163 |
浦银安盛环保新能源A |
2.3384 |
2.3384 |
2.3335 |
2.3335 |
0.0049 |
0.21% |
| 2023-06-16 |
007163 |
浦银安盛环保新能源A |
2.3335 |
2.3335 |
2.2928 |
2.2928 |
0.0407 |
1.78% |
| 2023-06-15 |
007163 |
浦银安盛环保新能源A |
2.2928 |
2.2928 |
2.1895 |
2.1895 |
0.1033 |
4.72% |
| 2023-06-14 |
007163 |
浦银安盛环保新能源A |
2.1895 |
2.1895 |
2.1959 |
2.1959 |
-0.0064 |
-0.29% |
| 2023-06-13 |
007163 |
浦银安盛环保新能源A |
2.1959 |
2.1959 |
2.1842 |
2.1842 |
0.0117 |
0.54% |
| 2023-06-12 |
007163 |
浦银安盛环保新能源A |
2.1842 |
2.1842 |
2.1521 |
2.1521 |
0.0321 |
1.49% |
| 2023-06-09 |
007163 |
浦银安盛环保新能源A |
2.1521 |
2.1521 |
2.1103 |
2.1103 |
0.0418 |
1.98% |
| 2023-06-08 |
007163 |
浦银安盛环保新能源A |
2.1103 |
2.1103 |
2.1293 |
2.1293 |
-0.0190 |
-0.89% |
| 2023-06-07 |
007163 |
浦银安盛环保新能源A |
2.1293 |
2.1293 |
2.1655 |
2.1655 |
-0.0362 |
-1.67% |
| 2023-06-06 |
007163 |
浦银安盛环保新能源A |
2.1655 |
2.1655 |
2.1813 |
2.1813 |
-0.0158 |
-0.72% |
| 2023-06-05 |
007163 |
浦银安盛环保新能源A |
2.1813 |
2.1813 |
2.1976 |
2.1976 |
-0.0163 |
-0.74% |
| 2023-06-02 |
007163 |
浦银安盛环保新能源A |
2.1976 |
2.1976 |
2.1740 |
2.1740 |
0.0236 |
1.09% |
| 2023-06-01 |
007163 |
浦银安盛环保新能源A |
2.1740 |
2.1740 |
2.1814 |
2.1814 |
-0.0074 |
-0.34% |
| 2023-05-31 |
007163 |
浦银安盛环保新能源A |
2.1814 |
2.1814 |
2.2006 |
2.2006 |
-0.0192 |
-0.87% |
| 2023-05-30 |
007163 |
浦银安盛环保新能源A |
2.2006 |
2.2006 |
2.1938 |
2.1938 |
0.0068 |
0.31% |
| 2023-05-29 |
007163 |
浦银安盛环保新能源A |
2.1938 |
2.1938 |
2.2508 |
2.2508 |
-0.0570 |
-2.53% |
| 2023-05-26 |
007163 |
浦银安盛环保新能源A |
2.2508 |
2.2508 |
2.2929 |
2.2929 |
-0.0421 |
-1.84% |
| 2023-05-25 |
007163 |
浦银安盛环保新能源A |
2.2929 |
2.2929 |
2.2539 |
2.2539 |
0.0390 |
1.73% |
| 2023-05-24 |
007163 |
浦银安盛环保新能源A |
2.2539 |
2.2539 |
2.2185 |
2.2185 |
0.0354 |
1.60% |
| 2023-05-23 |
007163 |
浦银安盛环保新能源A |
2.2185 |
2.2185 |
2.2307 |
2.2307 |
-0.0122 |
-0.55% |
| 2023-05-22 |
007163 |
浦银安盛环保新能源A |
2.2307 |
2.2307 |
2.2236 |
2.2236 |
0.0071 |
0.32% |
| 2023-05-19 |
007163 |
浦银安盛环保新能源A |
2.2236 |
2.2236 |
2.2187 |
2.2187 |
0.0049 |
0.22% |
| 2023-05-18 |
007163 |
浦银安盛环保新能源A |
2.2187 |
2.2187 |
2.2454 |
2.2454 |
-0.0267 |
-1.19% |
| 2023-05-17 |
007163 |
浦银安盛环保新能源A |
2.2454 |
2.2454 |
2.2438 |
2.2438 |
0.0016 |
0.07% |
| 2023-05-16 |
007163 |
浦银安盛环保新能源A |
2.2438 |
2.2438 |
2.2370 |
2.2370 |
0.0068 |
0.30% |
| 2023-05-15 |
007163 |
浦银安盛环保新能源A |
2.2370 |
2.2370 |
2.1575 |
2.1575 |
0.0795 |
3.68% |
| 2023-05-12 |
007163 |
浦银安盛环保新能源A |
2.1575 |
2.1575 |
2.1897 |
2.1897 |
-0.0322 |
-1.47% |
| 2023-05-11 |
007163 |
浦银安盛环保新能源A |
2.1897 |
2.1897 |
2.1680 |
2.1680 |
0.0217 |
1.00% |
| 2023-05-10 |
007163 |
浦银安盛环保新能源A |
2.1680 |
2.1680 |
2.1477 |
2.1477 |
0.0203 |
0.95% |
| 2023-05-09 |
007163 |
浦银安盛环保新能源A |
2.1477 |
2.1477 |
2.1860 |
2.1860 |
-0.0383 |
-1.75% |
| 2023-05-08 |
007163 |
浦银安盛环保新能源A |
2.1860 |
2.1860 |
2.1951 |
2.1951 |
-0.0091 |
-0.41% |
| 2023-05-05 |
007163 |
浦银安盛环保新能源A |
2.1951 |
2.1951 |
2.2341 |
2.2341 |
-0.0390 |
-1.75% |
| 2023-05-04 |
007163 |
浦银安盛环保新能源A |
2.2341 |
2.2341 |
2.2312 |
2.2312 |
0.0029 |
0.13% |
| 2023-04-28 |
007163 |
浦银安盛环保新能源A |
2.2312 |
2.2312 |
2.2523 |
2.2523 |
-0.0211 |
-0.94% |
| 2023-04-27 |
007163 |
浦银安盛环保新能源A |
2.2523 |
2.2523 |
2.2515 |
2.2515 |
0.0008 |
0.04% |
| 2023-04-26 |
007163 |
浦银安盛环保新能源A |
2.2515 |
2.2515 |
2.1207 |
2.1207 |
0.1308 |
6.17% |
| 2023-04-25 |
007163 |
浦银安盛环保新能源A |
2.1207 |
2.1207 |
2.1668 |
2.1668 |
-0.0461 |
-2.13% |
| 2023-04-24 |
007163 |
浦银安盛环保新能源A |
2.1668 |
2.1668 |
2.2180 |
2.2180 |
-0.0512 |
-2.31% |
| 2023-04-21 |
007163 |
浦银安盛环保新能源A |
2.2180 |
2.2180 |
2.2322 |
2.2322 |
-0.0142 |
-0.64% |
| 2023-04-20 |
007163 |
浦银安盛环保新能源A |
2.2322 |
2.2322 |
2.2872 |
2.2872 |
-0.0550 |
-2.40% |
