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% 2024-04-23

盘中实时估值(仅供参考) 1.4020 -0.0004 -0.0262%

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

近一年浦银安盛环保新能源C基金净值查询

近一年,浦银安盛环保新能源C(007164)基金累计收益率-33.72%

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	007164	浦银安盛环保新能源C	1.4024	1.4024	1.4149	1.4149	-0.0125	-0.88%
2024-04-22	007164	浦银安盛环保新能源C	1.4149	1.4149	1.4217	1.4217	-0.0068	-0.48%
2024-04-19	007164	浦银安盛环保新能源C	1.4217	1.4217	1.4425	1.4425	-0.0208	-1.44%
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%
2024-01-18	007164	浦银安盛环保新能源C	1.6168	1.6168	1.5881	1.5881	0.0287	1.81%
2024-01-17	007164	浦银安盛环保新能源C	1.5881	1.5881	1.6283	1.6283	-0.0402	-2.47%
2024-01-16	007164	浦银安盛环保新能源C	1.6283	1.6283	1.6250	1.6250	0.0033	0.20%
2024-01-15	007164	浦银安盛环保新能源C	1.6250	1.6250	1.6390	1.6390	-0.0140	-0.85%
2024-01-12	007164	浦银安盛环保新能源C	1.6390	1.6390	1.6466	1.6466	-0.0076	-0.46%
2024-01-11	007164	浦银安盛环保新能源C	1.6466	1.6466	1.6252	1.6252	0.0214	1.32%
2024-01-10	007164	浦银安盛环保新能源C	1.6252	1.6252	1.6322	1.6322	-0.0070	-0.43%
2024-01-09	007164	浦银安盛环保新能源C	1.6322	1.6322	1.6220	1.6220	0.0102	0.63%
2024-01-08	007164	浦银安盛环保新能源C	1.6220	1.6220	1.6469	1.6469	-0.0249	-1.51%
2024-01-05	007164	浦银安盛环保新能源C	1.6469	1.6469	1.6686	1.6686	-0.0217	-1.30%
2024-01-04	007164	浦银安盛环保新能源C	1.6686	1.6686	1.6869	1.6869	-0.0183	-1.08%
2024-01-03	007164	浦银安盛环保新能源C	1.6869	1.6869	1.7107	1.7107	-0.0238	-1.39%
2024-01-02	007164	浦银安盛环保新能源C	1.7107	1.7107	1.7359	1.7359	-0.0252	-1.45%
2023-12-29	007164	浦银安盛环保新能源C	1.7359	1.7359	1.7093	1.7093	0.0266	1.56%
2023-12-28	007164	浦银安盛环保新能源C	1.7093	1.7093	1.6909	1.6909	0.0184	1.09%
2023-12-27	007164	浦银安盛环保新能源C	1.6909	1.6909	1.6894	1.6894	0.0015	0.09%
2023-12-26	007164	浦银安盛环保新能源C	1.6894	1.6894	1.7143	1.7143	-0.0249	-1.45%
2023-12-25	007164	浦银安盛环保新能源C	1.7143	1.7143	1.6929	1.6929	0.0214	1.26%
2023-12-22	007164	浦银安盛环保新能源C	1.6929	1.6929	1.6994	1.6994	-0.0065	-0.38%
2023-12-21	007164	浦银安盛环保新能源C	1.6994	1.6994	1.6910	1.6910	0.0084	0.50%
2023-12-20	007164	浦银安盛环保新能源C	1.6910	1.6910	1.7199	1.7199	-0.0289	-1.68%
2023-12-19	007164	浦银安盛环保新能源C	1.7199	1.7199	1.7237	1.7237	-0.0038	-0.22%
2023-12-18	007164	浦银安盛环保新能源C	1.7237	1.7237	1.7314	1.7314	-0.0077	-0.44%
2023-12-15	007164	浦银安盛环保新能源C	1.7314	1.7314	1.7415	1.7415	-0.0101	-0.58%
2023-12-14	007164	浦银安盛环保新能源C	1.7415	1.7415	1.7620	1.7620	-0.0205	-1.16%
2023-12-13	007164	浦银安盛环保新能源C	1.7620	1.7620	1.7579	1.7579	0.0041	0.23%
2023-12-12	007164	浦银安盛环保新能源C	1.7579	1.7579	1.7650	1.7650	-0.0071	-0.40%
2023-12-11	007164	浦银安盛环保新能源C	1.7650	1.7650	1.7302	1.7302	0.0348	2.01%
2023-12-08	007164	浦银安盛环保新能源C	1.7302	1.7302	1.7309	1.7309	-0.0007	-0.04%
2023-12-07	007164	浦银安盛环保新能源C	1.7309	1.7309	1.7451	1.7451	-0.0142	-0.81%
2023-12-06	007164	浦银安盛环保新能源C	1.7451	1.7451	1.7411	1.7411	0.0040	0.23%
2023-12-05	007164	浦银安盛环保新能源C	1.7411	1.7411	1.7703	1.7703	-0.0292	-1.65%
2023-12-04	007164	浦银安盛环保新能源C	1.7703	1.7703	1.7905	1.7905	-0.0202	-1.13%
2023-12-01	007164	浦银安盛环保新能源C	1.7905	1.7905	1.8064	1.8064	-0.0159	-0.88%
2023-11-30	007164	浦银安盛环保新能源C	1.8064	1.8064	1.8176	1.8176	-0.0112	-0.62%
2023-11-29	007164	浦银安盛环保新能源C	1.8176	1.8176	1.8261	1.8261	-0.0085	-0.47%
2023-11-28	007164	浦银安盛环保新能源C	1.8261	1.8261	1.7975	1.7975	0.0286	1.59%
2023-11-27	007164	浦银安盛环保新能源C	1.7975	1.7975	1.7817	1.7817	0.0158	0.89%
2023-11-24	007164	浦银安盛环保新能源C	1.7817	1.7817	1.8124	1.8124	-0.0307	-1.69%
2023-11-23	007164	浦银安盛环保新能源C	1.8124	1.8124	1.7836	1.7836	0.0288	1.61%
2023-11-22	007164	浦银安盛环保新能源C	1.7836	1.7836	1.8121	1.8121	-0.0285	-1.57%
2023-11-20	007164	浦银安盛环保新能源C	1.8360	1.8360	1.8219	1.8219	0.0141	0.77%
2023-11-17	007164	浦银安盛环保新能源C	1.8219	1.8219	1.8017	1.8017	0.0202	1.12%
2023-11-16	007164	浦银安盛环保新能源C	1.8017	1.8017	1.8159	1.8159	-0.0142	-0.78%
2023-11-15	007164	浦银安盛环保新能源C	1.8159	1.8159	1.7908	1.7908	0.0251	1.40%
2023-11-14	007164	浦银安盛环保新能源C	1.7908	1.7908	1.7818	1.7818	0.0090	0.51%
2023-11-13	007164	浦银安盛环保新能源C	1.7818	1.7818	1.7716	1.7716	0.0102	0.58%
2023-11-10	007164	浦银安盛环保新能源C	1.7716	1.7716	1.7913	1.7913	-0.0197	-1.10%
2023-11-09	007164	浦银安盛环保新能源C	1.7913	1.7913	1.8121	1.8121	-0.0208	-1.15%
2023-11-08	007164	浦银安盛环保新能源C	1.8121	1.8121	1.8195	1.8195	-0.0074	-0.41%
2023-11-07	007164	浦银安盛环保新能源C	1.8195	1.8195	1.8181	1.8181	0.0014	0.08%
2023-11-06	007164	浦银安盛环保新能源C	1.8181	1.8181	1.7908	1.7908	0.0273	1.52%
2023-11-03	007164	浦银安盛环保新能源C	1.7908	1.7908	1.7672	1.7672	0.0236	1.34%
2023-11-02	007164	浦银安盛环保新能源C	1.7672	1.7672	1.7848	1.7848	-0.0176	-0.99%
2023-11-01	007164	浦银安盛环保新能源C	1.7848	1.7848	1.7817	1.7817	0.0031	0.17%
2023-10-31	007164	浦银安盛环保新能源C	1.7817	1.7817	1.8070	1.8070	-0.0253	-1.40%
2023-10-30	007164	浦银安盛环保新能源C	1.8070	1.8070	1.7925	1.7925	0.0145	0.81%
2023-10-27	007164	浦银安盛环保新能源C	1.7925	1.7925	1.7758	1.7758	0.0167	0.94%
2023-10-26	007164	浦银安盛环保新能源C	1.7758	1.7758	1.7614	1.7614	0.0144	0.82%
2023-10-25	007164	浦银安盛环保新能源C	1.7614	1.7614	1.7610	1.7610	0.0004	0.02%
2023-10-24	007164	浦银安盛环保新能源C	1.7610	1.7610	1.7519	1.7519	0.0091	0.52%
2023-10-23	007164	浦银安盛环保新能源C	1.7519	1.7519	1.7938	1.7938	-0.0419	-2.34%
2023-10-20	007164	浦银安盛环保新能源C	1.7938	1.7938	1.8040	1.8040	-0.0102	-0.57%
2023-10-19	007164	浦银安盛环保新能源C	1.8040	1.8040	1.8221	1.8221	-0.0181	-0.99%
2023-10-18	007164	浦银安盛环保新能源C	1.8221	1.8221	1.8352	1.8352	-0.0131	-0.71%
2023-10-17	007164	浦银安盛环保新能源C	1.8352	1.8352	1.8420	1.8420	-0.0068	-0.37%
2023-10-16	007164	浦银安盛环保新能源C	1.8420	1.8420	1.8586	1.8586	-0.0166	-0.89%
2023-10-13	007164	浦银安盛环保新能源C	1.8586	1.8586	1.8842	1.8842	-0.0256	-1.36%
2023-10-12	007164	浦银安盛环保新能源C	1.8842	1.8842	1.8618	1.8618	0.0224	1.20%
2023-10-11	007164	浦银安盛环保新能源C	1.8618	1.8618	1.8730	1.8730	-0.0112	-0.60%
2023-10-10	007164	浦银安盛环保新能源C	1.8730	1.8730	1.8926	1.8926	-0.0196	-1.04%
2023-10-09	007164	浦银安盛环保新能源C	1.8926	1.8926	1.8961	1.8961	-0.0035	-0.18%
2023-09-28	007164	浦银安盛环保新能源C	1.8961	1.8961	1.8825	1.8825	0.0136	0.72%
2023-09-27	007164	浦银安盛环保新能源C	1.8825	1.8825	1.8536	1.8536	0.0289	1.56%
2023-09-26	007164	浦银安盛环保新能源C	1.8536	1.8536	1.8615	1.8615	-0.0079	-0.42%
2023-09-25	007164	浦银安盛环保新能源C	1.8615	1.8615	1.8688	1.8688	-0.0073	-0.39%
2023-09-22	007164	浦银安盛环保新能源C	1.8688	1.8688	1.8489	1.8489	0.0199	1.08%
2023-09-21	007164	浦银安盛环保新能源C	1.8489	1.8489	1.8671	1.8671	-0.0182	-0.97%
2023-09-20	007164	浦银安盛环保新能源C	1.8671	1.8671	1.8843	1.8843	-0.0172	-0.91%
2023-09-19	007164	浦银安盛环保新能源C	1.8843	1.8843	1.9044	1.9044	-0.0201	-1.06%
2023-09-18	007164	浦银安盛环保新能源C	1.9044	1.9044	1.8924	1.8924	0.0120	0.63%
2023-09-15	007164	浦银安盛环保新能源C	1.8924	1.8924	1.9042	1.9042	-0.0118	-0.62%
2023-09-14	007164	浦银安盛环保新能源C	1.9042	1.9042	1.9216	1.9216	-0.0174	-0.91%
2023-09-13	007164	浦银安盛环保新能源C	1.9216	1.9216	1.9393	1.9393	-0.0177	-0.91%
2023-09-12	007164	浦银安盛环保新能源C	1.9393	1.9393	1.9389	1.9389	0.0004	0.02%
2023-09-11	007164	浦银安盛环保新能源C	1.9389	1.9389	1.9341	1.9341	0.0048	0.25%
2023-09-08	007164	浦银安盛环保新能源C	1.9341	1.9341	1.9357	1.9357	-0.0016	-0.08%
2023-09-07	007164	浦银安盛环保新能源C	1.9357	1.9357	1.9808	1.9808	-0.0451	-2.28%
2023-09-06	007164	浦银安盛环保新能源C	1.9808	1.9808	2.0006	2.0006	-0.0198	-0.99%
2023-09-05	007164	浦银安盛环保新能源C	2.0006	2.0006	1.9869	1.9869	0.0137	0.69%
2023-09-04	007164	浦银安盛环保新能源C	1.9869	1.9869	1.9863	1.9863	0.0006	0.03%
2023-09-01	007164	浦银安盛环保新能源C	1.9863	1.9863	1.9975	1.9975	-0.0112	-0.56%
2023-08-31	007164	浦银安盛环保新能源C	1.9975	1.9975	2.0069	2.0069	-0.0094	-0.47%
2023-08-30	007164	浦银安盛环保新能源C	2.0069	2.0069	2.0097	2.0097	-0.0028	-0.14%
2023-08-29	007164	浦银安盛环保新能源C	2.0097	2.0097	1.9711	1.9711	0.0386	1.96%
2023-08-28	007164	浦银安盛环保新能源C	1.9711	1.9711	1.9433	1.9433	0.0278	1.43%
2023-08-25	007164	浦银安盛环保新能源C	1.9433	1.9433	1.9629	1.9629	-0.0196	-1.00%
2023-08-24	007164	浦银安盛环保新能源C	1.9629	1.9629	1.9251	1.9251	0.0378	1.96%
2023-08-23	007164	浦银安盛环保新能源C	1.9251	1.9251	1.9718	1.9718	-0.0467	-2.37%
2023-08-22	007164	浦银安盛环保新能源C	1.9718	1.9718	1.9635	1.9635	0.0083	0.42%
2023-08-21	007164	浦银安盛环保新能源C	1.9635	1.9635	1.9969	1.9969	-0.0334	-1.67%
2023-08-18	007164	浦银安盛环保新能源C	1.9969	1.9969	2.0221	2.0221	-0.0252	-1.25%
2023-08-17	007164	浦银安盛环保新能源C	2.0221	2.0221	2.0115	2.0115	0.0106	0.53%
2023-08-16	007164	浦银安盛环保新能源C	2.0115	2.0115	2.0335	2.0335	-0.0220	-1.08%
2023-08-15	007164	浦银安盛环保新能源C	2.0335	2.0335	2.0772	2.0772	-0.0437	-2.10%
2023-08-14	007164	浦银安盛环保新能源C	2.0772	2.0772	2.0768	2.0768	0.0004	0.02%
2023-08-11	007164	浦银安盛环保新能源C	2.0768	2.0768	2.1189	2.1189	-0.0421	-1.99%
2023-08-10	007164	浦银安盛环保新能源C	2.1189	2.1189	2.1156	2.1156	0.0033	0.16%
2023-08-09	007164	浦银安盛环保新能源C	2.1156	2.1156	2.1345	2.1345	-0.0189	-0.89%
2023-08-08	007164	浦银安盛环保新能源C	2.1345	2.1345	2.1554	2.1554	-0.0209	-0.97%
2023-08-07	007164	浦银安盛环保新能源C	2.1554	2.1554	2.1518	2.1518	0.0036	0.17%
2023-08-04	007164	浦银安盛环保新能源C	2.1518	2.1518	2.1275	2.1275	0.0243	1.14%
2023-08-03	007164	浦银安盛环保新能源C	2.1275	2.1275	2.1019	2.1019	0.0256	1.22%
2023-08-02	007164	浦银安盛环保新能源C	2.1019	2.1019	2.1045	2.1045	-0.0026	-0.12%
2023-08-01	007164	浦银安盛环保新能源C	2.1045	2.1045	2.1184	2.1184	-0.0139	-0.66%
2023-07-31	007164	浦银安盛环保新能源C	2.1184	2.1184	2.1067	2.1067	0.0117	0.56%
2023-07-28	007164	浦银安盛环保新能源C	2.1067	2.1067	2.1065	2.1065	0.0002	0.01%
2023-07-27	007164	浦银安盛环保新能源C	2.1065	2.1065	2.1332	2.1332	-0.0267	-1.25%
2023-07-26	007164	浦银安盛环保新能源C	2.1332	2.1332	2.1495	2.1495	-0.0163	-0.76%
2023-07-25	007164	浦银安盛环保新能源C	2.1495	2.1495	2.1258	2.1258	0.0237	1.11%
2023-07-24	007164	浦银安盛环保新能源C	2.1258	2.1258	2.1288	2.1288	-0.0030	-0.14%
2023-07-21	007164	浦银安盛环保新能源C	2.1288	2.1288	2.1528	2.1528	-0.0240	-1.11%
2023-07-20	007164	浦银安盛环保新能源C	2.1528	2.1528	2.1828	2.1828	-0.0300	-1.37%
2023-07-19	007164	浦银安盛环保新能源C	2.1828	2.1828	2.2116	2.2116	-0.0288	-1.30%
2023-07-18	007164	浦银安盛环保新能源C	2.2116	2.2116	2.2245	2.2245	-0.0129	-0.58%
2023-07-17	007164	浦银安盛环保新能源C	2.2245	2.2245	2.2309	2.2309	-0.0064	-0.29%
2023-07-14	007164	浦银安盛环保新能源C	2.2309	2.2309	2.2674	2.2674	-0.0365	-1.61%
2023-07-13	007164	浦银安盛环保新能源C	2.2674	2.2674	2.2590	2.2590	0.0084	0.37%
2023-07-12	007164	浦银安盛环保新能源C	2.2590	2.2590	2.2829	2.2829	-0.0239	-1.05%
2023-07-11	007164	浦银安盛环保新能源C	2.2829	2.2829	2.2865	2.2865	-0.0036	-0.16%
2023-07-10	007164	浦银安盛环保新能源C	2.2865	2.2865	2.2690	2.2690	0.0175	0.77%
2023-07-07	007164	浦银安盛环保新能源C	2.2690	2.2690	2.2985	2.2985	-0.0295	-1.28%
2023-07-06	007164	浦银安盛环保新能源C	2.2985	2.2985	2.3023	2.3023	-0.0038	-0.17%
2023-07-05	007164	浦银安盛环保新能源C	2.3023	2.3023	2.3353	2.3353	-0.0330	-1.41%
2023-07-04	007164	浦银安盛环保新能源C	2.3353	2.3353	2.3359	2.3359	-0.0006	-0.03%
2023-07-03	007164	浦银安盛环保新能源C	2.3359	2.3359	2.3305	2.3305	0.0054	0.23%
2023-06-30	007164	浦银安盛环保新能源C	2.3305	2.3305	2.2983	2.2983	0.0322	1.40%
2023-06-29	007164	浦银安盛环保新能源C	2.2983	2.2983	2.2969	2.2969	0.0014	0.06%
2023-06-28	007164	浦银安盛环保新能源C	2.2969	2.2969	2.2854	2.2854	0.0115	0.50%
2023-06-27	007164	浦银安盛环保新能源C	2.2854	2.2854	2.2740	2.2740	0.0114	0.50%
2023-06-26	007164	浦银安盛环保新能源C	2.2740	2.2740	2.2651	2.2651	0.0089	0.39%
2023-06-21	007164	浦银安盛环保新能源C	2.2651	2.2651	2.3012	2.3012	-0.0361	-1.57%
2023-06-20	007164	浦银安盛环保新能源C	2.3012	2.3012	2.2984	2.2984	0.0028	0.12%
2023-06-19	007164	浦银安盛环保新能源C	2.2984	2.2984	2.2937	2.2937	0.0047	0.20%
2023-06-16	007164	浦银安盛环保新能源C	2.2937	2.2937	2.2537	2.2537	0.0400	1.77%
2023-06-15	007164	浦银安盛环保新能源C	2.2537	2.2537	2.1521	2.1521	0.1016	4.72%
2023-06-14	007164	浦银安盛环保新能源C	2.1521	2.1521	2.1584	2.1584	-0.0063	-0.29%
2023-06-13	007164	浦银安盛环保新能源C	2.1584	2.1584	2.1469	2.1469	0.0115	0.54%
2023-06-12	007164	浦银安盛环保新能源C	2.1469	2.1469	2.1155	2.1155	0.0314	1.48%
2023-06-09	007164	浦银安盛环保新能源C	2.1155	2.1155	2.0744	2.0744	0.0411	1.98%
2023-06-08	007164	浦银安盛环保新能源C	2.0744	2.0744	2.0930	2.0930	-0.0186	-0.89%
2023-06-07	007164	浦银安盛环保新能源C	2.0930	2.0930	2.1287	2.1287	-0.0357	-1.68%
2023-06-06	007164	浦银安盛环保新能源C	2.1287	2.1287	2.1442	2.1442	-0.0155	-0.72%
2023-06-05	007164	浦银安盛环保新能源C	2.1442	2.1442	2.1604	2.1604	-0.0162	-0.75%
2023-06-02	007164	浦银安盛环保新能源C	2.1604	2.1604	2.1372	2.1372	0.0232	1.09%
2023-06-01	007164	浦银安盛环保新能源C	2.1372	2.1372	2.1444	2.1444	-0.0072	-0.34%
2023-05-31	007164	浦银安盛环保新能源C	2.1444	2.1444	2.1633	2.1633	-0.0189	-0.87%
2023-05-30	007164	浦银安盛环保新能源C	2.1633	2.1633	2.1567	2.1567	0.0066	0.31%
2023-05-29	007164	浦银安盛环保新能源C	2.1567	2.1567	2.2128	2.2128	-0.0561	-2.54%
2023-05-26	007164	浦银安盛环保新能源C	2.2128	2.2128	2.2542	2.2542	-0.0414	-1.84%
2023-05-25	007164	浦银安盛环保新能源C	2.2542	2.2542	2.2159	2.2159	0.0383	1.73%
2023-05-24	007164	浦银安盛环保新能源C	2.2159	2.2159	2.1810	2.1810	0.0349	1.60%
2023-05-23	007164	浦银安盛环保新能源C	2.1810	2.1810	2.1932	2.1932	-0.0122	-0.56%
2023-05-22	007164	浦银安盛环保新能源C	2.1932	2.1932	2.1861	2.1861	0.0071	0.32%
2023-05-19	007164	浦银安盛环保新能源C	2.1861	2.1861	2.1814	2.1814	0.0047	0.22%
2023-05-18	007164	浦银安盛环保新能源C	2.1814	2.1814	2.2077	2.2077	-0.0263	-1.19%
2023-05-17	007164	浦银安盛环保新能源C	2.2077	2.2077	2.2061	2.2061	0.0016	0.07%
2023-05-16	007164	浦银安盛环保新能源C	2.2061	2.2061	2.1994	2.1994	0.0067	0.30%
2023-05-15	007164	浦银安盛环保新能源C	2.1994	2.1994	2.1213	2.1213	0.0781	3.68%
2023-05-12	007164	浦银安盛环保新能源C	2.1213	2.1213	2.1530	2.1530	-0.0317	-1.47%
2023-05-11	007164	浦银安盛环保新能源C	2.1530	2.1530	2.1317	2.1317	0.0213	1.00%
2023-05-10	007164	浦银安盛环保新能源C	2.1317	2.1317	2.1118	2.1118	0.0199	0.94%
2023-05-09	007164	浦银安盛环保新能源C	2.1118	2.1118	2.1495	2.1495	-0.0377	-1.75%
2023-05-08	007164	浦银安盛环保新能源C	2.1495	2.1495	2.1585	2.1585	-0.0090	-0.42%
2023-05-05	007164	浦银安盛环保新能源C	2.1585	2.1585	2.1969	2.1969	-0.0384	-1.75%
2023-05-04	007164	浦银安盛环保新能源C	2.1969	2.1969	2.1941	2.1941	0.0028	0.13%
2023-04-28	007164	浦银安盛环保新能源C	2.1941	2.1941	2.2149	2.2149	-0.0208	-0.94%
2023-04-27	007164	浦银安盛环保新能源C	2.2149	2.2149	2.2141	2.2141	0.0008	0.04%
2023-04-26	007164	浦银安盛环保新能源C	2.2141	2.2141	2.0855	2.0855	0.1286	6.17%
2023-04-25	007164	浦银安盛环保新能源C	2.0855	2.0855	2.1308	2.1308	-0.0453	-2.13%

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
游戏传媒	0.8242	2.78%
浦银安盛科技创新优选混合	0.7995	2.50%
睿智A	1.3080	2.03%
睿智C	1.2210	2.01%
浦银安盛港股通量化混合A	0.7477	1.70%
浦银安盛环保新能源A	1.4484	1.21%
浦银安盛环保新能源C	1.4194	1.21%
浦银安盛科技创新一年定开混合A	0.8254	1.10%
浦银安盛价值精选混合A	0.7933	1.10%
浦银安盛价值精选混合C	0.7815	1.10%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%