浦银安盛ESG责任投资混合A基金净值查询(009630)
今天最新净值
0.7065
0.0102 1.4600%
2024-04-26
盘中实时估值(仅供参考)
0.7143
0.0078 1.0987%
- 累计净值：0.7065
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：18.1564亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌
近一季,浦银安盛ESG责任投资混合A(009630)基金累计收益率0.46%
| 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 |
| 2024-04-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.7065 |
0.7065 |
0.6963 |
0.6963 |
0.0102 |
1.46% |
| 2024-04-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.6963 |
0.6963 |
0.6958 |
0.6958 |
0.0005 |
0.07% |
| 2024-04-24 |
009630 |
浦银安盛ESG责任投资混合A |
0.6958 |
0.6958 |
0.6896 |
0.6896 |
0.0062 |
0.90% |
| 2024-04-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.6896 |
0.6896 |
0.6845 |
0.6845 |
0.0051 |
0.75% |
| 2024-04-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.6845 |
0.6845 |
0.6758 |
0.6758 |
0.0087 |
1.29% |
| 2024-04-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.6758 |
0.6758 |
0.6782 |
0.6782 |
-0.0024 |
-0.35% |
| 2024-04-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.6782 |
0.6782 |
0.6783 |
0.6783 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009630 |
浦银安盛ESG责任投资混合A |
0.6783 |
0.6783 |
0.6730 |
0.6730 |
0.0053 |
0.79% |
| 2024-04-16 |
009630 |
浦银安盛ESG责任投资混合A |
0.6730 |
0.6730 |
0.6841 |
0.6841 |
-0.0111 |
-1.62% |
| 2024-04-15 |
009630 |
浦银安盛ESG责任投资混合A |
0.6841 |
0.6841 |
0.6794 |
0.6794 |
0.0047 |
0.69% |
|
|
| 2024-04-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.6794 |
0.6794 |
0.6830 |
0.6830 |
-0.0036 |
-0.53% |
| 2024-04-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.6830 |
0.6830 |
0.6821 |
0.6821 |
0.0009 |
0.13% |
| 2024-04-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.6821 |
0.6821 |
0.6801 |
0.6801 |
0.0020 |
0.29% |
| 2024-04-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.6801 |
0.6801 |
0.6766 |
0.6766 |
0.0035 |
0.52% |
| 2024-04-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.6766 |
0.6766 |
0.6812 |
0.6812 |
-0.0046 |
-0.68% |
| 2024-04-03 |
009630 |
浦银安盛ESG责任投资混合A |
0.6812 |
0.6812 |
0.6820 |
0.6820 |
-0.0008 |
-0.12% |
| 2024-04-02 |
009630 |
浦银安盛ESG责任投资混合A |
0.6820 |
0.6820 |
0.6769 |
0.6769 |
0.0051 |
0.75% |
| 2024-04-01 |
009630 |
浦银安盛ESG责任投资混合A |
0.6769 |
0.6769 |
0.6705 |
0.6705 |
0.0064 |
0.95% |
| 2024-03-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.6705 |
0.6705 |
0.6648 |
0.6648 |
0.0057 |
0.86% |
| 2024-03-28 |
009630 |
浦银安盛ESG责任投资混合A |
0.6648 |
0.6648 |
0.6591 |
0.6591 |
0.0057 |
0.86% |
| 2024-03-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.6591 |
0.6591 |
0.6654 |
0.6654 |
-0.0063 |
-0.95% |
| 2024-03-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.6654 |
0.6654 |
0.6639 |
0.6639 |
0.0015 |
0.23% |
| 2024-03-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.6639 |
0.6639 |
0.6612 |
0.6612 |
0.0027 |
0.41% |
| 2024-03-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.6612 |
0.6612 |
0.6711 |
0.6711 |
-0.0099 |
-1.48% |
| 2024-03-21 |
009630 |
浦银安盛ESG责任投资混合A |
0.6711 |
0.6711 |
0.6709 |
0.6709 |
0.0002 |
0.03% |
|
|
| 2024-03-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.6709 |
0.6709 |
0.6717 |
0.6717 |
-0.0008 |
-0.12% |
| 2024-03-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.6717 |
0.6717 |
0.6813 |
0.6813 |
-0.0096 |
-1.41% |
| 2024-03-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.6813 |
0.6813 |
0.6773 |
0.6773 |
0.0040 |
0.59% |
| 2024-03-15 |
009630 |
浦银安盛ESG责任投资混合A |
0.6773 |
0.6773 |
0.6817 |
0.6817 |
-0.0044 |
-0.65% |
| 2024-03-14 |
009630 |
浦银安盛ESG责任投资混合A |
0.6817 |
0.6817 |
0.6866 |
0.6866 |
-0.0049 |
-0.71% |
| 2024-03-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.6866 |
0.6866 |
0.6879 |
0.6879 |
-0.0013 |
-0.19% |
| 2024-03-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.6879 |
0.6879 |
0.6782 |
0.6782 |
0.0097 |
1.43% |
| 2024-03-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.6782 |
0.6782 |
0.6682 |
0.6682 |
0.0100 |
1.50% |
| 2024-03-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.6682 |
0.6682 |
0.6630 |
0.6630 |
0.0052 |
0.78% |
| 2024-03-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.6630 |
0.6630 |
0.6716 |
0.6716 |
-0.0086 |
-1.28% |
| 2024-03-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.6716 |
0.6716 |
0.6702 |
0.6702 |
0.0014 |
0.21% |
| 2024-03-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.6702 |
0.6702 |
0.6756 |
0.6756 |
-0.0054 |
-0.80% |
| 2024-03-04 |
009630 |
浦银安盛ESG责任投资混合A |
0.6756 |
0.6756 |
0.6726 |
0.6726 |
0.0030 |
0.45% |
| 2024-03-01 |
009630 |
浦银安盛ESG责任投资混合A |
0.6726 |
0.6726 |
0.6637 |
0.6637 |
0.0089 |
1.34% |
| 2024-02-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.6637 |
0.6637 |
0.6545 |
0.6545 |
0.0092 |
1.41% |
| 2024-02-28 |
009630 |
浦银安盛ESG责任投资混合A |
0.6545 |
0.6545 |
0.6649 |
0.6649 |
-0.0104 |
-1.56% |
| 2024-02-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.6649 |
0.6649 |
0.6599 |
0.6599 |
0.0050 |
0.76% |
| 2024-02-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.6599 |
0.6599 |
0.6606 |
0.6606 |
-0.0007 |
-0.11% |
| 2024-02-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.6606 |
0.6606 |
0.6598 |
0.6598 |
0.0008 |
0.12% |
| 2024-02-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.6598 |
0.6598 |
0.6505 |
0.6505 |
0.0093 |
1.43% |
| 2024-02-21 |
009630 |
浦银安盛ESG责任投资混合A |
0.6505 |
0.6505 |
0.6456 |
0.6456 |
0.0049 |
0.76% |
| 2024-02-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.6456 |
0.6456 |
0.6423 |
0.6423 |
0.0033 |
0.51% |
| 2024-02-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.6423 |
0.6423 |
0.6435 |
0.6435 |
-0.0012 |
-0.19% |
| 2024-02-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.6435 |
0.6435 |
0.6409 |
0.6409 |
0.0026 |
0.41% |
| 2024-02-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.6409 |
0.6409 |
0.6291 |
0.6291 |
0.0118 |
1.88% |
| 2024-02-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.6291 |
0.6291 |
0.6045 |
0.6045 |
0.0246 |
4.07% |
| 2024-02-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.6045 |
0.6045 |
0.6074 |
0.6074 |
-0.0029 |
-0.48% |
| 2024-02-02 |
009630 |
浦银安盛ESG责任投资混合A |
0.6074 |
0.6074 |
0.6172 |
0.6172 |
-0.0098 |
-1.59% |
| 2024-02-01 |
009630 |
浦银安盛ESG责任投资混合A |
0.6172 |
0.6172 |
0.6156 |
0.6156 |
0.0016 |
0.26% |
| 2024-01-31 |
009630 |
浦银安盛ESG责任投资混合A |
0.6156 |
0.6156 |
0.6250 |
0.6250 |
-0.0094 |
-1.50% |
| 2024-01-30 |
009630 |
浦银安盛ESG责任投资混合A |
0.6250 |
0.6250 |
0.6367 |
0.6367 |
-0.0117 |
-1.84% |
| 2024-01-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.6367 |
0.6367 |
0.6430 |
0.6430 |
-0.0063 |
-0.98% |
