浦银安盛ESG责任投资混合C基金净值查询(009631)
今天最新净值
0.6703
-0.0044 -0.6500%
2024-04-24
盘中实时估值(仅供参考)
0.6868
-0.0016 -0.2254%
- 累计净值：0.6703
- 成立日期：2021-03-16
- 基金类型：
- 成立份额：
- 最近份额：18.2561亿
- 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C(009631)基金累计收益率0.37%
| 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 |
| 2024-04-24 |
009631 |
浦银安盛ESG责任投资混合C |
0.6884 |
0.6884 |
0.6822 |
0.6822 |
0.0062 |
0.91% |
| 2024-04-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.6822 |
0.6822 |
0.6772 |
0.6772 |
0.0050 |
0.74% |
| 2024-04-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.6772 |
0.6772 |
0.6686 |
0.6686 |
0.0086 |
1.29% |
| 2024-04-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.6686 |
0.6686 |
0.6710 |
0.6710 |
-0.0024 |
-0.36% |
| 2024-04-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.6710 |
0.6710 |
0.6711 |
0.6711 |
-0.0001 |
-0.01% |
| 2024-04-17 |
009631 |
浦银安盛ESG责任投资混合C |
0.6711 |
0.6711 |
0.6659 |
0.6659 |
0.0052 |
0.78% |
| 2024-04-16 |
009631 |
浦银安盛ESG责任投资混合C |
0.6659 |
0.6659 |
0.6769 |
0.6769 |
-0.0110 |
-1.63% |
| 2024-04-15 |
009631 |
浦银安盛ESG责任投资混合C |
0.6769 |
0.6769 |
0.6722 |
0.6722 |
0.0047 |
0.70% |
| 2024-04-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.6722 |
0.6722 |
0.6757 |
0.6757 |
-0.0035 |
-0.52% |
| 2024-04-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.6757 |
0.6757 |
0.6749 |
0.6749 |
0.0008 |
0.12% |
|
|
| 2024-04-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.6749 |
0.6749 |
0.6729 |
0.6729 |
0.0020 |
0.30% |
| 2024-04-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.6729 |
0.6729 |
0.6695 |
0.6695 |
0.0034 |
0.51% |
| 2024-04-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.6695 |
0.6695 |
0.6741 |
0.6741 |
-0.0046 |
-0.68% |
| 2024-04-03 |
009631 |
浦银安盛ESG责任投资混合C |
0.6741 |
0.6741 |
0.6748 |
0.6748 |
-0.0007 |
-0.10% |
| 2024-04-02 |
009631 |
浦银安盛ESG责任投资混合C |
0.6748 |
0.6748 |
0.6698 |
0.6698 |
0.0050 |
0.75% |
| 2024-04-01 |
009631 |
浦银安盛ESG责任投资混合C |
0.6698 |
0.6698 |
0.6635 |
0.6635 |
0.0063 |
0.95% |
| 2024-03-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.6635 |
0.6635 |
0.6579 |
0.6579 |
0.0056 |
0.85% |
| 2024-03-28 |
009631 |
浦银安盛ESG责任投资混合C |
0.6579 |
0.6579 |
0.6522 |
0.6522 |
0.0057 |
0.87% |
| 2024-03-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.6522 |
0.6522 |
0.6585 |
0.6585 |
-0.0063 |
-0.96% |
| 2024-03-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.6585 |
0.6585 |
0.6570 |
0.6570 |
0.0015 |
0.23% |
| 2024-03-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.6570 |
0.6570 |
0.6543 |
0.6543 |
0.0027 |
0.41% |
| 2024-03-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.6543 |
0.6543 |
0.6641 |
0.6641 |
-0.0098 |
-1.48% |
| 2024-03-21 |
009631 |
浦银安盛ESG责任投资混合C |
0.6641 |
0.6641 |
0.6639 |
0.6639 |
0.0002 |
0.03% |
| 2024-03-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.6639 |
0.6639 |
0.6648 |
0.6648 |
-0.0009 |
-0.14% |
| 2024-03-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.6648 |
0.6648 |
0.6743 |
0.6743 |
-0.0095 |
-1.41% |
|
|
| 2024-03-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.6743 |
0.6743 |
0.6703 |
0.6703 |
0.0040 |
0.60% |
| 2024-03-15 |
009631 |
浦银安盛ESG责任投资混合C |
0.6703 |
0.6703 |
0.6747 |
0.6747 |
-0.0044 |
-0.65% |
| 2024-03-14 |
009631 |
浦银安盛ESG责任投资混合C |
0.6747 |
0.6747 |
0.6795 |
0.6795 |
-0.0048 |
-0.71% |
| 2024-03-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.6795 |
0.6795 |
0.6808 |
0.6808 |
-0.0013 |
-0.19% |
| 2024-03-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.6808 |
0.6808 |
0.6712 |
0.6712 |
0.0096 |
1.43% |
| 2024-03-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.6712 |
0.6712 |
0.6613 |
0.6613 |
0.0099 |
1.50% |
| 2024-03-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.6613 |
0.6613 |
0.6562 |
0.6562 |
0.0051 |
0.78% |
| 2024-03-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.6562 |
0.6562 |
0.6647 |
0.6647 |
-0.0085 |
-1.28% |
| 2024-03-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.6647 |
0.6647 |
0.6633 |
0.6633 |
0.0014 |
0.21% |
| 2024-03-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.6633 |
0.6633 |
0.6687 |
0.6687 |
-0.0054 |
-0.81% |
| 2024-03-04 |
009631 |
浦银安盛ESG责任投资混合C |
0.6687 |
0.6687 |
0.6657 |
0.6657 |
0.0030 |
0.45% |
| 2024-03-01 |
009631 |
浦银安盛ESG责任投资混合C |
0.6657 |
0.6657 |
0.6570 |
0.6570 |
0.0087 |
1.32% |
| 2024-02-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.6570 |
0.6570 |
0.6478 |
0.6478 |
0.0092 |
1.42% |
| 2024-02-28 |
009631 |
浦银安盛ESG责任投资混合C |
0.6478 |
0.6478 |
0.6581 |
0.6581 |
-0.0103 |
-1.57% |
| 2024-02-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.6581 |
0.6581 |
0.6532 |
0.6532 |
0.0049 |
0.75% |
| 2024-02-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.6532 |
0.6532 |
0.6539 |
0.6539 |
-0.0007 |
-0.11% |
| 2024-02-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.6539 |
0.6539 |
0.6531 |
0.6531 |
0.0008 |
0.12% |
| 2024-02-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.6531 |
0.6531 |
0.6439 |
0.6439 |
0.0092 |
1.43% |
| 2024-02-21 |
009631 |
浦银安盛ESG责任投资混合C |
0.6439 |
0.6439 |
0.6391 |
0.6391 |
0.0048 |
0.75% |
| 2024-02-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.6391 |
0.6391 |
0.6358 |
0.6358 |
0.0033 |
0.52% |
| 2024-02-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.6358 |
0.6358 |
0.6371 |
0.6371 |
-0.0013 |
-0.20% |
| 2024-02-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.6371 |
0.6371 |
0.6345 |
0.6345 |
0.0026 |
0.41% |
| 2024-02-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.6345 |
0.6345 |
0.6228 |
0.6228 |
0.0117 |
1.88% |
| 2024-02-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.6228 |
0.6228 |
0.5985 |
0.5985 |
0.0243 |
4.06% |
| 2024-02-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.5985 |
0.5985 |
0.6013 |
0.6013 |
-0.0028 |
-0.47% |
| 2024-02-02 |
009631 |
浦银安盛ESG责任投资混合C |
0.6013 |
0.6013 |
0.6110 |
0.6110 |
-0.0097 |
-1.59% |
| 2024-02-01 |
009631 |
浦银安盛ESG责任投资混合C |
0.6110 |
0.6110 |
0.6095 |
0.6095 |
0.0015 |
0.25% |
| 2024-01-31 |
009631 |
浦银安盛ESG责任投资混合C |
0.6095 |
0.6095 |
0.6188 |
0.6188 |
-0.0093 |
-1.50% |
| 2024-01-30 |
009631 |
浦银安盛ESG责任投资混合C |
0.6188 |
0.6188 |
0.6304 |
0.6304 |
-0.0116 |
-1.84% |
| 2024-01-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.6304 |
0.6304 |
0.6367 |
0.6367 |
-0.0063 |
-0.99% |
| 2024-01-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.6367 |
0.6367 |
0.6456 |
0.6456 |
-0.0089 |
-1.38% |
| 2024-01-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.6456 |
0.6456 |
0.6331 |
0.6331 |
0.0125 |
1.97% |
