浦银安盛环保新能源A基金净值查询(007163)
今天最新净值
1.6384
-0.0305 -1.8300%
2025-01-27
盘中实时估值(仅供参考)
1.5895
-0.0005 -0.0323%
- 累计净值：1.6384
- 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：0.63亿元
- 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-0.95%
| 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 |
| 2025-01-27 |
007163 |
浦银安盛环保新能源A |
1.6384 |
1.6384 |
1.6689 |
1.6689 |
-0.0305 |
-1.83% |
| 2025-01-22 |
007163 |
浦银安盛环保新能源A |
1.6484 |
1.6484 |
1.6568 |
1.6568 |
-0.0084 |
-0.51% |
| 2025-01-14 |
007163 |
浦银安盛环保新能源A |
1.6152 |
1.6152 |
1.5634 |
1.5634 |
0.0518 |
3.31% |
| 2025-01-13 |
007163 |
浦银安盛环保新能源A |
1.5634 |
1.5634 |
1.5703 |
1.5703 |
-0.0069 |
-0.44% |
| 2025-01-10 |
007163 |
浦银安盛环保新能源A |
1.5703 |
1.5703 |
1.5766 |
1.5766 |
-0.0063 |
-0.40% |
| 2025-01-09 |
007163 |
浦银安盛环保新能源A |
1.5766 |
1.5766 |
1.5644 |
1.5644 |
0.0122 |
0.78% |
| 2025-01-08 |
007163 |
浦银安盛环保新能源A |
1.5644 |
1.5644 |
1.5501 |
1.5501 |
0.0143 |
0.92% |
| 2025-01-07 |
007163 |
浦银安盛环保新能源A |
1.5501 |
1.5501 |
1.5185 |
1.5185 |
0.0316 |
2.08% |
| 2025-01-06 |
007163 |
浦银安盛环保新能源A |
1.5185 |
1.5185 |
1.5084 |
1.5084 |
0.0101 |
0.67% |
| 2025-01-03 |
007163 |
浦银安盛环保新能源A |
1.5084 |
1.5084 |
1.5285 |
1.5285 |
-0.0201 |
-1.32% |
|
|
| 2025-01-02 |
007163 |
浦银安盛环保新能源A |
1.5285 |
1.5285 |
1.5650 |
1.5650 |
-0.0365 |
-2.33% |
| 2024-12-31 |
007163 |
浦银安盛环保新能源A |
1.5650 |
1.5650 |
1.5995 |
1.5995 |
-0.0345 |
-2.16% |
| 2024-12-26 |
007163 |
浦银安盛环保新能源A |
1.6103 |
1.6103 |
1.5975 |
1.5975 |
0.0128 |
0.80% |
| 2024-12-25 |
007163 |
浦银安盛环保新能源A |
1.5975 |
1.5975 |
1.6065 |
1.6065 |
-0.0090 |
-0.56% |
| 2024-12-24 |
007163 |
浦银安盛环保新能源A |
1.6065 |
1.6065 |
1.5707 |
1.5707 |
0.0358 |
2.28% |
| 2024-12-23 |
007163 |
浦银安盛环保新能源A |
1.5707 |
1.5707 |
1.5948 |
1.5948 |
-0.0241 |
-1.51% |
| 2024-12-20 |
007163 |
浦银安盛环保新能源A |
1.5948 |
1.5948 |
1.5958 |
1.5958 |
-0.0010 |
-0.06% |
| 2024-12-19 |
007163 |
浦银安盛环保新能源A |
1.5958 |
1.5958 |
1.5910 |
1.5910 |
0.0048 |
0.30% |
| 2024-12-18 |
007163 |
浦银安盛环保新能源A |
1.5910 |
1.5910 |
1.5780 |
1.5780 |
0.0130 |
0.82% |
| 2024-12-17 |
007163 |
浦银安盛环保新能源A |
1.5780 |
1.5780 |
1.5858 |
1.5858 |
-0.0078 |
-0.49% |
| 2024-12-16 |
007163 |
浦银安盛环保新能源A |
1.5858 |
1.5858 |
1.6040 |
1.6040 |
-0.0182 |
-1.13% |
| 2024-12-13 |
007163 |
浦银安盛环保新能源A |
1.6040 |
1.6040 |
1.6342 |
1.6342 |
-0.0302 |
-1.85% |
| 2024-12-12 |
007163 |
浦银安盛环保新能源A |
1.6342 |
1.6342 |
1.6230 |
1.6230 |
0.0112 |
0.69% |
| 2024-12-11 |
007163 |
浦银安盛环保新能源A |
1.6230 |
1.6230 |
1.6184 |
1.6184 |
0.0046 |
0.28% |
| 2024-12-10 |
007163 |
浦银安盛环保新能源A |
1.6184 |
1.6184 |
1.6190 |
1.6190 |
-0.0006 |
-0.04% |
|
|
| 2024-12-09 |
007163 |
浦银安盛环保新能源A |
1.6190 |
1.6190 |
1.6295 |
1.6295 |
-0.0105 |
-0.64% |
| 2024-12-06 |
007163 |
浦银安盛环保新能源A |
1.6295 |
1.6295 |
1.6182 |
1.6182 |
0.0113 |
0.70% |
| 2024-12-05 |
007163 |
浦银安盛环保新能源A |
1.6182 |
1.6182 |
1.6221 |
1.6221 |
-0.0039 |
-0.24% |
| 2024-12-04 |
007163 |
浦银安盛环保新能源A |
1.6221 |
1.6221 |
1.6492 |
1.6492 |
-0.0271 |
-1.64% |
| 2024-12-03 |
007163 |
浦银安盛环保新能源A |
1.6492 |
1.6492 |
1.6605 |
1.6605 |
-0.0113 |
-0.68% |
| 2024-12-02 |
007163 |
浦银安盛环保新能源A |
1.6605 |
1.6605 |
1.6361 |
1.6361 |
0.0244 |
1.49% |
| 2024-11-29 |
007163 |
浦银安盛环保新能源A |
1.6361 |
1.6361 |
1.6047 |
1.6047 |
0.0314 |
1.96% |
| 2024-11-28 |
007163 |
浦银安盛环保新能源A |
1.6047 |
1.6047 |
1.6091 |
1.6091 |
-0.0044 |
-0.27% |
| 2024-11-27 |
007163 |
浦银安盛环保新能源A |
1.6091 |
1.6091 |
1.5706 |
1.5706 |
0.0385 |
2.45% |
| 2024-11-26 |
007163 |
浦银安盛环保新能源A |
1.5706 |
1.5706 |
1.5900 |
1.5900 |
-0.0194 |
-1.22% |
| 2024-11-25 |
007163 |
浦银安盛环保新能源A |
1.5900 |
1.5900 |
1.5901 |
1.5901 |
-0.0001 |
-0.01% |
| 2024-11-22 |
007163 |
浦银安盛环保新能源A |
1.5901 |
1.5901 |
1.6439 |
1.6439 |
-0.0538 |
-3.27% |
| 2024-11-21 |
007163 |
浦银安盛环保新能源A |
1.6439 |
1.6439 |
1.6417 |
1.6417 |
0.0022 |
0.13% |
| 2024-11-20 |
007163 |
浦银安盛环保新能源A |
1.6417 |
1.6417 |
1.6434 |
1.6434 |
-0.0017 |
-0.10% |
| 2024-11-19 |
007163 |
浦银安盛环保新能源A |
1.6434 |
1.6434 |
1.5914 |
1.5914 |
0.0520 |
3.27% |
| 2024-11-18 |
007163 |
浦银安盛环保新能源A |
1.5914 |
1.5914 |
1.6241 |
1.6241 |
-0.0327 |
-2.01% |
| 2024-11-15 |
007163 |
浦银安盛环保新能源A |
1.6241 |
1.6241 |
1.6819 |
1.6819 |
-0.0578 |
-3.44% |
| 2024-11-14 |
007163 |
浦银安盛环保新能源A |
1.6819 |
1.6819 |
1.7216 |
1.7216 |
-0.0397 |
-2.31% |
| 2024-11-13 |
007163 |
浦银安盛环保新能源A |
1.7216 |
1.7216 |
1.7042 |
1.7042 |
0.0174 |
1.02% |
| 2024-11-12 |
007163 |
浦银安盛环保新能源A |
1.7042 |
1.7042 |
1.7225 |
1.7225 |
-0.0183 |
-1.06% |
| 2024-11-11 |
007163 |
浦银安盛环保新能源A |
1.7225 |
1.7225 |
1.6744 |
1.6744 |
0.0481 |
2.87% |
| 2024-11-08 |
007163 |
浦银安盛环保新能源A |
1.6744 |
1.6744 |
1.6703 |
1.6703 |
0.0041 |
0.25% |
| 2024-11-07 |
007163 |
浦银安盛环保新能源A |
1.6703 |
1.6703 |
1.6715 |
1.6715 |
-0.0012 |
-0.07% |
| 2024-11-06 |
007163 |
浦银安盛环保新能源A |
1.6715 |
1.6715 |
1.6802 |
1.6802 |
-0.0087 |
-0.52% |
