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
0.7740
0.0058 0.7600%
2025-02-10
盘中实时估值(仅供参考)
0.7270
0.0022 0.3075%
- 累计净值：0.7740
- 成立日期：2021-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.1031亿
- 最近资产：5.87亿元
- 基金公司：浦银安盛基金
- 基金经理：杨岳斌
近一年,浦银安盛ESG责任投资混合A(009630)基金累计收益率21.18%
| 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 |
| 2025-02-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.7798 |
0.7798 |
0.7740 |
0.7740 |
0.0058 |
0.75% |
| 2025-02-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.7740 |
0.7740 |
0.7682 |
0.7682 |
0.0058 |
0.76% |
| 2025-02-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.7682 |
0.7682 |
0.7601 |
0.7601 |
0.0081 |
1.07% |
| 2025-02-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.7601 |
0.7601 |
0.7655 |
0.7655 |
-0.0054 |
-0.71% |
| 2025-01-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.7655 |
0.7655 |
0.7654 |
0.7654 |
0.0001 |
0.01% |
| 2025-01-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.7587 |
0.7587 |
0.7661 |
0.7661 |
-0.0074 |
-0.97% |
| 2025-01-14 |
009630 |
浦银安盛ESG责任投资混合A |
0.7499 |
0.7499 |
0.7297 |
0.7297 |
0.0202 |
2.77% |
| 2025-01-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.7297 |
0.7297 |
0.7364 |
0.7364 |
-0.0067 |
-0.91% |
| 2025-01-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.7364 |
0.7364 |
0.7423 |
0.7423 |
-0.0059 |
-0.79% |
| 2025-01-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.7423 |
0.7423 |
0.7486 |
0.7486 |
-0.0063 |
-0.84% |
|
|
| 2025-01-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.7486 |
0.7486 |
0.7599 |
0.7599 |
-0.0113 |
-1.49% |
| 2025-01-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.7599 |
0.7599 |
0.7640 |
0.7640 |
-0.0041 |
-0.54% |
| 2025-01-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.7640 |
0.7640 |
0.7650 |
0.7650 |
-0.0010 |
-0.13% |
| 2025-01-03 |
009630 |
浦银安盛ESG责任投资混合A |
0.7650 |
0.7650 |
0.7643 |
0.7643 |
0.0007 |
0.09% |
| 2025-01-02 |
009630 |
浦银安盛ESG责任投资混合A |
0.7643 |
0.7643 |
0.7798 |
0.7798 |
-0.0155 |
-1.99% |
| 2024-12-31 |
009630 |
浦银安盛ESG责任投资混合A |
0.7798 |
0.7798 |
0.7824 |
0.7824 |
-0.0026 |
-0.33% |
| 2024-12-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.7798 |
0.7798 |
0.7763 |
0.7763 |
0.0035 |
0.45% |
| 2024-12-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.7763 |
0.7763 |
0.7795 |
0.7795 |
-0.0032 |
-0.41% |
| 2024-12-24 |
009630 |
浦银安盛ESG责任投资混合A |
0.7795 |
0.7795 |
0.7683 |
0.7683 |
0.0112 |
1.46% |
| 2024-12-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.7683 |
0.7683 |
0.7687 |
0.7687 |
-0.0004 |
-0.05% |
| 2024-12-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.7687 |
0.7687 |
0.7690 |
0.7690 |
-0.0003 |
-0.04% |
| 2024-12-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.7690 |
0.7690 |
0.7643 |
0.7643 |
0.0047 |
0.61% |
| 2024-12-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.7643 |
0.7643 |
0.7572 |
0.7572 |
0.0071 |
0.94% |
| 2024-12-17 |
009630 |
浦银安盛ESG责任投资混合A |
0.7572 |
0.7572 |
0.7568 |
0.7568 |
0.0004 |
0.05% |
| 2024-12-16 |
009630 |
浦银安盛ESG责任投资混合A |
0.7568 |
0.7568 |
0.7590 |
0.7590 |
-0.0022 |
-0.29% |
|
|
| 2024-12-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.7590 |
0.7590 |
0.7662 |
0.7662 |
-0.0072 |
-0.94% |
| 2024-12-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.7662 |
0.7662 |
0.7612 |
0.7612 |
0.0050 |
0.66% |
| 2024-12-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.7612 |
0.7612 |
0.7557 |
0.7557 |
0.0055 |
0.73% |
| 2024-12-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.7557 |
0.7557 |
0.7560 |
0.7560 |
-0.0003 |
-0.04% |
| 2024-12-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.7560 |
0.7560 |
0.7487 |
0.7487 |
0.0073 |
0.98% |
| 2024-12-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.7487 |
0.7487 |
0.7398 |
0.7398 |
0.0089 |
1.20% |
| 2024-12-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.7398 |
0.7398 |
0.7403 |
0.7403 |
-0.0005 |
-0.07% |
| 2024-12-04 |
009630 |
浦银安盛ESG责任投资混合A |
0.7403 |
0.7403 |
0.7438 |
0.7438 |
-0.0035 |
-0.47% |
| 2024-12-03 |
009630 |
浦银安盛ESG责任投资混合A |
0.7438 |
0.7438 |
0.7433 |
0.7433 |
0.0005 |
0.07% |
| 2024-12-02 |
009630 |
浦银安盛ESG责任投资混合A |
0.7433 |
0.7433 |
0.7389 |
0.7389 |
0.0044 |
0.60% |
| 2024-11-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.7389 |
0.7389 |
0.7344 |
0.7344 |
0.0045 |
0.61% |
| 2024-11-28 |
009630 |
浦银安盛ESG责任投资混合A |
0.7344 |
0.7344 |
0.7363 |
0.7363 |
-0.0019 |
-0.26% |
| 2024-11-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.7363 |
0.7363 |
0.7221 |
0.7221 |
0.0142 |
1.97% |
| 2024-11-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.7221 |
0.7221 |
0.7248 |
0.7248 |
-0.0027 |
-0.37% |
| 2024-11-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.7248 |
0.7248 |
0.7264 |
0.7264 |
-0.0016 |
-0.22% |
| 2024-11-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.7264 |
0.7264 |
0.7415 |
0.7415 |
-0.0151 |
-2.04% |
| 2024-11-21 |
009630 |
浦银安盛ESG责任投资混合A |
0.7415 |
0.7415 |
0.7397 |
0.7397 |
0.0018 |
0.24% |
| 2024-11-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.7397 |
0.7397 |
0.7375 |
0.7375 |
0.0022 |
0.30% |
| 2024-11-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.7375 |
0.7375 |
0.7311 |
0.7311 |
0.0064 |
0.88% |
| 2024-11-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.7311 |
0.7311 |
0.7338 |
0.7338 |
-0.0027 |
-0.37% |
| 2024-11-15 |
009630 |
浦银安盛ESG责任投资混合A |
0.7338 |
0.7338 |
0.7342 |
0.7342 |
-0.0004 |
-0.05% |
| 2024-11-14 |
009630 |
浦银安盛ESG责任投资混合A |
0.7342 |
0.7342 |
0.7460 |
0.7460 |
-0.0118 |
-1.58% |
| 2024-11-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.7460 |
0.7460 |
0.7442 |
0.7442 |
0.0018 |
0.24% |
| 2024-11-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.7442 |
0.7442 |
0.7490 |
0.7490 |
-0.0048 |
-0.64% |
| 2024-11-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.7490 |
0.7490 |
0.7441 |
0.7441 |
0.0049 |
0.66% |
| 2024-11-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.7441 |
0.7441 |
0.7458 |
0.7458 |
-0.0017 |
-0.23% |
| 2024-11-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.7458 |
0.7458 |
0.7350 |
0.7350 |
0.0108 |
1.47% |
| 2024-11-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.7350 |
0.7350 |
0.7472 |
0.7472 |
-0.0122 |
-1.63% |
| 2024-11-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.7472 |
0.7472 |
0.7361 |
0.7361 |
0.0111 |
1.51% |
| 2024-11-04 |
009630 |
浦银安盛ESG责任投资混合A |
0.7361 |
0.7361 |
0.7322 |
0.7322 |
0.0039 |
0.53% |
| 2024-11-01 |
009630 |
浦银安盛ESG责任投资混合A |
0.7322 |
0.7322 |
0.7296 |
0.7296 |
0.0026 |
0.36% |
| 2024-10-31 |
009630 |
浦银安盛ESG责任投资混合A |
0.7296 |
0.7296 |
0.7332 |
0.7332 |
-0.0036 |
-0.49% |
| 2024-10-30 |
009630 |
浦银安盛ESG责任投资混合A |
0.7332 |
0.7332 |
0.7390 |
0.7390 |
-0.0058 |
-0.78% |
| 2024-10-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.7390 |
0.7390 |
0.7439 |
0.7439 |
-0.0049 |
-0.66% |
| 2024-10-28 |
009630 |
浦银安盛ESG责任投资混合A |
0.7439 |
0.7439 |
0.7404 |
0.7404 |
0.0035 |
0.47% |
| 2024-10-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.7404 |
0.7404 |
0.7433 |
0.7433 |
-0.0029 |
-0.39% |
| 2024-10-24 |
009630 |
浦银安盛ESG责任投资混合A |
0.7433 |
0.7433 |
0.7480 |
0.7480 |
-0.0047 |
-0.63% |
| 2024-10-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.7480 |
0.7480 |
0.7474 |
0.7474 |
0.0006 |
0.08% |
| 2024-10-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.7474 |
0.7474 |
0.7435 |
0.7435 |
0.0039 |
0.52% |
| 2024-10-21 |
009630 |
浦银安盛ESG责任投资混合A |
0.7435 |
0.7435 |
0.7464 |
0.7464 |
-0.0029 |
-0.39% |
| 2024-10-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.7464 |
0.7464 |
0.7296 |
0.7296 |
0.0168 |
2.30% |
| 2024-10-17 |
009630 |
浦银安盛ESG责任投资混合A |
0.7296 |
0.7296 |
0.7364 |
0.7364 |
-0.0068 |
-0.92% |
| 2024-10-16 |
009630 |
浦银安盛ESG责任投资混合A |
0.7364 |
0.7364 |
0.7380 |
0.7380 |
-0.0016 |
-0.22% |
| 2024-10-15 |
009630 |
浦银安盛ESG责任投资混合A |
0.7380 |
0.7380 |
0.7528 |
0.7528 |
-0.0148 |
-1.97% |
| 2024-10-14 |
009630 |
浦银安盛ESG责任投资混合A |
0.7528 |
0.7528 |
0.7435 |
0.7435 |
0.0093 |
1.25% |
| 2024-10-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.7435 |
0.7435 |
0.7532 |
0.7532 |
-0.0097 |
-1.29% |
| 2024-10-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.7532 |
0.7532 |
0.7407 |
0.7407 |
0.0125 |
1.69% |
| 2024-10-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.7407 |
0.7407 |
0.7615 |
0.7615 |
-0.0208 |
-2.73% |
| 2024-10-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.7615 |
0.7615 |
0.7441 |
0.7441 |
0.0174 |
2.34% |
| 2024-09-30 |
009630 |
浦银安盛ESG责任投资混合A |
0.7441 |
0.7441 |
0.7149 |
0.7149 |
0.0292 |
4.08% |
| 2024-09-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.7149 |
0.7149 |
0.6997 |
0.6997 |
0.0152 |
2.17% |
| 2024-09-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.6997 |
0.6997 |
0.6873 |
0.6873 |
0.0124 |
1.80% |
| 2024-09-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.6873 |
0.6873 |
0.6855 |
0.6855 |
0.0018 |
0.26% |
| 2024-09-24 |
009630 |
浦银安盛ESG责任投资混合A |
0.6855 |
0.6855 |
0.6637 |
0.6637 |
0.0218 |
3.28% |
| 2024-09-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.6637 |
0.6637 |
0.6651 |
0.6651 |
-0.0014 |
-0.21% |
| 2024-09-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.6651 |
0.6651 |
0.6670 |
0.6670 |
-0.0019 |
-0.28% |
| 2024-09-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.6670 |
0.6670 |
0.6590 |
0.6590 |
0.0080 |
1.21% |
| 2024-09-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.6590 |
0.6590 |
0.6537 |
0.6537 |
0.0053 |
0.81% |
| 2024-09-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.6537 |
0.6537 |
0.6571 |
0.6571 |
-0.0034 |
-0.52% |
| 2024-09-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.6571 |
0.6571 |
0.6589 |
0.6589 |
-0.0018 |
-0.27% |
| 2024-09-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.6589 |
0.6589 |
0.6589 |
0.6589 |
0.0000 |
0.00% |
| 2024-09-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.6589 |
0.6589 |
0.6594 |
0.6594 |
-0.0005 |
-0.08% |
| 2024-09-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.6594 |
0.6594 |
0.6634 |
0.6634 |
-0.0040 |
-0.60% |
| 2024-09-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.6634 |
0.6634 |
0.6681 |
0.6681 |
-0.0047 |
-0.70% |
| 2024-09-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.6681 |
0.6681 |
0.6678 |
0.6678 |
0.0003 |
0.04% |
| 2024-09-04 |
009630 |
浦银安盛ESG责任投资混合A |
0.6678 |
0.6678 |
0.6730 |
0.6730 |
-0.0052 |
-0.77% |
| 2024-09-03 |
009630 |
浦银安盛ESG责任投资混合A |
0.6730 |
0.6730 |
0.6672 |
0.6672 |
0.0058 |
0.87% |
| 2024-09-02 |
009630 |
浦银安盛ESG责任投资混合A |
0.6672 |
0.6672 |
0.6765 |
0.6765 |
-0.0093 |
-1.37% |
| 2024-08-30 |
009630 |
浦银安盛ESG责任投资混合A |
0.6765 |
0.6765 |
0.6671 |
0.6671 |
0.0094 |
1.41% |
| 2024-08-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.6671 |
0.6671 |
0.6534 |
0.6534 |
0.0137 |
2.10% |
| 2024-08-28 |
009630 |
浦银安盛ESG责任投资混合A |
0.6534 |
0.6534 |
0.6583 |
0.6583 |
-0.0049 |
-0.74% |
| 2024-08-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.6583 |
0.6583 |
0.6593 |
0.6593 |
-0.0010 |
-0.15% |
| 2024-08-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.6593 |
0.6593 |
0.6585 |
0.6585 |
0.0008 |
0.12% |
| 2024-08-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.6585 |
0.6585 |
0.6567 |
0.6567 |
0.0018 |
0.27% |
| 2024-08-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.6567 |
0.6567 |
0.6581 |
0.6581 |
-0.0014 |
-0.21% |
| 2024-08-21 |
009630 |
浦银安盛ESG责任投资混合A |
0.6581 |
0.6581 |
0.6589 |
0.6589 |
-0.0008 |
-0.12% |
| 2024-08-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.6589 |
0.6589 |
0.6657 |
0.6657 |
-0.0068 |
-1.02% |
| 2024-08-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.6657 |
0.6657 |
0.6683 |
0.6683 |
-0.0026 |
-0.39% |
| 2024-08-16 |
009630 |
浦银安盛ESG责任投资混合A |
0.6683 |
0.6683 |
0.6637 |
0.6637 |
0.0046 |
0.69% |
| 2024-08-15 |
009630 |
浦银安盛ESG责任投资混合A |
0.6637 |
0.6637 |
0.6629 |
0.6629 |
0.0008 |
0.12% |
| 2024-08-14 |
009630 |
浦银安盛ESG责任投资混合A |
0.6629 |
0.6629 |
0.6701 |
0.6701 |
-0.0072 |
-1.07% |
| 2024-08-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.6701 |
0.6701 |
0.6695 |
0.6695 |
0.0006 |
0.09% |
| 2024-08-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.6695 |
0.6695 |
0.6709 |
0.6709 |
-0.0014 |
-0.21% |
| 2024-08-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.6709 |
0.6709 |
0.6745 |
0.6745 |
-0.0036 |
-0.53% |
| 2024-08-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.6745 |
0.6745 |
0.6702 |
0.6702 |
0.0043 |
0.64% |
| 2024-08-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.6702 |
0.6702 |
0.6675 |
0.6675 |
0.0027 |
0.40% |
| 2024-08-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.6675 |
0.6675 |
0.6686 |
0.6686 |
-0.0011 |
-0.16% |
| 2024-08-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.6686 |
0.6686 |
0.6740 |
0.6740 |
-0.0054 |
-0.80% |
| 2024-08-02 |
009630 |
浦银安盛ESG责任投资混合A |
0.6740 |
0.6740 |
0.6810 |
0.6810 |
-0.0070 |
-1.03% |
| 2024-07-31 |
009630 |
浦银安盛ESG责任投资混合A |
0.6848 |
0.6848 |
0.6688 |
0.6688 |
0.0160 |
2.39% |
| 2024-07-30 |
009630 |
浦银安盛ESG责任投资混合A |
0.6688 |
0.6688 |
0.6753 |
0.6753 |
-0.0065 |
-0.96% |
| 2024-07-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.6753 |
0.6753 |
0.6777 |
0.6777 |
-0.0024 |
-0.35% |
| 2024-07-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.6777 |
0.6777 |
0.6776 |
0.6776 |
0.0001 |
0.01% |
| 2024-07-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.6776 |
0.6776 |
0.6858 |
0.6858 |
-0.0082 |
-1.20% |
| 2024-07-24 |
009630 |
浦银安盛ESG责任投资混合A |
0.6858 |
0.6858 |
0.6929 |
0.6929 |
-0.0071 |
-1.02% |
| 2024-07-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.6929 |
0.6929 |
0.7069 |
0.7069 |
-0.0140 |
-1.98% |
| 2024-07-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.7069 |
0.7069 |
0.7037 |
0.7037 |
0.0032 |
0.45% |
| 2024-07-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.7037 |
0.7037 |
0.7064 |
0.7064 |
-0.0027 |
-0.38% |
| 2024-07-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.7064 |
0.7064 |
0.7042 |
0.7042 |
0.0022 |
0.31% |
| 2024-07-17 |
009630 |
浦银安盛ESG责任投资混合A |
0.7042 |
0.7042 |
0.7055 |
0.7055 |
-0.0013 |
-0.18% |
| 2024-07-16 |
009630 |
浦银安盛ESG责任投资混合A |
0.7055 |
0.7055 |
0.7065 |
0.7065 |
-0.0010 |
-0.14% |
| 2024-07-15 |
009630 |
浦银安盛ESG责任投资混合A |
0.7065 |
0.7065 |
0.7132 |
0.7132 |
-0.0067 |
-0.94% |
| 2024-07-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.7132 |
0.7132 |
0.7057 |
0.7057 |
0.0075 |
1.06% |
| 2024-07-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.7057 |
0.7057 |
0.6953 |
0.6953 |
0.0104 |
1.50% |
| 2024-07-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.6953 |
0.6953 |
0.6971 |
0.6971 |
-0.0018 |
-0.26% |
| 2024-07-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.6971 |
0.6971 |
0.6970 |
0.6970 |
0.0001 |
0.01% |
| 2024-07-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.6970 |
0.6970 |
0.7038 |
0.7038 |
-0.0068 |
-0.97% |
| 2024-07-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.7038 |
0.7038 |
0.7022 |
0.7022 |
0.0016 |
0.23% |
| 2024-07-04 |
009630 |
浦银安盛ESG责任投资混合A |
0.7022 |
0.7022 |
0.7050 |
0.7050 |
-0.0028 |
-0.40% |
| 2024-07-03 |
009630 |
浦银安盛ESG责任投资混合A |
0.7050 |
0.7050 |
0.7040 |
0.7040 |
0.0010 |
0.14% |
| 2024-07-02 |
009630 |
浦银安盛ESG责任投资混合A |
0.7040 |
0.7040 |
0.7062 |
0.7062 |
-0.0022 |
-0.31% |
| 2024-07-01 |
009630 |
浦银安盛ESG责任投资混合A |
0.7062 |
0.7062 |
0.7013 |
0.7013 |
0.0049 |
0.70% |
| 2024-06-28 |
009630 |
浦银安盛ESG责任投资混合A |
0.7013 |
0.7013 |
0.7006 |
0.7006 |
0.0007 |
0.10% |
| 2024-06-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.7006 |
0.7006 |
0.7115 |
0.7115 |
-0.0109 |
-1.53% |
| 2024-06-26 |
009630 |
浦银安盛ESG责任投资混合A |
0.7115 |
0.7115 |
0.7082 |
0.7082 |
0.0033 |
0.47% |
| 2024-06-25 |
009630 |
浦银安盛ESG责任投资混合A |
0.7082 |
0.7082 |
0.7075 |
0.7075 |
0.0007 |
0.10% |
| 2024-06-24 |
009630 |
浦银安盛ESG责任投资混合A |
0.7075 |
0.7075 |
0.7138 |
0.7138 |
-0.0063 |
-0.88% |
| 2024-06-21 |
009630 |
浦银安盛ESG责任投资混合A |
0.7138 |
0.7138 |
0.7207 |
0.7207 |
-0.0069 |
-0.96% |
| 2024-06-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.7207 |
0.7207 |
0.7245 |
0.7245 |
-0.0038 |
-0.52% |
| 2024-06-19 |
009630 |
浦银安盛ESG责任投资混合A |
0.7245 |
0.7245 |
0.7191 |
0.7191 |
0.0054 |
0.75% |
| 2024-06-18 |
009630 |
浦银安盛ESG责任投资混合A |
0.7191 |
0.7191 |
0.7197 |
0.7197 |
-0.0006 |
-0.08% |
| 2024-06-17 |
009630 |
浦银安盛ESG责任投资混合A |
0.7197 |
0.7197 |
0.7199 |
0.7199 |
-0.0002 |
-0.03% |
| 2024-06-14 |
009630 |
浦银安盛ESG责任投资混合A |
0.7199 |
0.7199 |
0.7262 |
0.7262 |
-0.0063 |
-0.87% |
| 2024-06-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.7262 |
0.7262 |
0.7250 |
0.7250 |
0.0012 |
0.17% |
| 2024-06-12 |
009630 |
浦银安盛ESG责任投资混合A |
0.7250 |
0.7250 |
0.7285 |
0.7285 |
-0.0035 |
-0.48% |
| 2024-06-11 |
009630 |
浦银安盛ESG责任投资混合A |
0.7285 |
0.7285 |
0.7251 |
0.7251 |
0.0034 |
0.47% |
| 2024-06-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.7251 |
0.7251 |
0.7299 |
0.7299 |
-0.0048 |
-0.66% |
| 2024-06-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.7299 |
0.7299 |
0.7285 |
0.7285 |
0.0014 |
0.19% |
| 2024-06-05 |
009630 |
浦银安盛ESG责任投资混合A |
0.7285 |
0.7285 |
0.7304 |
0.7304 |
-0.0019 |
-0.26% |
| 2024-06-04 |
009630 |
浦银安盛ESG责任投资混合A |
0.7304 |
0.7304 |
0.7250 |
0.7250 |
0.0054 |
0.74% |
| 2024-06-03 |
009630 |
浦银安盛ESG责任投资混合A |
0.7250 |
0.7250 |
0.7190 |
0.7190 |
0.0060 |
0.83% |
| 2024-05-31 |
009630 |
浦银安盛ESG责任投资混合A |
0.7190 |
0.7190 |
0.7221 |
0.7221 |
-0.0031 |
-0.43% |
| 2024-05-30 |
009630 |
浦银安盛ESG责任投资混合A |
0.7221 |
0.7221 |
0.7278 |
0.7278 |
-0.0057 |
-0.78% |
| 2024-05-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.7278 |
0.7278 |
0.7316 |
0.7316 |
-0.0038 |
-0.52% |
| 2024-05-28 |
009630 |
浦银安盛ESG责任投资混合A |
0.7316 |
0.7316 |
0.7332 |
0.7332 |
-0.0016 |
-0.22% |
| 2024-05-27 |
009630 |
浦银安盛ESG责任投资混合A |
0.7332 |
0.7332 |
0.7256 |
0.7256 |
0.0076 |
1.05% |
| 2024-05-24 |
009630 |
浦银安盛ESG责任投资混合A |
0.7256 |
0.7256 |
0.7288 |
0.7288 |
-0.0032 |
-0.44% |
| 2024-05-23 |
009630 |
浦银安盛ESG责任投资混合A |
0.7288 |
0.7288 |
0.7330 |
0.7330 |
-0.0042 |
-0.57% |
| 2024-05-22 |
009630 |
浦银安盛ESG责任投资混合A |
0.7330 |
0.7330 |
0.7330 |
0.7330 |
0.0000 |
0.00% |
| 2024-05-21 |
009630 |
浦银安盛ESG责任投资混合A |
0.7330 |
0.7330 |
0.7404 |
0.7404 |
-0.0074 |
-1.00% |
| 2024-05-20 |
009630 |
浦银安盛ESG责任投资混合A |
0.7404 |
0.7404 |
0.7360 |
0.7360 |
0.0044 |
0.60% |
| 2024-05-17 |
009630 |
浦银安盛ESG责任投资混合A |
0.7360 |
0.7360 |
0.7347 |
0.7347 |
0.0013 |
0.18% |
| 2024-05-16 |
009630 |
浦银安盛ESG责任投资混合A |
0.7347 |
0.7347 |
0.7317 |
0.7317 |
0.0030 |
0.41% |
| 2024-05-15 |
009630 |
浦银安盛ESG责任投资混合A |
0.7317 |
0.7317 |
0.7385 |
0.7385 |
-0.0068 |
-0.92% |
| 2024-05-14 |
009630 |
浦银安盛ESG责任投资混合A |
0.7385 |
0.7385 |
0.7394 |
0.7394 |
-0.0009 |
-0.12% |
| 2024-05-13 |
009630 |
浦银安盛ESG责任投资混合A |
0.7394 |
0.7394 |
0.7369 |
0.7369 |
0.0025 |
0.34% |
| 2024-05-10 |
009630 |
浦银安盛ESG责任投资混合A |
0.7369 |
0.7369 |
0.7322 |
0.7322 |
0.0047 |
0.64% |
| 2024-05-09 |
009630 |
浦银安盛ESG责任投资混合A |
0.7322 |
0.7322 |
0.7217 |
0.7217 |
0.0105 |
1.45% |
| 2024-05-08 |
009630 |
浦银安盛ESG责任投资混合A |
0.7217 |
0.7217 |
0.7284 |
0.7284 |
-0.0067 |
-0.92% |
| 2024-05-07 |
009630 |
浦银安盛ESG责任投资混合A |
0.7284 |
0.7284 |
0.7301 |
0.7301 |
-0.0017 |
-0.23% |
| 2024-05-06 |
009630 |
浦银安盛ESG责任投资混合A |
0.7301 |
0.7301 |
0.7128 |
0.7128 |
0.0173 |
2.43% |
| 2024-04-30 |
009630 |
浦银安盛ESG责任投资混合A |
0.7128 |
0.7128 |
0.7104 |
0.7104 |
0.0024 |
0.34% |
| 2024-04-29 |
009630 |
浦银安盛ESG责任投资混合A |
0.7104 |
0.7104 |
0.7065 |
0.7065 |
0.0039 |
0.55% |
| 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% |
