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
0.7655
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.7270
0.0022 0.3075%
- 累计净值：0.7655
- 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
近半年,浦银安盛ESG责任投资混合A(009630)基金累计收益率12.96%
| 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 |
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% |
