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
0.7693
0.0057 0.7500%
2025-02-11
盘中实时估值(仅供参考)
0.7177
0.0022 0.3075%
- 累计净值：0.7693
- 成立日期：2021-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.2653亿
- 最近资产：3.50亿元
- 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C(009631)基金累计收益率20.25%
| 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 |
| 2025-02-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.7661 |
0.7661 |
0.7693 |
0.7693 |
-0.0032 |
-0.42% |
| 2025-02-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.7693 |
0.7693 |
0.7636 |
0.7636 |
0.0057 |
0.75% |
| 2025-02-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.7636 |
0.7636 |
0.7579 |
0.7579 |
0.0057 |
0.75% |
| 2025-02-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.7579 |
0.7579 |
0.7499 |
0.7499 |
0.0080 |
1.07% |
| 2025-02-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.7499 |
0.7499 |
0.7553 |
0.7553 |
-0.0054 |
-0.71% |
| 2025-01-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.7553 |
0.7553 |
0.7552 |
0.7552 |
0.0001 |
0.01% |
| 2025-01-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.7486 |
0.7486 |
0.7559 |
0.7559 |
-0.0073 |
-0.97% |
| 2025-01-14 |
009631 |
浦银安盛ESG责任投资混合C |
0.7400 |
0.7400 |
0.7201 |
0.7201 |
0.0199 |
2.76% |
| 2025-01-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.7201 |
0.7201 |
0.7267 |
0.7267 |
-0.0066 |
-0.91% |
| 2025-01-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.7267 |
0.7267 |
0.7326 |
0.7326 |
-0.0059 |
-0.81% |
|
|
| 2025-01-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.7326 |
0.7326 |
0.7387 |
0.7387 |
-0.0061 |
-0.83% |
| 2025-01-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.7387 |
0.7387 |
0.7499 |
0.7499 |
-0.0112 |
-1.49% |
| 2025-01-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.7499 |
0.7499 |
0.7539 |
0.7539 |
-0.0040 |
-0.53% |
| 2025-01-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.7539 |
0.7539 |
0.7550 |
0.7550 |
-0.0011 |
-0.15% |
| 2025-01-03 |
009631 |
浦银安盛ESG责任投资混合C |
0.7550 |
0.7550 |
0.7542 |
0.7542 |
0.0008 |
0.11% |
| 2025-01-02 |
009631 |
浦银安盛ESG责任投资混合C |
0.7542 |
0.7542 |
0.7696 |
0.7696 |
-0.0154 |
-2.00% |
| 2024-12-31 |
009631 |
浦银安盛ESG责任投资混合C |
0.7696 |
0.7696 |
0.7722 |
0.7722 |
-0.0026 |
-0.34% |
| 2024-12-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.7697 |
0.7697 |
0.7662 |
0.7662 |
0.0035 |
0.46% |
| 2024-12-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.7662 |
0.7662 |
0.7694 |
0.7694 |
-0.0032 |
-0.42% |
| 2024-12-24 |
009631 |
浦银安盛ESG责任投资混合C |
0.7694 |
0.7694 |
0.7583 |
0.7583 |
0.0111 |
1.46% |
| 2024-12-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.7583 |
0.7583 |
0.7587 |
0.7587 |
-0.0004 |
-0.05% |
| 2024-12-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.7587 |
0.7587 |
0.7590 |
0.7590 |
-0.0003 |
-0.04% |
| 2024-12-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.7590 |
0.7590 |
0.7544 |
0.7544 |
0.0046 |
0.61% |
| 2024-12-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.7544 |
0.7544 |
0.7474 |
0.7474 |
0.0070 |
0.94% |
| 2024-12-17 |
009631 |
浦银安盛ESG责任投资混合C |
0.7474 |
0.7474 |
0.7470 |
0.7470 |
0.0004 |
0.05% |
|
|
| 2024-12-16 |
009631 |
浦银安盛ESG责任投资混合C |
0.7470 |
0.7470 |
0.7492 |
0.7492 |
-0.0022 |
-0.29% |
| 2024-12-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.7492 |
0.7492 |
0.7563 |
0.7563 |
-0.0071 |
-0.94% |
| 2024-12-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.7563 |
0.7563 |
0.7514 |
0.7514 |
0.0049 |
0.65% |
| 2024-12-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.7514 |
0.7514 |
0.7460 |
0.7460 |
0.0054 |
0.72% |
| 2024-12-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.7460 |
0.7460 |
0.7463 |
0.7463 |
-0.0003 |
-0.04% |
| 2024-12-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.7463 |
0.7463 |
0.7391 |
0.7391 |
0.0072 |
0.97% |
| 2024-12-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.7391 |
0.7391 |
0.7303 |
0.7303 |
0.0088 |
1.20% |
| 2024-12-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.7303 |
0.7303 |
0.7308 |
0.7308 |
-0.0005 |
-0.07% |
| 2024-12-04 |
009631 |
浦银安盛ESG责任投资混合C |
0.7308 |
0.7308 |
0.7343 |
0.7343 |
-0.0035 |
-0.48% |
| 2024-12-03 |
009631 |
浦银安盛ESG责任投资混合C |
0.7343 |
0.7343 |
0.7338 |
0.7338 |
0.0005 |
0.07% |
| 2024-12-02 |
009631 |
浦银安盛ESG责任投资混合C |
0.7338 |
0.7338 |
0.7294 |
0.7294 |
0.0044 |
0.60% |
| 2024-11-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.7294 |
0.7294 |
0.7250 |
0.7250 |
0.0044 |
0.61% |
| 2024-11-28 |
009631 |
浦银安盛ESG责任投资混合C |
0.7250 |
0.7250 |
0.7269 |
0.7269 |
-0.0019 |
-0.26% |
| 2024-11-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.7269 |
0.7269 |
0.7129 |
0.7129 |
0.0140 |
1.96% |
| 2024-11-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.7129 |
0.7129 |
0.7155 |
0.7155 |
-0.0026 |
-0.36% |
| 2024-11-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.7155 |
0.7155 |
0.7172 |
0.7172 |
-0.0017 |
-0.24% |
| 2024-11-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.7172 |
0.7172 |
0.7320 |
0.7320 |
-0.0148 |
-2.02% |
| 2024-11-21 |
009631 |
浦银安盛ESG责任投资混合C |
0.7320 |
0.7320 |
0.7303 |
0.7303 |
0.0017 |
0.23% |
| 2024-11-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.7303 |
0.7303 |
0.7282 |
0.7282 |
0.0021 |
0.29% |
| 2024-11-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.7282 |
0.7282 |
0.7219 |
0.7219 |
0.0063 |
0.87% |
| 2024-11-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.7219 |
0.7219 |
0.7245 |
0.7245 |
-0.0026 |
-0.36% |
| 2024-11-15 |
009631 |
浦银安盛ESG责任投资混合C |
0.7245 |
0.7245 |
0.7249 |
0.7249 |
-0.0004 |
-0.06% |
| 2024-11-14 |
009631 |
浦银安盛ESG责任投资混合C |
0.7249 |
0.7249 |
0.7366 |
0.7366 |
-0.0117 |
-1.59% |
| 2024-11-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.7366 |
0.7366 |
0.7348 |
0.7348 |
0.0018 |
0.24% |
| 2024-11-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.7348 |
0.7348 |
0.7396 |
0.7396 |
-0.0048 |
-0.65% |
| 2024-11-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.7396 |
0.7396 |
0.7347 |
0.7347 |
0.0049 |
0.67% |
| 2024-11-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.7347 |
0.7347 |
0.7364 |
0.7364 |
-0.0017 |
-0.23% |
| 2024-11-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.7364 |
0.7364 |
0.7258 |
0.7258 |
0.0106 |
1.46% |
| 2024-11-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.7258 |
0.7258 |
0.7378 |
0.7378 |
-0.0120 |
-1.63% |
| 2024-11-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.7378 |
0.7378 |
0.7268 |
0.7268 |
0.0110 |
1.51% |
| 2024-11-04 |
009631 |
浦银安盛ESG责任投资混合C |
0.7268 |
0.7268 |
0.7231 |
0.7231 |
0.0037 |
0.51% |
| 2024-11-01 |
009631 |
浦银安盛ESG责任投资混合C |
0.7231 |
0.7231 |
0.7205 |
0.7205 |
0.0026 |
0.36% |
| 2024-10-31 |
009631 |
浦银安盛ESG责任投资混合C |
0.7205 |
0.7205 |
0.7240 |
0.7240 |
-0.0035 |
-0.48% |
| 2024-10-30 |
009631 |
浦银安盛ESG责任投资混合C |
0.7240 |
0.7240 |
0.7298 |
0.7298 |
-0.0058 |
-0.79% |
| 2024-10-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.7298 |
0.7298 |
0.7347 |
0.7347 |
-0.0049 |
-0.67% |
| 2024-10-28 |
009631 |
浦银安盛ESG责任投资混合C |
0.7347 |
0.7347 |
0.7311 |
0.7311 |
0.0036 |
0.49% |
| 2024-10-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.7311 |
0.7311 |
0.7341 |
0.7341 |
-0.0030 |
-0.41% |
| 2024-10-24 |
009631 |
浦银安盛ESG责任投资混合C |
0.7341 |
0.7341 |
0.7387 |
0.7387 |
-0.0046 |
-0.62% |
| 2024-10-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.7387 |
0.7387 |
0.7381 |
0.7381 |
0.0006 |
0.08% |
| 2024-10-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.7381 |
0.7381 |
0.7342 |
0.7342 |
0.0039 |
0.53% |
| 2024-10-21 |
009631 |
浦银安盛ESG责任投资混合C |
0.7342 |
0.7342 |
0.7372 |
0.7372 |
-0.0030 |
-0.41% |
| 2024-10-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.7372 |
0.7372 |
0.7206 |
0.7206 |
0.0166 |
2.30% |
| 2024-10-17 |
009631 |
浦银安盛ESG责任投资混合C |
0.7206 |
0.7206 |
0.7273 |
0.7273 |
-0.0067 |
-0.92% |
| 2024-10-16 |
009631 |
浦银安盛ESG责任投资混合C |
0.7273 |
0.7273 |
0.7289 |
0.7289 |
-0.0016 |
-0.22% |
| 2024-10-15 |
009631 |
浦银安盛ESG责任投资混合C |
0.7289 |
0.7289 |
0.7435 |
0.7435 |
-0.0146 |
-1.96% |
| 2024-10-14 |
009631 |
浦银安盛ESG责任投资混合C |
0.7435 |
0.7435 |
0.7343 |
0.7343 |
0.0092 |
1.25% |
| 2024-10-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.7343 |
0.7343 |
0.7439 |
0.7439 |
-0.0096 |
-1.29% |
| 2024-10-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.7439 |
0.7439 |
0.7316 |
0.7316 |
0.0123 |
1.68% |
| 2024-10-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.7316 |
0.7316 |
0.7522 |
0.7522 |
-0.0206 |
-2.74% |
| 2024-10-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.7522 |
0.7522 |
0.7350 |
0.7350 |
0.0172 |
2.34% |
| 2024-09-30 |
009631 |
浦银安盛ESG责任投资混合C |
0.7350 |
0.7350 |
0.7062 |
0.7062 |
0.0288 |
4.08% |
| 2024-09-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.7062 |
0.7062 |
0.6912 |
0.6912 |
0.0150 |
2.17% |
| 2024-09-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.6912 |
0.6912 |
0.6789 |
0.6789 |
0.0123 |
1.81% |
| 2024-09-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.6789 |
0.6789 |
0.6772 |
0.6772 |
0.0017 |
0.25% |
| 2024-09-24 |
009631 |
浦银安盛ESG责任投资混合C |
0.6772 |
0.6772 |
0.6556 |
0.6556 |
0.0216 |
3.29% |
| 2024-09-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.6556 |
0.6556 |
0.6570 |
0.6570 |
-0.0014 |
-0.21% |
| 2024-09-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.6570 |
0.6570 |
0.6590 |
0.6590 |
-0.0020 |
-0.30% |
| 2024-09-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.6590 |
0.6590 |
0.6510 |
0.6510 |
0.0080 |
1.23% |
| 2024-09-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.6510 |
0.6510 |
0.6458 |
0.6458 |
0.0052 |
0.81% |
| 2024-09-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.6458 |
0.6458 |
0.6492 |
0.6492 |
-0.0034 |
-0.52% |
| 2024-09-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.6492 |
0.6492 |
0.6510 |
0.6510 |
-0.0018 |
-0.28% |
| 2024-09-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.6510 |
0.6510 |
0.6510 |
0.6510 |
0.0000 |
0.00% |
| 2024-09-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.6510 |
0.6510 |
0.6515 |
0.6515 |
-0.0005 |
-0.08% |
| 2024-09-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.6515 |
0.6515 |
0.6554 |
0.6554 |
-0.0039 |
-0.60% |
| 2024-09-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.6554 |
0.6554 |
0.6601 |
0.6601 |
-0.0047 |
-0.71% |
| 2024-09-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.6601 |
0.6601 |
0.6599 |
0.6599 |
0.0002 |
0.03% |
| 2024-09-04 |
009631 |
浦银安盛ESG责任投资混合C |
0.6599 |
0.6599 |
0.6649 |
0.6649 |
-0.0050 |
-0.75% |
| 2024-09-03 |
009631 |
浦银安盛ESG责任投资混合C |
0.6649 |
0.6649 |
0.6592 |
0.6592 |
0.0057 |
0.86% |
| 2024-09-02 |
009631 |
浦银安盛ESG责任投资混合C |
0.6592 |
0.6592 |
0.6684 |
0.6684 |
-0.0092 |
-1.38% |
| 2024-08-30 |
009631 |
浦银安盛ESG责任投资混合C |
0.6684 |
0.6684 |
0.6591 |
0.6591 |
0.0093 |
1.41% |
| 2024-08-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.6591 |
0.6591 |
0.6456 |
0.6456 |
0.0135 |
2.09% |
| 2024-08-28 |
009631 |
浦银安盛ESG责任投资混合C |
0.6456 |
0.6456 |
0.6505 |
0.6505 |
-0.0049 |
-0.75% |
| 2024-08-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.6505 |
0.6505 |
0.6515 |
0.6515 |
-0.0010 |
-0.15% |
| 2024-08-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.6515 |
0.6515 |
0.6507 |
0.6507 |
0.0008 |
0.12% |
| 2024-08-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.6507 |
0.6507 |
0.6489 |
0.6489 |
0.0018 |
0.28% |
| 2024-08-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.6489 |
0.6489 |
0.6503 |
0.6503 |
-0.0014 |
-0.22% |
| 2024-08-21 |
009631 |
浦银安盛ESG责任投资混合C |
0.6503 |
0.6503 |
0.6511 |
0.6511 |
-0.0008 |
-0.12% |
| 2024-08-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.6511 |
0.6511 |
0.6578 |
0.6578 |
-0.0067 |
-1.02% |
| 2024-08-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.6578 |
0.6578 |
0.6604 |
0.6604 |
-0.0026 |
-0.39% |
| 2024-08-16 |
009631 |
浦银安盛ESG责任投资混合C |
0.6604 |
0.6604 |
0.6559 |
0.6559 |
0.0045 |
0.69% |
| 2024-08-15 |
009631 |
浦银安盛ESG责任投资混合C |
0.6559 |
0.6559 |
0.6551 |
0.6551 |
0.0008 |
0.12% |
| 2024-08-14 |
009631 |
浦银安盛ESG责任投资混合C |
0.6551 |
0.6551 |
0.6622 |
0.6622 |
-0.0071 |
-1.07% |
| 2024-08-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.6622 |
0.6622 |
0.6617 |
0.6617 |
0.0005 |
0.08% |
| 2024-08-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.6617 |
0.6617 |
0.6630 |
0.6630 |
-0.0013 |
-0.20% |
| 2024-08-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.6630 |
0.6630 |
0.6666 |
0.6666 |
-0.0036 |
-0.54% |
| 2024-08-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.6666 |
0.6666 |
0.6624 |
0.6624 |
0.0042 |
0.63% |
| 2024-08-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.6624 |
0.6624 |
0.6597 |
0.6597 |
0.0027 |
0.41% |
| 2024-08-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.6597 |
0.6597 |
0.6608 |
0.6608 |
-0.0011 |
-0.17% |
| 2024-08-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.6608 |
0.6608 |
0.6661 |
0.6661 |
-0.0053 |
-0.80% |
| 2024-08-02 |
009631 |
浦银安盛ESG责任投资混合C |
0.6661 |
0.6661 |
0.6731 |
0.6731 |
-0.0070 |
-1.04% |
| 2024-07-31 |
009631 |
浦银安盛ESG责任投资混合C |
0.6769 |
0.6769 |
0.6610 |
0.6610 |
0.0159 |
2.41% |
| 2024-07-30 |
009631 |
浦银安盛ESG责任投资混合C |
0.6610 |
0.6610 |
0.6674 |
0.6674 |
-0.0064 |
-0.96% |
| 2024-07-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.6674 |
0.6674 |
0.6699 |
0.6699 |
-0.0025 |
-0.37% |
| 2024-07-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.6699 |
0.6699 |
0.6697 |
0.6697 |
0.0002 |
0.03% |
| 2024-07-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.6697 |
0.6697 |
0.6779 |
0.6779 |
-0.0082 |
-1.21% |
| 2024-07-24 |
009631 |
浦银安盛ESG责任投资混合C |
0.6779 |
0.6779 |
0.6849 |
0.6849 |
-0.0070 |
-1.02% |
| 2024-07-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.6849 |
0.6849 |
0.6987 |
0.6987 |
-0.0138 |
-1.98% |
| 2024-07-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.6987 |
0.6987 |
0.6956 |
0.6956 |
0.0031 |
0.45% |
| 2024-07-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.6956 |
0.6956 |
0.6983 |
0.6983 |
-0.0027 |
-0.39% |
| 2024-07-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.6983 |
0.6983 |
0.6961 |
0.6961 |
0.0022 |
0.32% |
| 2024-07-17 |
009631 |
浦银安盛ESG责任投资混合C |
0.6961 |
0.6961 |
0.6974 |
0.6974 |
-0.0013 |
-0.19% |
| 2024-07-16 |
009631 |
浦银安盛ESG责任投资混合C |
0.6974 |
0.6974 |
0.6984 |
0.6984 |
-0.0010 |
-0.14% |
| 2024-07-15 |
009631 |
浦银安盛ESG责任投资混合C |
0.6984 |
0.6984 |
0.7050 |
0.7050 |
-0.0066 |
-0.94% |
| 2024-07-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.7050 |
0.7050 |
0.6977 |
0.6977 |
0.0073 |
1.05% |
| 2024-07-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.6977 |
0.6977 |
0.6873 |
0.6873 |
0.0104 |
1.51% |
| 2024-07-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.6873 |
0.6873 |
0.6891 |
0.6891 |
-0.0018 |
-0.26% |
| 2024-07-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.6891 |
0.6891 |
0.6891 |
0.6891 |
0.0000 |
0.00% |
| 2024-07-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.6891 |
0.6891 |
0.6958 |
0.6958 |
-0.0067 |
-0.96% |
| 2024-07-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.6958 |
0.6958 |
0.6942 |
0.6942 |
0.0016 |
0.23% |
| 2024-07-04 |
009631 |
浦银安盛ESG责任投资混合C |
0.6942 |
0.6942 |
0.6970 |
0.6970 |
-0.0028 |
-0.40% |
| 2024-07-03 |
009631 |
浦银安盛ESG责任投资混合C |
0.6970 |
0.6970 |
0.6960 |
0.6960 |
0.0010 |
0.14% |
| 2024-07-02 |
009631 |
浦银安盛ESG责任投资混合C |
0.6960 |
0.6960 |
0.6982 |
0.6982 |
-0.0022 |
-0.32% |
| 2024-07-01 |
009631 |
浦银安盛ESG责任投资混合C |
0.6982 |
0.6982 |
0.6934 |
0.6934 |
0.0048 |
0.69% |
| 2024-06-28 |
009631 |
浦银安盛ESG责任投资混合C |
0.6934 |
0.6934 |
0.6927 |
0.6927 |
0.0007 |
0.10% |
| 2024-06-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.6927 |
0.6927 |
0.7035 |
0.7035 |
-0.0108 |
-1.54% |
| 2024-06-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.7035 |
0.7035 |
0.7002 |
0.7002 |
0.0033 |
0.47% |
| 2024-06-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.7002 |
0.7002 |
0.6996 |
0.6996 |
0.0006 |
0.09% |
| 2024-06-24 |
009631 |
浦银安盛ESG责任投资混合C |
0.6996 |
0.6996 |
0.7057 |
0.7057 |
-0.0061 |
-0.86% |
| 2024-06-21 |
009631 |
浦银安盛ESG责任投资混合C |
0.7057 |
0.7057 |
0.7126 |
0.7126 |
-0.0069 |
-0.97% |
| 2024-06-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.7126 |
0.7126 |
0.7164 |
0.7164 |
-0.0038 |
-0.53% |
| 2024-06-19 |
009631 |
浦银安盛ESG责任投资混合C |
0.7164 |
0.7164 |
0.7110 |
0.7110 |
0.0054 |
0.76% |
| 2024-06-18 |
009631 |
浦银安盛ESG责任投资混合C |
0.7110 |
0.7110 |
0.7116 |
0.7116 |
-0.0006 |
-0.08% |
| 2024-06-17 |
009631 |
浦银安盛ESG责任投资混合C |
0.7116 |
0.7116 |
0.7119 |
0.7119 |
-0.0003 |
-0.04% |
| 2024-06-14 |
009631 |
浦银安盛ESG责任投资混合C |
0.7119 |
0.7119 |
0.7181 |
0.7181 |
-0.0062 |
-0.86% |
| 2024-06-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.7181 |
0.7181 |
0.7170 |
0.7170 |
0.0011 |
0.15% |
| 2024-06-12 |
009631 |
浦银安盛ESG责任投资混合C |
0.7170 |
0.7170 |
0.7204 |
0.7204 |
-0.0034 |
-0.47% |
| 2024-06-11 |
009631 |
浦银安盛ESG责任投资混合C |
0.7204 |
0.7204 |
0.7170 |
0.7170 |
0.0034 |
0.47% |
| 2024-06-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.7170 |
0.7170 |
0.7218 |
0.7218 |
-0.0048 |
-0.67% |
| 2024-06-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.7218 |
0.7218 |
0.7204 |
0.7204 |
0.0014 |
0.19% |
| 2024-06-05 |
009631 |
浦银安盛ESG责任投资混合C |
0.7204 |
0.7204 |
0.7223 |
0.7223 |
-0.0019 |
-0.26% |
| 2024-06-04 |
009631 |
浦银安盛ESG责任投资混合C |
0.7223 |
0.7223 |
0.7170 |
0.7170 |
0.0053 |
0.74% |
| 2024-06-03 |
009631 |
浦银安盛ESG责任投资混合C |
0.7170 |
0.7170 |
0.7111 |
0.7111 |
0.0059 |
0.83% |
| 2024-05-31 |
009631 |
浦银安盛ESG责任投资混合C |
0.7111 |
0.7111 |
0.7141 |
0.7141 |
-0.0030 |
-0.42% |
| 2024-05-30 |
009631 |
浦银安盛ESG责任投资混合C |
0.7141 |
0.7141 |
0.7197 |
0.7197 |
-0.0056 |
-0.78% |
| 2024-05-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.7197 |
0.7197 |
0.7236 |
0.7236 |
-0.0039 |
-0.54% |
| 2024-05-28 |
009631 |
浦银安盛ESG责任投资混合C |
0.7236 |
0.7236 |
0.7251 |
0.7251 |
-0.0015 |
-0.21% |
| 2024-05-27 |
009631 |
浦银安盛ESG责任投资混合C |
0.7251 |
0.7251 |
0.7177 |
0.7177 |
0.0074 |
1.03% |
| 2024-05-24 |
009631 |
浦银安盛ESG责任投资混合C |
0.7177 |
0.7177 |
0.7208 |
0.7208 |
-0.0031 |
-0.43% |
| 2024-05-23 |
009631 |
浦银安盛ESG责任投资混合C |
0.7208 |
0.7208 |
0.7250 |
0.7250 |
-0.0042 |
-0.58% |
| 2024-05-22 |
009631 |
浦银安盛ESG责任投资混合C |
0.7250 |
0.7250 |
0.7249 |
0.7249 |
0.0001 |
0.01% |
| 2024-05-21 |
009631 |
浦银安盛ESG责任投资混合C |
0.7249 |
0.7249 |
0.7323 |
0.7323 |
-0.0074 |
-1.01% |
| 2024-05-20 |
009631 |
浦银安盛ESG责任投资混合C |
0.7323 |
0.7323 |
0.7279 |
0.7279 |
0.0044 |
0.60% |
| 2024-05-17 |
009631 |
浦银安盛ESG责任投资混合C |
0.7279 |
0.7279 |
0.7267 |
0.7267 |
0.0012 |
0.17% |
| 2024-05-16 |
009631 |
浦银安盛ESG责任投资混合C |
0.7267 |
0.7267 |
0.7237 |
0.7237 |
0.0030 |
0.41% |
| 2024-05-15 |
009631 |
浦银安盛ESG责任投资混合C |
0.7237 |
0.7237 |
0.7304 |
0.7304 |
-0.0067 |
-0.92% |
| 2024-05-14 |
009631 |
浦银安盛ESG责任投资混合C |
0.7304 |
0.7304 |
0.7314 |
0.7314 |
-0.0010 |
-0.14% |
| 2024-05-13 |
009631 |
浦银安盛ESG责任投资混合C |
0.7314 |
0.7314 |
0.7289 |
0.7289 |
0.0025 |
0.34% |
| 2024-05-10 |
009631 |
浦银安盛ESG责任投资混合C |
0.7289 |
0.7289 |
0.7242 |
0.7242 |
0.0047 |
0.65% |
| 2024-05-09 |
009631 |
浦银安盛ESG责任投资混合C |
0.7242 |
0.7242 |
0.7138 |
0.7138 |
0.0104 |
1.46% |
| 2024-05-08 |
009631 |
浦银安盛ESG责任投资混合C |
0.7138 |
0.7138 |
0.7205 |
0.7205 |
-0.0067 |
-0.93% |
| 2024-05-07 |
009631 |
浦银安盛ESG责任投资混合C |
0.7205 |
0.7205 |
0.7222 |
0.7222 |
-0.0017 |
-0.24% |
| 2024-05-06 |
009631 |
浦银安盛ESG责任投资混合C |
0.7222 |
0.7222 |
0.7051 |
0.7051 |
0.0171 |
2.43% |
| 2024-04-30 |
009631 |
浦银安盛ESG责任投资混合C |
0.7051 |
0.7051 |
0.7027 |
0.7027 |
0.0024 |
0.34% |
| 2024-04-29 |
009631 |
浦银安盛ESG责任投资混合C |
0.7027 |
0.7027 |
0.6989 |
0.6989 |
0.0038 |
0.54% |
| 2024-04-26 |
009631 |
浦银安盛ESG责任投资混合C |
0.6989 |
0.6989 |
0.6888 |
0.6888 |
0.0101 |
1.47% |
| 2024-04-25 |
009631 |
浦银安盛ESG责任投资混合C |
0.6888 |
0.6888 |
0.6884 |
0.6884 |
0.0004 |
0.06% |
| 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% |
