浦銀安盛環(huán)保新能源A基金凈值查詢(007163)
今天最新凈值
1.5533
-0.0144 -0.9200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5356
-0.0177 -1.1386%
- 累計(jì)凈值:1.5533
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:1.0051億
- 最近資產(chǎn):1.65億
- 基金公司:浦銀安盛基金
- 基金經(jīng)理:蔣建偉 褚艷輝 楊達(dá)偉
近一年浦銀安盛環(huán)保新能源A基金凈值查詢
近一年,浦銀安盛環(huán)保新能源A(007163)基金累計(jì)收益率3.76%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5367 |
1.5367 |
1.5533 |
1.5533 |
-0.0166 |
-1.07% |
2025-05-22 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5533 |
1.5533 |
1.5677 |
1.5677 |
-0.0144 |
-0.92% |
2025-05-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5677 |
1.5677 |
1.5655 |
1.5655 |
0.0022 |
0.14% |
2025-05-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5655 |
1.5655 |
1.5632 |
1.5632 |
0.0023 |
0.15% |
2025-05-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5632 |
1.5632 |
1.5668 |
1.5668 |
-0.0036 |
-0.23% |
2025-05-16 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5668 |
1.5668 |
1.5639 |
1.5639 |
0.0029 |
0.19% |
2025-05-15 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5639 |
1.5639 |
1.5830 |
1.5830 |
-0.0191 |
-1.21% |
2025-05-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5830 |
1.5830 |
1.5879 |
1.5879 |
-0.0049 |
-0.31% |
2025-05-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5879 |
1.5879 |
1.5889 |
1.5889 |
-0.0010 |
-0.06% |
2025-05-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5889 |
1.5889 |
1.5647 |
1.5647 |
0.0242 |
1.55% |
|
2025-05-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5647 |
1.5647 |
1.5752 |
1.5752 |
-0.0105 |
-0.67% |
2025-05-08 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5752 |
1.5752 |
1.5613 |
1.5613 |
0.0139 |
0.89% |
2025-05-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5613 |
1.5613 |
1.5574 |
1.5574 |
0.0039 |
0.25% |
2025-05-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5574 |
1.5574 |
1.5363 |
1.5363 |
0.0211 |
1.37% |
2025-04-30 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5363 |
1.5363 |
1.5394 |
1.5394 |
-0.0031 |
-0.20% |
2025-04-29 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5394 |
1.5394 |
1.5390 |
1.5390 |
0.0004 |
0.03% |
2025-04-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5390 |
1.5390 |
1.5396 |
1.5396 |
-0.0006 |
-0.04% |
2025-04-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5396 |
1.5396 |
1.5361 |
1.5361 |
0.0035 |
0.23% |
2025-04-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5361 |
1.5361 |
1.5449 |
1.5449 |
-0.0088 |
-0.57% |
2025-04-23 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5449 |
1.5449 |
1.5318 |
1.5318 |
0.0131 |
0.86% |
2025-04-22 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5318 |
1.5318 |
1.5398 |
1.5398 |
-0.0080 |
-0.52% |
2025-04-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5398 |
1.5398 |
1.5151 |
1.5151 |
0.0247 |
1.63% |
2025-04-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5151 |
1.5151 |
1.5147 |
1.5147 |
0.0004 |
0.03% |
2025-04-17 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5147 |
1.5147 |
1.5168 |
1.5168 |
-0.0021 |
-0.14% |
2025-04-16 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5168 |
1.5168 |
1.5371 |
1.5371 |
-0.0203 |
-1.32% |
|
2025-04-15 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5371 |
1.5371 |
1.5409 |
1.5409 |
-0.0038 |
-0.25% |
2025-04-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5409 |
1.5409 |
1.5330 |
1.5330 |
0.0079 |
0.52% |
2025-04-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5330 |
1.5330 |
1.5253 |
1.5253 |
0.0077 |
0.50% |
2025-04-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5253 |
1.5253 |
1.4919 |
1.4919 |
0.0334 |
2.24% |
2025-04-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4919 |
1.4919 |
1.4971 |
1.4971 |
-0.0052 |
-0.35% |
2025-04-08 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4971 |
1.4971 |
1.5117 |
1.5117 |
-0.0146 |
-0.97% |
2025-04-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5117 |
1.5117 |
1.6591 |
1.6591 |
-0.1474 |
-8.88% |
2025-04-03 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6591 |
1.6591 |
1.7174 |
1.7174 |
-0.0583 |
-3.39% |
2025-04-02 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7174 |
1.7174 |
1.7129 |
1.7129 |
0.0045 |
0.26% |
2025-04-01 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7129 |
1.7129 |
1.7133 |
1.7133 |
-0.0004 |
-0.02% |
2025-03-31 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7133 |
1.7133 |
1.7448 |
1.7448 |
-0.0315 |
-1.81% |
2025-03-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7448 |
1.7448 |
1.7475 |
1.7475 |
-0.0027 |
-0.15% |
2025-03-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7475 |
1.7475 |
1.7596 |
1.7596 |
-0.0121 |
-0.69% |
2025-03-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7596 |
1.7596 |
1.7474 |
1.7474 |
0.0122 |
0.70% |
2025-03-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7474 |
1.7474 |
1.7593 |
1.7593 |
-0.0119 |
-0.68% |
2025-03-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7593 |
1.7593 |
1.7267 |
1.7267 |
0.0326 |
1.89% |
2025-03-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7267 |
1.7267 |
1.7537 |
1.7537 |
-0.0270 |
-1.54% |
2025-03-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7537 |
1.7537 |
1.7623 |
1.7623 |
-0.0086 |
-0.49% |
2025-03-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7623 |
1.7623 |
1.7726 |
1.7726 |
-0.0103 |
-0.58% |
2025-03-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7726 |
1.7726 |
1.7462 |
1.7462 |
0.0264 |
1.51% |
2025-03-17 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7462 |
1.7462 |
1.7278 |
1.7278 |
0.0184 |
1.06% |
2025-03-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7278 |
1.7278 |
1.6775 |
1.6775 |
0.0503 |
3.00% |
2025-03-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6775 |
1.6775 |
1.7100 |
1.7100 |
-0.0325 |
-1.90% |
2025-03-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7100 |
1.7100 |
1.7042 |
1.7042 |
0.0058 |
0.34% |
2025-03-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7042 |
1.7042 |
1.7009 |
1.7009 |
0.0033 |
0.19% |
2025-03-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7009 |
1.7009 |
1.6875 |
1.6875 |
0.0134 |
0.79% |
2025-03-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6875 |
1.6875 |
1.6916 |
1.6916 |
-0.0041 |
-0.24% |
2025-03-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6916 |
1.6916 |
1.6716 |
1.6716 |
0.0200 |
1.20% |
2025-03-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6716 |
1.6716 |
1.6645 |
1.6645 |
0.0071 |
0.43% |
2025-03-04 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6645 |
1.6645 |
1.6560 |
1.6560 |
0.0085 |
0.51% |
2025-03-03 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6560 |
1.6560 |
1.6536 |
1.6536 |
0.0024 |
0.15% |
2025-02-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6536 |
1.6536 |
1.6982 |
1.6982 |
-0.0446 |
-2.63% |
2025-02-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6982 |
1.6982 |
1.7114 |
1.7114 |
-0.0132 |
-0.77% |
2025-02-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7114 |
1.7114 |
1.6969 |
1.6969 |
0.0145 |
0.85% |
2025-02-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6969 |
1.6969 |
1.7128 |
1.7128 |
-0.0159 |
-0.93% |
2025-02-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7128 |
1.7128 |
1.7166 |
1.7166 |
-0.0038 |
-0.22% |
2025-02-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7166 |
1.7166 |
1.6896 |
1.6896 |
0.0270 |
1.60% |
2025-02-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6896 |
1.6896 |
1.6837 |
1.6837 |
0.0059 |
0.35% |
2025-02-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6837 |
1.6837 |
1.6458 |
1.6458 |
0.0379 |
2.30% |
2025-02-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6458 |
1.6458 |
1.6573 |
1.6573 |
-0.0115 |
-0.69% |
2025-02-17 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6573 |
1.6573 |
1.6607 |
1.6607 |
-0.0034 |
-0.20% |
2025-02-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6607 |
1.6607 |
1.6544 |
1.6544 |
0.0063 |
0.38% |
2025-02-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6544 |
1.6544 |
1.6768 |
1.6768 |
-0.0224 |
-1.34% |
2025-02-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6768 |
1.6768 |
1.6521 |
1.6521 |
0.0247 |
1.50% |
2025-02-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6521 |
1.6521 |
1.6608 |
1.6608 |
-0.0087 |
-0.52% |
2025-02-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6608 |
1.6608 |
1.6690 |
1.6690 |
-0.0082 |
-0.49% |
2025-02-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6690 |
1.6690 |
1.6464 |
1.6464 |
0.0226 |
1.37% |
2025-02-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6464 |
1.6464 |
1.6116 |
1.6116 |
0.0348 |
2.16% |
2025-02-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6116 |
1.6116 |
1.6384 |
1.6384 |
-0.0268 |
-1.64% |
2025-01-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6384 |
1.6384 |
1.6689 |
1.6689 |
-0.0305 |
-1.83% |
2025-01-22 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6484 |
1.6484 |
1.6568 |
1.6568 |
-0.0084 |
-0.51% |
2025-01-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6152 |
1.6152 |
1.5634 |
1.5634 |
0.0518 |
3.31% |
2025-01-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5634 |
1.5634 |
1.5703 |
1.5703 |
-0.0069 |
-0.44% |
2025-01-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5703 |
1.5703 |
1.5766 |
1.5766 |
-0.0063 |
-0.40% |
2025-01-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5766 |
1.5766 |
1.5644 |
1.5644 |
0.0122 |
0.78% |
2025-01-08 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5644 |
1.5644 |
1.5501 |
1.5501 |
0.0143 |
0.92% |
2025-01-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5501 |
1.5501 |
1.5185 |
1.5185 |
0.0316 |
2.08% |
2025-01-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5185 |
1.5185 |
1.5084 |
1.5084 |
0.0101 |
0.67% |
2025-01-03 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5084 |
1.5084 |
1.5285 |
1.5285 |
-0.0201 |
-1.32% |
2025-01-02 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5285 |
1.5285 |
1.5650 |
1.5650 |
-0.0365 |
-2.33% |
2024-12-31 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5650 |
1.5650 |
1.5995 |
1.5995 |
-0.0345 |
-2.16% |
2024-12-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6103 |
1.6103 |
1.5975 |
1.5975 |
0.0128 |
0.80% |
2024-12-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5975 |
1.5975 |
1.6065 |
1.6065 |
-0.0090 |
-0.56% |
2024-12-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6065 |
1.6065 |
1.5707 |
1.5707 |
0.0358 |
2.28% |
2024-12-23 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5707 |
1.5707 |
1.5948 |
1.5948 |
-0.0241 |
-1.51% |
2024-12-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5948 |
1.5948 |
1.5958 |
1.5958 |
-0.0010 |
-0.06% |
2024-12-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5958 |
1.5958 |
1.5910 |
1.5910 |
0.0048 |
0.30% |
2024-12-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5910 |
1.5910 |
1.5780 |
1.5780 |
0.0130 |
0.82% |
2024-12-17 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5780 |
1.5780 |
1.5858 |
1.5858 |
-0.0078 |
-0.49% |
2024-12-16 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5858 |
1.5858 |
1.6040 |
1.6040 |
-0.0182 |
-1.13% |
2024-12-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6040 |
1.6040 |
1.6342 |
1.6342 |
-0.0302 |
-1.85% |
2024-12-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6342 |
1.6342 |
1.6230 |
1.6230 |
0.0112 |
0.69% |
2024-12-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6230 |
1.6230 |
1.6184 |
1.6184 |
0.0046 |
0.28% |
2024-12-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6184 |
1.6184 |
1.6190 |
1.6190 |
-0.0006 |
-0.04% |
2024-12-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6190 |
1.6190 |
1.6295 |
1.6295 |
-0.0105 |
-0.64% |
2024-12-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6295 |
1.6295 |
1.6182 |
1.6182 |
0.0113 |
0.70% |
2024-12-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6182 |
1.6182 |
1.6221 |
1.6221 |
-0.0039 |
-0.24% |
2024-12-04 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6221 |
1.6221 |
1.6492 |
1.6492 |
-0.0271 |
-1.64% |
2024-12-03 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6492 |
1.6492 |
1.6605 |
1.6605 |
-0.0113 |
-0.68% |
2024-12-02 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6605 |
1.6605 |
1.6361 |
1.6361 |
0.0244 |
1.49% |
2024-11-29 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6361 |
1.6361 |
1.6047 |
1.6047 |
0.0314 |
1.96% |
2024-11-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6047 |
1.6047 |
1.6091 |
1.6091 |
-0.0044 |
-0.27% |
2024-11-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6091 |
1.6091 |
1.5706 |
1.5706 |
0.0385 |
2.45% |
2024-11-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5706 |
1.5706 |
1.5900 |
1.5900 |
-0.0194 |
-1.22% |
2024-11-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5900 |
1.5900 |
1.5901 |
1.5901 |
-0.0001 |
-0.01% |
2024-11-22 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5901 |
1.5901 |
1.6439 |
1.6439 |
-0.0538 |
-3.27% |
2024-11-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6439 |
1.6439 |
1.6417 |
1.6417 |
0.0022 |
0.13% |
2024-11-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6417 |
1.6417 |
1.6434 |
1.6434 |
-0.0017 |
-0.10% |
2024-11-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6434 |
1.6434 |
1.5914 |
1.5914 |
0.0520 |
3.27% |
2024-11-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5914 |
1.5914 |
1.6241 |
1.6241 |
-0.0327 |
-2.01% |
2024-11-15 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6241 |
1.6241 |
1.6819 |
1.6819 |
-0.0578 |
-3.44% |
2024-11-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6819 |
1.6819 |
1.7216 |
1.7216 |
-0.0397 |
-2.31% |
2024-11-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7216 |
1.7216 |
1.7042 |
1.7042 |
0.0174 |
1.02% |
2024-11-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7042 |
1.7042 |
1.7225 |
1.7225 |
-0.0183 |
-1.06% |
2024-11-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7225 |
1.7225 |
1.6744 |
1.6744 |
0.0481 |
2.87% |
2024-11-08 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6744 |
1.6744 |
1.6703 |
1.6703 |
0.0041 |
0.25% |
2024-11-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6703 |
1.6703 |
1.6715 |
1.6715 |
-0.0012 |
-0.07% |
2024-11-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6715 |
1.6715 |
1.6802 |
1.6802 |
-0.0087 |
-0.52% |
2024-11-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6802 |
1.6802 |
1.6470 |
1.6470 |
0.0332 |
2.02% |
2024-11-04 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6470 |
1.6470 |
1.6028 |
1.6028 |
0.0442 |
2.76% |
2024-11-01 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6028 |
1.6028 |
1.6238 |
1.6238 |
-0.0210 |
-1.29% |
2024-10-31 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6238 |
1.6238 |
1.6254 |
1.6254 |
-0.0016 |
-0.10% |
2024-10-30 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6254 |
1.6254 |
1.6236 |
1.6236 |
0.0018 |
0.11% |
2024-10-29 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6236 |
1.6236 |
1.6490 |
1.6490 |
-0.0254 |
-1.54% |
2024-10-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6490 |
1.6490 |
1.6541 |
1.6541 |
-0.0051 |
-0.31% |
2024-10-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6541 |
1.6541 |
1.6286 |
1.6286 |
0.0255 |
1.57% |
2024-10-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6286 |
1.6286 |
1.6601 |
1.6601 |
-0.0315 |
-1.90% |
2024-10-23 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6601 |
1.6601 |
1.6617 |
1.6617 |
-0.0016 |
-0.10% |
2024-10-22 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6617 |
1.6617 |
1.6367 |
1.6367 |
0.0250 |
1.53% |
2024-10-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6367 |
1.6367 |
1.6218 |
1.6218 |
0.0149 |
0.92% |
2024-10-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6218 |
1.6218 |
1.5459 |
1.5459 |
0.0759 |
4.91% |
2024-10-17 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5459 |
1.5459 |
1.5450 |
1.5450 |
0.0009 |
0.06% |
2024-10-16 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5450 |
1.5450 |
1.5802 |
1.5802 |
-0.0352 |
-2.23% |
2024-10-15 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5802 |
1.5802 |
1.6102 |
1.6102 |
-0.0300 |
-1.86% |
2024-10-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6102 |
1.6102 |
1.5771 |
1.5771 |
0.0331 |
2.10% |
2024-10-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5771 |
1.5771 |
1.6362 |
1.6362 |
-0.0591 |
-3.61% |
2024-10-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6362 |
1.6362 |
1.6375 |
1.6375 |
-0.0013 |
-0.08% |
2024-10-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6375 |
1.6375 |
1.7686 |
1.7686 |
-0.1311 |
-7.41% |
2024-10-08 |
007163 |
浦銀安盛環(huán)保新能源A |
1.7686 |
1.7686 |
1.6416 |
1.6416 |
0.1270 |
7.74% |
2024-09-30 |
007163 |
浦銀安盛環(huán)保新能源A |
1.6416 |
1.6416 |
1.5153 |
1.5153 |
0.1263 |
8.33% |
2024-09-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5153 |
1.5153 |
1.4562 |
1.4562 |
0.0591 |
4.06% |
2024-09-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4562 |
1.4562 |
1.4417 |
1.4417 |
0.0145 |
1.01% |
2024-09-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4417 |
1.4417 |
1.4407 |
1.4407 |
0.0010 |
0.07% |
2024-09-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4407 |
1.4407 |
1.4125 |
1.4125 |
0.0282 |
2.00% |
2024-09-23 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4125 |
1.4125 |
1.4269 |
1.4269 |
-0.0144 |
-1.01% |
2024-09-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4269 |
1.4269 |
1.4252 |
1.4252 |
0.0017 |
0.12% |
2024-09-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4252 |
1.4252 |
1.4241 |
1.4241 |
0.0011 |
0.08% |
2024-09-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4241 |
1.4241 |
1.4157 |
1.4157 |
0.0084 |
0.59% |
2024-09-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4157 |
1.4157 |
1.4277 |
1.4277 |
-0.0120 |
-0.84% |
2024-09-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4277 |
1.4277 |
1.4258 |
1.4258 |
0.0019 |
0.13% |
2024-09-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4258 |
1.4258 |
1.4163 |
1.4163 |
0.0095 |
0.67% |
2024-09-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4163 |
1.4163 |
1.4163 |
1.4163 |
0.0000 |
0.00% |
2024-09-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4163 |
1.4163 |
1.4216 |
1.4216 |
-0.0053 |
-0.37% |
2024-09-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4216 |
1.4216 |
1.4438 |
1.4438 |
-0.0222 |
-1.54% |
2024-09-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4438 |
1.4438 |
1.4441 |
1.4441 |
-0.0003 |
-0.02% |
2024-09-04 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4441 |
1.4441 |
1.4565 |
1.4565 |
-0.0124 |
-0.85% |
2024-09-03 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4565 |
1.4565 |
1.4556 |
1.4556 |
0.0009 |
0.06% |
2024-09-02 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4556 |
1.4556 |
1.4632 |
1.4632 |
-0.0076 |
-0.52% |
2024-08-30 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4632 |
1.4632 |
1.4405 |
1.4405 |
0.0227 |
1.58% |
2024-08-29 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4405 |
1.4405 |
1.4244 |
1.4244 |
0.0161 |
1.13% |
2024-08-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4244 |
1.4244 |
1.4216 |
1.4216 |
0.0028 |
0.20% |
2024-08-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4216 |
1.4216 |
1.4312 |
1.4312 |
-0.0096 |
-0.67% |
2024-08-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4312 |
1.4312 |
1.4289 |
1.4289 |
0.0023 |
0.16% |
2024-08-23 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4289 |
1.4289 |
1.4298 |
1.4298 |
-0.0009 |
-0.06% |
2024-08-22 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4298 |
1.4298 |
1.4262 |
1.4262 |
0.0036 |
0.25% |
2024-08-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4262 |
1.4262 |
1.4357 |
1.4357 |
-0.0095 |
-0.66% |
2024-08-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4357 |
1.4357 |
1.4409 |
1.4409 |
-0.0052 |
-0.36% |
2024-08-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4409 |
1.4409 |
1.4420 |
1.4420 |
-0.0011 |
-0.08% |
2024-08-16 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4420 |
1.4420 |
1.4446 |
1.4446 |
-0.0026 |
-0.18% |
2024-08-15 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4446 |
1.4446 |
1.4412 |
1.4412 |
0.0034 |
0.24% |
2024-08-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4412 |
1.4412 |
1.4524 |
1.4524 |
-0.0112 |
-0.77% |
2024-08-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4524 |
1.4524 |
1.4399 |
1.4399 |
0.0125 |
0.87% |
2024-08-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4399 |
1.4399 |
1.4444 |
1.4444 |
-0.0045 |
-0.31% |
2024-08-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4444 |
1.4444 |
1.4415 |
1.4415 |
0.0029 |
0.20% |
2024-08-08 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4415 |
1.4415 |
1.4523 |
1.4523 |
-0.0108 |
-0.74% |
2024-08-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4523 |
1.4523 |
1.4427 |
1.4427 |
0.0096 |
0.67% |
2024-08-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4427 |
1.4427 |
1.4248 |
1.4248 |
0.0179 |
1.26% |
2024-08-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4248 |
1.4248 |
1.4535 |
1.4535 |
-0.0287 |
-1.97% |
2024-08-02 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4535 |
1.4535 |
1.4808 |
1.4808 |
-0.0273 |
-1.84% |
2024-07-31 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4813 |
1.4813 |
1.4689 |
1.4689 |
0.0124 |
0.84% |
2024-07-30 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4689 |
1.4689 |
1.4817 |
1.4817 |
-0.0128 |
-0.86% |
2024-07-29 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4817 |
1.4817 |
1.4818 |
1.4818 |
-0.0001 |
-0.01% |
2024-07-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4818 |
1.4818 |
1.4774 |
1.4774 |
0.0044 |
0.30% |
2024-07-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4774 |
1.4774 |
1.4896 |
1.4896 |
-0.0122 |
-0.82% |
2024-07-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4896 |
1.4896 |
1.4924 |
1.4924 |
-0.0028 |
-0.19% |
2024-07-23 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4924 |
1.4924 |
1.5226 |
1.5226 |
-0.0302 |
-1.98% |
2024-07-22 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5226 |
1.5226 |
1.5190 |
1.5190 |
0.0036 |
0.24% |
2024-07-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5190 |
1.5190 |
1.5169 |
1.5169 |
0.0021 |
0.14% |
2024-07-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5169 |
1.5169 |
1.4975 |
1.4975 |
0.0194 |
1.30% |
2024-07-17 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4975 |
1.4975 |
1.5366 |
1.5366 |
-0.0391 |
-2.54% |
2024-07-16 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5366 |
1.5366 |
1.5164 |
1.5164 |
0.0202 |
1.33% |
2024-07-15 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5164 |
1.5164 |
1.5103 |
1.5103 |
0.0061 |
0.40% |
2024-07-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5103 |
1.5103 |
1.5160 |
1.5160 |
-0.0057 |
-0.38% |
2024-07-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5160 |
1.5160 |
1.4895 |
1.4895 |
0.0265 |
1.78% |
2024-07-10 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4895 |
1.4895 |
1.5017 |
1.5017 |
-0.0122 |
-0.81% |
2024-07-09 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5017 |
1.5017 |
1.4702 |
1.4702 |
0.0315 |
2.14% |
2024-07-08 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4702 |
1.4702 |
1.4669 |
1.4669 |
0.0033 |
0.22% |
2024-07-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4669 |
1.4669 |
1.4519 |
1.4519 |
0.0150 |
1.03% |
2024-07-04 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4519 |
1.4519 |
1.4543 |
1.4543 |
-0.0024 |
-0.17% |
2024-07-03 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4543 |
1.4543 |
1.4610 |
1.4610 |
-0.0067 |
-0.46% |
2024-07-02 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4610 |
1.4610 |
1.4818 |
1.4818 |
-0.0208 |
-1.40% |
2024-07-01 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4818 |
1.4818 |
1.4799 |
1.4799 |
0.0019 |
0.13% |
2024-06-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4799 |
1.4799 |
1.4513 |
1.4513 |
0.0286 |
1.97% |
2024-06-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4513 |
1.4513 |
1.4753 |
1.4753 |
-0.0240 |
-1.63% |
2024-06-26 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4753 |
1.4753 |
1.4657 |
1.4657 |
0.0096 |
0.65% |
2024-06-25 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4657 |
1.4657 |
1.4887 |
1.4887 |
-0.0230 |
-1.54% |
2024-06-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4887 |
1.4887 |
1.5074 |
1.5074 |
-0.0187 |
-1.24% |
2024-06-21 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5074 |
1.5074 |
1.5122 |
1.5122 |
-0.0048 |
-0.32% |
2024-06-20 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5122 |
1.5122 |
1.5164 |
1.5164 |
-0.0042 |
-0.28% |
2024-06-19 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5164 |
1.5164 |
1.5300 |
1.5300 |
-0.0136 |
-0.89% |
2024-06-18 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5300 |
1.5300 |
1.5098 |
1.5098 |
0.0202 |
1.34% |
2024-06-17 |
007163 |
浦銀安盛環(huán)保新能源A |
1.5098 |
1.5098 |
1.4986 |
1.4986 |
0.0112 |
0.75% |
2024-06-14 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4986 |
1.4986 |
1.4761 |
1.4761 |
0.0225 |
1.52% |
2024-06-13 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4761 |
1.4761 |
1.4520 |
1.4520 |
0.0241 |
1.66% |
2024-06-12 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4520 |
1.4520 |
1.4518 |
1.4518 |
0.0002 |
0.01% |
2024-06-11 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4518 |
1.4518 |
1.4546 |
1.4546 |
-0.0028 |
-0.19% |
2024-06-07 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4546 |
1.4546 |
1.4754 |
1.4754 |
-0.0208 |
-1.41% |
2024-06-06 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4754 |
1.4754 |
1.4729 |
1.4729 |
0.0025 |
0.17% |
2024-06-05 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4729 |
1.4729 |
1.4917 |
1.4917 |
-0.0188 |
-1.26% |
2024-06-04 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4917 |
1.4917 |
1.4664 |
1.4664 |
0.0253 |
1.73% |
2024-06-03 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4664 |
1.4664 |
1.4586 |
1.4586 |
0.0078 |
0.53% |
2024-05-31 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4586 |
1.4586 |
1.4720 |
1.4720 |
-0.0134 |
-0.91% |
2024-05-30 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4720 |
1.4720 |
1.4767 |
1.4767 |
-0.0047 |
-0.32% |
2024-05-29 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4767 |
1.4767 |
1.4727 |
1.4727 |
0.0040 |
0.27% |
2024-05-28 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4727 |
1.4727 |
1.4845 |
1.4845 |
-0.0118 |
-0.79% |
2024-05-27 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4845 |
1.4845 |
1.4619 |
1.4619 |
0.0226 |
1.55% |
2024-05-24 |
007163 |
浦銀安盛環(huán)保新能源A |
1.4619 |
1.4619 |
1.4787 |
1.4787 |
-0.0168 |
-1.14% |