浦銀安盛環(huán)保新能源C基金凈值查詢(007164)
今天最新凈值
1.5284
0.0022 0.1400%
2025-05-21
盤中實時估值(僅供參考)
1.5160
-0.0145 -0.9456%
- 累計凈值：1.5284
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0273億
- 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
近一季浦銀安盛環(huán)保新能源C基金凈值查詢
近一季,浦銀安盛環(huán)保新能源C(007164)基金累計收益率-7.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5305 |
1.5305 |
1.5284 |
1.5284 |
0.0021 |
0.14% |
| 2025-05-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5284 |
1.5284 |
1.5262 |
1.5262 |
0.0022 |
0.14% |
| 2025-05-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5262 |
1.5262 |
1.5297 |
1.5297 |
-0.0035 |
-0.23% |
| 2025-05-16 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5297 |
1.5297 |
1.5269 |
1.5269 |
0.0028 |
0.18% |
| 2025-05-15 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5269 |
1.5269 |
1.5456 |
1.5456 |
-0.0187 |
-1.21% |
| 2025-05-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5456 |
1.5456 |
1.5504 |
1.5504 |
-0.0048 |
-0.31% |
| 2025-05-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5504 |
1.5504 |
1.5514 |
1.5514 |
-0.0010 |
-0.06% |
| 2025-05-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5514 |
1.5514 |
1.5278 |
1.5278 |
0.0236 |
1.54% |
| 2025-05-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5278 |
1.5278 |
1.5381 |
1.5381 |
-0.0103 |
-0.67% |
| 2025-05-08 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5381 |
1.5381 |
1.5245 |
1.5245 |
0.0136 |
0.89% |
|
|
| 2025-05-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5245 |
1.5245 |
1.5207 |
1.5207 |
0.0038 |
0.25% |
| 2025-05-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5207 |
1.5207 |
1.5002 |
1.5002 |
0.0205 |
1.37% |
| 2025-04-30 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5002 |
1.5002 |
1.5032 |
1.5032 |
-0.0030 |
-0.20% |
| 2025-04-29 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5032 |
1.5032 |
1.5029 |
1.5029 |
0.0003 |
0.02% |
| 2025-04-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5029 |
1.5029 |
1.5035 |
1.5035 |
-0.0006 |
-0.04% |
| 2025-04-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5035 |
1.5035 |
1.5000 |
1.5000 |
0.0035 |
0.23% |
| 2025-04-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5000 |
1.5000 |
1.5087 |
1.5087 |
-0.0087 |
-0.58% |
| 2025-04-23 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5087 |
1.5087 |
1.4959 |
1.4959 |
0.0128 |
0.86% |
| 2025-04-22 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4959 |
1.4959 |
1.5037 |
1.5037 |
-0.0078 |
-0.52% |
| 2025-04-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5037 |
1.5037 |
1.4797 |
1.4797 |
0.0240 |
1.62% |
| 2025-04-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4797 |
1.4797 |
1.4793 |
1.4793 |
0.0004 |
0.03% |
| 2025-04-17 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4793 |
1.4793 |
1.4814 |
1.4814 |
-0.0021 |
-0.14% |
| 2025-04-16 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4814 |
1.4814 |
1.5012 |
1.5012 |
-0.0198 |
-1.32% |
| 2025-04-15 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5012 |
1.5012 |
1.5049 |
1.5049 |
-0.0037 |
-0.25% |
| 2025-04-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5049 |
1.5049 |
1.4973 |
1.4973 |
0.0076 |
0.51% |
|
|
| 2025-04-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4973 |
1.4973 |
1.4897 |
1.4897 |
0.0076 |
0.51% |
| 2025-04-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4897 |
1.4897 |
1.4571 |
1.4571 |
0.0326 |
2.24% |
| 2025-04-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4571 |
1.4571 |
1.4622 |
1.4622 |
-0.0051 |
-0.35% |
| 2025-04-08 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4622 |
1.4622 |
1.4765 |
1.4765 |
-0.0143 |
-0.97% |
| 2025-04-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4765 |
1.4765 |
1.6206 |
1.6206 |
-0.1441 |
-8.89% |
| 2025-04-03 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6206 |
1.6206 |
1.6775 |
1.6775 |
-0.0569 |
-3.39% |
| 2025-04-02 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6775 |
1.6775 |
1.6731 |
1.6731 |
0.0044 |
0.26% |
| 2025-04-01 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6731 |
1.6731 |
1.6735 |
1.6735 |
-0.0004 |
-0.02% |
| 2025-03-31 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6735 |
1.6735 |
1.7043 |
1.7043 |
-0.0308 |
-1.81% |
| 2025-03-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7043 |
1.7043 |
1.7069 |
1.7069 |
-0.0026 |
-0.15% |
| 2025-03-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7069 |
1.7069 |
1.7188 |
1.7188 |
-0.0119 |
-0.69% |
| 2025-03-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7188 |
1.7188 |
1.7068 |
1.7068 |
0.0120 |
0.70% |
| 2025-03-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7068 |
1.7068 |
1.7185 |
1.7185 |
-0.0117 |
-0.68% |
| 2025-03-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7185 |
1.7185 |
1.6868 |
1.6868 |
0.0317 |
1.88% |
| 2025-03-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6868 |
1.6868 |
1.7132 |
1.7132 |
-0.0264 |
-1.54% |
| 2025-03-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7132 |
1.7132 |
1.7215 |
1.7215 |
-0.0083 |
-0.48% |
| 2025-03-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7215 |
1.7215 |
1.7316 |
1.7316 |
-0.0101 |
-0.58% |
| 2025-03-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7316 |
1.7316 |
1.7059 |
1.7059 |
0.0257 |
1.51% |
| 2025-03-17 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7059 |
1.7059 |
1.6880 |
1.6880 |
0.0179 |
1.06% |
| 2025-03-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6880 |
1.6880 |
1.6388 |
1.6388 |
0.0492 |
3.00% |
| 2025-03-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6388 |
1.6388 |
1.6706 |
1.6706 |
-0.0318 |
-1.90% |
| 2025-03-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6706 |
1.6706 |
1.6649 |
1.6649 |
0.0057 |
0.34% |
| 2025-03-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6649 |
1.6649 |
1.6618 |
1.6618 |
0.0031 |
0.19% |
| 2025-03-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6618 |
1.6618 |
1.6487 |
1.6487 |
0.0131 |
0.79% |
| 2025-03-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6487 |
1.6487 |
1.6527 |
1.6527 |
-0.0040 |
-0.24% |
| 2025-03-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6527 |
1.6527 |
1.6332 |
1.6332 |
0.0195 |
1.19% |
| 2025-03-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6332 |
1.6332 |
1.6262 |
1.6262 |
0.0070 |
0.43% |
| 2025-03-04 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6262 |
1.6262 |
1.6179 |
1.6179 |
0.0083 |
0.51% |
| 2025-03-03 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6179 |
1.6179 |
1.6157 |
1.6157 |
0.0022 |
0.14% |
| 2025-02-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6157 |
1.6157 |
1.6592 |
1.6592 |
-0.0435 |
-2.62% |
| 2025-02-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6592 |
1.6592 |
1.6721 |
1.6721 |
-0.0129 |
-0.77% |
| 2025-02-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6721 |
1.6721 |
1.6580 |
1.6580 |
0.0141 |
0.85% |
| 2025-02-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6580 |
1.6580 |
1.6735 |
1.6735 |
-0.0155 |
-0.93% |
| 2025-02-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6735 |
1.6735 |
1.6773 |
1.6773 |
-0.0038 |
-0.23% |
