浦銀安盛環(huán)保新能源C基金凈值查詢(007164)
今天最新凈值
1.5164
-0.0141 -0.9200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4991
-0.0173 -1.1386%
- 累計(jì)凈值：1.5164
- 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
近一年浦銀安盛環(huán)保新能源C基金凈值查詢
近一年,浦銀安盛環(huán)保新能源C(007164)基金累計(jì)收益率5.23%
| 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 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5003 |
1.5003 |
1.5164 |
1.5164 |
-0.0161 |
-1.06% |
| 2025-05-22 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5164 |
1.5164 |
1.5305 |
1.5305 |
-0.0141 |
-0.92% |
| 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% |
| 2025-02-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6773 |
1.6773 |
1.6509 |
1.6509 |
0.0264 |
1.60% |
| 2025-02-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6509 |
1.6509 |
1.6453 |
1.6453 |
0.0056 |
0.34% |
| 2025-02-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6453 |
1.6453 |
1.6082 |
1.6082 |
0.0371 |
2.31% |
| 2025-02-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6082 |
1.6082 |
1.6194 |
1.6194 |
-0.0112 |
-0.69% |
| 2025-02-17 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6194 |
1.6194 |
1.6228 |
1.6228 |
-0.0034 |
-0.21% |
| 2025-02-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6228 |
1.6228 |
1.6167 |
1.6167 |
0.0061 |
0.38% |
| 2025-02-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6167 |
1.6167 |
1.6386 |
1.6386 |
-0.0219 |
-1.34% |
| 2025-02-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6386 |
1.6386 |
1.6144 |
1.6144 |
0.0242 |
1.50% |
| 2025-02-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6144 |
1.6144 |
1.6230 |
1.6230 |
-0.0086 |
-0.53% |
| 2025-02-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6230 |
1.6230 |
1.6311 |
1.6311 |
-0.0081 |
-0.50% |
| 2025-02-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6311 |
1.6311 |
1.6089 |
1.6089 |
0.0222 |
1.38% |
| 2025-02-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6089 |
1.6089 |
1.5750 |
1.5750 |
0.0339 |
2.15% |
| 2025-02-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5750 |
1.5750 |
1.6013 |
1.6013 |
-0.0263 |
-1.64% |
| 2025-01-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6013 |
1.6013 |
1.6312 |
1.6312 |
-0.0299 |
-1.83% |
| 2025-01-22 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6111 |
1.6111 |
1.6193 |
1.6193 |
-0.0082 |
-0.51% |
| 2025-01-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5788 |
1.5788 |
1.5282 |
1.5282 |
0.0506 |
3.31% |
| 2025-01-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5282 |
1.5282 |
1.5349 |
1.5349 |
-0.0067 |
-0.44% |
| 2025-01-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5349 |
1.5349 |
1.5412 |
1.5412 |
-0.0063 |
-0.41% |
| 2025-01-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5412 |
1.5412 |
1.5292 |
1.5292 |
0.0120 |
0.78% |
| 2025-01-08 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5292 |
1.5292 |
1.5153 |
1.5153 |
0.0139 |
0.92% |
| 2025-01-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5153 |
1.5153 |
1.4844 |
1.4844 |
0.0309 |
2.08% |
| 2025-01-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4844 |
1.4844 |
1.4746 |
1.4746 |
0.0098 |
0.66% |
| 2025-01-03 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4746 |
1.4746 |
1.4943 |
1.4943 |
-0.0197 |
-1.32% |
| 2025-01-02 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4943 |
1.4943 |
1.5300 |
1.5300 |
-0.0357 |
-2.33% |
| 2024-12-31 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5300 |
1.5300 |
1.5637 |
1.5637 |
-0.0337 |
-2.16% |
| 2024-12-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5743 |
1.5743 |
1.5618 |
1.5618 |
0.0125 |
0.80% |
| 2024-12-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5618 |
1.5618 |
1.5707 |
1.5707 |
-0.0089 |
-0.57% |
| 2024-12-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5707 |
1.5707 |
1.5357 |
1.5357 |
0.0350 |
2.28% |
| 2024-12-23 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5357 |
1.5357 |
1.5593 |
1.5593 |
-0.0236 |
-1.51% |
| 2024-12-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5593 |
1.5593 |
1.5603 |
1.5603 |
-0.0010 |
-0.06% |
| 2024-12-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5603 |
1.5603 |
1.5556 |
1.5556 |
0.0047 |
0.30% |
| 2024-12-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5556 |
1.5556 |
1.5429 |
1.5429 |
0.0127 |
0.82% |
| 2024-12-17 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5429 |
1.5429 |
1.5505 |
1.5505 |
-0.0076 |
-0.49% |
| 2024-12-16 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5505 |
1.5505 |
1.5683 |
1.5683 |
-0.0178 |
-1.13% |
| 2024-12-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5683 |
1.5683 |
1.5979 |
1.5979 |
-0.0296 |
-1.85% |
| 2024-12-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5979 |
1.5979 |
1.5869 |
1.5869 |
0.0110 |
0.69% |
| 2024-12-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5869 |
1.5869 |
1.5824 |
1.5824 |
0.0045 |
0.28% |
| 2024-12-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5824 |
1.5824 |
1.5831 |
1.5831 |
-0.0007 |
-0.04% |
| 2024-12-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5831 |
1.5831 |
1.5934 |
1.5934 |
-0.0103 |
-0.65% |
| 2024-12-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5934 |
1.5934 |
1.5824 |
1.5824 |
0.0110 |
0.70% |
| 2024-12-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5824 |
1.5824 |
1.5862 |
1.5862 |
-0.0038 |
-0.24% |
| 2024-12-04 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5862 |
1.5862 |
1.6127 |
1.6127 |
-0.0265 |
-1.64% |
| 2024-12-03 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6127 |
1.6127 |
1.6237 |
1.6237 |
-0.0110 |
-0.68% |
| 2024-12-02 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6237 |
1.6237 |
1.5999 |
1.5999 |
0.0238 |
1.49% |
| 2024-11-29 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5999 |
1.5999 |
1.5692 |
1.5692 |
0.0307 |
1.96% |
| 2024-11-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5692 |
1.5692 |
1.5736 |
1.5736 |
-0.0044 |
-0.28% |
| 2024-11-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5736 |
1.5736 |
1.5359 |
1.5359 |
0.0377 |
2.45% |
| 2024-11-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5359 |
1.5359 |
1.5549 |
1.5549 |
-0.0190 |
-1.22% |
| 2024-11-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5549 |
1.5549 |
1.5551 |
1.5551 |
-0.0002 |
-0.01% |
| 2024-11-22 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5551 |
1.5551 |
1.6078 |
1.6078 |
-0.0527 |
-3.28% |
| 2024-11-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6078 |
1.6078 |
1.6055 |
1.6055 |
0.0023 |
0.14% |
| 2024-11-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6055 |
1.6055 |
1.6073 |
1.6073 |
-0.0018 |
-0.11% |
| 2024-11-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6073 |
1.6073 |
1.5564 |
1.5564 |
0.0509 |
3.27% |
| 2024-11-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5564 |
1.5564 |
1.5884 |
1.5884 |
-0.0320 |
-2.01% |
| 2024-11-15 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5884 |
1.5884 |
1.6450 |
1.6450 |
-0.0566 |
-3.44% |
| 2024-11-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6450 |
1.6450 |
1.6838 |
1.6838 |
-0.0388 |
-2.30% |
| 2024-11-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6838 |
1.6838 |
1.6669 |
1.6669 |
0.0169 |
1.01% |
| 2024-11-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6669 |
1.6669 |
1.6847 |
1.6847 |
-0.0178 |
-1.06% |
| 2024-11-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6847 |
1.6847 |
1.6377 |
1.6377 |
0.0470 |
2.87% |
| 2024-11-08 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6377 |
1.6377 |
1.6337 |
1.6337 |
0.0040 |
0.24% |
| 2024-11-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6337 |
1.6337 |
1.6350 |
1.6350 |
-0.0013 |
-0.08% |
| 2024-11-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6350 |
1.6350 |
1.6435 |
1.6435 |
-0.0085 |
-0.52% |
| 2024-11-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6435 |
1.6435 |
1.6110 |
1.6110 |
0.0325 |
2.02% |
| 2024-11-04 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6110 |
1.6110 |
1.5679 |
1.5679 |
0.0431 |
2.75% |
| 2024-11-01 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5679 |
1.5679 |
1.5883 |
1.5883 |
-0.0204 |
-1.28% |
| 2024-10-31 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5883 |
1.5883 |
1.5900 |
1.5900 |
-0.0017 |
-0.11% |
| 2024-10-30 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5900 |
1.5900 |
1.5882 |
1.5882 |
0.0018 |
0.11% |
| 2024-10-29 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5882 |
1.5882 |
1.6130 |
1.6130 |
-0.0248 |
-1.54% |
| 2024-10-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6130 |
1.6130 |
1.6181 |
1.6181 |
-0.0051 |
-0.32% |
| 2024-10-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6181 |
1.6181 |
1.5932 |
1.5932 |
0.0249 |
1.56% |
| 2024-10-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5932 |
1.5932 |
1.6240 |
1.6240 |
-0.0308 |
-1.90% |
| 2024-10-23 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6240 |
1.6240 |
1.6256 |
1.6256 |
-0.0016 |
-0.10% |
| 2024-10-22 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6256 |
1.6256 |
1.6011 |
1.6011 |
0.0245 |
1.53% |
| 2024-10-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6011 |
1.6011 |
1.5866 |
1.5866 |
0.0145 |
0.91% |
| 2024-10-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5866 |
1.5866 |
1.5124 |
1.5124 |
0.0742 |
4.91% |
| 2024-10-17 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5124 |
1.5124 |
1.5115 |
1.5115 |
0.0009 |
0.06% |
| 2024-10-16 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5115 |
1.5115 |
1.5460 |
1.5460 |
-0.0345 |
-2.23% |
| 2024-10-15 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5460 |
1.5460 |
1.5753 |
1.5753 |
-0.0293 |
-1.86% |
| 2024-10-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5753 |
1.5753 |
1.5430 |
1.5430 |
0.0323 |
2.09% |
| 2024-10-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5430 |
1.5430 |
1.6008 |
1.6008 |
-0.0578 |
-3.61% |
| 2024-10-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6008 |
1.6008 |
1.6021 |
1.6021 |
-0.0013 |
-0.08% |
| 2024-10-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6021 |
1.6021 |
1.7305 |
1.7305 |
-0.1284 |
-7.42% |
| 2024-10-08 |
007164 |
浦銀安盛環(huán)保新能源C |
1.7305 |
1.7305 |
1.6062 |
1.6062 |
0.1243 |
7.74% |
| 2024-09-30 |
007164 |
浦銀安盛環(huán)保新能源C |
1.6062 |
1.6062 |
1.4827 |
1.4827 |
0.1235 |
8.33% |
| 2024-09-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4827 |
1.4827 |
1.4249 |
1.4249 |
0.0578 |
4.06% |
| 2024-09-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4249 |
1.4249 |
1.4107 |
1.4107 |
0.0142 |
1.01% |
| 2024-09-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4107 |
1.4107 |
1.4097 |
1.4097 |
0.0010 |
0.07% |
| 2024-09-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4097 |
1.4097 |
1.3822 |
1.3822 |
0.0275 |
1.99% |
| 2024-09-23 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3822 |
1.3822 |
1.3963 |
1.3963 |
-0.0141 |
-1.01% |
| 2024-09-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3963 |
1.3963 |
1.3946 |
1.3946 |
0.0017 |
0.12% |
| 2024-09-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3946 |
1.3946 |
1.3936 |
1.3936 |
0.0010 |
0.07% |
| 2024-09-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3936 |
1.3936 |
1.3854 |
1.3854 |
0.0082 |
0.59% |
| 2024-09-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3854 |
1.3854 |
1.3972 |
1.3972 |
-0.0118 |
-0.84% |
| 2024-09-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3972 |
1.3972 |
1.3954 |
1.3954 |
0.0018 |
0.13% |
| 2024-09-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3954 |
1.3954 |
1.3861 |
1.3861 |
0.0093 |
0.67% |
| 2024-09-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3861 |
1.3861 |
1.3861 |
1.3861 |
0.0000 |
0.00% |
| 2024-09-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3861 |
1.3861 |
1.3914 |
1.3914 |
-0.0053 |
-0.38% |
| 2024-09-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3914 |
1.3914 |
1.4130 |
1.4130 |
-0.0216 |
-1.53% |
| 2024-09-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4130 |
1.4130 |
1.4134 |
1.4134 |
-0.0004 |
-0.03% |
| 2024-09-04 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4134 |
1.4134 |
1.4255 |
1.4255 |
-0.0121 |
-0.85% |
| 2024-09-03 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4255 |
1.4255 |
1.4247 |
1.4247 |
0.0008 |
0.06% |
| 2024-09-02 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4247 |
1.4247 |
1.4321 |
1.4321 |
-0.0074 |
-0.52% |
| 2024-08-30 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4321 |
1.4321 |
1.4099 |
1.4099 |
0.0222 |
1.57% |
| 2024-08-29 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4099 |
1.4099 |
1.3942 |
1.3942 |
0.0157 |
1.13% |
| 2024-08-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3942 |
1.3942 |
1.3915 |
1.3915 |
0.0027 |
0.19% |
| 2024-08-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3915 |
1.3915 |
1.4009 |
1.4009 |
-0.0094 |
-0.67% |
| 2024-08-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4009 |
1.4009 |
1.3987 |
1.3987 |
0.0022 |
0.16% |
| 2024-08-23 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3987 |
1.3987 |
1.3995 |
1.3995 |
-0.0008 |
-0.06% |
| 2024-08-22 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3995 |
1.3995 |
1.3961 |
1.3961 |
0.0034 |
0.24% |
| 2024-08-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3961 |
1.3961 |
1.4054 |
1.4054 |
-0.0093 |
-0.66% |
| 2024-08-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4054 |
1.4054 |
1.4104 |
1.4104 |
-0.0050 |
-0.35% |
| 2024-08-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4104 |
1.4104 |
1.4116 |
1.4116 |
-0.0012 |
-0.09% |
| 2024-08-16 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4116 |
1.4116 |
1.4142 |
1.4142 |
-0.0026 |
-0.18% |
| 2024-08-15 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4142 |
1.4142 |
1.4108 |
1.4108 |
0.0034 |
0.24% |
| 2024-08-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4108 |
1.4108 |
1.4218 |
1.4218 |
-0.0110 |
-0.77% |
| 2024-08-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4218 |
1.4218 |
1.4096 |
1.4096 |
0.0122 |
0.87% |
| 2024-08-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4096 |
1.4096 |
1.4140 |
1.4140 |
-0.0044 |
-0.31% |
| 2024-08-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4140 |
1.4140 |
1.4112 |
1.4112 |
0.0028 |
0.20% |
| 2024-08-08 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4112 |
1.4112 |
1.4217 |
1.4217 |
-0.0105 |
-0.74% |
| 2024-08-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4217 |
1.4217 |
1.4124 |
1.4124 |
0.0093 |
0.66% |
| 2024-08-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4124 |
1.4124 |
1.3949 |
1.3949 |
0.0175 |
1.25% |
| 2024-08-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.3949 |
1.3949 |
1.4231 |
1.4231 |
-0.0282 |
-1.98% |
| 2024-08-02 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4231 |
1.4231 |
1.4498 |
1.4498 |
-0.0267 |
-1.84% |
| 2024-07-31 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4502 |
1.4502 |
1.4382 |
1.4382 |
0.0120 |
0.83% |
| 2024-07-30 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4382 |
1.4382 |
1.4507 |
1.4507 |
-0.0125 |
-0.86% |
| 2024-07-29 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4507 |
1.4507 |
1.4508 |
1.4508 |
-0.0001 |
-0.01% |
| 2024-07-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4508 |
1.4508 |
1.4466 |
1.4466 |
0.0042 |
0.29% |
| 2024-07-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4466 |
1.4466 |
1.4585 |
1.4585 |
-0.0119 |
-0.82% |
| 2024-07-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4585 |
1.4585 |
1.4612 |
1.4612 |
-0.0027 |
-0.18% |
| 2024-07-23 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4612 |
1.4612 |
1.4908 |
1.4908 |
-0.0296 |
-1.99% |
| 2024-07-22 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4908 |
1.4908 |
1.4874 |
1.4874 |
0.0034 |
0.23% |
| 2024-07-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4874 |
1.4874 |
1.4853 |
1.4853 |
0.0021 |
0.14% |
| 2024-07-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4853 |
1.4853 |
1.4663 |
1.4663 |
0.0190 |
1.30% |
| 2024-07-17 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4663 |
1.4663 |
1.5046 |
1.5046 |
-0.0383 |
-2.55% |
| 2024-07-16 |
007164 |
浦銀安盛環(huán)保新能源C |
1.5046 |
1.5046 |
1.4849 |
1.4849 |
0.0197 |
1.33% |
| 2024-07-15 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4849 |
1.4849 |
1.4789 |
1.4789 |
0.0060 |
0.41% |
| 2024-07-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4789 |
1.4789 |
1.4845 |
1.4845 |
-0.0056 |
-0.38% |
| 2024-07-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4845 |
1.4845 |
1.4586 |
1.4586 |
0.0259 |
1.78% |
| 2024-07-10 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4586 |
1.4586 |
1.4705 |
1.4705 |
-0.0119 |
-0.81% |
| 2024-07-09 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4705 |
1.4705 |
1.4397 |
1.4397 |
0.0308 |
2.14% |
| 2024-07-08 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4397 |
1.4397 |
1.4365 |
1.4365 |
0.0032 |
0.22% |
| 2024-07-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4365 |
1.4365 |
1.4218 |
1.4218 |
0.0147 |
1.03% |
| 2024-07-04 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4218 |
1.4218 |
1.4242 |
1.4242 |
-0.0024 |
-0.17% |
| 2024-07-03 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4242 |
1.4242 |
1.4308 |
1.4308 |
-0.0066 |
-0.46% |
| 2024-07-02 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4308 |
1.4308 |
1.4512 |
1.4512 |
-0.0204 |
-1.41% |
| 2024-07-01 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4512 |
1.4512 |
1.4494 |
1.4494 |
0.0018 |
0.12% |
| 2024-06-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4494 |
1.4494 |
1.4214 |
1.4214 |
0.0280 |
1.97% |
| 2024-06-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4214 |
1.4214 |
1.4449 |
1.4449 |
-0.0235 |
-1.63% |
| 2024-06-26 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4449 |
1.4449 |
1.4355 |
1.4355 |
0.0094 |
0.65% |
| 2024-06-25 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4355 |
1.4355 |
1.4580 |
1.4580 |
-0.0225 |
-1.54% |
| 2024-06-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4580 |
1.4580 |
1.4764 |
1.4764 |
-0.0184 |
-1.25% |
| 2024-06-21 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4764 |
1.4764 |
1.4811 |
1.4811 |
-0.0047 |
-0.32% |
| 2024-06-20 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4811 |
1.4811 |
1.4852 |
1.4852 |
-0.0041 |
-0.28% |
| 2024-06-19 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4852 |
1.4852 |
1.4986 |
1.4986 |
-0.0134 |
-0.89% |
| 2024-06-18 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4986 |
1.4986 |
1.4788 |
1.4788 |
0.0198 |
1.34% |
| 2024-06-17 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4788 |
1.4788 |
1.4679 |
1.4679 |
0.0109 |
0.74% |
| 2024-06-14 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4679 |
1.4679 |
1.4458 |
1.4458 |
0.0221 |
1.53% |
| 2024-06-13 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4458 |
1.4458 |
1.4222 |
1.4222 |
0.0236 |
1.66% |
| 2024-06-12 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4222 |
1.4222 |
1.4221 |
1.4221 |
0.0001 |
0.01% |
| 2024-06-11 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4221 |
1.4221 |
1.4249 |
1.4249 |
-0.0028 |
-0.20% |
| 2024-06-07 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4249 |
1.4249 |
1.4452 |
1.4452 |
-0.0203 |
-1.40% |
| 2024-06-06 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4452 |
1.4452 |
1.4428 |
1.4428 |
0.0024 |
0.17% |
| 2024-06-05 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4428 |
1.4428 |
1.4612 |
1.4612 |
-0.0184 |
-1.26% |
| 2024-06-04 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4612 |
1.4612 |
1.4365 |
1.4365 |
0.0247 |
1.72% |
| 2024-06-03 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4365 |
1.4365 |
1.4289 |
1.4289 |
0.0076 |
0.53% |
| 2024-05-31 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4289 |
1.4289 |
1.4420 |
1.4420 |
-0.0131 |
-0.91% |
| 2024-05-30 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4420 |
1.4420 |
1.4466 |
1.4466 |
-0.0046 |
-0.32% |
| 2024-05-29 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4466 |
1.4466 |
1.4427 |
1.4427 |
0.0039 |
0.27% |
| 2024-05-28 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4427 |
1.4427 |
1.4543 |
1.4543 |
-0.0116 |
-0.80% |
| 2024-05-27 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4543 |
1.4543 |
1.4322 |
1.4322 |
0.0221 |
1.54% |
| 2024-05-24 |
007164 |
浦銀安盛環(huán)保新能源C |
1.4322 |
1.4322 |
1.4487 |
1.4487 |
-0.0165 |
-1.14% |
