浦银安盛环保新能源A基金净值查询(007163)
今天最新净值
1.7180
-0.0183 -1.07%
2026-09-18
盘中实时估值(仅供参考)
2.2106
0.0118 0.5369%
2026-03-24 15:39:58
- 累计净值：1.7180
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0051亿
- 最近资产：1.65亿
- 基金公司：浦银安盛基金
- 基金经理：杨达伟
近半年,浦银安盛环保新能源A(007163)基金累计收益率-21.87%
| 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 |
| 2026-09-18 |
007163 |
浦银安盛环保新能源A |
1.7567 |
1.7567 |
1.7180 |
1.7180 |
0.0387 |
2.25% |
| 2026-09-17 |
007163 |
浦银安盛环保新能源A |
1.7180 |
1.7180 |
1.7363 |
1.7363 |
-0.0183 |
-1.07% |
| 2026-09-16 |
007163 |
浦银安盛环保新能源A |
1.7363 |
1.7363 |
1.7132 |
1.7132 |
0.0231 |
1.35% |
| 2026-09-15 |
007163 |
浦银安盛环保新能源A |
1.7132 |
1.7132 |
1.7120 |
1.7120 |
0.0012 |
0.07% |
| 2026-09-14 |
007163 |
浦银安盛环保新能源A |
1.7120 |
1.7120 |
1.7151 |
1.7151 |
-0.0031 |
-0.18% |
| 2026-09-11 |
007163 |
浦银安盛环保新能源A |
1.7151 |
1.7151 |
1.7414 |
1.7414 |
-0.0263 |
-1.51% |
| 2026-09-10 |
007163 |
浦银安盛环保新能源A |
1.7414 |
1.7414 |
1.7547 |
1.7547 |
-0.0133 |
-0.76% |
| 2026-09-09 |
007163 |
浦银安盛环保新能源A |
1.7547 |
1.7547 |
1.7420 |
1.7420 |
0.0127 |
0.73% |
| 2026-09-08 |
007163 |
浦银安盛环保新能源A |
1.7420 |
1.7420 |
1.7683 |
1.7683 |
-0.0263 |
-1.51% |
| 2026-09-07 |
007163 |
浦银安盛环保新能源A |
1.7683 |
1.7683 |
1.7090 |
1.7090 |
0.0593 |
3.47% |
|
|
| 2026-09-04 |
007163 |
浦银安盛环保新能源A |
1.7090 |
1.7090 |
1.7422 |
1.7422 |
-0.0332 |
-1.91% |
| 2026-09-03 |
007163 |
浦银安盛环保新能源A |
1.7422 |
1.7422 |
1.7297 |
1.7297 |
0.0125 |
0.72% |
| 2026-09-02 |
007163 |
浦银安盛环保新能源A |
1.7297 |
1.7297 |
1.7532 |
1.7532 |
-0.0235 |
-1.34% |
| 2026-09-01 |
007163 |
浦银安盛环保新能源A |
1.7532 |
1.7532 |
1.8071 |
1.8071 |
-0.0539 |
-3.07% |
| 2026-08-31 |
007163 |
浦银安盛环保新能源A |
1.8071 |
1.8071 |
1.7921 |
1.7921 |
0.0150 |
0.84% |
| 2026-08-28 |
007163 |
浦银安盛环保新能源A |
1.7921 |
1.7921 |
1.8304 |
1.8304 |
-0.0383 |
-2.14% |
| 2026-08-27 |
007163 |
浦银安盛环保新能源A |
1.8304 |
1.8304 |
1.8149 |
1.8149 |
0.0155 |
0.85% |
| 2026-08-26 |
007163 |
浦银安盛环保新能源A |
1.8149 |
1.8149 |
1.8070 |
1.8070 |
0.0079 |
0.44% |
| 2026-08-25 |
007163 |
浦银安盛环保新能源A |
1.8070 |
1.8070 |
1.8098 |
1.8098 |
-0.0028 |
-0.15% |
| 2026-08-24 |
007163 |
浦银安盛环保新能源A |
1.8098 |
1.8098 |
1.8406 |
1.8406 |
-0.0308 |
-1.67% |
| 2026-08-21 |
007163 |
浦银安盛环保新能源A |
1.8406 |
1.8406 |
1.8061 |
1.8061 |
0.0345 |
1.91% |
| 2026-08-20 |
007163 |
浦银安盛环保新能源A |
1.8061 |
1.8061 |
1.8008 |
1.8008 |
0.0053 |
0.29% |
| 2026-08-19 |
007163 |
浦银安盛环保新能源A |
1.8008 |
1.8008 |
1.9252 |
1.9252 |
-0.1244 |
-6.46% |
| 2026-08-18 |
007163 |
浦银安盛环保新能源A |
1.9252 |
1.9252 |
1.9318 |
1.9318 |
-0.0066 |
-0.34% |
| 2026-08-17 |
007163 |
浦银安盛环保新能源A |
1.9318 |
1.9318 |
1.8489 |
1.8489 |
0.0829 |
4.48% |
|
|
| 2026-08-14 |
007163 |
浦银安盛环保新能源A |
1.8489 |
1.8489 |
1.8262 |
1.8262 |
0.0227 |
1.24% |
| 2026-08-13 |
007163 |
浦银安盛环保新能源A |
1.8262 |
1.8262 |
1.8255 |
1.8255 |
0.0007 |
0.04% |
| 2026-08-12 |
007163 |
浦银安盛环保新能源A |
1.8255 |
1.8255 |
1.7883 |
1.7883 |
0.0372 |
2.08% |
| 2026-08-11 |
007163 |
浦银安盛环保新能源A |
1.7883 |
1.7883 |
1.7927 |
1.7927 |
-0.0044 |
-0.25% |
| 2026-08-10 |
007163 |
浦银安盛环保新能源A |
1.7927 |
1.7927 |
1.7801 |
1.7801 |
0.0126 |
0.71% |
| 2026-08-07 |
007163 |
浦银安盛环保新能源A |
1.7801 |
1.7801 |
1.7181 |
1.7181 |
0.0620 |
3.61% |
| 2026-08-06 |
007163 |
浦银安盛环保新能源A |
1.7181 |
1.7181 |
1.7108 |
1.7108 |
0.0073 |
0.43% |
| 2026-08-05 |
007163 |
浦银安盛环保新能源A |
1.7108 |
1.7108 |
1.6372 |
1.6372 |
0.0736 |
4.50% |
| 2026-08-04 |
007163 |
浦银安盛环保新能源A |
1.6372 |
1.6372 |
1.5535 |
1.5535 |
0.0837 |
5.39% |
| 2026-08-03 |
007163 |
浦银安盛环保新能源A |
1.5535 |
1.5535 |
1.5650 |
1.5650 |
-0.0115 |
-0.73% |
| 2026-07-31 |
007163 |
浦银安盛环保新能源A |
1.5650 |
1.5650 |
1.5846 |
1.5846 |
-0.0196 |
-1.25% |
| 2026-07-30 |
007163 |
浦银安盛环保新能源A |
1.5846 |
1.5846 |
1.6253 |
1.6253 |
-0.0407 |
-2.50% |
| 2026-07-29 |
007163 |
浦银安盛环保新能源A |
1.6253 |
1.6253 |
1.6267 |
1.6267 |
-0.0014 |
-0.09% |
| 2026-07-28 |
007163 |
浦银安盛环保新能源A |
1.6267 |
1.6267 |
1.6824 |
1.6824 |
-0.0557 |
-3.31% |
| 2026-07-27 |
007163 |
浦银安盛环保新能源A |
1.6824 |
1.6824 |
1.6433 |
1.6433 |
0.0391 |
2.38% |
| 2026-07-24 |
007163 |
浦银安盛环保新能源A |
1.6433 |
1.6433 |
1.6719 |
1.6719 |
-0.0286 |
-1.71% |
| 2026-07-23 |
007163 |
浦银安盛环保新能源A |
1.6719 |
1.6719 |
1.6306 |
1.6306 |
0.0413 |
2.53% |
| 2026-07-22 |
007163 |
浦银安盛环保新能源A |
1.6306 |
1.6306 |
1.6407 |
1.6407 |
-0.0101 |
-0.62% |
| 2026-07-21 |
007163 |
浦银安盛环保新能源A |
1.6407 |
1.6407 |
1.5778 |
1.5778 |
0.0629 |
3.99% |
| 2026-07-20 |
007163 |
浦银安盛环保新能源A |
1.5778 |
1.5778 |
1.6334 |
1.6334 |
-0.0556 |
-3.52% |
| 2026-07-17 |
007163 |
浦银安盛环保新能源A |
1.6334 |
1.6334 |
1.7229 |
1.7229 |
-0.0895 |
-5.19% |
| 2026-07-16 |
007163 |
浦银安盛环保新能源A |
1.7229 |
1.7229 |
1.7739 |
1.7739 |
-0.0510 |
-2.88% |
| 2026-07-15 |
007163 |
浦银安盛环保新能源A |
1.7739 |
1.7739 |
1.8078 |
1.8078 |
-0.0339 |
-1.88% |
| 2026-07-14 |
007163 |
浦银安盛环保新能源A |
1.8078 |
1.8078 |
1.7772 |
1.7772 |
0.0306 |
1.72% |
| 2026-07-13 |
007163 |
浦银安盛环保新能源A |
1.7772 |
1.7772 |
1.8573 |
1.8573 |
-0.0801 |
-4.31% |
| 2026-07-10 |
007163 |
浦银安盛环保新能源A |
1.8573 |
1.8573 |
1.9383 |
1.9383 |
-0.0810 |
-4.18% |
| 2026-07-09 |
007163 |
浦银安盛环保新能源A |
1.9383 |
1.9383 |
1.9151 |
1.9151 |
0.0232 |
1.21% |
| 2026-07-08 |
007163 |
浦银安盛环保新能源A |
1.9151 |
1.9151 |
1.9979 |
1.9979 |
-0.0828 |
-4.32% |
| 2026-07-07 |
007163 |
浦银安盛环保新能源A |
1.9979 |
1.9979 |
2.0182 |
2.0182 |
-0.0203 |
-1.01% |
| 2026-07-06 |
007163 |
浦银安盛环保新能源A |
2.0182 |
2.0182 |
2.0511 |
2.0511 |
-0.0329 |
-1.60% |
| 2026-07-03 |
007163 |
浦银安盛环保新能源A |
2.0511 |
2.0511 |
2.0444 |
2.0444 |
0.0067 |
0.33% |
| 2026-07-02 |
007163 |
浦银安盛环保新能源A |
2.0444 |
2.0444 |
2.1314 |
2.1314 |
-0.0870 |
-4.08% |
| 2026-07-01 |
007163 |
浦银安盛环保新能源A |
2.1314 |
2.1314 |
2.1650 |
2.1650 |
-0.0336 |
-1.55% |
| 2026-06-30 |
007163 |
浦银安盛环保新能源A |
2.1650 |
2.1650 |
2.0889 |
2.0889 |
0.0761 |
3.64% |
| 2026-06-29 |
007163 |
浦银安盛环保新能源A |
2.0889 |
2.0889 |
2.0916 |
2.0916 |
-0.0027 |
-0.13% |
| 2026-06-26 |
007163 |
浦银安盛环保新能源A |
2.0916 |
2.0916 |
2.1690 |
2.1690 |
-0.0774 |
-3.57% |
| 2026-06-25 |
007163 |
浦银安盛环保新能源A |
2.1690 |
2.1690 |
2.1455 |
2.1455 |
0.0235 |
1.10% |
| 2026-06-24 |
007163 |
浦银安盛环保新能源A |
2.1455 |
2.1455 |
2.0875 |
2.0875 |
0.0580 |
2.78% |
| 2026-06-23 |
007163 |
浦银安盛环保新能源A |
2.0875 |
2.0875 |
2.1783 |
2.1783 |
-0.0908 |
-4.35% |
| 2026-06-22 |
007163 |
浦银安盛环保新能源A |
2.1783 |
2.1783 |
2.1314 |
2.1314 |
0.0469 |
2.20% |
| 2026-06-18 |
007163 |
浦银安盛环保新能源A |
2.1314 |
2.1314 |
2.1356 |
2.1356 |
-0.0042 |
-0.20% |
| 2026-06-17 |
007163 |
浦银安盛环保新能源A |
2.1356 |
2.1356 |
2.1286 |
2.1286 |
0.0070 |
0.33% |
| 2026-06-16 |
007163 |
浦银安盛环保新能源A |
2.1286 |
2.1286 |
2.0861 |
2.0861 |
0.0425 |
2.04% |
| 2026-06-15 |
007163 |
浦银安盛环保新能源A |
2.0861 |
2.0861 |
2.0292 |
2.0292 |
0.0569 |
2.80% |
| 2026-06-12 |
007163 |
浦银安盛环保新能源A |
2.0292 |
2.0292 |
2.0107 |
2.0107 |
0.0185 |
0.92% |
| 2026-06-11 |
007163 |
浦银安盛环保新能源A |
2.0107 |
2.0107 |
2.0101 |
2.0101 |
0.0006 |
0.03% |
| 2026-06-10 |
007163 |
浦银安盛环保新能源A |
2.0101 |
2.0101 |
2.0733 |
2.0733 |
-0.0632 |
-3.14% |
| 2026-06-09 |
007163 |
浦银安盛环保新能源A |
2.0733 |
2.0733 |
2.0045 |
2.0045 |
0.0688 |
3.43% |
| 2026-06-08 |
007163 |
浦银安盛环保新能源A |
2.0045 |
2.0045 |
2.1055 |
2.1055 |
-0.1010 |
-5.04% |
| 2026-06-05 |
007163 |
浦银安盛环保新能源A |
2.1055 |
2.1055 |
2.1519 |
2.1519 |
-0.0464 |
-2.16% |
| 2026-06-04 |
007163 |
浦银安盛环保新能源A |
2.1519 |
2.1519 |
2.1638 |
2.1638 |
-0.0119 |
-0.55% |
| 2026-06-03 |
007163 |
浦银安盛环保新能源A |
2.1638 |
2.1638 |
2.1579 |
2.1579 |
0.0059 |
0.27% |
| 2026-06-02 |
007163 |
浦银安盛环保新能源A |
2.1579 |
2.1579 |
2.1766 |
2.1766 |
-0.0187 |
-0.86% |
| 2026-06-01 |
007163 |
浦银安盛环保新能源A |
2.1766 |
2.1766 |
2.2227 |
2.2227 |
-0.0461 |
-2.07% |
| 2026-05-29 |
007163 |
浦银安盛环保新能源A |
2.2227 |
2.2227 |
2.3204 |
2.3204 |
-0.0977 |
-4.40% |
| 2026-05-28 |
007163 |
浦银安盛环保新能源A |
2.3204 |
2.3204 |
2.3100 |
2.3100 |
0.0104 |
0.45% |
| 2026-05-27 |
007163 |
浦银安盛环保新能源A |
2.3100 |
2.3100 |
2.3317 |
2.3317 |
-0.0217 |
-0.93% |
| 2026-05-26 |
007163 |
浦银安盛环保新能源A |
2.3317 |
2.3317 |
2.3839 |
2.3839 |
-0.0522 |
-2.24% |
| 2026-05-25 |
007163 |
浦银安盛环保新能源A |
2.3839 |
2.3839 |
2.3934 |
2.3934 |
-0.0095 |
-0.40% |
| 2026-05-22 |
007163 |
浦银安盛环保新能源A |
2.3934 |
2.3934 |
2.3353 |
2.3353 |
0.0581 |
2.49% |
| 2026-05-21 |
007163 |
浦银安盛环保新能源A |
2.3353 |
2.3353 |
2.4176 |
2.4176 |
-0.0823 |
-3.40% |
| 2026-05-20 |
007163 |
浦银安盛环保新能源A |
2.4176 |
2.4176 |
2.3760 |
2.3760 |
0.0416 |
1.75% |
| 2026-05-19 |
007163 |
浦银安盛环保新能源A |
2.3760 |
2.3760 |
2.3730 |
2.3730 |
0.0030 |
0.13% |
| 2026-05-18 |
007163 |
浦银安盛环保新能源A |
2.3730 |
2.3730 |
2.3639 |
2.3639 |
0.0091 |
0.38% |
| 2026-05-15 |
007163 |
浦银安盛环保新能源A |
2.3639 |
2.3639 |
2.4200 |
2.4200 |
-0.0561 |
-2.37% |
| 2026-05-14 |
007163 |
浦银安盛环保新能源A |
2.4200 |
2.4200 |
2.4737 |
2.4737 |
-0.0537 |
-2.17% |
| 2026-05-13 |
007163 |
浦银安盛环保新能源A |
2.4737 |
2.4737 |
2.4433 |
2.4433 |
0.0304 |
1.24% |
| 2026-05-12 |
007163 |
浦银安盛环保新能源A |
2.4433 |
2.4433 |
2.4621 |
2.4621 |
-0.0188 |
-0.76% |
| 2026-05-11 |
007163 |
浦银安盛环保新能源A |
2.4621 |
2.4621 |
2.3977 |
2.3977 |
0.0644 |
2.69% |
| 2026-05-08 |
007163 |
浦银安盛环保新能源A |
2.3977 |
2.3977 |
2.3981 |
2.3981 |
-0.0004 |
-0.02% |
| 2026-04-30 |
007163 |
浦银安盛环保新能源A |
2.3143 |
2.3143 |
2.2685 |
2.2685 |
0.0458 |
2.02% |
| 2026-04-29 |
007163 |
浦银安盛环保新能源A |
2.2685 |
2.2685 |
2.2124 |
2.2124 |
0.0561 |
2.54% |
| 2026-04-28 |
007163 |
浦银安盛环保新能源A |
2.2124 |
2.2124 |
2.2608 |
2.2608 |
-0.0484 |
-2.19% |
| 2026-04-27 |
007163 |
浦银安盛环保新能源A |
2.2608 |
2.2608 |
2.2573 |
2.2573 |
0.0035 |
0.16% |
| 2026-04-24 |
007163 |
浦银安盛环保新能源A |
2.2573 |
2.2573 |
2.2702 |
2.2702 |
-0.0129 |
-0.57% |
| 2026-04-23 |
007163 |
浦银安盛环保新能源A |
2.2702 |
2.2702 |
2.3012 |
2.3012 |
-0.0310 |
-1.35% |
| 2026-04-22 |
007163 |
浦银安盛环保新能源A |
2.3012 |
2.3012 |
2.2874 |
2.2874 |
0.0138 |
0.60% |
| 2026-04-21 |
007163 |
浦银安盛环保新能源A |
2.2874 |
2.2874 |
2.2784 |
2.2784 |
0.0090 |
0.40% |
| 2026-04-20 |
007163 |
浦银安盛环保新能源A |
2.2784 |
2.2784 |
2.2547 |
2.2547 |
0.0237 |
1.05% |
| 2026-04-17 |
007163 |
浦银安盛环保新能源A |
2.2547 |
2.2547 |
2.2425 |
2.2425 |
0.0122 |
0.54% |
| 2026-04-16 |
007163 |
浦银安盛环保新能源A |
2.2425 |
2.2425 |
2.1940 |
2.1940 |
0.0485 |
2.21% |
| 2026-04-15 |
007163 |
浦银安盛环保新能源A |
2.1940 |
2.1940 |
2.2065 |
2.2065 |
-0.0125 |
-0.57% |
| 2026-04-14 |
007163 |
浦银安盛环保新能源A |
2.2065 |
2.2065 |
2.1769 |
2.1769 |
0.0296 |
1.36% |
| 2026-04-13 |
007163 |
浦银安盛环保新能源A |
2.1769 |
2.1769 |
2.1609 |
2.1609 |
0.0160 |
0.74% |
| 2026-04-10 |
007163 |
浦银安盛环保新能源A |
2.1609 |
2.1609 |
2.1255 |
2.1255 |
0.0354 |
1.67% |
| 2026-04-09 |
007163 |
浦银安盛环保新能源A |
2.1255 |
2.1255 |
2.1279 |
2.1279 |
-0.0024 |
-0.11% |
| 2026-04-08 |
007163 |
浦银安盛环保新能源A |
2.1279 |
2.1279 |
2.0520 |
2.0520 |
0.0759 |
3.70% |
| 2026-04-07 |
007163 |
浦银安盛环保新能源A |
2.0520 |
2.0520 |
2.0691 |
2.0691 |
-0.0171 |
-0.83% |
| 2026-04-03 |
007163 |
浦银安盛环保新能源A |
2.0691 |
2.0691 |
2.0871 |
2.0871 |
-0.0180 |
-0.86% |
| 2026-04-02 |
007163 |
浦银安盛环保新能源A |
2.0871 |
2.0871 |
2.1179 |
2.1179 |
-0.0308 |
-1.45% |
| 2026-04-01 |
007163 |
浦银安盛环保新能源A |
2.1179 |
2.1179 |
2.0918 |
2.0918 |
0.0261 |
1.25% |
| 2026-03-31 |
007163 |
浦银安盛环保新能源A |
2.0918 |
2.0918 |
2.1375 |
2.1375 |
-0.0457 |
-2.14% |
| 2026-03-30 |
007163 |
浦银安盛环保新能源A |
2.1375 |
2.1375 |
2.1826 |
2.1826 |
-0.0451 |
-2.11% |
| 2026-03-27 |
007163 |
浦银安盛环保新能源A |
2.1826 |
2.1826 |
2.1604 |
2.1604 |
0.0222 |
1.03% |
| 2026-03-26 |
007163 |
浦银安盛环保新能源A |
2.1604 |
2.1604 |
2.1874 |
2.1874 |
-0.0270 |
-1.23% |
| 2026-03-25 |
007163 |
浦银安盛环保新能源A |
2.1874 |
2.1874 |
2.1484 |
2.1484 |
0.0390 |
1.82% |
| 2026-03-24 |
007163 |
浦银安盛环保新能源A |
2.1484 |
2.1484 |
2.1406 |
2.1406 |
0.0078 |
0.36% |
| 2026-03-23 |
007163 |
浦银安盛环保新能源A |
2.1406 |
2.1406 |
2.1999 |
2.1999 |
-0.0593 |
-2.70% |
| 2026-03-20 |
007163 |
浦银安盛环保新能源A |
2.1999 |
2.1999 |
2.1550 |
2.1550 |
0.0449 |
2.08% |
| 2026-03-19 |
007163 |
浦银安盛环保新能源A |
2.1550 |
2.1550 |
2.2140 |
2.2140 |
-0.0590 |
-2.66% |
