浦银安盛环保新能源C基金净值查询(007164)
今天最新净值
1.6637
-0.0031 -0.19%
2026-09-15
盘中实时估值(仅供参考)
2.1520
0.0115 0.5369%
2026-03-24 15:39:58
- 累计净值：1.6637
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0273亿
- 最近资产：0.58亿元
- 基金公司：浦银安盛基金
- 基金经理：杨达伟
近一季,浦银安盛环保新能源C(007164)基金累计收益率-17.95%
| 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 |
| 2026-09-15 |
007164 |
浦银安盛环保新能源C |
1.6648 |
1.6648 |
1.6637 |
1.6637 |
0.0011 |
0.07% |
| 2026-09-14 |
007164 |
浦银安盛环保新能源C |
1.6637 |
1.6637 |
1.6668 |
1.6668 |
-0.0031 |
-0.19% |
| 2026-09-11 |
007164 |
浦银安盛环保新能源C |
1.6668 |
1.6668 |
1.6923 |
1.6923 |
-0.0255 |
-1.51% |
| 2026-09-10 |
007164 |
浦银安盛环保新能源C |
1.6923 |
1.6923 |
1.7053 |
1.7053 |
-0.0130 |
-0.76% |
| 2026-09-09 |
007164 |
浦银安盛环保新能源C |
1.7053 |
1.7053 |
1.6930 |
1.6930 |
0.0123 |
0.73% |
| 2026-09-08 |
007164 |
浦银安盛环保新能源C |
1.6930 |
1.6930 |
1.7186 |
1.7186 |
-0.0256 |
-1.51% |
| 2026-09-07 |
007164 |
浦银安盛环保新能源C |
1.7186 |
1.7186 |
1.6610 |
1.6610 |
0.0576 |
3.47% |
| 2026-09-04 |
007164 |
浦银安盛环保新能源C |
1.6610 |
1.6610 |
1.6933 |
1.6933 |
-0.0323 |
-1.91% |
| 2026-09-03 |
007164 |
浦银安盛环保新能源C |
1.6933 |
1.6933 |
1.6811 |
1.6811 |
0.0122 |
0.73% |
| 2026-09-02 |
007164 |
浦银安盛环保新能源C |
1.6811 |
1.6811 |
1.7040 |
1.7040 |
-0.0229 |
-1.34% |
|
|
| 2026-09-01 |
007164 |
浦银安盛环保新能源C |
1.7040 |
1.7040 |
1.7563 |
1.7563 |
-0.0523 |
-3.07% |
| 2026-08-31 |
007164 |
浦银安盛环保新能源C |
1.7563 |
1.7563 |
1.7418 |
1.7418 |
0.0145 |
0.83% |
| 2026-08-28 |
007164 |
浦银安盛环保新能源C |
1.7418 |
1.7418 |
1.7791 |
1.7791 |
-0.0373 |
-2.14% |
| 2026-08-27 |
007164 |
浦银安盛环保新能源C |
1.7791 |
1.7791 |
1.7640 |
1.7640 |
0.0151 |
0.86% |
| 2026-08-26 |
007164 |
浦银安盛环保新能源C |
1.7640 |
1.7640 |
1.7564 |
1.7564 |
0.0076 |
0.43% |
| 2026-08-25 |
007164 |
浦银安盛环保新能源C |
1.7564 |
1.7564 |
1.7591 |
1.7591 |
-0.0027 |
-0.15% |
| 2026-08-24 |
007164 |
浦银安盛环保新能源C |
1.7591 |
1.7591 |
1.7891 |
1.7891 |
-0.0300 |
-1.68% |
| 2026-08-21 |
007164 |
浦银安盛环保新能源C |
1.7891 |
1.7891 |
1.7555 |
1.7555 |
0.0336 |
1.91% |
| 2026-08-20 |
007164 |
浦银安盛环保新能源C |
1.7555 |
1.7555 |
1.7505 |
1.7505 |
0.0050 |
0.29% |
| 2026-08-19 |
007164 |
浦银安盛环保新能源C |
1.7505 |
1.7505 |
1.8714 |
1.8714 |
-0.1209 |
-6.46% |
| 2026-08-18 |
007164 |
浦银安盛环保新能源C |
1.8714 |
1.8714 |
1.8778 |
1.8778 |
-0.0064 |
-0.34% |
| 2026-08-17 |
007164 |
浦银安盛环保新能源C |
1.8778 |
1.8778 |
1.7973 |
1.7973 |
0.0805 |
4.48% |
| 2026-08-14 |
007164 |
浦银安盛环保新能源C |
1.7973 |
1.7973 |
1.7752 |
1.7752 |
0.0221 |
1.24% |
| 2026-08-13 |
007164 |
浦银安盛环保新能源C |
1.7752 |
1.7752 |
1.7746 |
1.7746 |
0.0006 |
0.03% |
| 2026-08-12 |
007164 |
浦银安盛环保新能源C |
1.7746 |
1.7746 |
1.7384 |
1.7384 |
0.0362 |
2.08% |
|
|
| 2026-08-11 |
007164 |
浦银安盛环保新能源C |
1.7384 |
1.7384 |
1.7427 |
1.7427 |
-0.0043 |
-0.25% |
| 2026-08-10 |
007164 |
浦银安盛环保新能源C |
1.7427 |
1.7427 |
1.7306 |
1.7306 |
0.0121 |
0.70% |
| 2026-08-07 |
007164 |
浦银安盛环保新能源C |
1.7306 |
1.7306 |
1.6703 |
1.6703 |
0.0603 |
3.61% |
| 2026-08-06 |
007164 |
浦银安盛环保新能源C |
1.6703 |
1.6703 |
1.6632 |
1.6632 |
0.0071 |
0.43% |
| 2026-08-05 |
007164 |
浦银安盛环保新能源C |
1.6632 |
1.6632 |
1.5917 |
1.5917 |
0.0715 |
4.49% |
| 2026-08-04 |
007164 |
浦银安盛环保新能源C |
1.5917 |
1.5917 |
1.5103 |
1.5103 |
0.0814 |
5.39% |
| 2026-08-03 |
007164 |
浦银安盛环保新能源C |
1.5103 |
1.5103 |
1.5215 |
1.5215 |
-0.0112 |
-0.74% |
| 2026-07-31 |
007164 |
浦银安盛环保新能源C |
1.5215 |
1.5215 |
1.5406 |
1.5406 |
-0.0191 |
-1.26% |
| 2026-07-30 |
007164 |
浦银安盛环保新能源C |
1.5406 |
1.5406 |
1.5802 |
1.5802 |
-0.0396 |
-2.51% |
| 2026-07-29 |
007164 |
浦银安盛环保新能源C |
1.5802 |
1.5802 |
1.5816 |
1.5816 |
-0.0014 |
-0.09% |
| 2026-07-28 |
007164 |
浦银安盛环保新能源C |
1.5816 |
1.5816 |
1.6357 |
1.6357 |
-0.0541 |
-3.31% |
| 2026-07-27 |
007164 |
浦银安盛环保新能源C |
1.6357 |
1.6357 |
1.5978 |
1.5978 |
0.0379 |
2.37% |
| 2026-07-24 |
007164 |
浦银安盛环保新能源C |
1.5978 |
1.5978 |
1.6256 |
1.6256 |
-0.0278 |
-1.71% |
| 2026-07-23 |
007164 |
浦银安盛环保新能源C |
1.6256 |
1.6256 |
1.5855 |
1.5855 |
0.0401 |
2.53% |
| 2026-07-22 |
007164 |
浦银安盛环保新能源C |
1.5855 |
1.5855 |
1.5952 |
1.5952 |
-0.0097 |
-0.61% |
| 2026-07-21 |
007164 |
浦银安盛环保新能源C |
1.5952 |
1.5952 |
1.5341 |
1.5341 |
0.0611 |
3.98% |
| 2026-07-20 |
007164 |
浦银安盛环保新能源C |
1.5341 |
1.5341 |
1.5882 |
1.5882 |
-0.0541 |
-3.53% |
| 2026-07-17 |
007164 |
浦银安盛环保新能源C |
1.5882 |
1.5882 |
1.6752 |
1.6752 |
-0.0870 |
-5.19% |
| 2026-07-16 |
007164 |
浦银安盛环保新能源C |
1.6752 |
1.6752 |
1.7248 |
1.7248 |
-0.0496 |
-2.88% |
| 2026-07-15 |
007164 |
浦银安盛环保新能源C |
1.7248 |
1.7248 |
1.7579 |
1.7579 |
-0.0331 |
-1.88% |
| 2026-07-14 |
007164 |
浦银安盛环保新能源C |
1.7579 |
1.7579 |
1.7282 |
1.7282 |
0.0297 |
1.72% |
| 2026-07-13 |
007164 |
浦银安盛环保新能源C |
1.7282 |
1.7282 |
1.8060 |
1.8060 |
-0.0778 |
-4.31% |
| 2026-07-10 |
007164 |
浦银安盛环保新能源C |
1.8060 |
1.8060 |
1.8849 |
1.8849 |
-0.0789 |
-4.19% |
| 2026-07-09 |
007164 |
浦银安盛环保新能源C |
1.8849 |
1.8849 |
1.8623 |
1.8623 |
0.0226 |
1.21% |
| 2026-07-08 |
007164 |
浦银安盛环保新能源C |
1.8623 |
1.8623 |
1.9429 |
1.9429 |
-0.0806 |
-4.33% |
| 2026-07-07 |
007164 |
浦银安盛环保新能源C |
1.9429 |
1.9429 |
1.9626 |
1.9626 |
-0.0197 |
-1.00% |
| 2026-07-06 |
007164 |
浦银安盛环保新能源C |
1.9626 |
1.9626 |
1.9947 |
1.9947 |
-0.0321 |
-1.61% |
| 2026-07-03 |
007164 |
浦银安盛环保新能源C |
1.9947 |
1.9947 |
1.9882 |
1.9882 |
0.0065 |
0.33% |
| 2026-07-02 |
007164 |
浦银安盛环保新能源C |
1.9882 |
1.9882 |
2.0727 |
2.0727 |
-0.0845 |
-4.08% |
| 2026-07-01 |
007164 |
浦银安盛环保新能源C |
2.0727 |
2.0727 |
2.1054 |
2.1054 |
-0.0327 |
-1.55% |
| 2026-06-30 |
007164 |
浦银安盛环保新能源C |
2.1054 |
2.1054 |
2.0314 |
2.0314 |
0.0740 |
3.64% |
| 2026-06-29 |
007164 |
浦银安盛环保新能源C |
2.0314 |
2.0314 |
2.0341 |
2.0341 |
-0.0027 |
-0.13% |
| 2026-06-26 |
007164 |
浦银安盛环保新能源C |
2.0341 |
2.0341 |
2.1094 |
2.1094 |
-0.0753 |
-3.57% |
| 2026-06-25 |
007164 |
浦银安盛环保新能源C |
2.1094 |
2.1094 |
2.0867 |
2.0867 |
0.0227 |
1.09% |
| 2026-06-24 |
007164 |
浦银安盛环保新能源C |
2.0867 |
2.0867 |
2.0302 |
2.0302 |
0.0565 |
2.78% |
| 2026-06-23 |
007164 |
浦银安盛环保新能源C |
2.0302 |
2.0302 |
2.1185 |
2.1185 |
-0.0883 |
-4.35% |
| 2026-06-22 |
007164 |
浦银安盛环保新能源C |
2.1185 |
2.1185 |
2.0731 |
2.0731 |
0.0454 |
2.19% |
| 2026-06-18 |
007164 |
浦银安盛环保新能源C |
2.0731 |
2.0731 |
2.0771 |
2.0771 |
-0.0040 |
-0.19% |
| 2026-06-17 |
007164 |
浦银安盛环保新能源C |
2.0771 |
2.0771 |
2.0704 |
2.0704 |
0.0067 |
0.32% |
