浦银安恒回报定开混合C基金净值查询(004275)
今天最新净值
0.8913
-0.0001 -0.0100%
2024-04-16
盘中实时估值(仅供参考)
0.8924
-0.0038 -0.4245%
- 累计净值：1.1903
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.1976亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一季,浦银安恒回报定开混合C(004275)基金累计收益率0.00%
| 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 |
| 2024-04-16 |
004275 |
浦银安恒回报定开混合C |
0.8928 |
1.1918 |
0.8962 |
1.1952 |
-0.0034 |
-0.38% |
| 2024-04-15 |
004275 |
浦银安恒回报定开混合C |
0.8962 |
1.1952 |
0.8936 |
1.1926 |
0.0026 |
0.29% |
| 2024-04-12 |
004275 |
浦银安恒回报定开混合C |
0.8936 |
1.1926 |
0.8930 |
1.1920 |
0.0006 |
0.07% |
| 2024-04-11 |
004275 |
浦银安恒回报定开混合C |
0.8930 |
1.1920 |
0.8909 |
1.1899 |
0.0021 |
0.24% |
| 2024-04-10 |
004275 |
浦银安恒回报定开混合C |
0.8909 |
1.1899 |
0.8906 |
1.1896 |
0.0003 |
0.03% |
| 2024-04-09 |
004275 |
浦银安恒回报定开混合C |
0.8906 |
1.1896 |
0.8909 |
1.1899 |
-0.0003 |
-0.03% |
| 2024-04-08 |
004275 |
浦银安恒回报定开混合C |
0.8909 |
1.1899 |
0.8925 |
1.1915 |
-0.0016 |
-0.18% |
| 2024-04-03 |
004275 |
浦银安恒回报定开混合C |
0.8925 |
1.1915 |
0.8917 |
1.1907 |
0.0008 |
0.09% |
| 2024-04-02 |
004275 |
浦银安恒回报定开混合C |
0.8917 |
1.1907 |
0.8924 |
1.1914 |
-0.0007 |
-0.08% |
| 2024-04-01 |
004275 |
浦银安恒回报定开混合C |
0.8924 |
1.1914 |
0.8903 |
1.1893 |
0.0021 |
0.24% |
|
|
| 2024-03-29 |
004275 |
浦银安恒回报定开混合C |
0.8903 |
1.1893 |
0.8879 |
1.1869 |
0.0024 |
0.27% |
| 2024-03-28 |
004275 |
浦银安恒回报定开混合C |
0.8879 |
1.1869 |
0.8864 |
1.1854 |
0.0015 |
0.17% |
| 2024-03-27 |
004275 |
浦银安恒回报定开混合C |
0.8864 |
1.1854 |
0.8887 |
1.1877 |
-0.0023 |
-0.26% |
| 2024-03-26 |
004275 |
浦银安恒回报定开混合C |
0.8887 |
1.1877 |
0.8904 |
1.1894 |
-0.0017 |
-0.19% |
| 2024-03-25 |
004275 |
浦银安恒回报定开混合C |
0.8904 |
1.1894 |
0.8905 |
1.1895 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004275 |
浦银安恒回报定开混合C |
0.8905 |
1.1895 |
0.8916 |
1.1906 |
-0.0011 |
-0.12% |
| 2024-03-21 |
004275 |
浦银安恒回报定开混合C |
0.8916 |
1.1906 |
0.8921 |
1.1911 |
-0.0005 |
-0.06% |
| 2024-03-20 |
004275 |
浦银安恒回报定开混合C |
0.8921 |
1.1911 |
0.8916 |
1.1906 |
0.0005 |
0.06% |
| 2024-03-19 |
004275 |
浦银安恒回报定开混合C |
0.8916 |
1.1906 |
0.8917 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-03-18 |
004275 |
浦银安恒回报定开混合C |
0.8917 |
1.1907 |
0.8913 |
1.1903 |
0.0004 |
0.04% |
| 2024-03-15 |
004275 |
浦银安恒回报定开混合C |
0.8913 |
1.1903 |
0.8914 |
1.1904 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004275 |
浦银安恒回报定开混合C |
0.8914 |
1.1904 |
0.8911 |
1.1901 |
0.0003 |
0.03% |
| 2024-03-13 |
004275 |
浦银安恒回报定开混合C |
0.8911 |
1.1901 |
0.8912 |
1.1902 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004275 |
浦银安恒回报定开混合C |
0.8912 |
1.1902 |
0.8935 |
1.1925 |
-0.0023 |
-0.26% |
| 2024-03-11 |
004275 |
浦银安恒回报定开混合C |
0.8935 |
1.1925 |
0.8943 |
1.1933 |
-0.0008 |
-0.09% |
|
|
| 2024-03-08 |
004275 |
浦银安恒回报定开混合C |
0.8943 |
1.1933 |
0.8914 |
1.1904 |
0.0029 |
0.33% |
| 2024-03-07 |
004275 |
浦银安恒回报定开混合C |
0.8914 |
1.1904 |
0.8906 |
1.1896 |
0.0008 |
0.09% |
| 2024-03-06 |
004275 |
浦银安恒回报定开混合C |
0.8906 |
1.1896 |
0.8894 |
1.1884 |
0.0012 |
0.13% |
| 2024-03-05 |
004275 |
浦银安恒回报定开混合C |
0.8894 |
1.1884 |
0.8887 |
1.1877 |
0.0007 |
0.08% |
| 2024-03-04 |
004275 |
浦银安恒回报定开混合C |
0.8887 |
1.1877 |
0.8853 |
1.1843 |
0.0034 |
0.38% |
| 2024-03-01 |
004275 |
浦银安恒回报定开混合C |
0.8853 |
1.1843 |
0.8844 |
1.1834 |
0.0009 |
0.10% |
| 2024-02-29 |
004275 |
浦银安恒回报定开混合C |
0.8844 |
1.1834 |
0.8829 |
1.1819 |
0.0015 |
0.17% |
| 2024-02-28 |
004275 |
浦银安恒回报定开混合C |
0.8829 |
1.1819 |
0.8854 |
1.1844 |
-0.0025 |
-0.28% |
| 2024-02-27 |
004275 |
浦银安恒回报定开混合C |
0.8854 |
1.1844 |
0.8828 |
1.1818 |
0.0026 |
0.29% |
| 2024-02-26 |
004275 |
浦银安恒回报定开混合C |
0.8828 |
1.1818 |
0.8840 |
1.1830 |
-0.0012 |
-0.14% |
| 2024-02-23 |
004275 |
浦银安恒回报定开混合C |
0.8840 |
1.1830 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
004275 |
浦银安恒回报定开混合C |
0.8737 |
1.1727 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
004275 |
浦银安恒回报定开混合C |
0.8681 |
1.1671 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
004275 |
浦银安恒回报定开混合C |
0.8774 |
1.1764 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-19 |
004275 |
浦银安恒回报定开混合C |
0.8768 |
1.1758 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
