浦银安和回报定开混合A基金净值查询(004276)
今天最新净值
0.9906
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
0.9879
0.0012 0.1181%
- 累计净值：1.3196
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4206亿
- 最近资产：
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉 赵楠
近一季,浦银安和回报定开混合A(004276)基金累计收益率-0.27%
| 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 |
| 2024-04-26 |
004276 |
浦银安和回报定开混合A |
0.9911 |
1.3201 |
0.9867 |
1.3157 |
0.0044 |
0.45% |
| 2024-04-25 |
004276 |
浦银安和回报定开混合A |
0.9867 |
1.3157 |
0.9846 |
1.3136 |
0.0021 |
0.21% |
| 2024-04-24 |
004276 |
浦银安和回报定开混合A |
0.9846 |
1.3136 |
0.9843 |
1.3133 |
0.0003 |
0.03% |
| 2024-04-23 |
004276 |
浦银安和回报定开混合A |
0.9843 |
1.3133 |
0.9856 |
1.3146 |
-0.0013 |
-0.13% |
| 2024-04-22 |
004276 |
浦银安和回报定开混合A |
0.9856 |
1.3146 |
0.9858 |
1.3148 |
-0.0002 |
-0.02% |
| 2024-04-19 |
004276 |
浦银安和回报定开混合A |
0.9858 |
1.3148 |
0.9867 |
1.3157 |
-0.0009 |
-0.09% |
| 2024-04-18 |
004276 |
浦银安和回报定开混合A |
0.9867 |
1.3157 |
0.9868 |
1.3158 |
-0.0001 |
-0.01% |
| 2024-04-17 |
004276 |
浦银安和回报定开混合A |
0.9868 |
1.3158 |
0.9831 |
1.3121 |
0.0037 |
0.38% |
| 2024-04-16 |
004276 |
浦银安和回报定开混合A |
0.9831 |
1.3121 |
0.9846 |
1.3136 |
-0.0015 |
-0.15% |
| 2024-04-15 |
004276 |
浦银安和回报定开混合A |
0.9846 |
1.3136 |
0.9833 |
1.3123 |
0.0013 |
0.13% |
|
|
| 2024-04-12 |
004276 |
浦银安和回报定开混合A |
0.9833 |
1.3123 |
0.9851 |
1.3141 |
-0.0018 |
-0.18% |
| 2024-04-11 |
004276 |
浦银安和回报定开混合A |
0.9851 |
1.3141 |
0.9850 |
1.3140 |
0.0001 |
0.01% |
| 2024-04-10 |
004276 |
浦银安和回报定开混合A |
0.9850 |
1.3140 |
0.9872 |
1.3162 |
-0.0022 |
-0.22% |
| 2024-04-09 |
004276 |
浦银安和回报定开混合A |
0.9872 |
1.3162 |
0.9862 |
1.3152 |
0.0010 |
0.10% |
| 2024-04-08 |
004276 |
浦银安和回报定开混合A |
0.9862 |
1.3152 |
0.9887 |
1.3177 |
-0.0025 |
-0.25% |
| 2024-04-03 |
004276 |
浦银安和回报定开混合A |
0.9887 |
1.3177 |
0.9888 |
1.3178 |
-0.0001 |
-0.01% |
| 2024-04-02 |
004276 |
浦银安和回报定开混合A |
0.9888 |
1.3178 |
0.9904 |
1.3194 |
-0.0016 |
-0.16% |
| 2024-04-01 |
004276 |
浦银安和回报定开混合A |
0.9904 |
1.3194 |
0.9874 |
1.3164 |
0.0030 |
0.30% |
| 2024-03-29 |
004276 |
浦银安和回报定开混合A |
0.9874 |
1.3164 |
0.9874 |
1.3164 |
0.0000 |
0.00% |
| 2024-03-28 |
004276 |
浦银安和回报定开混合A |
0.9874 |
1.3164 |
0.9861 |
1.3151 |
0.0013 |
0.13% |
| 2024-03-27 |
004276 |
浦银安和回报定开混合A |
0.9861 |
1.3151 |
0.9891 |
1.3181 |
-0.0030 |
-0.30% |
| 2024-03-26 |
004276 |
浦银安和回报定开混合A |
0.9891 |
1.3181 |
0.9886 |
1.3176 |
0.0005 |
0.05% |
| 2024-03-25 |
004276 |
浦银安和回报定开混合A |
0.9886 |
1.3176 |
0.9894 |
1.3184 |
-0.0008 |
-0.08% |
| 2024-03-22 |
004276 |
浦银安和回报定开混合A |
0.9894 |
1.3184 |
0.9911 |
1.3201 |
-0.0017 |
-0.17% |
| 2024-03-21 |
004276 |
浦银安和回报定开混合A |
0.9911 |
1.3201 |
0.9913 |
1.3203 |
-0.0002 |
-0.02% |
|
|
| 2024-03-20 |
004276 |
浦银安和回报定开混合A |
0.9913 |
1.3203 |
0.9911 |
1.3201 |
0.0002 |
0.02% |
| 2024-03-19 |
004276 |
浦银安和回报定开混合A |
0.9911 |
1.3201 |
0.9914 |
1.3204 |
-0.0003 |
-0.03% |
| 2024-03-18 |
004276 |
浦银安和回报定开混合A |
0.9914 |
1.3204 |
0.9906 |
1.3196 |
0.0008 |
0.08% |
| 2024-03-15 |
004276 |
浦银安和回报定开混合A |
0.9906 |
1.3196 |
0.9909 |
1.3199 |
-0.0003 |
-0.03% |
| 2024-03-14 |
004276 |
浦银安和回报定开混合A |
0.9909 |
1.3199 |
0.9915 |
1.3205 |
-0.0006 |
-0.06% |
| 2024-03-13 |
004276 |
浦银安和回报定开混合A |
0.9915 |
1.3205 |
0.9929 |
1.3219 |
-0.0014 |
-0.14% |
| 2024-03-12 |
004276 |
浦银安和回报定开混合A |
0.9929 |
1.3219 |
0.9896 |
1.3186 |
0.0033 |
0.33% |
| 2024-03-11 |
004276 |
浦银安和回报定开混合A |
0.9896 |
1.3186 |
0.9872 |
1.3162 |
0.0024 |
0.24% |
| 2024-03-08 |
004276 |
浦银安和回报定开混合A |
0.9872 |
1.3162 |
0.9862 |
1.3152 |
0.0010 |
0.10% |
| 2024-03-07 |
004276 |
浦银安和回报定开混合A |
0.9862 |
1.3152 |
0.9868 |
1.3158 |
-0.0006 |
-0.06% |
| 2024-03-06 |
004276 |
浦银安和回报定开混合A |
0.9868 |
1.3158 |
0.9868 |
1.3158 |
0.0000 |
0.00% |
| 2024-03-05 |
004276 |
浦银安和回报定开混合A |
0.9868 |
1.3158 |
0.9862 |
1.3152 |
0.0006 |
0.06% |
| 2024-03-04 |
004276 |
浦银安和回报定开混合A |
0.9862 |
1.3152 |
0.9855 |
1.3145 |
0.0007 |
0.07% |
| 2024-03-01 |
004276 |
浦银安和回报定开混合A |
0.9855 |
1.3145 |
0.9843 |
1.3133 |
0.0012 |
0.12% |
| 2024-02-29 |
004276 |
浦银安和回报定开混合A |
0.9843 |
1.3133 |
0.9819 |
1.3109 |
0.0024 |
0.24% |
| 2024-02-28 |
004276 |
浦银安和回报定开混合A |
0.9819 |
1.3109 |
0.9846 |
1.3136 |
-0.0027 |
-0.27% |
| 2024-02-27 |
004276 |
浦银安和回报定开混合A |
0.9846 |
1.3136 |
0.9832 |
1.3122 |
0.0014 |
0.14% |
| 2024-02-26 |
004276 |
浦银安和回报定开混合A |
0.9832 |
1.3122 |
0.9847 |
1.3137 |
-0.0015 |
-0.15% |
| 2024-02-23 |
004276 |
浦银安和回报定开混合A |
0.9847 |
1.3137 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
004276 |
浦银安和回报定开混合A |
0.9787 |
1.3077 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
004276 |
浦银安和回报定开混合A |
0.9689 |
1.2979 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
