浦银安和回报定开混合C基金净值查询(004277)
今天最新净值
0.9868
-0.0003 -0.0300%
2024-04-19
盘中实时估值(仅供参考)
0.9821
-0.0005 -0.0485%
- 累计净值：1.2928
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4213亿
- 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C(004277)基金累计收益率-0.36%
| 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 |
| 2024-04-19 |
004277 |
浦银安和回报定开混合C |
0.9816 |
1.2876 |
0.9826 |
1.2886 |
-0.0010 |
-0.10% |
| 2024-04-18 |
004277 |
浦银安和回报定开混合C |
0.9826 |
1.2886 |
0.9827 |
1.2887 |
-0.0001 |
-0.01% |
| 2024-04-17 |
004277 |
浦银安和回报定开混合C |
0.9827 |
1.2887 |
0.9791 |
1.2851 |
0.0036 |
0.37% |
| 2024-04-16 |
004277 |
浦银安和回报定开混合C |
0.9791 |
1.2851 |
0.9806 |
1.2866 |
-0.0015 |
-0.15% |
| 2024-04-15 |
004277 |
浦银安和回报定开混合C |
0.9806 |
1.2866 |
0.9793 |
1.2853 |
0.0013 |
0.13% |
| 2024-04-12 |
004277 |
浦银安和回报定开混合C |
0.9793 |
1.2853 |
0.9811 |
1.2871 |
-0.0018 |
-0.18% |
| 2024-04-11 |
004277 |
浦银安和回报定开混合C |
0.9811 |
1.2871 |
0.9809 |
1.2869 |
0.0002 |
0.02% |
| 2024-04-10 |
004277 |
浦银安和回报定开混合C |
0.9809 |
1.2869 |
0.9832 |
1.2892 |
-0.0023 |
-0.23% |
| 2024-04-09 |
004277 |
浦银安和回报定开混合C |
0.9832 |
1.2892 |
0.9821 |
1.2881 |
0.0011 |
0.11% |
| 2024-04-08 |
004277 |
浦银安和回报定开混合C |
0.9821 |
1.2881 |
0.9847 |
1.2907 |
-0.0026 |
-0.26% |
|
|
| 2024-04-03 |
004277 |
浦银安和回报定开混合C |
0.9847 |
1.2907 |
0.9848 |
1.2908 |
-0.0001 |
-0.01% |
| 2024-04-02 |
004277 |
浦银安和回报定开混合C |
0.9848 |
1.2908 |
0.9864 |
1.2924 |
-0.0016 |
-0.16% |
| 2024-04-01 |
004277 |
浦银安和回报定开混合C |
0.9864 |
1.2924 |
0.9835 |
1.2895 |
0.0029 |
0.29% |
| 2024-03-29 |
004277 |
浦银安和回报定开混合C |
0.9835 |
1.2895 |
0.9834 |
1.2894 |
0.0001 |
0.01% |
| 2024-03-28 |
004277 |
浦银安和回报定开混合C |
0.9834 |
1.2894 |
0.9822 |
1.2882 |
0.0012 |
0.12% |
| 2024-03-27 |
004277 |
浦银安和回报定开混合C |
0.9822 |
1.2882 |
0.9852 |
1.2912 |
-0.0030 |
-0.30% |
| 2024-03-26 |
004277 |
浦银安和回报定开混合C |
0.9852 |
1.2912 |
0.9847 |
1.2907 |
0.0005 |
0.05% |
| 2024-03-25 |
004277 |
浦银安和回报定开混合C |
0.9847 |
1.2907 |
0.9855 |
1.2915 |
-0.0008 |
-0.08% |
| 2024-03-22 |
004277 |
浦银安和回报定开混合C |
0.9855 |
1.2915 |
0.9872 |
1.2932 |
-0.0017 |
-0.17% |
| 2024-03-21 |
004277 |
浦银安和回报定开混合C |
0.9872 |
1.2932 |
0.9874 |
1.2934 |
-0.0002 |
-0.02% |
| 2024-03-20 |
004277 |
浦银安和回报定开混合C |
0.9874 |
1.2934 |
0.9873 |
1.2933 |
0.0001 |
0.01% |
| 2024-03-19 |
004277 |
浦银安和回报定开混合C |
0.9873 |
1.2933 |
0.9876 |
1.2936 |
-0.0003 |
-0.03% |
| 2024-03-18 |
004277 |
浦银安和回报定开混合C |
0.9876 |
1.2936 |
0.9868 |
1.2928 |
0.0008 |
0.08% |
| 2024-03-15 |
004277 |
浦银安和回报定开混合C |
0.9868 |
1.2928 |
0.9871 |
1.2931 |
-0.0003 |
-0.03% |
| 2024-03-14 |
004277 |
浦银安和回报定开混合C |
0.9871 |
1.2931 |
0.9877 |
1.2937 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
004277 |
浦银安和回报定开混合C |
0.9877 |
1.2937 |
0.9891 |
1.2951 |
-0.0014 |
-0.14% |
| 2024-03-12 |
004277 |
浦银安和回报定开混合C |
0.9891 |
1.2951 |
0.9859 |
1.2919 |
0.0032 |
0.32% |
| 2024-03-11 |
004277 |
浦银安和回报定开混合C |
0.9859 |
1.2919 |
0.9835 |
1.2895 |
0.0024 |
0.24% |
| 2024-03-08 |
004277 |
浦银安和回报定开混合C |
0.9835 |
1.2895 |
0.9825 |
1.2885 |
0.0010 |
0.10% |
| 2024-03-07 |
004277 |
浦银安和回报定开混合C |
0.9825 |
1.2885 |
0.9831 |
1.2891 |
-0.0006 |
-0.06% |
| 2024-03-06 |
004277 |
浦银安和回报定开混合C |
0.9831 |
1.2891 |
0.9831 |
1.2891 |
0.0000 |
0.00% |
| 2024-03-05 |
004277 |
浦银安和回报定开混合C |
0.9831 |
1.2891 |
0.9825 |
1.2885 |
0.0006 |
0.06% |
| 2024-03-04 |
004277 |
浦银安和回报定开混合C |
0.9825 |
1.2885 |
0.9819 |
1.2879 |
0.0006 |
0.06% |
| 2024-03-01 |
004277 |
浦银安和回报定开混合C |
0.9819 |
1.2879 |
0.9806 |
1.2866 |
0.0013 |
0.13% |
| 2024-02-29 |
004277 |
浦银安和回报定开混合C |
0.9806 |
1.2866 |
0.9783 |
1.2843 |
0.0023 |
0.24% |
| 2024-02-28 |
004277 |
浦银安和回报定开混合C |
0.9783 |
1.2843 |
0.9810 |
1.2870 |
-0.0027 |
-0.28% |
| 2024-02-27 |
004277 |
浦银安和回报定开混合C |
0.9810 |
1.2870 |
0.9795 |
1.2855 |
0.0015 |
0.15% |
| 2024-02-26 |
004277 |
浦银安和回报定开混合C |
0.9795 |
1.2855 |
0.9812 |
1.2872 |
-0.0017 |
-0.17% |
| 2024-02-23 |
004277 |
浦银安和回报定开混合C |
0.9812 |
1.2872 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-08 |
004277 |
浦银安和回报定开混合C |
0.9753 |
1.2813 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
004277 |
浦银安和回报定开混合C |
0.9656 |
1.2716 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
004277 |
浦银安和回报定开混合C |
0.9773 |
1.2833 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
