浦银安恒回报定开混合A(浦银安盛安恒回报定开混合A)基金净值查询(004274)
今天最新净值
0.9296
-0.0001 -0.01%
2025-12-11
- 累计净值：1.2461
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8717亿
- 最近资产：0.78亿
- 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A|浦银安盛安恒回报定开混合A基金净值查询
近一季,浦银安恒回报定开混合A(004274)基金累计收益率-0.03%
| 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 |
| 2025-12-11 |
004274 |
浦银安恒回报定开混合A |
0.9296 |
1.2461 |
0.9297 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-12-10 |
004274 |
浦银安恒回报定开混合A |
0.9297 |
1.2462 |
0.9295 |
1.2460 |
0.0002 |
0.02% |
| 2025-12-09 |
004274 |
浦银安恒回报定开混合A |
0.9295 |
1.2460 |
0.9308 |
1.2473 |
-0.0013 |
-0.14% |
| 2025-12-08 |
004274 |
浦银安恒回报定开混合A |
0.9308 |
1.2473 |
0.9296 |
1.2461 |
0.0012 |
0.13% |
| 2025-12-05 |
004274 |
浦银安恒回报定开混合A |
0.9296 |
1.2461 |
0.9286 |
1.2451 |
0.0010 |
0.11% |
| 2025-12-04 |
004274 |
浦银安恒回报定开混合A |
0.9286 |
1.2451 |
0.9267 |
1.2432 |
0.0019 |
0.21% |
| 2025-12-03 |
004274 |
浦银安恒回报定开混合A |
0.9267 |
1.2432 |
0.9281 |
1.2446 |
-0.0014 |
-0.15% |
| 2025-12-02 |
004274 |
浦银安恒回报定开混合A |
0.9281 |
1.2446 |
0.9301 |
1.2466 |
-0.0020 |
-0.22% |
| 2025-12-01 |
004274 |
浦银安恒回报定开混合A |
0.9301 |
1.2466 |
0.9270 |
1.2435 |
0.0031 |
0.33% |
| 2025-11-28 |
004274 |
浦银安恒回报定开混合A |
0.9270 |
1.2435 |
0.9248 |
1.2413 |
0.0022 |
0.24% |
|
|
| 2025-11-27 |
004274 |
浦银安恒回报定开混合A |
0.9248 |
1.2413 |
0.9234 |
1.2399 |
0.0014 |
0.15% |
| 2025-11-26 |
004274 |
浦银安恒回报定开混合A |
0.9234 |
1.2399 |
0.9218 |
1.2383 |
0.0016 |
0.17% |
| 2025-11-25 |
004274 |
浦银安恒回报定开混合A |
0.9218 |
1.2383 |
0.9173 |
1.2338 |
0.0045 |
0.49% |
| 2025-11-24 |
004274 |
浦银安恒回报定开混合A |
0.9173 |
1.2338 |
0.9168 |
1.2333 |
0.0005 |
0.05% |
| 2025-11-21 |
004274 |
浦银安恒回报定开混合A |
0.9168 |
1.2333 |
0.9231 |
1.2396 |
-0.0063 |
-0.68% |
| 2025-11-20 |
004274 |
浦银安恒回报定开混合A |
0.9231 |
1.2396 |
0.9234 |
1.2399 |
-0.0003 |
-0.03% |
| 2025-11-19 |
004274 |
浦银安恒回报定开混合A |
0.9234 |
1.2399 |
0.9219 |
1.2384 |
0.0015 |
0.16% |
| 2025-11-18 |
004274 |
浦银安恒回报定开混合A |
0.9219 |
1.2384 |
0.9240 |
1.2405 |
-0.0021 |
-0.23% |
| 2025-11-17 |
004274 |
浦银安恒回报定开混合A |
0.9240 |
1.2405 |
0.9242 |
1.2407 |
-0.0002 |
-0.02% |
| 2025-11-14 |
004274 |
浦银安恒回报定开混合A |
0.9242 |
1.2407 |
0.9285 |
1.2450 |
-0.0043 |
-0.46% |
| 2025-11-13 |
004274 |
浦银安恒回报定开混合A |
0.9285 |
1.2450 |
0.9246 |
1.2411 |
0.0039 |
0.42% |
| 2025-11-12 |
004274 |
浦银安恒回报定开混合A |
0.9246 |
1.2411 |
0.9236 |
1.2401 |
0.0010 |
0.11% |
| 2025-11-11 |
004274 |
浦银安恒回报定开混合A |
0.9236 |
1.2401 |
0.9264 |
1.2429 |
-0.0028 |
-0.30% |
| 2025-11-10 |
004274 |
浦银安恒回报定开混合A |
0.9264 |
1.2429 |
0.9276 |
1.2441 |
-0.0012 |
-0.13% |
| 2025-11-07 |
004274 |
浦银安恒回报定开混合A |
0.9276 |
1.2441 |
0.9300 |
1.2465 |
-0.0024 |
-0.26% |
|
|
| 2025-11-06 |
004274 |
浦银安恒回报定开混合A |
0.9300 |
1.2465 |
0.9234 |
1.2399 |
0.0066 |
0.71% |
| 2025-11-05 |
004274 |
浦银安恒回报定开混合A |
0.9234 |
1.2399 |
0.9246 |
1.2411 |
-0.0012 |
-0.13% |
| 2025-11-04 |
004274 |
浦银安恒回报定开混合A |
0.9246 |
1.2411 |
0.9304 |
1.2469 |
-0.0058 |
-0.62% |
| 2025-11-03 |
004274 |
浦银安恒回报定开混合A |
0.9304 |
1.2469 |
0.9313 |
1.2478 |
-0.0009 |
-0.10% |
| 2025-10-31 |
004274 |
浦银安恒回报定开混合A |
0.9313 |
1.2478 |
0.9346 |
1.2511 |
-0.0033 |
-0.35% |
| 2025-10-30 |
004274 |
浦银安恒回报定开混合A |
0.9346 |
1.2511 |
0.9405 |
1.2570 |
-0.0059 |
-0.63% |
| 2025-10-29 |
004274 |
浦银安恒回报定开混合A |
0.9405 |
1.2570 |
0.9370 |
1.2535 |
0.0035 |
0.37% |
| 2025-10-28 |
004274 |
浦银安恒回报定开混合A |
0.9370 |
1.2535 |
0.9389 |
1.2554 |
-0.0019 |
-0.20% |
| 2025-10-27 |
004274 |
浦银安恒回报定开混合A |
0.9389 |
1.2554 |
0.9357 |
1.2522 |
0.0032 |
0.34% |
| 2025-10-24 |
004274 |
浦银安恒回报定开混合A |
0.9357 |
1.2522 |
0.9304 |
1.2469 |
0.0053 |
0.57% |
| 2025-10-23 |
004274 |
浦银安恒回报定开混合A |
0.9304 |
1.2469 |
0.9325 |
1.2490 |
-0.0021 |
-0.23% |
| 2025-10-22 |
004274 |
浦银安恒回报定开混合A |
0.9325 |
1.2490 |
0.9334 |
1.2499 |
-0.0009 |
-0.10% |
| 2025-10-21 |
004274 |
浦银安恒回报定开混合A |
0.9334 |
1.2499 |
0.9282 |
1.2447 |
0.0052 |
0.56% |
| 2025-10-20 |
004274 |
浦银安恒回报定开混合A |
0.9282 |
1.2447 |
0.9263 |
1.2428 |
0.0019 |
0.21% |
| 2025-10-17 |
004274 |
浦银安恒回报定开混合A |
0.9263 |
1.2428 |
0.9334 |
1.2499 |
-0.0071 |
-0.76% |
| 2025-10-16 |
004274 |
浦银安恒回报定开混合A |
0.9334 |
1.2499 |
0.9355 |
1.2520 |
-0.0021 |
-0.22% |
| 2025-10-15 |
004274 |
浦银安恒回报定开混合A |
0.9355 |
1.2520 |
0.9293 |
1.2458 |
0.0062 |
0.67% |
| 2025-10-14 |
004274 |
浦银安恒回报定开混合A |
0.9293 |
1.2458 |
0.9359 |
1.2524 |
-0.0066 |
-0.71% |
| 2025-10-13 |
004274 |
浦银安恒回报定开混合A |
0.9359 |
1.2524 |
0.9360 |
1.2525 |
-0.0001 |
-0.01% |
| 2025-10-10 |
004274 |
浦银安恒回报定开混合A |
0.9360 |
1.2525 |
0.9437 |
1.2602 |
-0.0077 |
-0.82% |
| 2025-10-09 |
004274 |
浦银安恒回报定开混合A |
0.9437 |
1.2602 |
0.9388 |
1.2553 |
0.0049 |
0.52% |
