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

盘中实时估值(仅供参考) %

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

近一年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

速查: 近一周近一月近一季近一年今年以来

近一年,浦银安恒回报定开混合A(004274)基金累计收益率1.97%

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%
2025-09-30	004274	浦银安恒回报定开混合A	0.9388	1.2553	0.9362	1.2527	0.0026	0.28%
2025-09-29	004274	浦银安恒回报定开混合A	0.9362	1.2527	0.9314	1.2479	0.0048	0.52%
2025-09-26	004274	浦银安恒回报定开混合A	0.9314	1.2479	0.9356	1.2521	-0.0042	-0.45%
2025-09-25	004274	浦银安恒回报定开混合A	0.9356	1.2521	0.9349	1.2514	0.0007	0.07%
2025-09-24	004274	浦银安恒回报定开混合A	0.9349	1.2514	0.9325	1.2490	0.0024	0.26%
2025-09-23	004274	浦银安恒回报定开混合A	0.9325	1.2490	0.9350	1.2515	-0.0025	-0.27%
2025-09-22	004274	浦银安恒回报定开混合A	0.9350	1.2515	0.9323	1.2488	0.0027	0.29%
2025-09-19	004274	浦银安恒回报定开混合A	0.9323	1.2488	0.9322	1.2487	0.0001	0.01%
2025-09-18	004274	浦银安恒回报定开混合A	0.9322	1.2487	0.9333	1.2498	-0.0011	-0.12%
2025-09-17	004274	浦银安恒回报定开混合A	0.9333	1.2498	0.9307	1.2472	0.0026	0.28%
2025-09-16	004274	浦银安恒回报定开混合A	0.9307	1.2472	0.9273	1.2438	0.0034	0.37%
2025-09-15	004274	浦银安恒回报定开混合A	0.9273	1.2438	0.9285	1.2450	-0.0012	-0.13%
2025-09-12	004274	浦银安恒回报定开混合A	0.9285	1.2450	0.9299	1.2464	-0.0014	-0.15%
2025-09-11	004274	浦银安恒回报定开混合A	0.9299	1.2464	0.9251	1.2416	0.0048	0.52%
2025-09-10	004274	浦银安恒回报定开混合A	0.9251	1.2416	0.9254	1.2419	-0.0003	-0.03%
2025-09-09	004274	浦银安恒回报定开混合A	0.9254	1.2419	0.9271	1.2436	-0.0017	-0.18%
2025-09-08	004274	浦银安恒回报定开混合A	0.9271	1.2436	0.9269	1.2434	0.0002	0.02%
2025-09-05	004274	浦银安恒回报定开混合A	0.9269	1.2434	0.9200	1.2365	0.0069	0.75%
2025-09-04	004274	浦银安恒回报定开混合A	0.9200	1.2365	0.9260	1.2425	-0.0060	-0.65%
2025-09-03	004274	浦银安恒回报定开混合A	0.9260	1.2425	0.9277	1.2442	-0.0017	-0.18%
2025-09-02	004274	浦银安恒回报定开混合A	0.9277	1.2442	0.9307	1.2472	-0.0030	-0.32%
2025-09-01	004274	浦银安恒回报定开混合A	0.9307	1.2472	0.9284	1.2449	0.0023	0.25%
2025-08-29	004274	浦银安恒回报定开混合A	0.9284	1.2449	0.9257	1.2422	0.0027	0.29%
2025-08-28	004274	浦银安恒回报定开混合A	0.9257	1.2422	0.9217	1.2382	0.0040	0.43%
2025-08-27	004274	浦银安恒回报定开混合A	0.9217	1.2382	0.9250	1.2415	-0.0033	-0.36%
2025-08-26	004274	浦银安恒回报定开混合A	0.9250	1.2415	0.9268	1.2433	-0.0018	-0.19%
2025-08-25	004274	浦银安恒回报定开混合A	0.9268	1.2433	0.9213	1.2378	0.0055	0.60%
2025-08-22	004274	浦银安恒回报定开混合A	0.9213	1.2378	0.9178	1.2343	0.0035	0.38%
2025-08-21	004274	浦银安恒回报定开混合A	0.9178	1.2343	0.9189	1.2354	-0.0011	-0.12%
2025-08-20	004274	浦银安恒回报定开混合A	0.9189	1.2354	0.9173	1.2338	0.0016	0.17%
2025-08-19	004274	浦银安恒回报定开混合A	0.9173	1.2338	0.9178	1.2343	-0.0005	-0.05%
2025-08-18	004274	浦银安恒回报定开混合A	0.9178	1.2343	0.9155	1.2320	0.0023	0.25%
2025-08-15	004274	浦银安恒回报定开混合A	0.9155	1.2320	0.9136	1.2301	0.0019	0.21%
2025-08-14	004274	浦银安恒回报定开混合A	0.9136	1.2301	0.9157	1.2322	-0.0021	-0.23%
2025-08-13	004274	浦银安恒回报定开混合A	0.9157	1.2322	0.9127	1.2292	0.0030	0.33%
2025-08-12	004274	浦银安恒回报定开混合A	0.9127	1.2292	0.9127	1.2292	0.0000	0.00%
2025-08-11	004274	浦银安恒回报定开混合A	0.9127	1.2292	0.9130	1.2295	-0.0003	-0.03%
2025-08-08	004274	浦银安恒回报定开混合A	0.9130	1.2295	0.9140	1.2305	-0.0010	-0.11%
2025-08-07	004274	浦银安恒回报定开混合A	0.9140	1.2305	0.9147	1.2312	-0.0007	-0.08%
2025-08-06	004274	浦银安恒回报定开混合A	0.9147	1.2312	0.9120	1.2285	0.0027	0.30%
2025-08-05	004274	浦银安恒回报定开混合A	0.9120	1.2285	0.9103	1.2268	0.0017	0.19%
2025-08-04	004274	浦银安恒回报定开混合A	0.9103	1.2268	0.9053	1.2218	0.0050	0.55%
2025-08-01	004274	浦银安恒回报定开混合A	0.9053	1.2218	0.9049	1.2214	0.0004	0.04%
2025-07-31	004274	浦银安恒回报定开混合A	0.9049	1.2214	0.9083	1.2248	-0.0034	-0.37%
2025-07-30	004274	浦银安恒回报定开混合A	0.9083	1.2248	0.9090	1.2255	-0.0007	-0.08%
2025-07-29	004274	浦银安恒回报定开混合A	0.9090	1.2255	0.9083	1.2248	0.0007	0.08%
2025-07-28	004274	浦银安恒回报定开混合A	0.9083	1.2248	0.9085	1.2250	-0.0002	-0.02%
2025-07-25	004274	浦银安恒回报定开混合A	0.9085	1.2250	0.9091	1.2256	-0.0006	-0.07%
2025-07-24	004274	浦银安恒回报定开混合A	0.9091	1.2256	0.9091	1.2256	0.0000	0.00%
2025-07-23	004274	浦银安恒回报定开混合A	0.9091	1.2256	0.9096	1.2261	-0.0005	-0.05%
2025-07-22	004274	浦银安恒回报定开混合A	0.9096	1.2261	0.9088	1.2253	0.0008	0.09%
2025-07-21	004274	浦银安恒回报定开混合A	0.9088	1.2253	0.9074	1.2239	0.0014	0.15%
2025-07-18	004274	浦银安恒回报定开混合A	0.9074	1.2239	0.9071	1.2236	0.0003	0.03%
2025-07-17	004274	浦银安恒回报定开混合A	0.9071	1.2236	0.9062	1.2227	0.0009	0.10%
2025-07-16	004274	浦银安恒回报定开混合A	0.9062	1.2227	0.9051	1.2216	0.0011	0.12%
2025-07-15	004274	浦银安恒回报定开混合A	0.9051	1.2216	0.9054	1.2219	-0.0003	-0.03%
2025-07-14	004274	浦银安恒回报定开混合A	0.9054	1.2219	0.9042	1.2207	0.0012	0.13%
2025-07-11	004274	浦银安恒回报定开混合A	0.9042	1.2207	0.9040	1.2205	0.0002	0.02%
2025-07-10	004274	浦银安恒回报定开混合A	0.9040	1.2205	0.9041	1.2206	-0.0001	-0.01%
2025-07-09	004274	浦银安恒回报定开混合A	0.9041	1.2206	0.9047	1.2212	-0.0006	-0.07%
2025-07-08	004274	浦银安恒回报定开混合A	0.9047	1.2212	0.9036	1.2201	0.0011	0.12%
2025-07-07	004274	浦银安恒回报定开混合A	0.9036	1.2201	0.9051	1.2216	-0.0015	-0.17%
2025-07-04	004274	浦银安恒回报定开混合A	0.9051	1.2216	0.9054	1.2219	-0.0003	-0.03%
2025-07-03	004274	浦银安恒回报定开混合A	0.9054	1.2219	0.9045	1.2210	0.0009	0.10%
2025-07-02	004274	浦银安恒回报定开混合A	0.9045	1.2210	0.9062	1.2227	-0.0017	-0.19%
2025-07-01	004274	浦银安恒回报定开混合A	0.9062	1.2227	0.9041	1.2206	0.0021	0.23%
2025-06-30	004274	浦银安恒回报定开混合A	0.9041	1.2206	0.9029	1.2194	0.0012	0.13%
2025-06-27	004274	浦银安恒回报定开混合A	0.9029	1.2194	0.9038	1.2203	-0.0009	-0.10%
2025-06-26	004274	浦银安恒回报定开混合A	0.9038	1.2203	0.9038	1.2203	0.0000	0.00%
2025-06-25	004274	浦银安恒回报定开混合A	0.9038	1.2203	0.9016	1.2181	0.0022	0.24%
2025-06-24	004274	浦银安恒回报定开混合A	0.9016	1.2181	0.8998	1.2163	0.0018	0.20%
2025-06-23	004274	浦银安恒回报定开混合A	0.8998	1.2163	0.8994	1.2159	0.0004	0.04%
2025-06-20	004274	浦银安恒回报定开混合A	0.8994	1.2159	0.9004	1.2169	-0.0010	-0.11%
2025-06-19	004274	浦银安恒回报定开混合A	0.9004	1.2169	0.9017	1.2182	-0.0013	-0.14%
2025-06-18	004274	浦银安恒回报定开混合A	0.9017	1.2182	0.9016	1.2181	0.0001	0.01%
2025-06-17	004274	浦银安恒回报定开混合A	0.9016	1.2181	0.9022	1.2187	-0.0006	-0.07%
2025-06-16	004274	浦银安恒回报定开混合A	0.9022	1.2187	0.9028	1.2193	-0.0006	-0.07%
2025-06-13	004274	浦银安恒回报定开混合A	0.9028	1.2193	0.9039	1.2204	-0.0011	-0.12%
2025-06-12	004274	浦银安恒回报定开混合A	0.9039	1.2204	0.9034	1.2199	0.0005	0.06%
2025-06-11	004274	浦银安恒回报定开混合A	0.9034	1.2199	0.9026	1.2191	0.0008	0.09%
2025-06-10	004274	浦银安恒回报定开混合A	0.9026	1.2191	0.9033	1.2198	-0.0007	-0.08%
2025-06-09	004274	浦银安恒回报定开混合A	0.9033	1.2198	0.9036	1.2201	-0.0003	-0.03%
2025-06-06	004274	浦银安恒回报定开混合A	0.9036	1.2201	0.9033	1.2198	0.0003	0.03%
2025-06-05	004274	浦银安恒回报定开混合A	0.9033	1.2198	0.9038	1.2203	-0.0005	-0.06%
2025-06-04	004274	浦银安恒回报定开混合A	0.9038	1.2203	0.9028	1.2193	0.0010	0.11%
2025-06-03	004274	浦银安恒回报定开混合A	0.9028	1.2193	0.9015	1.2180	0.0013	0.14%
2025-05-30	004274	浦银安恒回报定开混合A	0.9015	1.2180	0.9019	1.2184	-0.0004	-0.04%
2025-05-29	004274	浦银安恒回报定开混合A	0.9019	1.2184	0.9021	1.2186	-0.0002	-0.02%
2025-05-28	004274	浦银安恒回报定开混合A	0.9021	1.2186	0.9020	1.2185	0.0001	0.01%
2025-05-27	004274	浦银安恒回报定开混合A	0.9020	1.2185	0.9034	1.2199	-0.0014	-0.15%
2025-05-26	004274	浦银安恒回报定开混合A	0.9034	1.2199	0.9045	1.2210	-0.0011	-0.12%
2025-05-23	004274	浦银安恒回报定开混合A	0.9045	1.2210	0.9056	1.2221	-0.0011	-0.12%
2025-05-22	004274	浦银安恒回报定开混合A	0.9056	1.2221	0.9057	1.2222	-0.0001	-0.01%
2025-05-21	004274	浦银安恒回报定开混合A	0.9057	1.2222	0.9039	1.2204	0.0018	0.20%
2025-05-20	004274	浦银安恒回报定开混合A	0.9039	1.2204	0.9020	1.2185	0.0019	0.21%
2025-05-19	004274	浦银安恒回报定开混合A	0.9020	1.2185	0.9024	1.2189	-0.0004	-0.04%
2025-05-16	004274	浦银安恒回报定开混合A	0.9024	1.2189	0.9024	1.2189	0.0000	0.00%
2025-05-15	004274	浦银安恒回报定开混合A	0.9024	1.2189	0.9040	1.2205	-0.0016	-0.18%
2025-05-14	004274	浦银安恒回报定开混合A	0.9040	1.2205	0.9031	1.2196	0.0009	0.10%
2025-05-13	004274	浦银安恒回报定开混合A	0.9031	1.2196	0.9026	1.2191	0.0005	0.06%
2025-05-12	004274	浦银安恒回报定开混合A	0.9026	1.2191	0.9011	1.2176	0.0015	0.17%
2025-05-09	004274	浦银安恒回报定开混合A	0.9011	1.2176	0.9009	1.2174	0.0002	0.02%
2025-05-08	004274	浦银安恒回报定开混合A	0.9009	1.2174	0.8993	1.2158	0.0016	0.18%
2025-05-07	004274	浦银安恒回报定开混合A	0.8993	1.2158	0.8986	1.2151	0.0007	0.08%
2025-05-06	004274	浦银安恒回报定开混合A	0.8986	1.2151	0.8970	1.2135	0.0016	0.18%
2025-04-30	004274	浦银安恒回报定开混合A	0.8970	1.2135	0.8963	1.2128	0.0007	0.08%
2025-04-29	004274	浦银安恒回报定开混合A	0.8963	1.2128	0.8970	1.2135	-0.0007	-0.08%
2025-04-28	004274	浦银安恒回报定开混合A	0.8970	1.2135	0.8976	1.2141	-0.0006	-0.07%
2025-04-25	004274	浦银安恒回报定开混合A	0.8976	1.2141	0.8972	1.2137	0.0004	0.04%
2025-04-24	004274	浦银安恒回报定开混合A	0.8972	1.2137	0.8973	1.2138	-0.0001	-0.01%
2025-04-23	004274	浦银安恒回报定开混合A	0.8973	1.2138	0.8962	1.2127	0.0011	0.12%
2025-04-22	004274	浦银安恒回报定开混合A	0.8962	1.2127	0.8967	1.2132	-0.0005	-0.06%
2025-04-21	004274	浦银安恒回报定开混合A	0.8967	1.2132	0.8940	1.2105	0.0027	0.30%
2025-04-18	004274	浦银安恒回报定开混合A	0.8940	1.2105	0.8939	1.2104	0.0001	0.01%
2025-04-17	004274	浦银安恒回报定开混合A	0.8939	1.2104	0.8945	1.2110	-0.0006	-0.07%
2025-04-16	004274	浦银安恒回报定开混合A	0.8945	1.2110	0.8952	1.2117	-0.0007	-0.08%
2025-04-15	004274	浦银安恒回报定开混合A	0.8952	1.2117	0.8951	1.2116	0.0001	0.01%
2025-04-14	004274	浦银安恒回报定开混合A	0.8951	1.2116	0.8935	1.2100	0.0016	0.18%
2025-04-11	004274	浦银安恒回报定开混合A	0.8935	1.2100	0.8919	1.2084	0.0016	0.18%
2025-04-10	004274	浦银安恒回报定开混合A	0.8919	1.2084	0.8880	1.2045	0.0039	0.44%
2025-04-09	004274	浦银安恒回报定开混合A	0.8880	1.2045	0.8878	1.2043	0.0002	0.02%
2025-04-08	004274	浦银安恒回报定开混合A	0.8878	1.2043	0.8877	1.2042	0.0001	0.01%
2025-04-07	004274	浦银安恒回报定开混合A	0.8877	1.2042	0.9054	1.2219	-0.0177	-1.95%
2025-04-03	004274	浦银安恒回报定开混合A	0.9054	1.2219	0.9099	1.2264	-0.0045	-0.49%
2025-04-02	004274	浦银安恒回报定开混合A	0.9099	1.2264	0.9105	1.2270	-0.0006	-0.07%
2025-04-01	004274	浦银安恒回报定开混合A	0.9105	1.2270	0.9112	1.2277	-0.0007	-0.08%
2025-03-31	004274	浦银安恒回报定开混合A	0.9112	1.2277	0.9109	1.2274	0.0003	0.03%
2025-03-28	004274	浦银安恒回报定开混合A	0.9109	1.2274	0.9130	1.2295	-0.0021	-0.23%
2025-03-27	004274	浦银安恒回报定开混合A	0.9130	1.2295	0.9122	1.2287	0.0008	0.09%
2025-03-26	004274	浦银安恒回报定开混合A	0.9122	1.2287	0.9122	1.2287	0.0000	0.00%
2025-03-25	004274	浦银安恒回报定开混合A	0.9122	1.2287	0.9149	1.2314	-0.0027	-0.30%
2025-03-24	004274	浦银安恒回报定开混合A	0.9149	1.2314	0.9136	1.2301	0.0013	0.14%
2025-03-21	004274	浦银安恒回报定开混合A	0.9136	1.2301	0.9205	1.2370	-0.0069	-0.75%
2025-03-20	004274	浦银安恒回报定开混合A	0.9205	1.2370	0.9226	1.2391	-0.0021	-0.23%
2025-03-19	004274	浦银安恒回报定开混合A	0.9226	1.2391	0.9243	1.2408	-0.0017	-0.18%
2025-03-18	004274	浦银安恒回报定开混合A	0.9243	1.2408	0.9234	1.2399	0.0009	0.10%
2025-03-17	004274	浦银安恒回报定开混合A	0.9234	1.2399	0.9238	1.2403	-0.0004	-0.04%
2025-03-14	004274	浦银安恒回报定开混合A	0.9238	1.2403	0.9179	1.2344	0.0059	0.64%
2025-03-13	004274	浦银安恒回报定开混合A	0.9179	1.2344	0.9209	1.2374	-0.0030	-0.33%
2025-03-12	004274	浦银安恒回报定开混合A	0.9209	1.2374	0.9194	1.2359	0.0015	0.16%
2025-03-11	004274	浦银安恒回报定开混合A	0.9194	1.2359	0.9201	1.2366	-0.0007	-0.08%
2025-03-10	004274	浦银安恒回报定开混合A	0.9201	1.2366	0.9201	1.2366	0.0000	0.00%
2025-03-07	004274	浦银安恒回报定开混合A	0.9201	1.2366	0.9210	1.2375	-0.0009	-0.10%
2025-03-06	004274	浦银安恒回报定开混合A	0.9210	1.2375	0.9177	1.2342	0.0033	0.36%
2025-03-05	004274	浦银安恒回报定开混合A	0.9177	1.2342	0.9163	1.2328	0.0014	0.15%
2025-03-04	004274	浦银安恒回报定开混合A	0.9163	1.2328	0.9151	1.2316	0.0012	0.13%
2025-03-03	004274	浦银安恒回报定开混合A	0.9151	1.2316	0.9161	1.2326	-0.0010	-0.11%
2025-02-28	004274	浦银安恒回报定开混合A	0.9161	1.2326	0.9253	1.2418	-0.0092	-0.99%
2025-02-27	004274	浦银安恒回报定开混合A	0.9253	1.2418	0.9283	1.2448	-0.0030	-0.32%
2025-02-26	004274	浦银安恒回报定开混合A	0.9283	1.2448	0.9252	1.2417	0.0031	0.34%
2025-02-25	004274	浦银安恒回报定开混合A	0.9252	1.2417	0.9268	1.2433	-0.0016	-0.17%
2025-02-24	004274	浦银安恒回报定开混合A	0.9268	1.2433	0.9276	1.2441	-0.0008	-0.09%
2025-02-21	004274	浦银安恒回报定开混合A	0.9276	1.2441	0.9234	1.2399	0.0042	0.45%
2025-02-20	004274	浦银安恒回报定开混合A	0.9234	1.2399	0.9220	1.2385	0.0014	0.15%
2025-02-19	004274	浦银安恒回报定开混合A	0.9220	1.2385	0.9160	1.2325	0.0060	0.66%
2025-02-18	004274	浦银安恒回报定开混合A	0.9160	1.2325	0.9189	1.2354	-0.0029	-0.32%
2025-02-17	004274	浦银安恒回报定开混合A	0.9189	1.2354	0.9174	1.2339	0.0015	0.16%
2025-02-14	004274	浦银安恒回报定开混合A	0.9174	1.2339	0.9159	1.2324	0.0015	0.16%
2025-02-13	004274	浦银安恒回报定开混合A	0.9159	1.2324	0.9201	1.2366	-0.0042	-0.46%
2025-02-12	004274	浦银安恒回报定开混合A	0.9201	1.2366	0.9174	1.2339	0.0027	0.29%
2025-02-11	004274	浦银安恒回报定开混合A	0.9174	1.2339	0.9182	1.2347	-0.0008	-0.09%
2025-02-10	004274	浦银安恒回报定开混合A	0.9182	1.2347	0.9174	1.2339	0.0008	0.09%
2025-02-07	004274	浦银安恒回报定开混合A	0.9174	1.2339	0.9134	1.2299	0.0040	0.44%
2025-02-06	004274	浦银安恒回报定开混合A	0.9134	1.2299	0.9061	1.2226	0.0073	0.81%
2025-02-05	004274	浦银安恒回报定开混合A	0.9061	1.2226	0.9066	1.2231	-0.0005	-0.06%
2025-01-27	004274	浦银安恒回报定开混合A	0.9066	1.2231	0.9107	1.2272	-0.0041	-0.45%
2025-01-24	004274	浦银安恒回报定开混合A	0.9107	1.2272	0.9044	1.2209	0.0063	0.70%
2025-01-23	004274	浦银安恒回报定开混合A	0.9044	1.2209	0.9060	1.2225	-0.0016	-0.18%
2025-01-22	004274	浦银安恒回报定开混合A	0.9060	1.2225	0.9077	1.2242	-0.0017	-0.19%
2025-01-21	004274	浦银安恒回报定开混合A	0.9077	1.2242	0.9062	1.2227	0.0015	0.17%
2025-01-20	004274	浦银安恒回报定开混合A	0.9062	1.2227	0.9041	1.2206	0.0021	0.23%
2025-01-17	004274	浦银安恒回报定开混合A	0.9041	1.2206	0.9024	1.2189	0.0017	0.19%
2025-01-16	004274	浦银安恒回报定开混合A	0.9024	1.2189	0.9025	1.2190	-0.0001	-0.01%
2025-01-15	004274	浦银安恒回报定开混合A	0.9025	1.2190	0.9029	1.2194	-0.0004	-0.04%
2025-01-14	004274	浦银安恒回报定开混合A	0.9029	1.2194	0.8959	1.2124	0.0070	0.78%
2025-01-13	004274	浦银安恒回报定开混合A	0.8959	1.2124	0.8962	1.2127	-0.0003	-0.03%
2025-01-10	004274	浦银安恒回报定开混合A	0.8962	1.2127	0.8995	1.2160	-0.0033	-0.37%
2025-01-09	004274	浦银安恒回报定开混合A	0.8995	1.2160	0.8991	1.2156	0.0004	0.04%
2025-01-08	004274	浦银安恒回报定开混合A	0.8991	1.2156	0.8970	1.2135	0.0021	0.23%
2025-01-07	004274	浦银安恒回报定开混合A	0.8970	1.2135	0.8941	1.2106	0.0029	0.32%
2025-01-06	004274	浦银安恒回报定开混合A	0.8941	1.2106	0.8952	1.2117	-0.0011	-0.12%
2025-01-03	004274	浦银安恒回报定开混合A	0.8952	1.2117	0.8988	1.2153	-0.0036	-0.40%
2025-01-02	004274	浦银安恒回报定开混合A	0.8988	1.2153	0.9032	1.2197	-0.0044	-0.49%

标签云

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
游戏传媒	1.1683	1.57%
浦银安盛增长动力混合A	0.9206	0.56%
浦银安盛新兴产业混合A	4.3894	0.24%
浦银安盛周期优选混合A	1.5330	0.22%
浦银安盛周期优选混合C	1.5283	0.22%
浦银安盛红利精选混合A	1.4407	0.18%
浦银安盛医疗健康混合A	1.0992	0.11%
浦银安盛科技创新一年持有混合C	1.2805	0.09%
浦银安盛品质优选混合A	0.5562	0.09%
浦银安盛科技创新一年持有混合A	1.3066	0.08%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
嘉合锦元回报混合A	0.9291	1.75%
嘉合锦元回报混合C	0.9027	1.75%
嘉合磐石A	0.9284	1.63%
嘉合磐石C	0.8854	1.63%
东方民丰回报赢安混合A	1.1764	1.24%
东方民丰回报赢安混合C	1.1639	1.24%
工银聚丰混合A	1.3085	1.14%
工银聚丰混合C	1.2846	1.14%
博时浦惠一年持有期混合A	1.2283	0.80%
博时浦惠一年持有期混合C	1.2094	0.80%