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%
2024-03-28
盘中实时估值(仅供参考)
0.8883
0.0019 0.2180%
- 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 |
2024-03-28 |
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% |
2024-01-12 |
004275 |
浦银安恒回报定开混合C |
0.8811 |
1.1801 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
004275 |
浦银安恒回报定开混合C |
0.8840 |
1.1830 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
004275 |
浦银安恒回报定开混合C |
0.8905 |
1.1895 |
0.0000 |
0.0000 |
0.0000 |
0.00% |