浦銀安恒回報(bào)定開混合A(浦銀安盛安恒回報(bào)定開混合A)基金凈值查詢(004274)
今天最新凈值
0.9056
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9037
-0.0019 -0.2059%
- 累計(jì)凈值：1.2221
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8717億
- 最近資產(chǎn)：0.78億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝
近一年浦銀安恒回報(bào)定開混合A|浦銀安盛安恒回報(bào)定開混合A基金凈值查詢
近一年,浦銀安恒回報(bào)定開混合A(004274)基金累計(jì)收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9045 |
1.2210 |
0.9056 |
1.2221 |
-0.0011 |
-0.12% |
| 2025-05-22 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9056 |
1.2221 |
0.9057 |
1.2222 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9057 |
1.2222 |
0.9039 |
1.2204 |
0.0018 |
0.20% |
| 2025-05-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9039 |
1.2204 |
0.9020 |
1.2185 |
0.0019 |
0.21% |
| 2025-05-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9020 |
1.2185 |
0.9024 |
1.2189 |
-0.0004 |
-0.04% |
| 2025-05-16 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9024 |
1.2189 |
0.9024 |
1.2189 |
0.0000 |
0.00% |
| 2025-05-15 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9024 |
1.2189 |
0.9040 |
1.2205 |
-0.0016 |
-0.18% |
| 2025-05-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9040 |
1.2205 |
0.9031 |
1.2196 |
0.0009 |
0.10% |
| 2025-05-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9031 |
1.2196 |
0.9026 |
1.2191 |
0.0005 |
0.06% |
| 2025-05-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9026 |
1.2191 |
0.9011 |
1.2176 |
0.0015 |
0.17% |
|
|
| 2025-05-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9011 |
1.2176 |
0.9009 |
1.2174 |
0.0002 |
0.02% |
| 2025-05-08 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9009 |
1.2174 |
0.8993 |
1.2158 |
0.0016 |
0.18% |
| 2025-05-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8993 |
1.2158 |
0.8986 |
1.2151 |
0.0007 |
0.08% |
| 2025-05-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8986 |
1.2151 |
0.8970 |
1.2135 |
0.0016 |
0.18% |
| 2025-04-30 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8970 |
1.2135 |
0.8963 |
1.2128 |
0.0007 |
0.08% |
| 2025-04-29 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8963 |
1.2128 |
0.8970 |
1.2135 |
-0.0007 |
-0.08% |
| 2025-04-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8970 |
1.2135 |
0.8976 |
1.2141 |
-0.0006 |
-0.07% |
| 2025-04-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8976 |
1.2141 |
0.8972 |
1.2137 |
0.0004 |
0.04% |
| 2025-04-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8972 |
1.2137 |
0.8973 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8973 |
1.2138 |
0.8962 |
1.2127 |
0.0011 |
0.12% |
| 2025-04-22 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8962 |
1.2127 |
0.8967 |
1.2132 |
-0.0005 |
-0.06% |
| 2025-04-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8967 |
1.2132 |
0.8940 |
1.2105 |
0.0027 |
0.30% |
| 2025-04-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8940 |
1.2105 |
0.8939 |
1.2104 |
0.0001 |
0.01% |
| 2025-04-17 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8939 |
1.2104 |
0.8945 |
1.2110 |
-0.0006 |
-0.07% |
| 2025-04-16 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8945 |
1.2110 |
0.8952 |
1.2117 |
-0.0007 |
-0.08% |
|
|
| 2025-04-15 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8952 |
1.2117 |
0.8951 |
1.2116 |
0.0001 |
0.01% |
| 2025-04-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8951 |
1.2116 |
0.8935 |
1.2100 |
0.0016 |
0.18% |
| 2025-04-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8935 |
1.2100 |
0.8919 |
1.2084 |
0.0016 |
0.18% |
| 2025-04-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8919 |
1.2084 |
0.8880 |
1.2045 |
0.0039 |
0.44% |
| 2025-04-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8880 |
1.2045 |
0.8878 |
1.2043 |
0.0002 |
0.02% |
| 2025-04-08 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8878 |
1.2043 |
0.8877 |
1.2042 |
0.0001 |
0.01% |
| 2025-04-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8877 |
1.2042 |
0.9054 |
1.2219 |
-0.0177 |
-1.95% |
| 2025-04-03 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9054 |
1.2219 |
0.9099 |
1.2264 |
-0.0045 |
-0.49% |
| 2025-04-02 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9099 |
1.2264 |
0.9105 |
1.2270 |
-0.0006 |
-0.07% |
| 2025-04-01 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9105 |
1.2270 |
0.9112 |
1.2277 |
-0.0007 |
-0.08% |
| 2025-03-31 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9112 |
1.2277 |
0.9109 |
1.2274 |
0.0003 |
0.03% |
| 2025-03-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9109 |
1.2274 |
0.9130 |
1.2295 |
-0.0021 |
-0.23% |
| 2025-03-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9130 |
1.2295 |
0.9122 |
1.2287 |
0.0008 |
0.09% |
| 2025-03-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9122 |
1.2287 |
0.9122 |
1.2287 |
0.0000 |
0.00% |
| 2025-03-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9122 |
1.2287 |
0.9149 |
1.2314 |
-0.0027 |
-0.30% |
| 2025-03-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9149 |
1.2314 |
0.9136 |
1.2301 |
0.0013 |
0.14% |
| 2025-03-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9136 |
1.2301 |
0.9205 |
1.2370 |
-0.0069 |
-0.75% |
| 2025-03-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9205 |
1.2370 |
0.9226 |
1.2391 |
-0.0021 |
-0.23% |
| 2025-03-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9226 |
1.2391 |
0.9243 |
1.2408 |
-0.0017 |
-0.18% |
| 2025-03-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9243 |
1.2408 |
0.9234 |
1.2399 |
0.0009 |
0.10% |
| 2025-03-17 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9234 |
1.2399 |
0.9238 |
1.2403 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9238 |
1.2403 |
0.9179 |
1.2344 |
0.0059 |
0.64% |
| 2025-03-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9179 |
1.2344 |
0.9209 |
1.2374 |
-0.0030 |
-0.33% |
| 2025-03-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9209 |
1.2374 |
0.9194 |
1.2359 |
0.0015 |
0.16% |
| 2025-03-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9194 |
1.2359 |
0.9201 |
1.2366 |
-0.0007 |
-0.08% |
| 2025-03-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9201 |
1.2366 |
0.9201 |
1.2366 |
0.0000 |
0.00% |
| 2025-03-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9201 |
1.2366 |
0.9210 |
1.2375 |
-0.0009 |
-0.10% |
| 2025-03-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9210 |
1.2375 |
0.9177 |
1.2342 |
0.0033 |
0.36% |
| 2025-03-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9177 |
1.2342 |
0.9163 |
1.2328 |
0.0014 |
0.15% |
| 2025-03-04 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9163 |
1.2328 |
0.9151 |
1.2316 |
0.0012 |
0.13% |
| 2025-03-03 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9151 |
1.2316 |
0.9161 |
1.2326 |
-0.0010 |
-0.11% |
| 2025-02-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9161 |
1.2326 |
0.9253 |
1.2418 |
-0.0092 |
-0.99% |
| 2025-02-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9253 |
1.2418 |
0.9283 |
1.2448 |
-0.0030 |
-0.32% |
| 2025-02-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9283 |
1.2448 |
0.9252 |
1.2417 |
0.0031 |
0.34% |
| 2025-02-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9252 |
1.2417 |
0.9268 |
1.2433 |
-0.0016 |
-0.17% |
| 2025-02-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9268 |
1.2433 |
0.9276 |
1.2441 |
-0.0008 |
-0.09% |
| 2025-02-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9276 |
1.2441 |
0.9234 |
1.2399 |
0.0042 |
0.45% |
| 2025-02-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9234 |
1.2399 |
0.9220 |
1.2385 |
0.0014 |
0.15% |
| 2025-02-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9220 |
1.2385 |
0.9160 |
1.2325 |
0.0060 |
0.66% |
| 2025-02-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9160 |
1.2325 |
0.9189 |
1.2354 |
-0.0029 |
-0.32% |
| 2025-02-17 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9189 |
1.2354 |
0.9174 |
1.2339 |
0.0015 |
0.16% |
| 2025-02-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9174 |
1.2339 |
0.9159 |
1.2324 |
0.0015 |
0.16% |
| 2025-02-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9159 |
1.2324 |
0.9201 |
1.2366 |
-0.0042 |
-0.46% |
| 2025-02-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9201 |
1.2366 |
0.9174 |
1.2339 |
0.0027 |
0.29% |
| 2025-02-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9174 |
1.2339 |
0.9182 |
1.2347 |
-0.0008 |
-0.09% |
| 2025-02-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9182 |
1.2347 |
0.9174 |
1.2339 |
0.0008 |
0.09% |
| 2025-02-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9174 |
1.2339 |
0.9134 |
1.2299 |
0.0040 |
0.44% |
| 2025-02-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9134 |
1.2299 |
0.9061 |
1.2226 |
0.0073 |
0.81% |
| 2025-02-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9061 |
1.2226 |
0.9066 |
1.2231 |
-0.0005 |
-0.06% |
| 2025-01-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9066 |
1.2231 |
0.9107 |
1.2272 |
-0.0041 |
-0.45% |
| 2025-01-22 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9060 |
1.2225 |
0.9077 |
1.2242 |
-0.0017 |
-0.19% |
| 2025-01-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9029 |
1.2194 |
0.8959 |
1.2124 |
0.0070 |
0.78% |
| 2025-01-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8959 |
1.2124 |
0.8962 |
1.2127 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8962 |
1.2127 |
0.8995 |
1.2160 |
-0.0033 |
-0.37% |
| 2025-01-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8995 |
1.2160 |
0.8991 |
1.2156 |
0.0004 |
0.04% |
| 2025-01-08 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8991 |
1.2156 |
0.8970 |
1.2135 |
0.0021 |
0.23% |
| 2025-01-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8970 |
1.2135 |
0.8941 |
1.2106 |
0.0029 |
0.32% |
| 2025-01-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8941 |
1.2106 |
0.8952 |
1.2117 |
-0.0011 |
-0.12% |
| 2025-01-03 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8952 |
1.2117 |
0.8988 |
1.2153 |
-0.0036 |
-0.40% |
| 2025-01-02 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8988 |
1.2153 |
0.9032 |
1.2197 |
-0.0044 |
-0.49% |
| 2024-12-31 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9032 |
1.2197 |
0.9077 |
1.2242 |
-0.0045 |
-0.50% |
| 2024-12-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9084 |
1.2249 |
0.9054 |
1.2219 |
0.0030 |
0.33% |
| 2024-12-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9054 |
1.2219 |
0.9070 |
1.2235 |
-0.0016 |
-0.18% |
| 2024-12-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9070 |
1.2235 |
0.9029 |
1.2194 |
0.0041 |
0.45% |
| 2024-12-23 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9029 |
1.2194 |
0.9085 |
1.2250 |
-0.0056 |
-0.62% |
| 2024-12-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9085 |
1.2250 |
0.9051 |
1.2216 |
0.0034 |
0.38% |
| 2024-12-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9051 |
1.2216 |
0.9045 |
1.2210 |
0.0006 |
0.07% |
| 2024-12-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9045 |
1.2210 |
0.9016 |
1.2181 |
0.0029 |
0.32% |
| 2024-12-17 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9016 |
1.2181 |
0.9054 |
1.2219 |
-0.0038 |
-0.42% |
| 2024-12-16 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9054 |
1.2219 |
0.9082 |
1.2247 |
-0.0028 |
-0.31% |
| 2024-12-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9082 |
1.2247 |
0.9118 |
1.2283 |
-0.0036 |
-0.39% |
| 2024-12-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9118 |
1.2283 |
0.9116 |
1.2281 |
0.0002 |
0.02% |
| 2024-12-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9116 |
1.2281 |
0.9084 |
1.2249 |
0.0032 |
0.35% |
| 2024-12-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9084 |
1.2249 |
0.9056 |
1.2221 |
0.0028 |
0.31% |
| 2024-12-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9056 |
1.2221 |
0.9062 |
1.2227 |
-0.0006 |
-0.07% |
| 2024-12-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9062 |
1.2227 |
0.9038 |
1.2203 |
0.0024 |
0.27% |
| 2024-12-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9038 |
1.2203 |
0.9019 |
1.2184 |
0.0019 |
0.21% |
| 2024-12-04 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9019 |
1.2184 |
0.9031 |
1.2196 |
-0.0012 |
-0.13% |
| 2024-12-03 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9031 |
1.2196 |
0.9035 |
1.2200 |
-0.0004 |
-0.04% |
| 2024-12-02 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9035 |
1.2200 |
0.8997 |
1.2162 |
0.0038 |
0.42% |
| 2024-11-29 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8997 |
1.2162 |
0.8958 |
1.2123 |
0.0039 |
0.44% |
| 2024-11-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8958 |
1.2123 |
0.8973 |
1.2138 |
-0.0015 |
-0.17% |
| 2024-11-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8973 |
1.2138 |
0.8929 |
1.2094 |
0.0044 |
0.49% |
| 2024-11-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8929 |
1.2094 |
0.8945 |
1.2110 |
-0.0016 |
-0.18% |
| 2024-11-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8945 |
1.2110 |
0.8956 |
1.2121 |
-0.0011 |
-0.12% |
| 2024-11-22 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8956 |
1.2121 |
0.9016 |
1.2181 |
-0.0060 |
-0.67% |
| 2024-11-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9016 |
1.2181 |
0.9013 |
1.2178 |
0.0003 |
0.03% |
| 2024-11-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9013 |
1.2178 |
0.8995 |
1.2160 |
0.0018 |
0.20% |
| 2024-11-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8995 |
1.2160 |
0.8969 |
1.2134 |
0.0026 |
0.29% |
| 2024-11-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8969 |
1.2134 |
0.8991 |
1.2156 |
-0.0022 |
-0.24% |
| 2024-11-15 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8991 |
1.2156 |
0.9030 |
1.2195 |
-0.0039 |
-0.43% |
| 2024-11-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9030 |
1.2195 |
0.9088 |
1.2253 |
-0.0058 |
-0.64% |
| 2024-11-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9088 |
1.2253 |
0.9072 |
1.2237 |
0.0016 |
0.18% |
| 2024-11-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9072 |
1.2237 |
0.9101 |
1.2266 |
-0.0029 |
-0.32% |
| 2024-11-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9101 |
1.2266 |
0.9039 |
1.2204 |
0.0062 |
0.69% |
| 2024-11-08 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9039 |
1.2204 |
0.9019 |
1.2184 |
0.0020 |
0.22% |
| 2024-11-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9019 |
1.2184 |
0.8977 |
1.2142 |
0.0042 |
0.47% |
| 2024-11-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8977 |
1.2142 |
0.8977 |
1.2142 |
0.0000 |
0.00% |
| 2024-11-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8977 |
1.2142 |
0.8918 |
1.2083 |
0.0059 |
0.66% |
| 2024-11-04 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8918 |
1.2083 |
0.8881 |
1.2046 |
0.0037 |
0.42% |
| 2024-11-01 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8881 |
1.2046 |
0.8902 |
1.2067 |
-0.0021 |
-0.24% |
| 2024-10-31 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8902 |
1.2067 |
0.8900 |
1.2065 |
0.0002 |
0.02% |
| 2024-10-30 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8900 |
1.2065 |
0.8909 |
1.2074 |
-0.0009 |
-0.10% |
| 2024-10-29 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8909 |
1.2074 |
0.8929 |
1.2094 |
-0.0020 |
-0.22% |
| 2024-10-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8929 |
1.2094 |
0.8926 |
1.2091 |
0.0003 |
0.03% |
| 2024-10-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8926 |
1.2091 |
0.8916 |
1.2081 |
0.0010 |
0.11% |
| 2024-10-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8916 |
1.2081 |
0.8939 |
1.2104 |
-0.0023 |
-0.26% |
| 2024-10-23 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8939 |
1.2104 |
0.8943 |
1.2108 |
-0.0004 |
-0.04% |
| 2024-10-22 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8943 |
1.2108 |
0.8950 |
1.2115 |
-0.0007 |
-0.08% |
| 2024-10-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8950 |
1.2115 |
0.8930 |
1.2095 |
0.0020 |
0.22% |
| 2024-10-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8930 |
1.2095 |
0.8885 |
1.2050 |
0.0045 |
0.51% |
| 2024-10-17 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8885 |
1.2050 |
0.8893 |
1.2058 |
-0.0008 |
-0.09% |
| 2024-10-16 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8893 |
1.2058 |
0.8905 |
1.2070 |
-0.0012 |
-0.13% |
| 2024-10-15 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8905 |
1.2070 |
0.8942 |
1.2107 |
-0.0037 |
-0.41% |
| 2024-10-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8942 |
1.2107 |
0.8913 |
1.2078 |
0.0029 |
0.33% |
| 2024-10-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8913 |
1.2078 |
0.8932 |
1.2097 |
-0.0019 |
-0.21% |
| 2024-10-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8932 |
1.2097 |
0.8900 |
1.2065 |
0.0032 |
0.36% |
| 2024-10-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8900 |
1.2065 |
0.9011 |
1.2176 |
-0.0111 |
-1.23% |
| 2024-10-08 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9011 |
1.2176 |
0.8948 |
1.2113 |
0.0063 |
0.70% |
| 2024-09-30 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8948 |
1.2113 |
0.8841 |
1.2006 |
0.0107 |
1.21% |
| 2024-09-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8841 |
1.2006 |
0.8805 |
1.1970 |
0.0036 |
0.41% |
| 2024-09-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8805 |
1.1970 |
0.8769 |
1.1934 |
0.0036 |
0.41% |
| 2024-09-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8769 |
1.1934 |
0.8763 |
1.1928 |
0.0006 |
0.07% |
| 2024-09-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8763 |
1.1928 |
0.8713 |
1.1878 |
0.0050 |
0.57% |
| 2024-09-23 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8713 |
1.1878 |
0.8695 |
1.1860 |
0.0018 |
0.21% |
| 2024-09-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8695 |
1.1860 |
0.8687 |
1.1852 |
0.0008 |
0.09% |
| 2024-09-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8687 |
1.1852 |
0.8685 |
1.1850 |
0.0002 |
0.02% |
| 2024-09-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8685 |
1.1850 |
0.8674 |
1.1839 |
0.0011 |
0.13% |
| 2024-09-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8674 |
1.1839 |
0.8670 |
1.1835 |
0.0004 |
0.05% |
| 2024-09-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8670 |
1.1835 |
0.8667 |
1.1832 |
0.0003 |
0.03% |
| 2024-09-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8667 |
1.1832 |
0.8687 |
1.1852 |
-0.0020 |
-0.23% |
| 2024-09-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8687 |
1.1852 |
0.8683 |
1.1848 |
0.0004 |
0.05% |
| 2024-09-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8683 |
1.1848 |
0.8712 |
1.1877 |
-0.0029 |
-0.33% |
| 2024-09-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8712 |
1.1877 |
0.8720 |
1.1885 |
-0.0008 |
-0.09% |
| 2024-09-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8720 |
1.1885 |
0.8728 |
1.1893 |
-0.0008 |
-0.09% |
| 2024-09-04 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8728 |
1.1893 |
0.8746 |
1.1911 |
-0.0018 |
-0.21% |
| 2024-09-03 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8746 |
1.1911 |
0.8763 |
1.1928 |
-0.0017 |
-0.19% |
| 2024-09-02 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8763 |
1.1928 |
0.8768 |
1.1933 |
-0.0005 |
-0.06% |
| 2024-08-30 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8768 |
1.1933 |
0.8764 |
1.1929 |
0.0004 |
0.05% |
| 2024-08-29 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8764 |
1.1929 |
0.8778 |
1.1943 |
-0.0014 |
-0.16% |
| 2024-08-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8778 |
1.1943 |
0.8780 |
1.1945 |
-0.0002 |
-0.02% |
| 2024-08-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8780 |
1.1945 |
0.8786 |
1.1951 |
-0.0006 |
-0.07% |
| 2024-08-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8786 |
1.1951 |
0.8790 |
1.1955 |
-0.0004 |
-0.05% |
| 2024-08-23 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8790 |
1.1955 |
0.8792 |
1.1957 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8792 |
1.1957 |
0.8789 |
1.1954 |
0.0003 |
0.03% |
| 2024-08-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8789 |
1.1954 |
0.8793 |
1.1958 |
-0.0004 |
-0.05% |
| 2024-08-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8793 |
1.1958 |
0.8823 |
1.1988 |
-0.0030 |
-0.34% |
| 2024-08-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8823 |
1.1988 |
0.8807 |
1.1972 |
0.0016 |
0.18% |
| 2024-08-16 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8807 |
1.1972 |
0.8806 |
1.1971 |
0.0001 |
0.01% |
| 2024-08-15 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8806 |
1.1971 |
0.8788 |
1.1953 |
0.0018 |
0.20% |
| 2024-08-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8788 |
1.1953 |
0.8794 |
1.1959 |
-0.0006 |
-0.07% |
| 2024-08-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8794 |
1.1959 |
0.8787 |
1.1952 |
0.0007 |
0.08% |
| 2024-08-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8787 |
1.1952 |
0.8788 |
1.1953 |
-0.0001 |
-0.01% |
| 2024-08-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8788 |
1.1953 |
0.8784 |
1.1949 |
0.0004 |
0.05% |
| 2024-08-08 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8784 |
1.1949 |
0.8791 |
1.1956 |
-0.0007 |
-0.08% |
| 2024-08-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8791 |
1.1956 |
0.8778 |
1.1943 |
0.0013 |
0.15% |
| 2024-08-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8778 |
1.1943 |
0.8784 |
1.1949 |
-0.0006 |
-0.07% |
| 2024-08-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8784 |
1.1949 |
0.8822 |
1.1987 |
-0.0038 |
-0.43% |
| 2024-08-02 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8822 |
1.1987 |
0.8842 |
1.2007 |
-0.0020 |
-0.23% |
| 2024-07-31 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8844 |
1.2009 |
0.8809 |
1.1974 |
0.0035 |
0.40% |
| 2024-07-30 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8809 |
1.1974 |
0.8837 |
1.2002 |
-0.0028 |
-0.32% |
| 2024-07-29 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8837 |
1.2002 |
0.8832 |
1.1997 |
0.0005 |
0.06% |
| 2024-07-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8832 |
1.1997 |
0.8814 |
1.1979 |
0.0018 |
0.20% |
| 2024-07-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8814 |
1.1979 |
0.8857 |
1.2022 |
-0.0043 |
-0.49% |
| 2024-07-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8857 |
1.2022 |
0.8858 |
1.2023 |
-0.0001 |
-0.01% |
| 2024-07-23 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8858 |
1.2023 |
0.8918 |
1.2083 |
-0.0060 |
-0.67% |
| 2024-07-22 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8918 |
1.2083 |
0.8939 |
1.2104 |
-0.0021 |
-0.23% |
| 2024-07-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8939 |
1.2104 |
0.8946 |
1.2111 |
-0.0007 |
-0.08% |
| 2024-07-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8946 |
1.2111 |
0.8937 |
1.2102 |
0.0009 |
0.10% |
| 2024-07-17 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8937 |
1.2102 |
0.8994 |
1.2159 |
-0.0057 |
-0.63% |
| 2024-07-16 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8994 |
1.2159 |
0.8983 |
1.2148 |
0.0011 |
0.12% |
| 2024-07-15 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8983 |
1.2148 |
0.8969 |
1.2134 |
0.0014 |
0.16% |
| 2024-07-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8969 |
1.2134 |
0.9003 |
1.2168 |
-0.0034 |
-0.38% |
| 2024-07-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9003 |
1.2168 |
0.8981 |
1.2146 |
0.0022 |
0.24% |
| 2024-07-10 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8981 |
1.2146 |
0.9026 |
1.2191 |
-0.0045 |
-0.50% |
| 2024-07-09 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9026 |
1.2191 |
0.8996 |
1.2161 |
0.0030 |
0.33% |
| 2024-07-08 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8996 |
1.2161 |
0.8998 |
1.2163 |
-0.0002 |
-0.02% |
| 2024-07-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8998 |
1.2163 |
0.8995 |
1.2160 |
0.0003 |
0.03% |
| 2024-07-04 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8995 |
1.2160 |
0.8998 |
1.2163 |
-0.0003 |
-0.03% |
| 2024-07-03 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8998 |
1.2163 |
0.9015 |
1.2180 |
-0.0017 |
-0.19% |
| 2024-07-02 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9015 |
1.2180 |
0.9022 |
1.2187 |
-0.0007 |
-0.08% |
| 2024-07-01 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9022 |
1.2187 |
0.8980 |
1.2145 |
0.0042 |
0.47% |
| 2024-06-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8980 |
1.2145 |
0.8934 |
1.2099 |
0.0046 |
0.51% |
| 2024-06-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8934 |
1.2099 |
0.8951 |
1.2116 |
-0.0017 |
-0.19% |
| 2024-06-26 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8951 |
1.2116 |
0.8952 |
1.2117 |
-0.0001 |
-0.01% |
| 2024-06-25 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8952 |
1.2117 |
0.8961 |
1.2126 |
-0.0009 |
-0.10% |
| 2024-06-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8961 |
1.2126 |
0.8985 |
1.2150 |
-0.0024 |
-0.27% |
| 2024-06-21 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8985 |
1.2150 |
0.8997 |
1.2162 |
-0.0012 |
-0.13% |
| 2024-06-20 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8997 |
1.2162 |
0.8990 |
1.2155 |
0.0007 |
0.08% |
| 2024-06-19 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8990 |
1.2155 |
0.8995 |
1.2160 |
-0.0005 |
-0.06% |
| 2024-06-18 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8995 |
1.2160 |
0.8991 |
1.2156 |
0.0004 |
0.04% |
| 2024-06-17 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8991 |
1.2156 |
0.9008 |
1.2173 |
-0.0017 |
-0.19% |
| 2024-06-14 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9008 |
1.2173 |
0.9003 |
1.2168 |
0.0005 |
0.06% |
| 2024-06-13 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9003 |
1.2168 |
0.9020 |
1.2185 |
-0.0017 |
-0.19% |
| 2024-06-12 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9020 |
1.2185 |
0.8985 |
1.2150 |
0.0035 |
0.39% |
| 2024-06-11 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8985 |
1.2150 |
0.9019 |
1.2184 |
-0.0034 |
-0.38% |
| 2024-06-07 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9019 |
1.2184 |
0.9016 |
1.2181 |
0.0003 |
0.03% |
| 2024-06-06 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9016 |
1.2181 |
0.8996 |
1.2161 |
0.0020 |
0.22% |
| 2024-06-05 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8996 |
1.2161 |
0.9028 |
1.2193 |
-0.0032 |
-0.35% |
| 2024-06-04 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9028 |
1.2193 |
0.9004 |
1.2169 |
0.0024 |
0.27% |
| 2024-06-03 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9004 |
1.2169 |
0.9010 |
1.2175 |
-0.0006 |
-0.07% |
| 2024-05-31 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9010 |
1.2175 |
0.9002 |
1.2167 |
0.0008 |
0.09% |
| 2024-05-30 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9002 |
1.2167 |
0.9035 |
1.2200 |
-0.0033 |
-0.37% |
| 2024-05-29 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9035 |
1.2200 |
0.9022 |
1.2187 |
0.0013 |
0.14% |
| 2024-05-28 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9022 |
1.2187 |
0.9041 |
1.2206 |
-0.0019 |
-0.21% |
| 2024-05-27 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.9041 |
1.2206 |
0.8994 |
1.2159 |
0.0047 |
0.52% |
| 2024-05-24 |
004274 |
浦銀安恒回報(bào)定開混合A |
0.8994 |
1.2159 |
0.9002 |
1.2167 |
-0.0008 |
-0.09% |
