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
今年以來浦銀安恒回報(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
今年以來,浦銀安恒回報(bào)定開混合A(004274)基金累計(jì)收益率-0.09%
| 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% |
