浦銀安恒回報(bào)定開混合C(浦銀安盛安恒回報(bào)定開混合C)基金凈值查詢(004275)
今天最新凈值
0.8977
0.0019 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8979
0.0002 0.0247%
- 累計(jì)凈值：1.1967
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8776億
- 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
近一季浦銀安恒回報(bào)定開混合C|浦銀安盛安恒回報(bào)定開混合C基金凈值查詢
近一季,浦銀安恒回報(bào)定開混合C(004275)基金累計(jì)收益率-2.21%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8976 |
1.1966 |
0.8977 |
1.1967 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8977 |
1.1967 |
0.8958 |
1.1948 |
0.0019 |
0.21% |
| 2025-05-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8958 |
1.1948 |
0.8940 |
1.1930 |
0.0018 |
0.20% |
| 2025-05-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8940 |
1.1930 |
0.8944 |
1.1934 |
-0.0004 |
-0.04% |
| 2025-05-16 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8944 |
1.1934 |
0.8945 |
1.1935 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8945 |
1.1935 |
0.8960 |
1.1950 |
-0.0015 |
-0.17% |
| 2025-05-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8960 |
1.1950 |
0.8952 |
1.1942 |
0.0008 |
0.09% |
| 2025-05-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8952 |
1.1942 |
0.8946 |
1.1936 |
0.0006 |
0.07% |
| 2025-05-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8946 |
1.1936 |
0.8932 |
1.1922 |
0.0014 |
0.16% |
| 2025-05-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8932 |
1.1922 |
0.8930 |
1.1920 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8930 |
1.1920 |
0.8914 |
1.1904 |
0.0016 |
0.18% |
| 2025-05-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8914 |
1.1904 |
0.8907 |
1.1897 |
0.0007 |
0.08% |
| 2025-05-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8907 |
1.1897 |
0.8892 |
1.1882 |
0.0015 |
0.17% |
| 2025-04-30 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8892 |
1.1882 |
0.8885 |
1.1875 |
0.0007 |
0.08% |
| 2025-04-29 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8885 |
1.1875 |
0.8892 |
1.1882 |
-0.0007 |
-0.08% |
| 2025-04-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8892 |
1.1882 |
0.8898 |
1.1888 |
-0.0006 |
-0.07% |
| 2025-04-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8898 |
1.1888 |
0.8894 |
1.1884 |
0.0004 |
0.04% |
| 2025-04-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8894 |
1.1884 |
0.8895 |
1.1885 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8895 |
1.1885 |
0.8884 |
1.1874 |
0.0011 |
0.12% |
| 2025-04-22 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8884 |
1.1874 |
0.8890 |
1.1880 |
-0.0006 |
-0.07% |
| 2025-04-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8890 |
1.1880 |
0.8864 |
1.1854 |
0.0026 |
0.29% |
| 2025-04-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8864 |
1.1854 |
0.8862 |
1.1852 |
0.0002 |
0.02% |
| 2025-04-17 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8862 |
1.1852 |
0.8869 |
1.1859 |
-0.0007 |
-0.08% |
| 2025-04-16 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8869 |
1.1859 |
0.8875 |
1.1865 |
-0.0006 |
-0.07% |
| 2025-04-15 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8875 |
1.1865 |
0.8874 |
1.1864 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8874 |
1.1864 |
0.8859 |
1.1849 |
0.0015 |
0.17% |
| 2025-04-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8859 |
1.1849 |
0.8843 |
1.1833 |
0.0016 |
0.18% |
| 2025-04-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8843 |
1.1833 |
0.8805 |
1.1795 |
0.0038 |
0.43% |
| 2025-04-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8805 |
1.1795 |
0.8802 |
1.1792 |
0.0003 |
0.03% |
| 2025-04-08 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8802 |
1.1792 |
0.8802 |
1.1792 |
0.0000 |
0.00% |
| 2025-04-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8802 |
1.1792 |
0.8978 |
1.1968 |
-0.0176 |
-1.96% |
| 2025-04-03 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8978 |
1.1968 |
0.9022 |
1.2012 |
-0.0044 |
-0.49% |
| 2025-04-02 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9022 |
1.2012 |
0.9028 |
1.2018 |
-0.0006 |
-0.07% |
| 2025-04-01 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9028 |
1.2018 |
0.9035 |
1.2025 |
-0.0007 |
-0.08% |
| 2025-03-31 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9035 |
1.2025 |
0.9033 |
1.2023 |
0.0002 |
0.02% |
| 2025-03-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9033 |
1.2023 |
0.9054 |
1.2044 |
-0.0021 |
-0.23% |
| 2025-03-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9054 |
1.2044 |
0.9045 |
1.2035 |
0.0009 |
0.10% |
| 2025-03-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9045 |
1.2035 |
0.9045 |
1.2035 |
0.0000 |
0.00% |
| 2025-03-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9045 |
1.2035 |
0.9073 |
1.2063 |
-0.0028 |
-0.31% |
| 2025-03-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9073 |
1.2063 |
0.9060 |
1.2050 |
0.0013 |
0.14% |
| 2025-03-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9060 |
1.2050 |
0.9128 |
1.2118 |
-0.0068 |
-0.74% |
| 2025-03-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9128 |
1.2118 |
0.9150 |
1.2140 |
-0.0022 |
-0.24% |
| 2025-03-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9150 |
1.2140 |
0.9166 |
1.2156 |
-0.0016 |
-0.17% |
| 2025-03-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9166 |
1.2156 |
0.9157 |
1.2147 |
0.0009 |
0.10% |
| 2025-03-17 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9157 |
1.2147 |
0.9161 |
1.2151 |
-0.0004 |
-0.04% |
| 2025-03-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9161 |
1.2151 |
0.9103 |
1.2093 |
0.0058 |
0.64% |
| 2025-03-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9103 |
1.2093 |
0.9133 |
1.2123 |
-0.0030 |
-0.33% |
| 2025-03-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9133 |
1.2123 |
0.9119 |
1.2109 |
0.0014 |
0.15% |
| 2025-03-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9119 |
1.2109 |
0.9125 |
1.2115 |
-0.0006 |
-0.07% |
| 2025-03-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9125 |
1.2115 |
0.9126 |
1.2116 |
-0.0001 |
-0.01% |
| 2025-03-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9126 |
1.2116 |
0.9134 |
1.2124 |
-0.0008 |
-0.09% |
| 2025-03-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9134 |
1.2124 |
0.9102 |
1.2092 |
0.0032 |
0.35% |
| 2025-03-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9102 |
1.2092 |
0.9088 |
1.2078 |
0.0014 |
0.15% |
| 2025-03-04 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9088 |
1.2078 |
0.9076 |
1.2066 |
0.0012 |
0.13% |
| 2025-03-03 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9076 |
1.2066 |
0.9087 |
1.2077 |
-0.0011 |
-0.12% |
| 2025-02-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9087 |
1.2077 |
0.9178 |
1.2168 |
-0.0091 |
-0.99% |
| 2025-02-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9178 |
1.2168 |
0.9207 |
1.2197 |
-0.0029 |
-0.31% |
| 2025-02-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9207 |
1.2197 |
0.9177 |
1.2167 |
0.0030 |
0.33% |
| 2025-02-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9177 |
1.2167 |
0.9193 |
1.2183 |
-0.0016 |
-0.17% |
| 2025-02-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9193 |
1.2183 |
0.9202 |
1.2192 |
-0.0009 |
-0.10% |
