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
0.8976
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8958
-0.0018 -0.2059%
- 累計(jì)凈值：1.1966
- 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
近一年浦銀安恒回報(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
近一年,浦銀安恒回報(bào)定開混合C(004275)基金累計(jì)收益率-0.64%
| 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 |
| 2025-05-23 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8964 |
1.1954 |
0.8976 |
1.1966 |
-0.0012 |
-0.13% |
| 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% |
| 2025-02-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9202 |
1.2192 |
0.9160 |
1.2150 |
0.0042 |
0.46% |
| 2025-02-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9160 |
1.2150 |
0.9145 |
1.2135 |
0.0015 |
0.16% |
| 2025-02-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9145 |
1.2135 |
0.9086 |
1.2076 |
0.0059 |
0.65% |
| 2025-02-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9086 |
1.2076 |
0.9115 |
1.2105 |
-0.0029 |
-0.32% |
| 2025-02-17 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9115 |
1.2105 |
0.9100 |
1.2090 |
0.0015 |
0.16% |
| 2025-02-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9100 |
1.2090 |
0.9086 |
1.2076 |
0.0014 |
0.15% |
| 2025-02-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9086 |
1.2076 |
0.9128 |
1.2118 |
-0.0042 |
-0.46% |
| 2025-02-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9128 |
1.2118 |
0.9101 |
1.2091 |
0.0027 |
0.30% |
| 2025-02-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9101 |
1.2091 |
0.9109 |
1.2099 |
-0.0008 |
-0.09% |
| 2025-02-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9109 |
1.2099 |
0.9102 |
1.2092 |
0.0007 |
0.08% |
| 2025-02-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9102 |
1.2092 |
0.9061 |
1.2051 |
0.0041 |
0.45% |
| 2025-02-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9061 |
1.2051 |
0.8989 |
1.1979 |
0.0072 |
0.80% |
| 2025-02-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8989 |
1.1979 |
0.8995 |
1.1985 |
-0.0006 |
-0.07% |
| 2025-01-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8995 |
1.1985 |
0.9036 |
1.2026 |
-0.0041 |
-0.45% |
| 2025-01-22 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8990 |
1.1980 |
0.9006 |
1.1996 |
-0.0016 |
-0.18% |
| 2025-01-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8959 |
1.1949 |
0.8890 |
1.1880 |
0.0069 |
0.78% |
| 2025-01-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8890 |
1.1880 |
0.8893 |
1.1883 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8893 |
1.1883 |
0.8927 |
1.1917 |
-0.0034 |
-0.38% |
| 2025-01-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8927 |
1.1917 |
0.8923 |
1.1913 |
0.0004 |
0.04% |
| 2025-01-08 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8923 |
1.1913 |
0.8902 |
1.1892 |
0.0021 |
0.24% |
| 2025-01-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8902 |
1.1892 |
0.8873 |
1.1863 |
0.0029 |
0.33% |
| 2025-01-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8873 |
1.1863 |
0.8884 |
1.1874 |
-0.0011 |
-0.12% |
| 2025-01-03 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8884 |
1.1874 |
0.8920 |
1.1910 |
-0.0036 |
-0.40% |
| 2025-01-02 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8920 |
1.1910 |
0.8963 |
1.1953 |
-0.0043 |
-0.48% |
| 2024-12-31 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8963 |
1.1953 |
0.9009 |
1.1999 |
-0.0046 |
-0.51% |
| 2024-12-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9016 |
1.2006 |
0.8986 |
1.1976 |
0.0030 |
0.33% |
| 2024-12-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8986 |
1.1976 |
0.9002 |
1.1992 |
-0.0016 |
-0.18% |
| 2024-12-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9002 |
1.1992 |
0.8962 |
1.1952 |
0.0040 |
0.45% |
| 2024-12-23 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8962 |
1.1952 |
0.9017 |
1.2007 |
-0.0055 |
-0.61% |
| 2024-12-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9017 |
1.2007 |
0.8983 |
1.1973 |
0.0034 |
0.38% |
| 2024-12-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8983 |
1.1973 |
0.8977 |
1.1967 |
0.0006 |
0.07% |
| 2024-12-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8977 |
1.1967 |
0.8949 |
1.1939 |
0.0028 |
0.31% |
| 2024-12-17 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8949 |
1.1939 |
0.8987 |
1.1977 |
-0.0038 |
-0.42% |
| 2024-12-16 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8987 |
1.1977 |
0.9015 |
1.2005 |
-0.0028 |
-0.31% |
| 2024-12-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9015 |
1.2005 |
0.9051 |
1.2041 |
-0.0036 |
-0.40% |
| 2024-12-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9051 |
1.2041 |
0.9049 |
1.2039 |
0.0002 |
0.02% |
| 2024-12-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9049 |
1.2039 |
0.9018 |
1.2008 |
0.0031 |
0.34% |
| 2024-12-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9018 |
1.2008 |
0.8990 |
1.1980 |
0.0028 |
0.31% |
| 2024-12-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8990 |
1.1980 |
0.8995 |
1.1985 |
-0.0005 |
-0.06% |
| 2024-12-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8995 |
1.1985 |
0.8972 |
1.1962 |
0.0023 |
0.26% |
| 2024-12-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8972 |
1.1962 |
0.8953 |
1.1943 |
0.0019 |
0.21% |
| 2024-12-04 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8953 |
1.1943 |
0.8965 |
1.1955 |
-0.0012 |
-0.13% |
| 2024-12-03 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8965 |
1.1955 |
0.8969 |
1.1959 |
-0.0004 |
-0.04% |
| 2024-12-02 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8969 |
1.1959 |
0.8932 |
1.1922 |
0.0037 |
0.41% |
| 2024-11-29 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8932 |
1.1922 |
0.8893 |
1.1883 |
0.0039 |
0.44% |
| 2024-11-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8893 |
1.1883 |
0.8908 |
1.1898 |
-0.0015 |
-0.17% |
| 2024-11-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8908 |
1.1898 |
0.8864 |
1.1854 |
0.0044 |
0.50% |
| 2024-11-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8864 |
1.1854 |
0.8880 |
1.1870 |
-0.0016 |
-0.18% |
| 2024-11-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8880 |
1.1870 |
0.8892 |
1.1882 |
-0.0012 |
-0.13% |
| 2024-11-22 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8892 |
1.1882 |
0.8952 |
1.1942 |
-0.0060 |
-0.67% |
| 2024-11-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8952 |
1.1942 |
0.8948 |
1.1938 |
0.0004 |
0.04% |
| 2024-11-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8948 |
1.1938 |
0.8930 |
1.1920 |
0.0018 |
0.20% |
| 2024-11-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8930 |
1.1920 |
0.8904 |
1.1894 |
0.0026 |
0.29% |
| 2024-11-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8904 |
1.1894 |
0.8927 |
1.1917 |
-0.0023 |
-0.26% |
| 2024-11-15 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8927 |
1.1917 |
0.8965 |
1.1955 |
-0.0038 |
-0.42% |
| 2024-11-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8965 |
1.1955 |
0.9024 |
1.2014 |
-0.0059 |
-0.65% |
| 2024-11-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9024 |
1.2014 |
0.9007 |
1.1997 |
0.0017 |
0.19% |
| 2024-11-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9007 |
1.1997 |
0.9036 |
1.2026 |
-0.0029 |
-0.32% |
| 2024-11-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.9036 |
1.2026 |
0.8976 |
1.1966 |
0.0060 |
0.67% |
| 2024-11-08 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8976 |
1.1966 |
0.8955 |
1.1945 |
0.0021 |
0.23% |
| 2024-11-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8955 |
1.1945 |
0.8914 |
1.1904 |
0.0041 |
0.46% |
| 2024-11-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8914 |
1.1904 |
0.8914 |
1.1904 |
0.0000 |
0.00% |
| 2024-11-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8914 |
1.1904 |
0.8855 |
1.1845 |
0.0059 |
0.67% |
| 2024-11-04 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8855 |
1.1845 |
0.8819 |
1.1809 |
0.0036 |
0.41% |
| 2024-11-01 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8819 |
1.1809 |
0.8840 |
1.1830 |
-0.0021 |
-0.24% |
| 2024-10-31 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8840 |
1.1830 |
0.8838 |
1.1828 |
0.0002 |
0.02% |
| 2024-10-30 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8838 |
1.1828 |
0.8847 |
1.1837 |
-0.0009 |
-0.10% |
| 2024-10-29 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8847 |
1.1837 |
0.8866 |
1.1856 |
-0.0019 |
-0.21% |
| 2024-10-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8866 |
1.1856 |
0.8864 |
1.1854 |
0.0002 |
0.02% |
| 2024-10-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8864 |
1.1854 |
0.8854 |
1.1844 |
0.0010 |
0.11% |
| 2024-10-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8854 |
1.1844 |
0.8877 |
1.1867 |
-0.0023 |
-0.26% |
| 2024-10-23 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8877 |
1.1867 |
0.8881 |
1.1871 |
-0.0004 |
-0.05% |
| 2024-10-22 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8881 |
1.1871 |
0.8888 |
1.1878 |
-0.0007 |
-0.08% |
| 2024-10-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8888 |
1.1878 |
0.8868 |
1.1858 |
0.0020 |
0.23% |
| 2024-10-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8868 |
1.1858 |
0.8824 |
1.1814 |
0.0044 |
0.50% |
| 2024-10-17 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8824 |
1.1814 |
0.8832 |
1.1822 |
-0.0008 |
-0.09% |
| 2024-10-16 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8832 |
1.1822 |
0.8844 |
1.1834 |
-0.0012 |
-0.14% |
| 2024-10-15 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8844 |
1.1834 |
0.8881 |
1.1871 |
-0.0037 |
-0.42% |
| 2024-10-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8881 |
1.1871 |
0.8852 |
1.1842 |
0.0029 |
0.33% |
| 2024-10-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8852 |
1.1842 |
0.8872 |
1.1862 |
-0.0020 |
-0.23% |
| 2024-10-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8872 |
1.1862 |
0.8840 |
1.1830 |
0.0032 |
0.36% |
| 2024-10-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8840 |
1.1830 |
0.8950 |
1.1940 |
-0.0110 |
-1.23% |
| 2024-10-08 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8950 |
1.1940 |
0.8888 |
1.1878 |
0.0062 |
0.70% |
| 2024-09-30 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8888 |
1.1878 |
0.8782 |
1.1772 |
0.0106 |
1.21% |
| 2024-09-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8782 |
1.1772 |
0.8746 |
1.1736 |
0.0036 |
0.41% |
| 2024-09-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8746 |
1.1736 |
0.8711 |
1.1701 |
0.0035 |
0.40% |
| 2024-09-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8711 |
1.1701 |
0.8705 |
1.1695 |
0.0006 |
0.07% |
| 2024-09-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8705 |
1.1695 |
0.8655 |
1.1645 |
0.0050 |
0.58% |
| 2024-09-23 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8655 |
1.1645 |
0.8638 |
1.1628 |
0.0017 |
0.20% |
| 2024-09-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8638 |
1.1628 |
0.8630 |
1.1620 |
0.0008 |
0.09% |
| 2024-09-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8630 |
1.1620 |
0.8628 |
1.1618 |
0.0002 |
0.02% |
| 2024-09-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8628 |
1.1618 |
0.8617 |
1.1607 |
0.0011 |
0.13% |
| 2024-09-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8617 |
1.1607 |
0.8613 |
1.1603 |
0.0004 |
0.05% |
| 2024-09-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8613 |
1.1603 |
0.8611 |
1.1601 |
0.0002 |
0.02% |
| 2024-09-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8611 |
1.1601 |
0.8630 |
1.1620 |
-0.0019 |
-0.22% |
| 2024-09-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8630 |
1.1620 |
0.8626 |
1.1616 |
0.0004 |
0.05% |
| 2024-09-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8626 |
1.1616 |
0.8656 |
1.1646 |
-0.0030 |
-0.35% |
| 2024-09-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8656 |
1.1646 |
0.8664 |
1.1654 |
-0.0008 |
-0.09% |
| 2024-09-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8664 |
1.1654 |
0.8672 |
1.1662 |
-0.0008 |
-0.09% |
| 2024-09-04 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8672 |
1.1662 |
0.8690 |
1.1680 |
-0.0018 |
-0.21% |
| 2024-09-03 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8690 |
1.1680 |
0.8707 |
1.1697 |
-0.0017 |
-0.20% |
| 2024-09-02 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8707 |
1.1697 |
0.8712 |
1.1702 |
-0.0005 |
-0.06% |
| 2024-08-30 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8712 |
1.1702 |
0.8708 |
1.1698 |
0.0004 |
0.05% |
| 2024-08-29 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8708 |
1.1698 |
0.8722 |
1.1712 |
-0.0014 |
-0.16% |
| 2024-08-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8722 |
1.1712 |
0.8724 |
1.1714 |
-0.0002 |
-0.02% |
| 2024-08-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8724 |
1.1714 |
0.8730 |
1.1720 |
-0.0006 |
-0.07% |
| 2024-08-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8730 |
1.1720 |
0.8735 |
1.1725 |
-0.0005 |
-0.06% |
| 2024-08-23 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8735 |
1.1725 |
0.8736 |
1.1726 |
-0.0001 |
-0.01% |
| 2024-08-22 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8736 |
1.1726 |
0.8733 |
1.1723 |
0.0003 |
0.03% |
| 2024-08-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8733 |
1.1723 |
0.8737 |
1.1727 |
-0.0004 |
-0.05% |
| 2024-08-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8737 |
1.1727 |
0.8767 |
1.1757 |
-0.0030 |
-0.34% |
| 2024-08-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8767 |
1.1757 |
0.8752 |
1.1742 |
0.0015 |
0.17% |
| 2024-08-16 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8752 |
1.1742 |
0.8751 |
1.1741 |
0.0001 |
0.01% |
| 2024-08-15 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8751 |
1.1741 |
0.8733 |
1.1723 |
0.0018 |
0.21% |
| 2024-08-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8733 |
1.1723 |
0.8739 |
1.1729 |
-0.0006 |
-0.07% |
| 2024-08-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8739 |
1.1729 |
0.8732 |
1.1722 |
0.0007 |
0.08% |
| 2024-08-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8732 |
1.1722 |
0.8734 |
1.1724 |
-0.0002 |
-0.02% |
| 2024-08-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8734 |
1.1724 |
0.8729 |
1.1719 |
0.0005 |
0.06% |
| 2024-08-08 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8729 |
1.1719 |
0.8737 |
1.1727 |
-0.0008 |
-0.09% |
| 2024-08-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8737 |
1.1727 |
0.8723 |
1.1713 |
0.0014 |
0.16% |
| 2024-08-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8723 |
1.1713 |
0.8729 |
1.1719 |
-0.0006 |
-0.07% |
| 2024-08-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8729 |
1.1719 |
0.8768 |
1.1758 |
-0.0039 |
-0.44% |
| 2024-08-02 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8768 |
1.1758 |
0.8788 |
1.1778 |
-0.0020 |
-0.23% |
| 2024-07-31 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8790 |
1.1780 |
0.8755 |
1.1745 |
0.0035 |
0.40% |
| 2024-07-30 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8755 |
1.1745 |
0.8783 |
1.1773 |
-0.0028 |
-0.32% |
| 2024-07-29 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8783 |
1.1773 |
0.8778 |
1.1768 |
0.0005 |
0.06% |
| 2024-07-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8778 |
1.1768 |
0.8760 |
1.1750 |
0.0018 |
0.21% |
| 2024-07-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8760 |
1.1750 |
0.8803 |
1.1793 |
-0.0043 |
-0.49% |
| 2024-07-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8803 |
1.1793 |
0.8804 |
1.1794 |
-0.0001 |
-0.01% |
| 2024-07-23 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8804 |
1.1794 |
0.8865 |
1.1855 |
-0.0061 |
-0.69% |
| 2024-07-22 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8865 |
1.1855 |
0.8886 |
1.1876 |
-0.0021 |
-0.24% |
| 2024-07-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8886 |
1.1876 |
0.8892 |
1.1882 |
-0.0006 |
-0.07% |
| 2024-07-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8892 |
1.1882 |
0.8884 |
1.1874 |
0.0008 |
0.09% |
| 2024-07-17 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8884 |
1.1874 |
0.8940 |
1.1930 |
-0.0056 |
-0.63% |
| 2024-07-16 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8940 |
1.1930 |
0.8929 |
1.1919 |
0.0011 |
0.12% |
| 2024-07-15 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8929 |
1.1919 |
0.8916 |
1.1906 |
0.0013 |
0.15% |
| 2024-07-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8916 |
1.1906 |
0.8949 |
1.1939 |
-0.0033 |
-0.37% |
| 2024-07-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8949 |
1.1939 |
0.8928 |
1.1918 |
0.0021 |
0.24% |
| 2024-07-10 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8928 |
1.1918 |
0.8973 |
1.1963 |
-0.0045 |
-0.50% |
| 2024-07-09 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8973 |
1.1963 |
0.8943 |
1.1933 |
0.0030 |
0.34% |
| 2024-07-08 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8943 |
1.1933 |
0.8945 |
1.1935 |
-0.0002 |
-0.02% |
| 2024-07-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8945 |
1.1935 |
0.8942 |
1.1932 |
0.0003 |
0.03% |
| 2024-07-04 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8942 |
1.1932 |
0.8946 |
1.1936 |
-0.0004 |
-0.04% |
| 2024-07-03 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8946 |
1.1936 |
0.8962 |
1.1952 |
-0.0016 |
-0.18% |
| 2024-07-02 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8962 |
1.1952 |
0.8969 |
1.1959 |
-0.0007 |
-0.08% |
| 2024-07-01 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8969 |
1.1959 |
0.8928 |
1.1918 |
0.0041 |
0.46% |
| 2024-06-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8928 |
1.1918 |
0.8882 |
1.1872 |
0.0046 |
0.52% |
| 2024-06-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8882 |
1.1872 |
0.8899 |
1.1889 |
-0.0017 |
-0.19% |
| 2024-06-26 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8899 |
1.1889 |
0.8900 |
1.1890 |
-0.0001 |
-0.01% |
| 2024-06-25 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8900 |
1.1890 |
0.8909 |
1.1899 |
-0.0009 |
-0.10% |
| 2024-06-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8909 |
1.1899 |
0.8934 |
1.1924 |
-0.0025 |
-0.28% |
| 2024-06-21 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8934 |
1.1924 |
0.8946 |
1.1936 |
-0.0012 |
-0.13% |
| 2024-06-20 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8946 |
1.1936 |
0.8939 |
1.1929 |
0.0007 |
0.08% |
| 2024-06-19 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8939 |
1.1929 |
0.8944 |
1.1934 |
-0.0005 |
-0.06% |
| 2024-06-18 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8944 |
1.1934 |
0.8939 |
1.1929 |
0.0005 |
0.06% |
| 2024-06-17 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8939 |
1.1929 |
0.8957 |
1.1947 |
-0.0018 |
-0.20% |
| 2024-06-14 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8957 |
1.1947 |
0.8952 |
1.1942 |
0.0005 |
0.06% |
| 2024-06-13 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8952 |
1.1942 |
0.8968 |
1.1958 |
-0.0016 |
-0.18% |
| 2024-06-12 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8968 |
1.1958 |
0.8934 |
1.1924 |
0.0034 |
0.38% |
| 2024-06-11 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8934 |
1.1924 |
0.8968 |
1.1958 |
-0.0034 |
-0.38% |
| 2024-06-07 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8968 |
1.1958 |
0.8965 |
1.1955 |
0.0003 |
0.03% |
| 2024-06-06 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8965 |
1.1955 |
0.8945 |
1.1935 |
0.0020 |
0.22% |
| 2024-06-05 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8945 |
1.1935 |
0.8977 |
1.1967 |
-0.0032 |
-0.36% |
| 2024-06-04 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8977 |
1.1967 |
0.8954 |
1.1944 |
0.0023 |
0.26% |
| 2024-06-03 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8954 |
1.1944 |
0.8960 |
1.1950 |
-0.0006 |
-0.07% |
| 2024-05-31 |
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% |
| 2024-05-30 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8952 |
1.1942 |
0.8985 |
1.1975 |
-0.0033 |
-0.37% |
| 2024-05-29 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8985 |
1.1975 |
0.8972 |
1.1962 |
0.0013 |
0.14% |
| 2024-05-28 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8972 |
1.1962 |
0.8992 |
1.1982 |
-0.0020 |
-0.22% |
| 2024-05-27 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8992 |
1.1982 |
0.8945 |
1.1935 |
0.0047 |
0.53% |
| 2024-05-24 |
004275 |
浦銀安恒回報(bào)定開混合C |
0.8945 |
1.1935 |
0.8953 |
1.1943 |
-0.0008 |
-0.09% |
