浦銀安和回報定開混合A(浦銀安盛安和回報定開混合A)基金凈值查詢(004276)
今天最新凈值
0.9581
-0.0015 -0.1600%
2024-09-12
- 累計凈值：1.2871
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4206億
- 最近資產(chǎn)：0.33億元
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：褚艷輝 趙楠
近一年浦銀安和回報定開混合A|浦銀安盛安和回報定開混合A基金凈值查詢
近一年,浦銀安和回報定開混合A(004276)基金累計收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2024-09-12 |
004276 |
浦銀安和回報定開混合A |
0.9581 |
1.2871 |
0.9596 |
1.2886 |
-0.0015 |
-0.16% |
| 2024-09-11 |
004276 |
浦銀安和回報定開混合A |
0.9596 |
1.2886 |
0.9587 |
1.2877 |
0.0009 |
0.09% |
| 2024-09-10 |
004276 |
浦銀安和回報定開混合A |
0.9587 |
1.2877 |
0.9595 |
1.2885 |
-0.0008 |
-0.08% |
| 2024-09-09 |
004276 |
浦銀安和回報定開混合A |
0.9595 |
1.2885 |
0.9620 |
1.2910 |
-0.0025 |
-0.26% |
| 2024-09-06 |
004276 |
浦銀安和回報定開混合A |
0.9620 |
1.2910 |
0.9666 |
1.2956 |
-0.0046 |
-0.48% |
| 2024-09-05 |
004276 |
浦銀安和回報定開混合A |
0.9666 |
1.2956 |
0.9641 |
1.2931 |
0.0025 |
0.26% |
| 2024-09-04 |
004276 |
浦銀安和回報定開混合A |
0.9641 |
1.2931 |
0.9649 |
1.2939 |
-0.0008 |
-0.08% |
| 2024-09-03 |
004276 |
浦銀安和回報定開混合A |
0.9649 |
1.2939 |
0.9605 |
1.2895 |
0.0044 |
0.46% |
| 2024-09-02 |
004276 |
浦銀安和回報定開混合A |
0.9605 |
1.2895 |
0.9658 |
1.2948 |
-0.0053 |
-0.55% |
| 2024-08-30 |
004276 |
浦銀安和回報定開混合A |
0.9658 |
1.2948 |
0.9583 |
1.2873 |
0.0075 |
0.78% |
|
|
| 2024-08-29 |
004276 |
浦銀安和回報定開混合A |
0.9583 |
1.2873 |
0.9539 |
1.2829 |
0.0044 |
0.46% |
| 2024-08-28 |
004276 |
浦銀安和回報定開混合A |
0.9539 |
1.2829 |
0.9542 |
1.2832 |
-0.0003 |
-0.03% |
| 2024-08-27 |
004276 |
浦銀安和回報定開混合A |
0.9542 |
1.2832 |
0.9568 |
1.2858 |
-0.0026 |
-0.27% |
| 2024-08-26 |
004276 |
浦銀安和回報定開混合A |
0.9568 |
1.2858 |
0.9551 |
1.2841 |
0.0017 |
0.18% |
| 2024-08-23 |
004276 |
浦銀安和回報定開混合A |
0.9551 |
1.2841 |
0.9547 |
1.2837 |
0.0004 |
0.04% |
| 2024-08-22 |
004276 |
浦銀安和回報定開混合A |
0.9547 |
1.2837 |
0.9576 |
1.2866 |
-0.0029 |
-0.30% |
| 2024-08-21 |
004276 |
浦銀安和回報定開混合A |
0.9576 |
1.2866 |
0.9598 |
1.2888 |
-0.0022 |
-0.23% |
| 2024-08-20 |
004276 |
浦銀安和回報定開混合A |
0.9598 |
1.2888 |
0.9656 |
1.2946 |
-0.0058 |
-0.60% |
| 2024-08-19 |
004276 |
浦銀安和回報定開混合A |
0.9656 |
1.2946 |
0.9660 |
1.2950 |
-0.0004 |
-0.04% |
| 2024-08-16 |
004276 |
浦銀安和回報定開混合A |
0.9660 |
1.2950 |
0.9686 |
1.2976 |
-0.0026 |
-0.27% |
| 2024-08-15 |
004276 |
浦銀安和回報定開混合A |
0.9686 |
1.2976 |
0.9656 |
1.2946 |
0.0030 |
0.31% |
| 2024-08-14 |
004276 |
浦銀安和回報定開混合A |
0.9656 |
1.2946 |
0.9696 |
1.2986 |
-0.0040 |
-0.41% |
| 2024-08-13 |
004276 |
浦銀安和回報定開混合A |
0.9696 |
1.2986 |
0.9710 |
1.3000 |
-0.0014 |
-0.14% |
| 2024-08-12 |
004276 |
浦銀安和回報定開混合A |
0.9710 |
1.3000 |
0.9730 |
1.3020 |
-0.0020 |
-0.21% |
| 2024-08-09 |
004276 |
浦銀安和回報定開混合A |
0.9730 |
1.3020 |
0.9740 |
1.3030 |
-0.0010 |
-0.10% |
|
|
| 2024-08-08 |
004276 |
浦銀安和回報定開混合A |
0.9740 |
1.3030 |
0.9721 |
1.3011 |
0.0019 |
0.20% |
| 2024-08-07 |
004276 |
浦銀安和回報定開混合A |
0.9721 |
1.3011 |
0.9738 |
1.3028 |
-0.0017 |
-0.17% |
| 2024-08-06 |
004276 |
浦銀安和回報定開混合A |
0.9738 |
1.3028 |
0.9706 |
1.2996 |
0.0032 |
0.33% |
| 2024-08-05 |
004276 |
浦銀安和回報定開混合A |
0.9706 |
1.2996 |
0.9701 |
1.2991 |
0.0005 |
0.05% |
| 2024-08-02 |
004276 |
浦銀安和回報定開混合A |
0.9701 |
1.2991 |
0.9728 |
1.3018 |
-0.0027 |
-0.28% |
| 2024-07-31 |
004276 |
浦銀安和回報定開混合A |
0.9780 |
1.3070 |
0.9673 |
1.2963 |
0.0107 |
1.11% |
| 2024-07-30 |
004276 |
浦銀安和回報定開混合A |
0.9673 |
1.2963 |
0.9664 |
1.2954 |
0.0009 |
0.09% |
| 2024-07-29 |
004276 |
浦銀安和回報定開混合A |
0.9664 |
1.2954 |
0.9716 |
1.3006 |
-0.0052 |
-0.54% |
| 2024-07-26 |
004276 |
浦銀安和回報定開混合A |
0.9716 |
1.3006 |
0.9695 |
1.2985 |
0.0021 |
0.22% |
| 2024-07-25 |
004276 |
浦銀安和回報定開混合A |
0.9695 |
1.2985 |
0.9681 |
1.2971 |
0.0014 |
0.14% |
| 2024-07-24 |
004276 |
浦銀安和回報定開混合A |
0.9681 |
1.2971 |
0.9730 |
1.3020 |
-0.0049 |
-0.50% |
| 2024-07-23 |
004276 |
浦銀安和回報定開混合A |
0.9730 |
1.3020 |
0.9805 |
1.3095 |
-0.0075 |
-0.76% |
| 2024-07-22 |
004276 |
浦銀安和回報定開混合A |
0.9805 |
1.3095 |
0.9823 |
1.3113 |
-0.0018 |
-0.18% |
| 2024-07-19 |
004276 |
浦銀安和回報定開混合A |
0.9823 |
1.3113 |
0.9810 |
1.3100 |
0.0013 |
0.13% |
| 2024-07-18 |
004276 |
浦銀安和回報定開混合A |
0.9810 |
1.3100 |
0.9794 |
1.3084 |
0.0016 |
0.16% |
| 2024-07-17 |
004276 |
浦銀安和回報定開混合A |
0.9794 |
1.3084 |
0.9771 |
1.3061 |
0.0023 |
0.24% |
| 2024-07-16 |
004276 |
浦銀安和回報定開混合A |
0.9771 |
1.3061 |
0.9765 |
1.3055 |
0.0006 |
0.06% |
| 2024-07-15 |
004276 |
浦銀安和回報定開混合A |
0.9765 |
1.3055 |
0.9774 |
1.3064 |
-0.0009 |
-0.09% |
| 2024-07-12 |
004276 |
浦銀安和回報定開混合A |
0.9774 |
1.3064 |
0.9780 |
1.3070 |
-0.0006 |
-0.06% |
| 2024-07-11 |
004276 |
浦銀安和回報定開混合A |
0.9780 |
1.3070 |
0.9728 |
1.3018 |
0.0052 |
0.53% |
| 2024-07-10 |
004276 |
浦銀安和回報定開混合A |
0.9728 |
1.3018 |
0.9743 |
1.3033 |
-0.0015 |
-0.15% |
| 2024-07-09 |
004276 |
浦銀安和回報定開混合A |
0.9743 |
1.3033 |
0.9727 |
1.3017 |
0.0016 |
0.16% |
| 2024-07-08 |
004276 |
浦銀安和回報定開混合A |
0.9727 |
1.3017 |
0.9778 |
1.3068 |
-0.0051 |
-0.52% |
| 2024-07-05 |
004276 |
浦銀安和回報定開混合A |
0.9778 |
1.3068 |
0.9774 |
1.3064 |
0.0004 |
0.04% |
| 2024-07-04 |
004276 |
浦銀安和回報定開混合A |
0.9774 |
1.3064 |
0.9821 |
1.3111 |
-0.0047 |
-0.48% |
| 2024-07-03 |
004276 |
浦銀安和回報定開混合A |
0.9821 |
1.3111 |
0.9830 |
1.3120 |
-0.0009 |
-0.09% |
| 2024-07-02 |
004276 |
浦銀安和回報定開混合A |
0.9830 |
1.3120 |
0.9857 |
1.3147 |
-0.0027 |
-0.27% |
| 2024-07-01 |
004276 |
浦銀安和回報定開混合A |
0.9857 |
1.3147 |
0.9819 |
1.3109 |
0.0038 |
0.39% |
| 2024-06-28 |
004276 |
浦銀安和回報定開混合A |
0.9819 |
1.3109 |
0.9834 |
1.3124 |
-0.0015 |
-0.15% |
| 2024-06-27 |
004276 |
浦銀安和回報定開混合A |
0.9834 |
1.3124 |
0.9876 |
1.3166 |
-0.0042 |
-0.43% |
| 2024-06-26 |
004276 |
浦銀安和回報定開混合A |
0.9876 |
1.3166 |
0.9847 |
1.3137 |
0.0029 |
0.29% |
| 2024-06-25 |
004276 |
浦銀安和回報定開混合A |
0.9847 |
1.3137 |
0.9853 |
1.3143 |
-0.0006 |
-0.06% |
| 2024-06-24 |
004276 |
浦銀安和回報定開混合A |
0.9853 |
1.3143 |
0.9900 |
1.3190 |
-0.0047 |
-0.47% |
| 2024-06-21 |
004276 |
浦銀安和回報定開混合A |
0.9900 |
1.3190 |
0.9911 |
1.3201 |
-0.0011 |
-0.11% |
| 2024-06-20 |
004276 |
浦銀安和回報定開混合A |
0.9911 |
1.3201 |
0.9969 |
1.3259 |
-0.0058 |
-0.58% |
| 2024-06-19 |
004276 |
浦銀安和回報定開混合A |
0.9969 |
1.3259 |
1.0003 |
1.3293 |
-0.0034 |
-0.34% |
| 2024-06-18 |
004276 |
浦銀安和回報定開混合A |
1.0003 |
1.3293 |
1.0008 |
1.3298 |
-0.0005 |
-0.05% |
| 2024-06-17 |
004276 |
浦銀安和回報定開混合A |
1.0008 |
1.3298 |
1.0004 |
1.3294 |
0.0004 |
0.04% |
| 2024-06-14 |
004276 |
浦銀安和回報定開混合A |
1.0004 |
1.3294 |
0.9986 |
1.3276 |
0.0018 |
0.18% |
| 2024-06-13 |
004276 |
浦銀安和回報定開混合A |
0.9986 |
1.3276 |
1.0019 |
1.3309 |
-0.0033 |
-0.33% |
| 2024-06-12 |
004276 |
浦銀安和回報定開混合A |
1.0019 |
1.3309 |
1.0007 |
1.3297 |
0.0012 |
0.12% |
| 2024-06-11 |
004276 |
浦銀安和回報定開混合A |
1.0007 |
1.3297 |
1.0025 |
1.3315 |
-0.0018 |
-0.18% |
| 2024-06-07 |
004276 |
浦銀安和回報定開混合A |
1.0025 |
1.3315 |
1.0034 |
1.3324 |
-0.0009 |
-0.09% |
| 2024-06-06 |
004276 |
浦銀安和回報定開混合A |
1.0034 |
1.3324 |
1.0049 |
1.3339 |
-0.0015 |
-0.15% |
| 2024-06-05 |
004276 |
浦銀安和回報定開混合A |
1.0049 |
1.3339 |
1.0083 |
1.3373 |
-0.0034 |
-0.34% |
| 2024-06-04 |
004276 |
浦銀安和回報定開混合A |
1.0083 |
1.3373 |
1.0045 |
1.3335 |
0.0038 |
0.38% |
| 2024-06-03 |
004276 |
浦銀安和回報定開混合A |
1.0045 |
1.3335 |
1.0060 |
1.3350 |
-0.0015 |
-0.15% |
| 2024-05-31 |
004276 |
浦銀安和回報定開混合A |
1.0060 |
1.3350 |
1.0076 |
1.3366 |
-0.0016 |
-0.16% |
| 2024-05-30 |
004276 |
浦銀安和回報定開混合A |
1.0076 |
1.3366 |
1.0102 |
1.3392 |
-0.0026 |
-0.26% |
| 2024-05-29 |
004276 |
浦銀安和回報定開混合A |
1.0102 |
1.3392 |
1.0086 |
1.3376 |
0.0016 |
0.16% |
| 2024-05-28 |
004276 |
浦銀安和回報定開混合A |
1.0086 |
1.3376 |
1.0131 |
1.3421 |
-0.0045 |
-0.44% |
| 2024-05-27 |
004276 |
浦銀安和回報定開混合A |
1.0131 |
1.3421 |
1.0119 |
1.3409 |
0.0012 |
0.12% |
| 2024-05-24 |
004276 |
浦銀安和回報定開混合A |
1.0119 |
1.3409 |
1.0170 |
1.3460 |
-0.0051 |
-0.50% |
