近一年浦银安和回报定开混合A基金净值查询
查询指定日期范围浦银安盛安和回报定开混合A004276净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛安和回报定开混合A |
0.9959 |
-0.27% |
| 2024-04-29 |
浦银安盛安和回报定开混合A |
0.9986 |
0.76% |
| 2024-04-26 |
浦银安盛安和回报定开混合A |
0.9911 |
0.45% |
| 2024-04-25 |
浦银安盛安和回报定开混合A |
0.9867 |
0.21% |
| 2024-04-24 |
浦银安盛安和回报定开混合A |
0.9846 |
0.03% |
| 2024-04-23 |
浦银安盛安和回报定开混合A |
0.9843 |
-0.13% |
| 2024-04-22 |
浦银安盛安和回报定开混合A |
0.9856 |
-0.02% |
| 2024-04-19 |
浦银安盛安和回报定开混合A |
0.9858 |
-0.09% |
| 2024-04-18 |
浦银安盛安和回报定开混合A |
0.9867 |
-0.01% |
| 2024-04-17 |
浦银安盛安和回报定开混合A |
0.9868 |
0.38% |
| 2024-04-16 |
浦银安盛安和回报定开混合A |
0.9831 |
-0.15% |
| 2024-04-15 |
浦银安盛安和回报定开混合A |
0.9846 |
0.13% |
| 2024-04-12 |
浦银安盛安和回报定开混合A |
0.9833 |
-0.18% |
| 2024-04-11 |
浦银安盛安和回报定开混合A |
0.9851 |
0.01% |
| 2024-04-10 |
浦银安盛安和回报定开混合A |
0.9850 |
-0.22% |
| 2024-04-09 |
浦银安盛安和回报定开混合A |
0.9872 |
0.10% |
| 2024-04-08 |
浦银安盛安和回报定开混合A |
0.9862 |
-0.25% |
| 2024-04-03 |
浦银安盛安和回报定开混合A |
0.9887 |
-0.01% |
| 2024-04-02 |
浦银安盛安和回报定开混合A |
0.9888 |
-0.16% |
| 2024-04-01 |
浦银安盛安和回报定开混合A |
0.9904 |
0.30% |
| 2024-03-29 |
浦银安盛安和回报定开混合A |
0.9874 |
0.00% |
| 2024-03-28 |
浦银安盛安和回报定开混合A |
0.9874 |
0.13% |
| 2024-03-27 |
浦银安盛安和回报定开混合A |
0.9861 |
-0.30% |
| 2024-03-26 |
浦银安盛安和回报定开混合A |
0.9891 |
0.05% |
| 2024-03-25 |
浦银安盛安和回报定开混合A |
0.9886 |
-0.08% |
| 2024-03-22 |
浦银安盛安和回报定开混合A |
0.9894 |
-0.17% |
| 2024-03-21 |
浦银安盛安和回报定开混合A |
0.9911 |
-0.02% |
| 2024-03-20 |
浦银安盛安和回报定开混合A |
0.9913 |
0.02% |
| 2024-03-19 |
浦银安盛安和回报定开混合A |
0.9911 |
-0.03% |
| 2024-03-18 |
浦银安盛安和回报定开混合A |
0.9914 |
0.08% |
| 2024-03-15 |
浦银安盛安和回报定开混合A |
0.9906 |
-0.03% |
| 2024-03-14 |
浦银安盛安和回报定开混合A |
0.9909 |
-0.06% |
| 2024-03-13 |
浦银安盛安和回报定开混合A |
0.9915 |
-0.14% |
| 2024-03-12 |
浦银安盛安和回报定开混合A |
0.9929 |
0.33% |
| 2024-03-11 |
浦银安盛安和回报定开混合A |
0.9896 |
0.24% |
| 2024-03-08 |
浦银安盛安和回报定开混合A |
0.9872 |
0.10% |
| 2024-03-07 |
浦银安盛安和回报定开混合A |
0.9862 |
-0.06% |
| 2024-03-06 |
浦银安盛安和回报定开混合A |
0.9868 |
0.00% |
| 2024-03-05 |
浦银安盛安和回报定开混合A |
0.9868 |
0.06% |
| 2024-03-04 |
浦银安盛安和回报定开混合A |
0.9862 |
0.07% |
| 2024-03-01 |
浦银安盛安和回报定开混合A |
0.9855 |
0.12% |
| 2024-02-29 |
浦银安盛安和回报定开混合A |
0.9843 |
0.24% |
| 2024-02-28 |
浦银安盛安和回报定开混合A |
0.9819 |
-0.27% |
| 2024-02-27 |
浦银安盛安和回报定开混合A |
0.9846 |
0.14% |
| 2024-02-26 |
浦银安盛安和回报定开混合A |
0.9832 |
-0.15% |
| 2024-02-23 |
浦银安盛安和回报定开混合A |
0.9847 |
0.00% |
| 2024-02-08 |
浦银安盛安和回报定开混合A |
0.9787 |
0.00% |
| 2024-02-02 |
浦银安盛安和回报定开混合A |
0.9689 |
0.00% |
| 2024-01-26 |
浦银安盛安和回报定开混合A |
0.9806 |
0.00% |
| 2024-01-19 |
浦银安盛安和回报定开混合A |
0.9825 |
0.00% |
| 2024-01-12 |
浦银安盛安和回报定开混合A |
0.9869 |
0.00% |
| 2024-01-05 |
浦银安盛安和回报定开混合A |
0.9902 |
0.00% |
| 2023-12-29 |
浦银安盛安和回报定开混合A |
0.9953 |
0.00% |
| 2023-12-22 |
浦银安盛安和回报定开混合A |
0.9911 |
0.00% |
| 2023-12-15 |
浦银安盛安和回报定开混合A |
0.9920 |
0.00% |
| 2023-12-08 |
浦银安盛安和回报定开混合A |
0.9936 |
0.00% |
| 2023-12-01 |
浦银安盛安和回报定开混合A |
0.9966 |
0.00% |
| 2023-11-24 |
浦银安盛安和回报定开混合A |
0.9945 |
0.00% |
| 2023-11-17 |
浦银安盛安和回报定开混合A |
0.9971 |
0.00% |
| 2023-11-10 |
浦银安盛安和回报定开混合A |
0.9948 |
0.00% |
| 2023-11-03 |
浦银安盛安和回报定开混合A |
0.9923 |
0.00% |
| 2023-10-27 |
浦银安盛安和回报定开混合A |
0.9918 |
0.00% |
| 2023-10-20 |
浦银安盛安和回报定开混合A |
0.9872 |
0.00% |
| 2023-10-13 |
浦银安盛安和回报定开混合A |
0.9948 |
0.00% |
| 2023-09-28 |
浦银安盛安和回报定开混合A |
0.9957 |
0.00% |
| 2023-09-22 |
浦银安盛安和回报定开混合A |
0.9969 |
0.00% |
| 2023-09-15 |
浦银安盛安和回报定开混合A |
0.9960 |
-0.08% |
| 2023-09-08 |
浦银安盛安和回报定开混合A |
0.9968 |
-0.11% |
| 2023-09-01 |
浦银安盛安和回报定开混合A |
0.9979 |
0.55% |
| 2023-08-25 |
浦银安盛安和回报定开混合A |
0.9924 |
-0.28% |
| 2023-08-18 |
浦银安盛安和回报定开混合A |
0.9952 |
-0.32% |
| 2023-08-11 |
浦银安盛安和回报定开混合A |
0.9984 |
-0.47% |
| 2023-08-04 |
浦银安盛安和回报定开混合A |
1.0031 |
0.27% |
| 2023-07-28 |
浦银安盛安和回报定开混合A |
1.0004 |
0.04% |
| 2023-07-21 |
浦银安盛安和回报定开混合A |
1.0000 |
-0.18% |
| 2023-07-17 |
浦银安盛安和回报定开混合A |
1.0018 |
-0.08% |
| 2023-07-14 |
浦银安盛安和回报定开混合A |
1.0026 |
0.02% |
| 2023-07-13 |
浦银安盛安和回报定开混合A |
1.0024 |
0.24% |
| 2023-07-12 |
浦银安盛安和回报定开混合A |
1.0000 |
-0.20% |
| 2023-07-11 |
浦银安盛安和回报定开混合A |
1.0020 |
0.04% |
| 2023-07-10 |
浦银安盛安和回报定开混合A |
1.0016 |
0.00% |
| 2023-07-07 |
浦银安盛安和回报定开混合A |
1.0016 |
-0.08% |
| 2023-07-06 |
浦银安盛安和回报定开混合A |
1.0024 |
-0.05% |
| 2023-07-05 |
浦银安盛安和回报定开混合A |
1.0029 |
-0.10% |
| 2023-07-04 |
浦银安盛安和回报定开混合A |
1.0039 |
0.04% |
| 2023-07-03 |
浦银安盛安和回报定开混合A |
1.0035 |
-0.03% |
| 2023-06-30 |
浦银安盛安和回报定开混合A |
1.0038 |
0.03% |
| 2023-06-29 |
浦银安盛安和回报定开混合A |
1.0035 |
0.06% |
| 2023-06-28 |
浦银安盛安和回报定开混合A |
1.0029 |
-0.02% |
| 2023-06-27 |
浦银安盛安和回报定开混合A |
1.0031 |
0.09% |
| 2023-06-26 |
浦银安盛安和回报定开混合A |
1.0022 |
-0.22% |
| 2023-06-21 |
浦银安盛安和回报定开混合A |
1.0044 |
-0.27% |
| 2023-06-20 |
浦银安盛安和回报定开混合A |
1.0071 |
0.06% |
| 2023-06-19 |
浦银安盛安和回报定开混合A |
1.0065 |
0.08% |
| 2023-06-16 |
浦银安盛安和回报定开混合A |
1.0057 |
0.00% |
| 2023-06-09 |
浦银安盛安和回报定开混合A |
1.0299 |
-0.02% |
| 2023-06-02 |
浦银安盛安和回报定开混合A |
1.0301 |
0.74% |
| 2023-05-26 |
浦银安盛安和回报定开混合A |
1.0225 |
-0.46% |
| 2023-05-19 |
浦银安盛安和回报定开混合A |
1.0272 |
0.37% |
| 2023-05-12 |
浦银安盛安和回报定开混合A |
1.0234 |
-0.87% |
| 2023-05-05 |
浦银安盛安和回报定开混合A |
1.0324 |
0.01% |
