近一年浦银安和回报定开混合C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C004277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浦银安盛安和回报定开混合C |
0.9869 |
0.44% |
| 2024-04-25 |
浦银安盛安和回报定开混合C |
0.9826 |
0.21% |
| 2024-04-24 |
浦银安盛安和回报定开混合C |
0.9805 |
0.03% |
| 2024-04-23 |
浦银安盛安和回报定开混合C |
0.9802 |
-0.12% |
| 2024-04-22 |
浦银安盛安和回报定开混合C |
0.9814 |
-0.02% |
| 2024-04-19 |
浦银安盛安和回报定开混合C |
0.9816 |
-0.10% |
| 2024-04-18 |
浦银安盛安和回报定开混合C |
0.9826 |
-0.01% |
| 2024-04-17 |
浦银安盛安和回报定开混合C |
0.9827 |
0.37% |
| 2024-04-16 |
浦银安盛安和回报定开混合C |
0.9791 |
-0.15% |
| 2024-04-15 |
浦银安盛安和回报定开混合C |
0.9806 |
0.13% |
| 2024-04-12 |
浦银安盛安和回报定开混合C |
0.9793 |
-0.18% |
| 2024-04-11 |
浦银安盛安和回报定开混合C |
0.9811 |
0.02% |
| 2024-04-10 |
浦银安盛安和回报定开混合C |
0.9809 |
-0.23% |
| 2024-04-09 |
浦银安盛安和回报定开混合C |
0.9832 |
0.11% |
| 2024-04-08 |
浦银安盛安和回报定开混合C |
0.9821 |
-0.26% |
| 2024-04-03 |
浦银安盛安和回报定开混合C |
0.9847 |
-0.01% |
| 2024-04-02 |
浦银安盛安和回报定开混合C |
0.9848 |
-0.16% |
| 2024-04-01 |
浦银安盛安和回报定开混合C |
0.9864 |
0.29% |
| 2024-03-29 |
浦银安盛安和回报定开混合C |
0.9835 |
0.01% |
| 2024-03-28 |
浦银安盛安和回报定开混合C |
0.9834 |
0.12% |
| 2024-03-27 |
浦银安盛安和回报定开混合C |
0.9822 |
-0.30% |
| 2024-03-26 |
浦银安盛安和回报定开混合C |
0.9852 |
0.05% |
| 2024-03-25 |
浦银安盛安和回报定开混合C |
0.9847 |
-0.08% |
| 2024-03-22 |
浦银安盛安和回报定开混合C |
0.9855 |
-0.17% |
| 2024-03-21 |
浦银安盛安和回报定开混合C |
0.9872 |
-0.02% |
| 2024-03-20 |
浦银安盛安和回报定开混合C |
0.9874 |
0.01% |
| 2024-03-19 |
浦银安盛安和回报定开混合C |
0.9873 |
-0.03% |
| 2024-03-18 |
浦银安盛安和回报定开混合C |
0.9876 |
0.08% |
| 2024-03-15 |
浦银安盛安和回报定开混合C |
0.9868 |
-0.03% |
| 2024-03-14 |
浦银安盛安和回报定开混合C |
0.9871 |
-0.06% |
| 2024-03-13 |
浦银安盛安和回报定开混合C |
0.9877 |
-0.14% |
| 2024-03-12 |
浦银安盛安和回报定开混合C |
0.9891 |
0.32% |
| 2024-03-11 |
浦银安盛安和回报定开混合C |
0.9859 |
0.24% |
| 2024-03-08 |
浦银安盛安和回报定开混合C |
0.9835 |
0.10% |
| 2024-03-07 |
浦银安盛安和回报定开混合C |
0.9825 |
-0.06% |
| 2024-03-06 |
浦银安盛安和回报定开混合C |
0.9831 |
0.00% |
| 2024-03-05 |
浦银安盛安和回报定开混合C |
0.9831 |
0.06% |
| 2024-03-04 |
浦银安盛安和回报定开混合C |
0.9825 |
0.06% |
| 2024-03-01 |
浦银安盛安和回报定开混合C |
0.9819 |
0.13% |
| 2024-02-29 |
浦银安盛安和回报定开混合C |
0.9806 |
0.24% |
| 2024-02-28 |
浦银安盛安和回报定开混合C |
0.9783 |
-0.28% |
| 2024-02-27 |
浦银安盛安和回报定开混合C |
0.9810 |
0.15% |
| 2024-02-26 |
浦银安盛安和回报定开混合C |
0.9795 |
-0.17% |
| 2024-02-23 |
浦银安盛安和回报定开混合C |
0.9812 |
0.00% |
| 2024-02-08 |
浦银安盛安和回报定开混合C |
0.9753 |
0.00% |
| 2024-02-02 |
浦银安盛安和回报定开混合C |
0.9656 |
0.00% |
| 2024-01-26 |
浦银安盛安和回报定开混合C |
0.9773 |
0.00% |
| 2024-01-19 |
浦银安盛安和回报定开混合C |
0.9793 |
0.00% |
| 2024-01-12 |
浦银安盛安和回报定开混合C |
0.9837 |
0.00% |
| 2024-01-05 |
浦银安盛安和回报定开混合C |
0.9870 |
0.00% |
| 2023-12-29 |
浦银安盛安和回报定开混合C |
0.9922 |
0.00% |
| 2023-12-22 |
浦银安盛安和回报定开混合C |
0.9881 |
0.00% |
| 2023-12-15 |
浦银安盛安和回报定开混合C |
0.9890 |
0.00% |
| 2023-12-08 |
浦银安盛安和回报定开混合C |
0.9907 |
0.00% |
| 2023-12-01 |
浦银安盛安和回报定开混合C |
0.9938 |
0.00% |
| 2023-11-24 |
浦银安盛安和回报定开混合C |
0.9918 |
0.00% |
| 2023-11-17 |
浦银安盛安和回报定开混合C |
0.9944 |
0.00% |
| 2023-11-10 |
浦银安盛安和回报定开混合C |
0.9921 |
0.00% |
| 2023-11-03 |
浦银安盛安和回报定开混合C |
0.9898 |
0.00% |
| 2023-10-27 |
浦银安盛安和回报定开混合C |
0.9893 |
0.00% |
| 2023-10-20 |
浦银安盛安和回报定开混合C |
0.9848 |
0.00% |
| 2023-10-13 |
浦银安盛安和回报定开混合C |
0.9924 |
0.00% |
| 2023-09-28 |
浦银安盛安和回报定开混合C |
0.9934 |
0.00% |
| 2023-09-22 |
浦银安盛安和回报定开混合C |
0.9947 |
0.00% |
| 2023-09-15 |
浦银安盛安和回报定开混合C |
0.9939 |
-0.09% |
| 2023-09-08 |
浦银安盛安和回报定开混合C |
0.9948 |
-0.12% |
| 2023-09-01 |
浦银安盛安和回报定开混合C |
0.9960 |
0.56% |
| 2023-08-25 |
浦银安盛安和回报定开混合C |
0.9905 |
-0.29% |
| 2023-08-18 |
浦银安盛安和回报定开混合C |
0.9934 |
-0.33% |
| 2023-08-11 |
浦银安盛安和回报定开混合C |
0.9967 |
-0.47% |
| 2023-08-04 |
浦银安盛安和回报定开混合C |
1.0014 |
0.26% |
| 2023-07-28 |
浦银安盛安和回报定开混合C |
0.9988 |
0.03% |
| 2023-07-21 |
浦银安盛安和回报定开混合C |
0.9985 |
-0.17% |
| 2023-07-17 |
浦银安盛安和回报定开混合C |
1.0002 |
-0.09% |
| 2023-07-14 |
浦银安盛安和回报定开混合C |
1.0011 |
0.02% |
| 2023-07-13 |
浦银安盛安和回报定开混合C |
1.0009 |
0.24% |
| 2023-07-12 |
浦银安盛安和回报定开混合C |
0.9985 |
-0.20% |
| 2023-07-11 |
浦银安盛安和回报定开混合C |
1.0005 |
0.04% |
| 2023-07-10 |
浦银安盛安和回报定开混合C |
1.0001 |
0.00% |
| 2023-07-07 |
浦银安盛安和回报定开混合C |
1.0001 |
-0.08% |
| 2023-07-06 |
浦银安盛安和回报定开混合C |
1.0009 |
-0.06% |
| 2023-07-05 |
浦银安盛安和回报定开混合C |
1.0015 |
-0.10% |
| 2023-07-04 |
浦银安盛安和回报定开混合C |
1.0025 |
0.04% |
| 2023-07-03 |
浦银安盛安和回报定开混合C |
1.0021 |
-0.03% |
| 2023-06-30 |
浦银安盛安和回报定开混合C |
1.0024 |
0.03% |
| 2023-06-29 |
浦银安盛安和回报定开混合C |
1.0021 |
0.06% |
| 2023-06-28 |
浦银安盛安和回报定开混合C |
1.0015 |
-0.02% |
| 2023-06-27 |
浦银安盛安和回报定开混合C |
1.0017 |
0.09% |
| 2023-06-26 |
浦银安盛安和回报定开混合C |
1.0008 |
-0.23% |
| 2023-06-21 |
浦银安盛安和回报定开混合C |
1.0031 |
-0.27% |
| 2023-06-20 |
浦银安盛安和回报定开混合C |
1.0058 |
0.06% |
| 2023-06-19 |
浦银安盛安和回报定开混合C |
1.0052 |
0.08% |
| 2023-06-16 |
浦银安盛安和回报定开混合C |
1.0044 |
0.00% |
| 2023-06-09 |
浦银安盛安和回报定开混合C |
1.0257 |
-0.03% |
| 2023-06-02 |
浦银安盛安和回报定开混合C |
1.0260 |
0.74% |
| 2023-05-26 |
浦银安盛安和回报定开混合C |
1.0185 |
-0.47% |
| 2023-05-19 |
浦银安盛安和回报定开混合C |
1.0233 |
0.36% |
| 2023-05-12 |
浦银安盛安和回报定开混合C |
1.0196 |
-0.88% |
| 2023-05-05 |
浦银安盛安和回报定开混合C |
1.0286 |
0.00% |
| 2023-04-28 |
浦银安盛安和回报定开混合C |
1.0286 |
0.30% |
