近一季浦银安恒回报定开混合A基金净值查询
查询指定日期范围浦银安盛安恒回报定开混合A004274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浦银安盛安恒回报定开混合A |
0.9026 |
0.16% |
| 2024-05-08 |
浦银安盛安恒回报定开混合A |
0.9012 |
-0.01% |
| 2024-05-07 |
浦银安盛安恒回报定开混合A |
0.9013 |
0.13% |
| 2024-05-06 |
浦银安盛安恒回报定开混合A |
0.9001 |
0.31% |
| 2024-04-30 |
浦银安盛安恒回报定开混合A |
0.8973 |
0.01% |
| 2024-04-29 |
浦银安盛安恒回报定开混合A |
0.8972 |
0.03% |
| 2024-04-26 |
浦银安盛安恒回报定开混合A |
0.8969 |
0.30% |
| 2024-04-25 |
浦银安盛安恒回报定开混合A |
0.8942 |
0.01% |
| 2024-04-24 |
浦银安盛安恒回报定开混合A |
0.8941 |
0.27% |
| 2024-04-23 |
浦银安盛安恒回报定开混合A |
0.8917 |
-0.35% |
| 2024-04-22 |
浦银安盛安恒回报定开混合A |
0.8948 |
-0.46% |
| 2024-04-19 |
浦银安盛安恒回报定开混合A |
0.8989 |
-0.11% |
| 2024-04-18 |
浦银安盛安恒回报定开混合A |
0.8999 |
-0.04% |
| 2024-04-17 |
浦银安盛安恒回报定开混合A |
0.9003 |
0.32% |
| 2024-04-16 |
浦银安盛安恒回报定开混合A |
0.8974 |
-0.38% |
| 2024-04-15 |
浦银安盛安恒回报定开混合A |
0.9008 |
0.30% |
| 2024-04-12 |
浦银安盛安恒回报定开混合A |
0.8981 |
0.07% |
| 2024-04-11 |
浦银安盛安恒回报定开混合A |
0.8975 |
0.23% |
| 2024-04-10 |
浦银安盛安恒回报定开混合A |
0.8954 |
0.03% |
| 2024-04-09 |
浦银安盛安恒回报定开混合A |
0.8951 |
-0.03% |
| 2024-04-08 |
浦银安盛安恒回报定开混合A |
0.8954 |
-0.18% |
| 2024-04-03 |
浦银安盛安恒回报定开混合A |
0.8970 |
0.09% |
| 2024-04-02 |
浦银安盛安恒回报定开混合A |
0.8962 |
-0.08% |
| 2024-04-01 |
浦银安盛安恒回报定开混合A |
0.8969 |
0.23% |
| 2024-03-29 |
浦银安盛安恒回报定开混合A |
0.8948 |
0.28% |
| 2024-03-28 |
浦银安盛安恒回报定开混合A |
0.8923 |
0.17% |
| 2024-03-27 |
浦银安盛安恒回报定开混合A |
0.8908 |
-0.26% |
| 2024-03-26 |
浦银安盛安恒回报定开混合A |
0.8931 |
-0.19% |
| 2024-03-25 |
浦银安盛安恒回报定开混合A |
0.8948 |
0.00% |
| 2024-03-22 |
浦银安盛安恒回报定开混合A |
0.8948 |
-0.13% |
| 2024-03-21 |
浦银安盛安恒回报定开混合A |
0.8960 |
-0.04% |
| 2024-03-20 |
浦银安盛安恒回报定开混合A |
0.8964 |
0.04% |
| 2024-03-19 |
浦银安盛安恒回报定开混合A |
0.8960 |
0.00% |
| 2024-03-18 |
浦银安盛安恒回报定开混合A |
0.8960 |
0.04% |
| 2024-03-15 |
浦银安盛安恒回报定开混合A |
0.8956 |
-0.01% |
| 2024-03-14 |
浦银安盛安恒回报定开混合A |
0.8957 |
0.04% |
| 2024-03-13 |
浦银安盛安恒回报定开混合A |
0.8953 |
-0.02% |
| 2024-03-12 |
浦银安盛安恒回报定开混合A |
0.8955 |
-0.26% |
| 2024-03-11 |
浦银安盛安恒回报定开混合A |
0.8978 |
-0.08% |
| 2024-03-08 |
浦银安盛安恒回报定开混合A |
0.8985 |
0.32% |
| 2024-03-07 |
浦银安盛安恒回报定开混合A |
0.8956 |
0.08% |
| 2024-03-06 |
浦银安盛安恒回报定开混合A |
0.8949 |
0.15% |
| 2024-03-05 |
浦银安盛安恒回报定开混合A |
0.8936 |
0.08% |
| 2024-03-04 |
浦银安盛安恒回报定开混合A |
0.8929 |
0.38% |
| 2024-03-01 |
浦银安盛安恒回报定开混合A |
0.8895 |
0.11% |
| 2024-02-29 |
浦银安盛安恒回报定开混合A |
0.8885 |
0.17% |
| 2024-02-28 |
浦银安盛安恒回报定开混合A |
0.8870 |
-0.28% |
| 2024-02-27 |
浦银安盛安恒回报定开混合A |
0.8895 |
0.29% |
| 2024-02-26 |
浦银安盛安恒回报定开混合A |
0.8869 |
-0.14% |
| 2024-02-23 |
浦银安盛安恒回报定开混合A |
0.8881 |
0.00% |
