近一年浦银安恒回报定开混合A|浦银安盛安恒回报定开混合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 |
| 2025-12-11 |
浦银安恒回报定开混合A |
0.9296 |
-0.01% |
| 2025-12-10 |
浦银安恒回报定开混合A |
0.9297 |
0.02% |
| 2025-12-09 |
浦银安恒回报定开混合A |
0.9295 |
-0.14% |
| 2025-12-08 |
浦银安恒回报定开混合A |
0.9308 |
0.13% |
| 2025-12-05 |
浦银安恒回报定开混合A |
0.9296 |
0.11% |
| 2025-12-04 |
浦银安恒回报定开混合A |
0.9286 |
0.21% |
| 2025-12-03 |
浦银安恒回报定开混合A |
0.9267 |
-0.15% |
| 2025-12-02 |
浦银安恒回报定开混合A |
0.9281 |
-0.22% |
| 2025-12-01 |
浦银安恒回报定开混合A |
0.9301 |
0.33% |
| 2025-11-28 |
浦银安恒回报定开混合A |
0.9270 |
0.24% |
| 2025-11-27 |
浦银安恒回报定开混合A |
0.9248 |
0.15% |
| 2025-11-26 |
浦银安恒回报定开混合A |
0.9234 |
0.17% |
| 2025-11-25 |
浦银安恒回报定开混合A |
0.9218 |
0.49% |
| 2025-11-24 |
浦银安恒回报定开混合A |
0.9173 |
0.05% |
| 2025-11-21 |
浦银安恒回报定开混合A |
0.9168 |
-0.68% |
| 2025-11-20 |
浦银安恒回报定开混合A |
0.9231 |
-0.03% |
| 2025-11-19 |
浦银安恒回报定开混合A |
0.9234 |
0.16% |
| 2025-11-18 |
浦银安恒回报定开混合A |
0.9219 |
-0.23% |
| 2025-11-17 |
浦银安恒回报定开混合A |
0.9240 |
-0.02% |
| 2025-11-14 |
浦银安恒回报定开混合A |
0.9242 |
-0.46% |
| 2025-11-13 |
浦银安恒回报定开混合A |
0.9285 |
0.42% |
| 2025-11-12 |
浦银安恒回报定开混合A |
0.9246 |
0.11% |
| 2025-11-11 |
浦银安恒回报定开混合A |
0.9236 |
-0.30% |
| 2025-11-10 |
浦银安恒回报定开混合A |
0.9264 |
-0.13% |
| 2025-11-07 |
浦银安恒回报定开混合A |
0.9276 |
-0.26% |
| 2025-11-06 |
浦银安恒回报定开混合A |
0.9300 |
0.71% |
| 2025-11-05 |
浦银安恒回报定开混合A |
0.9234 |
-0.13% |
| 2025-11-04 |
浦银安恒回报定开混合A |
0.9246 |
-0.62% |
| 2025-11-03 |
浦银安恒回报定开混合A |
0.9304 |
-0.10% |
| 2025-10-31 |
浦银安恒回报定开混合A |
0.9313 |
-0.35% |
| 2025-10-30 |
浦银安恒回报定开混合A |
0.9346 |
-0.63% |
| 2025-10-29 |
浦银安恒回报定开混合A |
0.9405 |
0.37% |
| 2025-10-28 |
浦银安恒回报定开混合A |
0.9370 |
-0.20% |
| 2025-10-27 |
浦银安恒回报定开混合A |
0.9389 |
0.34% |
| 2025-10-24 |
浦银安恒回报定开混合A |
0.9357 |
0.57% |
| 2025-10-23 |
浦银安恒回报定开混合A |
0.9304 |
-0.23% |
| 2025-10-22 |
浦银安恒回报定开混合A |
0.9325 |
-0.10% |
| 2025-10-21 |
浦银安恒回报定开混合A |
0.9334 |
0.56% |
| 2025-10-20 |
浦银安恒回报定开混合A |
0.9282 |
0.21% |
| 2025-10-17 |
浦银安恒回报定开混合A |
0.9263 |
-0.76% |
| 2025-10-16 |
浦银安恒回报定开混合A |
0.9334 |
-0.22% |
| 2025-10-15 |
浦银安恒回报定开混合A |
0.9355 |
0.67% |
| 2025-10-14 |
浦银安恒回报定开混合A |
0.9293 |
-0.71% |
| 2025-10-13 |
浦银安恒回报定开混合A |
0.9359 |
-0.01% |
| 2025-10-10 |
浦银安恒回报定开混合A |
0.9360 |
-0.82% |
| 2025-10-09 |
浦银安恒回报定开混合A |
0.9437 |
0.52% |
| 2025-09-30 |
浦银安恒回报定开混合A |
0.9388 |
0.28% |
| 2025-09-29 |
浦银安恒回报定开混合A |
0.9362 |
0.52% |
| 2025-09-26 |
浦银安恒回报定开混合A |
0.9314 |
-0.45% |
| 2025-09-25 |
浦银安恒回报定开混合A |
0.9356 |
0.07% |
| 2025-09-24 |
浦银安恒回报定开混合A |
0.9349 |
0.26% |
| 2025-09-23 |
浦银安恒回报定开混合A |
0.9325 |
-0.27% |
| 2025-09-22 |
浦银安恒回报定开混合A |
0.9350 |
0.29% |
| 2025-09-19 |
浦银安恒回报定开混合A |
0.9323 |
0.01% |
| 2025-09-18 |
浦银安恒回报定开混合A |
0.9322 |
-0.12% |
