近一季浦银安恒回报定开混合C基金净值查询
查询指定日期范围浦银安盛安恒回报定开混合C004275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
浦银安盛安恒回报定开混合C |
0.8976 |
-0.02% |
| 2024-05-09 |
浦银安盛安恒回报定开混合C |
0.8978 |
0.16% |
| 2024-05-08 |
浦银安盛安恒回报定开混合C |
0.8964 |
-0.01% |
| 2024-05-07 |
浦银安盛安恒回报定开混合C |
0.8965 |
0.13% |
| 2024-05-06 |
浦银安盛安恒回报定开混合C |
0.8953 |
0.31% |
| 2024-04-30 |
浦银安盛安恒回报定开混合C |
0.8925 |
0.00% |
| 2024-04-29 |
浦银安盛安恒回报定开混合C |
0.8925 |
0.03% |
| 2024-04-26 |
浦银安盛安恒回报定开混合C |
0.8922 |
0.30% |
| 2024-04-25 |
浦银安盛安恒回报定开混合C |
0.8895 |
0.00% |
| 2024-04-24 |
浦银安盛安恒回报定开混合C |
0.8895 |
0.27% |
| 2024-04-23 |
浦银安盛安恒回报定开混合C |
0.8871 |
-0.34% |
| 2024-04-22 |
浦银安盛安恒回报定开混合C |
0.8901 |
-0.46% |
| 2024-04-19 |
浦银安盛安恒回报定开混合C |
0.8942 |
-0.12% |
| 2024-04-18 |
浦银安盛安恒回报定开混合C |
0.8953 |
-0.04% |
| 2024-04-17 |
浦银安盛安恒回报定开混合C |
0.8957 |
0.32% |
| 2024-04-16 |
浦银安盛安恒回报定开混合C |
0.8928 |
-0.38% |
| 2024-04-15 |
浦银安盛安恒回报定开混合C |
0.8962 |
0.29% |
| 2024-04-12 |
浦银安盛安恒回报定开混合C |
0.8936 |
0.07% |
| 2024-04-11 |
浦银安盛安恒回报定开混合C |
0.8930 |
0.24% |
| 2024-04-10 |
浦银安盛安恒回报定开混合C |
0.8909 |
0.03% |
| 2024-04-09 |
浦银安盛安恒回报定开混合C |
0.8906 |
-0.03% |
| 2024-04-08 |
浦银安盛安恒回报定开混合C |
0.8909 |
-0.18% |
| 2024-04-03 |
浦银安盛安恒回报定开混合C |
0.8925 |
0.09% |
| 2024-04-02 |
浦银安盛安恒回报定开混合C |
0.8917 |
-0.08% |
| 2024-04-01 |
浦银安盛安恒回报定开混合C |
0.8924 |
0.24% |
| 2024-03-29 |
浦银安盛安恒回报定开混合C |
0.8903 |
0.27% |
| 2024-03-28 |
浦银安盛安恒回报定开混合C |
0.8879 |
0.17% |
| 2024-03-27 |
浦银安盛安恒回报定开混合C |
0.8864 |
-0.26% |
| 2024-03-26 |
浦银安盛安恒回报定开混合C |
0.8887 |
-0.19% |
| 2024-03-25 |
浦银安盛安恒回报定开混合C |
0.8904 |
-0.01% |
| 2024-03-22 |
浦银安盛安恒回报定开混合C |
0.8905 |
-0.12% |
| 2024-03-21 |
浦银安盛安恒回报定开混合C |
0.8916 |
-0.06% |
| 2024-03-20 |
浦银安盛安恒回报定开混合C |
0.8921 |
0.06% |
| 2024-03-19 |
浦银安盛安恒回报定开混合C |
0.8916 |
-0.01% |
| 2024-03-18 |
浦银安盛安恒回报定开混合C |
0.8917 |
0.04% |
| 2024-03-15 |
浦银安盛安恒回报定开混合C |
0.8913 |
-0.01% |
| 2024-03-14 |
浦银安盛安恒回报定开混合C |
0.8914 |
0.03% |
| 2024-03-13 |
浦银安盛安恒回报定开混合C |
0.8911 |
-0.01% |
| 2024-03-12 |
浦银安盛安恒回报定开混合C |
0.8912 |
-0.26% |
| 2024-03-11 |
浦银安盛安恒回报定开混合C |
0.8935 |
-0.09% |
| 2024-03-08 |
浦银安盛安恒回报定开混合C |
0.8943 |
0.33% |
| 2024-03-07 |
浦银安盛安恒回报定开混合C |
0.8914 |
0.09% |
| 2024-03-06 |
浦银安盛安恒回报定开混合C |
0.8906 |
0.13% |
| 2024-03-05 |
浦银安盛安恒回报定开混合C |
0.8894 |
0.08% |
| 2024-03-04 |
浦银安盛安恒回报定开混合C |
0.8887 |
0.38% |
| 2024-03-01 |
浦银安盛安恒回报定开混合C |
0.8853 |
0.10% |
| 2024-02-29 |
浦银安盛安恒回报定开混合C |
0.8844 |
0.17% |
| 2024-02-28 |
浦银安盛安恒回报定开混合C |
0.8829 |
-0.28% |
| 2024-02-27 |
浦银安盛安恒回报定开混合C |
0.8854 |
0.29% |
| 2024-02-26 |
浦银安盛安恒回报定开混合C |
0.8828 |
-0.14% |
| 2024-02-23 |
浦银安盛安恒回报定开混合C |
0.8840 |
0.00% |
