浦银安恒回报定开混合C(浦银安盛安恒回报定开混合C)基金净值查询(004275)
今天最新净值
0.9195
-0.0001 -0.01%
2025-12-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2185
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8776亿
- 最近资产：0.78亿
- 基金公司：浦银安盛基金
- 基金经理：褚艳辉
近一年浦银安恒回报定开混合C|浦银安盛安恒回报定开混合C基金净值查询
近一年,浦银安恒回报定开混合C(004275)基金累计收益率-0.2%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-11 |
004275 |
浦银安恒回报定开混合C |
0.9195 |
1.2185 |
0.9196 |
1.2186 |
-0.0001 |
-0.01% |
| 2025-12-10 |
004275 |
浦银安恒回报定开混合C |
0.9196 |
1.2186 |
0.9195 |
1.2185 |
0.0001 |
0.01% |
| 2025-12-09 |
004275 |
浦银安恒回报定开混合C |
0.9195 |
1.2185 |
0.9207 |
1.2197 |
-0.0012 |
-0.13% |
| 2025-12-08 |
004275 |
浦银安恒回报定开混合C |
0.9207 |
1.2197 |
0.9196 |
1.2186 |
0.0011 |
0.12% |
| 2025-12-05 |
004275 |
浦银安恒回报定开混合C |
0.9196 |
1.2186 |
0.9186 |
1.2176 |
0.0010 |
0.11% |
| 2025-12-04 |
004275 |
浦银安恒回报定开混合C |
0.9186 |
1.2176 |
0.9167 |
1.2157 |
0.0019 |
0.21% |
| 2025-12-03 |
004275 |
浦银安恒回报定开混合C |
0.9167 |
1.2157 |
0.9181 |
1.2171 |
-0.0014 |
-0.15% |
| 2025-12-02 |
004275 |
浦银安恒回报定开混合C |
0.9181 |
1.2171 |
0.9201 |
1.2191 |
-0.0020 |
-0.22% |
| 2025-12-01 |
004275 |
浦银安恒回报定开混合C |
0.9201 |
1.2191 |
0.9171 |
1.2161 |
0.0030 |
0.33% |
| 2025-11-28 |
004275 |
浦银安恒回报定开混合C |
0.9171 |
1.2161 |
0.9149 |
1.2139 |
0.0022 |
0.24% |
|
|
| 2025-11-27 |
004275 |
浦银安恒回报定开混合C |
0.9149 |
1.2139 |
0.9135 |
1.2125 |
0.0014 |
0.15% |
| 2025-11-26 |
004275 |
浦银安恒回报定开混合C |
0.9135 |
1.2125 |
0.9119 |
1.2109 |
0.0016 |
0.18% |
| 2025-11-25 |
004275 |
浦银安恒回报定开混合C |
0.9119 |
1.2109 |
0.9075 |
1.2065 |
0.0044 |
0.48% |
| 2025-11-24 |
004275 |
浦银安恒回报定开混合C |
0.9075 |
1.2065 |
0.9070 |
1.2060 |
0.0005 |
0.06% |
| 2025-11-21 |
004275 |
浦银安恒回报定开混合C |
0.9070 |
1.2060 |
0.9133 |
1.2123 |
-0.0063 |
-0.69% |
| 2025-11-20 |
004275 |
浦银安恒回报定开混合C |
0.9133 |
1.2123 |
0.9136 |
1.2126 |
-0.0003 |
-0.03% |
| 2025-11-19 |
004275 |
浦银安恒回报定开混合C |
0.9136 |
1.2126 |
0.9121 |
1.2111 |
0.0015 |
0.16% |
| 2025-11-18 |
004275 |
浦银安恒回报定开混合C |
0.9121 |
1.2111 |
0.9142 |
1.2132 |
-0.0021 |
-0.23% |
| 2025-11-17 |
004275 |
浦银安恒回报定开混合C |
0.9142 |
1.2132 |
0.9144 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-11-14 |
004275 |
浦银安恒回报定开混合C |
0.9144 |
1.2134 |
0.9186 |
1.2176 |
-0.0042 |
-0.46% |
| 2025-11-13 |
004275 |
浦银安恒回报定开混合C |
0.9186 |
1.2176 |
0.9148 |
1.2138 |
0.0038 |
0.42% |
| 2025-11-12 |
004275 |
浦银安恒回报定开混合C |
0.9148 |
1.2138 |
0.9138 |
1.2128 |
0.0010 |
0.11% |
| 2025-11-11 |
004275 |
浦银安恒回报定开混合C |
0.9138 |
1.2128 |
0.9166 |
1.2156 |
-0.0028 |
-0.31% |
| 2025-11-10 |
004275 |
浦银安恒回报定开混合C |
0.9166 |
1.2156 |
0.9178 |
1.2168 |
-0.0012 |
-0.13% |
| 2025-11-07 |
004275 |
浦银安恒回报定开混合C |
0.9178 |
1.2168 |
0.9202 |
1.2192 |
-0.0024 |
-0.26% |
|
|
| 2025-11-06 |
004275 |
浦银安恒回报定开混合C |
0.9202 |
1.2192 |
0.9137 |
1.2127 |
0.0065 |
0.71% |
| 2025-11-05 |
004275 |
浦银安恒回报定开混合C |
0.9137 |
1.2127 |
0.9149 |
1.2139 |
-0.0012 |
-0.13% |
| 2025-11-04 |
004275 |
浦银安恒回报定开混合C |
0.9149 |
1.2139 |
0.9206 |
1.2196 |
-0.0057 |
-0.62% |
| 2025-11-03 |
004275 |
浦银安恒回报定开混合C |
0.9206 |
1.2196 |
0.9216 |
1.2206 |
-0.0010 |
-0.11% |
| 2025-10-31 |
004275 |
浦银安恒回报定开混合C |
0.9216 |
1.2206 |
0.9248 |
1.2238 |
-0.0032 |
-0.35% |
| 2025-10-30 |
004275 |
浦银安恒回报定开混合C |
0.9248 |
1.2238 |
0.9307 |
1.2297 |
-0.0059 |
-0.63% |
| 2025-10-29 |
004275 |
浦银安恒回报定开混合C |
0.9307 |
1.2297 |
0.9273 |
1.2263 |
0.0034 |
0.37% |
| 2025-10-28 |
004275 |
浦银安恒回报定开混合C |
0.9273 |
1.2263 |
0.9291 |
1.2281 |
-0.0018 |
-0.19% |
| 2025-10-27 |
004275 |
浦银安恒回报定开混合C |
0.9291 |
1.2281 |
0.9260 |
1.2250 |
0.0031 |
0.33% |
| 2025-10-24 |
004275 |
浦银安恒回报定开混合C |
0.9260 |
1.2250 |
0.9207 |
1.2197 |
0.0053 |
0.58% |
| 2025-10-23 |
004275 |
浦银安恒回报定开混合C |
0.9207 |
1.2197 |
0.9229 |
1.2219 |
-0.0022 |
-0.24% |
| 2025-10-22 |
004275 |
浦银安恒回报定开混合C |
0.9229 |
1.2219 |
0.9237 |
1.2227 |
-0.0008 |
-0.09% |
| 2025-10-21 |
004275 |
浦银安恒回报定开混合C |
0.9237 |
1.2227 |
0.9186 |
1.2176 |
0.0051 |
0.56% |
| 2025-10-20 |
004275 |
浦银安恒回报定开混合C |
0.9186 |
1.2176 |
0.9168 |
1.2158 |
0.0018 |
0.20% |
| 2025-10-17 |
004275 |
浦银安恒回报定开混合C |
0.9168 |
1.2158 |
0.9238 |
1.2228 |
-0.0070 |
-0.76% |
| 2025-10-16 |
004275 |
浦银安恒回报定开混合C |
0.9238 |
1.2228 |
0.9258 |
1.2248 |
-0.0020 |
-0.22% |
| 2025-10-15 |
004275 |
浦银安恒回报定开混合C |
0.9258 |
1.2248 |
0.9197 |
1.2187 |
0.0061 |
0.66% |
| 2025-10-14 |
004275 |
浦银安恒回报定开混合C |
0.9197 |
1.2187 |
0.9263 |
1.2253 |
-0.0066 |
-0.71% |
| 2025-10-13 |
004275 |
浦银安恒回报定开混合C |
0.9263 |
1.2253 |
0.9264 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-10-10 |
004275 |
浦银安恒回报定开混合C |
0.9264 |
1.2254 |
0.9340 |
1.2330 |
-0.0076 |
-0.81% |
| 2025-10-09 |
004275 |
浦银安恒回报定开混合C |
0.9340 |
1.2330 |
0.9292 |
1.2282 |
0.0048 |
0.52% |
| 2025-09-30 |
004275 |
浦银安恒回报定开混合C |
0.9292 |
1.2282 |
0.9267 |
1.2257 |
0.0025 |
0.27% |
| 2025-09-29 |
004275 |
浦银安恒回报定开混合C |
0.9267 |
1.2257 |
0.9220 |
1.2210 |
0.0047 |
0.51% |
| 2025-09-26 |
004275 |
浦银安恒回报定开混合C |
0.9220 |
1.2210 |
0.9261 |
1.2251 |
-0.0041 |
-0.44% |
| 2025-09-25 |
004275 |
浦银安恒回报定开混合C |
0.9261 |
1.2251 |
0.9255 |
1.2245 |
0.0006 |
0.06% |
| 2025-09-24 |
004275 |
浦银安恒回报定开混合C |
0.9255 |
1.2245 |
0.9230 |
1.2220 |
0.0025 |
0.27% |
| 2025-09-23 |
004275 |
浦银安恒回报定开混合C |
0.9230 |
1.2220 |
0.9255 |
1.2245 |
-0.0025 |
-0.27% |
| 2025-09-22 |
004275 |
浦银安恒回报定开混合C |
0.9255 |
1.2245 |
0.9230 |
1.2220 |
0.0025 |
0.27% |
| 2025-09-19 |
004275 |
浦银安恒回报定开混合C |
0.9230 |
1.2220 |
0.9228 |
1.2218 |
0.0002 |
0.02% |
| 2025-09-18 |
004275 |
浦银安恒回报定开混合C |
0.9228 |
1.2218 |
0.9240 |
1.2230 |
-0.0012 |
-0.13% |
| 2025-09-17 |
004275 |
浦银安恒回报定开混合C |
0.9240 |
1.2230 |
0.9213 |
1.2203 |
0.0027 |
0.29% |
