浦银安和回报定开混合A(浦银安盛安和回报定开混合A)基金净值查询(004276)
今天最新净值
0.9581
-0.0015 -0.1600%
2024-09-12
- 累计净值:1.2871
- 成立日期:
- 基金类型:混合型-偏债
- 成立份额:
- 最近份额:0.4206亿
- 最近资产:0.33亿元
- 基金公司:浦银安盛基金
- 基金经理:褚艳辉 赵楠
近一年浦银安和回报定开混合A|浦银安盛安和回报定开混合A基金净值查询
近一年,浦银安和回报定开混合A(004276)基金累计收益率0.10%
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 |
2024-09-12 |
004276 |
浦银安和回报定开混合A |
0.9581 |
1.2871 |
0.9596 |
1.2886 |
-0.0015 |
-0.16% |
2024-09-11 |
004276 |
浦银安和回报定开混合A |
0.9596 |
1.2886 |
0.9587 |
1.2877 |
0.0009 |
0.09% |
2024-09-10 |
004276 |
浦银安和回报定开混合A |
0.9587 |
1.2877 |
0.9595 |
1.2885 |
-0.0008 |
-0.08% |
2024-09-09 |
004276 |
浦银安和回报定开混合A |
0.9595 |
1.2885 |
0.9620 |
1.2910 |
-0.0025 |
-0.26% |
2024-09-06 |
004276 |
浦银安和回报定开混合A |
0.9620 |
1.2910 |
0.9666 |
1.2956 |
-0.0046 |
-0.48% |
2024-09-05 |
004276 |
浦银安和回报定开混合A |
0.9666 |
1.2956 |
0.9641 |
1.2931 |
0.0025 |
0.26% |
2024-09-04 |
004276 |
浦银安和回报定开混合A |
0.9641 |
1.2931 |
0.9649 |
1.2939 |
-0.0008 |
-0.08% |
2024-09-03 |
004276 |
浦银安和回报定开混合A |
0.9649 |
1.2939 |
0.9605 |
1.2895 |
0.0044 |
0.46% |
2024-09-02 |
004276 |
浦银安和回报定开混合A |
0.9605 |
1.2895 |
0.9658 |
1.2948 |
-0.0053 |
-0.55% |
2024-08-30 |
004276 |
浦银安和回报定开混合A |
0.9658 |
1.2948 |
0.9583 |
1.2873 |
0.0075 |
0.78% |
|
2024-08-29 |
004276 |
浦银安和回报定开混合A |
0.9583 |
1.2873 |
0.9539 |
1.2829 |
0.0044 |
0.46% |
2024-08-28 |
004276 |
浦银安和回报定开混合A |
0.9539 |
1.2829 |
0.9542 |
1.2832 |
-0.0003 |
-0.03% |
2024-08-27 |
004276 |
浦银安和回报定开混合A |
0.9542 |
1.2832 |
0.9568 |
1.2858 |
-0.0026 |
-0.27% |
2024-08-26 |
004276 |
浦银安和回报定开混合A |
0.9568 |
1.2858 |
0.9551 |
1.2841 |
0.0017 |
0.18% |
2024-08-23 |
004276 |
浦银安和回报定开混合A |
0.9551 |
1.2841 |
0.9547 |
1.2837 |
0.0004 |
0.04% |
2024-08-22 |
004276 |
浦银安和回报定开混合A |
0.9547 |
1.2837 |
0.9576 |
1.2866 |
-0.0029 |
-0.30% |
2024-08-21 |
004276 |
浦银安和回报定开混合A |
0.9576 |
1.2866 |
0.9598 |
1.2888 |
-0.0022 |
-0.23% |
2024-08-20 |
004276 |
浦银安和回报定开混合A |
0.9598 |
1.2888 |
0.9656 |
1.2946 |
-0.0058 |
-0.60% |
2024-08-19 |
004276 |
浦银安和回报定开混合A |
0.9656 |
1.2946 |
0.9660 |
1.2950 |
-0.0004 |
-0.04% |
2024-08-16 |
004276 |
浦银安和回报定开混合A |
0.9660 |
1.2950 |
0.9686 |
1.2976 |
-0.0026 |
-0.27% |
2024-08-15 |
004276 |
浦银安和回报定开混合A |
0.9686 |
1.2976 |
0.9656 |
1.2946 |
0.0030 |
0.31% |
2024-08-14 |
004276 |
浦银安和回报定开混合A |
0.9656 |
1.2946 |
0.9696 |
1.2986 |
-0.0040 |
-0.41% |
2024-08-13 |
004276 |
浦银安和回报定开混合A |
0.9696 |
1.2986 |
0.9710 |
1.3000 |
-0.0014 |
-0.14% |
2024-08-12 |
004276 |
浦银安和回报定开混合A |
0.9710 |
1.3000 |
0.9730 |
1.3020 |
-0.0020 |
-0.21% |
2024-08-09 |
004276 |
浦银安和回报定开混合A |
0.9730 |
1.3020 |
0.9740 |
1.3030 |
-0.0010 |
-0.10% |
|
2024-08-08 |
004276 |
浦银安和回报定开混合A |
0.9740 |
1.3030 |
0.9721 |
1.3011 |
0.0019 |
0.20% |
2024-08-07 |
004276 |
浦银安和回报定开混合A |
0.9721 |
1.3011 |
0.9738 |
1.3028 |
-0.0017 |
-0.17% |
2024-08-06 |
004276 |
浦银安和回报定开混合A |
0.9738 |
1.3028 |
0.9706 |
1.2996 |
0.0032 |
0.33% |
2024-08-05 |
004276 |
浦银安和回报定开混合A |
0.9706 |
1.2996 |
0.9701 |
1.2991 |
0.0005 |
0.05% |
2024-08-02 |
004276 |
浦银安和回报定开混合A |
0.9701 |
1.2991 |
0.9728 |
1.3018 |
-0.0027 |
-0.28% |
2024-07-31 |
004276 |
浦银安和回报定开混合A |
0.9780 |
1.3070 |
0.9673 |
1.2963 |
0.0107 |
1.11% |
2024-07-30 |
004276 |
浦银安和回报定开混合A |
0.9673 |
1.2963 |
0.9664 |
1.2954 |
0.0009 |
0.09% |
2024-07-29 |
004276 |
浦银安和回报定开混合A |
0.9664 |
1.2954 |
0.9716 |
1.3006 |
-0.0052 |
-0.54% |
2024-07-26 |
004276 |
浦银安和回报定开混合A |
0.9716 |
1.3006 |
0.9695 |
1.2985 |
0.0021 |
0.22% |
2024-07-25 |
004276 |
浦银安和回报定开混合A |
0.9695 |
1.2985 |
0.9681 |
1.2971 |
0.0014 |
0.14% |
2024-07-24 |
004276 |
浦银安和回报定开混合A |
0.9681 |
1.2971 |
0.9730 |
1.3020 |
-0.0049 |
-0.50% |
2024-07-23 |
004276 |
浦银安和回报定开混合A |
0.9730 |
1.3020 |
0.9805 |
1.3095 |
-0.0075 |
-0.76% |
2024-07-22 |
004276 |
浦银安和回报定开混合A |
0.9805 |
1.3095 |
0.9823 |
1.3113 |
-0.0018 |
-0.18% |
2024-07-19 |
004276 |
浦银安和回报定开混合A |
0.9823 |
1.3113 |
0.9810 |
1.3100 |
0.0013 |
0.13% |
2024-07-18 |
004276 |
浦银安和回报定开混合A |
0.9810 |
1.3100 |
0.9794 |
1.3084 |
0.0016 |
0.16% |
2024-07-17 |
004276 |
浦银安和回报定开混合A |
0.9794 |
1.3084 |
0.9771 |
1.3061 |
0.0023 |
0.24% |
2024-07-16 |
004276 |
浦银安和回报定开混合A |
0.9771 |
1.3061 |
0.9765 |
1.3055 |
0.0006 |
0.06% |
2024-07-15 |
004276 |
浦银安和回报定开混合A |
0.9765 |
1.3055 |
0.9774 |
1.3064 |
-0.0009 |
-0.09% |
2024-07-12 |
004276 |
浦银安和回报定开混合A |
0.9774 |
1.3064 |
0.9780 |
1.3070 |
-0.0006 |
-0.06% |
2024-07-11 |
004276 |
浦银安和回报定开混合A |
0.9780 |
1.3070 |
0.9728 |
1.3018 |
0.0052 |
0.53% |
2024-07-10 |
004276 |
浦银安和回报定开混合A |
0.9728 |
1.3018 |
0.9743 |
1.3033 |
-0.0015 |
-0.15% |
2024-07-09 |
004276 |
浦银安和回报定开混合A |
0.9743 |
1.3033 |
0.9727 |
1.3017 |
0.0016 |
0.16% |
2024-07-08 |
004276 |
浦银安和回报定开混合A |
0.9727 |
1.3017 |
0.9778 |
1.3068 |
-0.0051 |
-0.52% |
2024-07-05 |
004276 |
浦银安和回报定开混合A |
0.9778 |
1.3068 |
0.9774 |
1.3064 |
0.0004 |
0.04% |
2024-07-04 |
004276 |
浦银安和回报定开混合A |
0.9774 |
1.3064 |
0.9821 |
1.3111 |
-0.0047 |
-0.48% |
2024-07-03 |
004276 |
浦银安和回报定开混合A |
0.9821 |
1.3111 |
0.9830 |
1.3120 |
-0.0009 |
-0.09% |
2024-07-02 |
004276 |
浦银安和回报定开混合A |
0.9830 |
1.3120 |
0.9857 |
1.3147 |
-0.0027 |
-0.27% |
2024-07-01 |
004276 |
浦银安和回报定开混合A |
0.9857 |
1.3147 |
0.9819 |
1.3109 |
0.0038 |
0.39% |
2024-06-28 |
004276 |
浦银安和回报定开混合A |
0.9819 |
1.3109 |
0.9834 |
1.3124 |
-0.0015 |
-0.15% |
2024-06-27 |
004276 |
浦银安和回报定开混合A |
0.9834 |
1.3124 |
0.9876 |
1.3166 |
-0.0042 |
-0.43% |
2024-06-26 |
004276 |
浦银安和回报定开混合A |
0.9876 |
1.3166 |
0.9847 |
1.3137 |
0.0029 |
0.29% |
2024-06-25 |
004276 |
浦银安和回报定开混合A |
0.9847 |
1.3137 |
0.9853 |
1.3143 |
-0.0006 |
-0.06% |
2024-06-24 |
004276 |
浦银安和回报定开混合A |
0.9853 |
1.3143 |
0.9900 |
1.3190 |
-0.0047 |
-0.47% |
2024-06-21 |
004276 |
浦银安和回报定开混合A |
0.9900 |
1.3190 |
0.9911 |
1.3201 |
-0.0011 |
-0.11% |
2024-06-20 |
004276 |
浦银安和回报定开混合A |
0.9911 |
1.3201 |
0.9969 |
1.3259 |
-0.0058 |
-0.58% |
2024-06-19 |
004276 |
浦银安和回报定开混合A |
0.9969 |
1.3259 |
1.0003 |
1.3293 |
-0.0034 |
-0.34% |
2024-06-18 |
004276 |
浦银安和回报定开混合A |
1.0003 |
1.3293 |
1.0008 |
1.3298 |
-0.0005 |
-0.05% |
2024-06-17 |
004276 |
浦银安和回报定开混合A |
1.0008 |
1.3298 |
1.0004 |
1.3294 |
0.0004 |
0.04% |
2024-06-14 |
004276 |
浦银安和回报定开混合A |
1.0004 |
1.3294 |
0.9986 |
1.3276 |
0.0018 |
0.18% |
2024-06-13 |
004276 |
浦银安和回报定开混合A |
0.9986 |
1.3276 |
1.0019 |
1.3309 |
-0.0033 |
-0.33% |
2024-06-12 |
004276 |
浦银安和回报定开混合A |
1.0019 |
1.3309 |
1.0007 |
1.3297 |
0.0012 |
0.12% |
2024-06-11 |
004276 |
浦银安和回报定开混合A |
1.0007 |
1.3297 |
1.0025 |
1.3315 |
-0.0018 |
-0.18% |
2024-06-07 |
004276 |
浦银安和回报定开混合A |
1.0025 |
1.3315 |
1.0034 |
1.3324 |
-0.0009 |
-0.09% |
2024-06-06 |
004276 |
浦银安和回报定开混合A |
1.0034 |
1.3324 |
1.0049 |
1.3339 |
-0.0015 |
-0.15% |
2024-06-05 |
004276 |
浦银安和回报定开混合A |
1.0049 |
1.3339 |
1.0083 |
1.3373 |
-0.0034 |
-0.34% |
2024-06-04 |
004276 |
浦银安和回报定开混合A |
1.0083 |
1.3373 |
1.0045 |
1.3335 |
0.0038 |
0.38% |
2024-06-03 |
004276 |
浦银安和回报定开混合A |
1.0045 |
1.3335 |
1.0060 |
1.3350 |
-0.0015 |
-0.15% |
2024-05-31 |
004276 |
浦银安和回报定开混合A |
1.0060 |
1.3350 |
1.0076 |
1.3366 |
-0.0016 |
-0.16% |
2024-05-30 |
004276 |
浦银安和回报定开混合A |
1.0076 |
1.3366 |
1.0102 |
1.3392 |
-0.0026 |
-0.26% |
2024-05-29 |
004276 |
浦银安和回报定开混合A |
1.0102 |
1.3392 |
1.0086 |
1.3376 |
0.0016 |
0.16% |
2024-05-28 |
004276 |
浦银安和回报定开混合A |
1.0086 |
1.3376 |
1.0131 |
1.3421 |
-0.0045 |
-0.44% |
2024-05-27 |
004276 |
浦银安和回报定开混合A |
1.0131 |
1.3421 |
1.0119 |
1.3409 |
0.0012 |
0.12% |
2024-05-24 |
004276 |
浦银安和回报定开混合A |
1.0119 |
1.3409 |
1.0170 |
1.3460 |
-0.0051 |
-0.50% |
2024-05-23 |
004276 |
浦银安和回报定开混合A |
1.0170 |
1.3460 |
1.0205 |
1.3495 |
-0.0035 |
-0.34% |
2024-05-22 |
004276 |
浦银安和回报定开混合A |
1.0205 |
1.3495 |
1.0177 |
1.3467 |
0.0028 |
0.28% |
2024-05-21 |
004276 |
浦银安和回报定开混合A |
1.0177 |
1.3467 |
1.0168 |
1.3458 |
0.0009 |
0.09% |
2024-05-20 |
004276 |
浦银安和回报定开混合A |
1.0168 |
1.3458 |
1.0147 |
1.3437 |
0.0021 |
0.21% |
2024-05-17 |
004276 |
浦银安和回报定开混合A |
1.0147 |
1.3437 |
1.0069 |
1.3359 |
0.0078 |
0.77% |
2024-05-16 |
004276 |
浦银安和回报定开混合A |
1.0069 |
1.3359 |
1.0033 |
1.3323 |
0.0036 |
0.36% |
2024-05-15 |
004276 |
浦银安和回报定开混合A |
1.0033 |
1.3323 |
1.0036 |
1.3326 |
-0.0003 |
-0.03% |
2024-05-14 |
004276 |
浦银安和回报定开混合A |
1.0036 |
1.3326 |
1.0024 |
1.3314 |
0.0012 |
0.12% |
2024-05-13 |
004276 |
浦银安和回报定开混合A |
1.0024 |
1.3314 |
1.0029 |
1.3319 |
-0.0005 |
-0.05% |
2024-05-10 |
004276 |
浦银安和回报定开混合A |
1.0029 |
1.3319 |
1.0014 |
1.3304 |
0.0015 |
0.15% |
2024-05-09 |
004276 |
浦银安和回报定开混合A |
1.0014 |
1.3304 |
0.9975 |
1.3265 |
0.0039 |
0.39% |
2024-05-08 |
004276 |
浦银安和回报定开混合A |
0.9975 |
1.3265 |
1.0023 |
1.3313 |
-0.0048 |
-0.48% |
2024-05-07 |
004276 |
浦银安和回报定开混合A |
1.0023 |
1.3313 |
1.0011 |
1.3301 |
0.0012 |
0.12% |
2024-05-06 |
004276 |
浦银安和回报定开混合A |
1.0011 |
1.3301 |
0.9959 |
1.3249 |
0.0052 |
0.52% |
2024-04-30 |
004276 |
浦银安和回报定开混合A |
0.9959 |
1.3249 |
0.9986 |
1.3276 |
-0.0027 |
-0.27% |
2024-04-29 |
004276 |
浦银安和回报定开混合A |
0.9986 |
1.3276 |
0.9911 |
1.3201 |
0.0075 |
0.76% |
2024-04-26 |
004276 |
浦银安和回报定开混合A |
0.9911 |
1.3201 |
0.9867 |
1.3157 |
0.0044 |
0.45% |
2024-04-25 |
004276 |
浦银安和回报定开混合A |
0.9867 |
1.3157 |
0.9846 |
1.3136 |
0.0021 |
0.21% |
2024-04-24 |
004276 |
浦银安和回报定开混合A |
0.9846 |
1.3136 |
0.9843 |
1.3133 |
0.0003 |
0.03% |
2024-04-23 |
004276 |
浦银安和回报定开混合A |
0.9843 |
1.3133 |
0.9856 |
1.3146 |
-0.0013 |
-0.13% |
2024-04-22 |
004276 |
浦银安和回报定开混合A |
0.9856 |
1.3146 |
0.9858 |
1.3148 |
-0.0002 |
-0.02% |
2024-04-19 |
004276 |
浦银安和回报定开混合A |
0.9858 |
1.3148 |
0.9867 |
1.3157 |
-0.0009 |
-0.09% |
2024-04-18 |
004276 |
浦银安和回报定开混合A |
0.9867 |
1.3157 |
0.9868 |
1.3158 |
-0.0001 |
-0.01% |
2024-04-17 |
004276 |
浦银安和回报定开混合A |
0.9868 |
1.3158 |
0.9831 |
1.3121 |
0.0037 |
0.38% |
2024-04-16 |
004276 |
浦银安和回报定开混合A |
0.9831 |
1.3121 |
0.9846 |
1.3136 |
-0.0015 |
-0.15% |
2024-04-15 |
004276 |
浦银安和回报定开混合A |
0.9846 |
1.3136 |
0.9833 |
1.3123 |
0.0013 |
0.13% |
2024-04-12 |
004276 |
浦银安和回报定开混合A |
0.9833 |
1.3123 |
0.9851 |
1.3141 |
-0.0018 |
-0.18% |
2024-04-11 |
004276 |
浦银安和回报定开混合A |
0.9851 |
1.3141 |
0.9850 |
1.3140 |
0.0001 |
0.01% |
2024-04-10 |
004276 |
浦银安和回报定开混合A |
0.9850 |
1.3140 |
0.9872 |
1.3162 |
-0.0022 |
-0.22% |
2024-04-09 |
004276 |
浦银安和回报定开混合A |
0.9872 |
1.3162 |
0.9862 |
1.3152 |
0.0010 |
0.10% |
2024-04-08 |
004276 |
浦银安和回报定开混合A |
0.9862 |
1.3152 |
0.9887 |
1.3177 |
-0.0025 |
-0.25% |
2024-04-03 |
004276 |
浦银安和回报定开混合A |
0.9887 |
1.3177 |
0.9888 |
1.3178 |
-0.0001 |
-0.01% |
2024-04-02 |
004276 |
浦银安和回报定开混合A |
0.9888 |
1.3178 |
0.9904 |
1.3194 |
-0.0016 |
-0.16% |
2024-04-01 |
004276 |
浦银安和回报定开混合A |
0.9904 |
1.3194 |
0.9874 |
1.3164 |
0.0030 |
0.30% |
2024-03-29 |
004276 |
浦银安和回报定开混合A |
0.9874 |
1.3164 |
0.9874 |
1.3164 |
0.0000 |
0.00% |
2024-03-28 |
004276 |
浦银安和回报定开混合A |
0.9874 |
1.3164 |
0.9861 |
1.3151 |
0.0013 |
0.13% |
2024-03-27 |
004276 |
浦银安和回报定开混合A |
0.9861 |
1.3151 |
0.9891 |
1.3181 |
-0.0030 |
-0.30% |
2024-03-26 |
004276 |
浦银安和回报定开混合A |
0.9891 |
1.3181 |
0.9886 |
1.3176 |
0.0005 |
0.05% |
2024-03-25 |
004276 |
浦银安和回报定开混合A |
0.9886 |
1.3176 |
0.9894 |
1.3184 |
-0.0008 |
-0.08% |
2024-03-22 |
004276 |
浦银安和回报定开混合A |
0.9894 |
1.3184 |
0.9911 |
1.3201 |
-0.0017 |
-0.17% |
2024-03-21 |
004276 |
浦银安和回报定开混合A |
0.9911 |
1.3201 |
0.9913 |
1.3203 |
-0.0002 |
-0.02% |
2024-03-20 |
004276 |
浦银安和回报定开混合A |
0.9913 |
1.3203 |
0.9911 |
1.3201 |
0.0002 |
0.02% |
2024-03-19 |
004276 |
浦银安和回报定开混合A |
0.9911 |
1.3201 |
0.9914 |
1.3204 |
-0.0003 |
-0.03% |
2024-03-18 |
004276 |
浦银安和回报定开混合A |
0.9914 |
1.3204 |
0.9906 |
1.3196 |
0.0008 |
0.08% |
2024-03-15 |
004276 |
浦银安和回报定开混合A |
0.9906 |
1.3196 |
0.9909 |
1.3199 |
-0.0003 |
-0.03% |
2024-03-14 |
004276 |
浦银安和回报定开混合A |
0.9909 |
1.3199 |
0.9915 |
1.3205 |
-0.0006 |
-0.06% |
2024-03-13 |
004276 |
浦银安和回报定开混合A |
0.9915 |
1.3205 |
0.9929 |
1.3219 |
-0.0014 |
-0.14% |
2024-03-12 |
004276 |
浦银安和回报定开混合A |
0.9929 |
1.3219 |
0.9896 |
1.3186 |
0.0033 |
0.33% |
2024-03-11 |
004276 |
浦银安和回报定开混合A |
0.9896 |
1.3186 |
0.9872 |
1.3162 |
0.0024 |
0.24% |
2024-03-08 |
004276 |
浦银安和回报定开混合A |
0.9872 |
1.3162 |
0.9862 |
1.3152 |
0.0010 |
0.10% |
2024-03-07 |
004276 |
浦银安和回报定开混合A |
0.9862 |
1.3152 |
0.9868 |
1.3158 |
-0.0006 |
-0.06% |
2024-03-06 |
004276 |
浦银安和回报定开混合A |
0.9868 |
1.3158 |
0.9868 |
1.3158 |
0.0000 |
0.00% |
2024-03-05 |
004276 |
浦银安和回报定开混合A |
0.9868 |
1.3158 |
0.9862 |
1.3152 |
0.0006 |
0.06% |
2024-03-04 |
004276 |
浦银安和回报定开混合A |
0.9862 |
1.3152 |
0.9855 |
1.3145 |
0.0007 |
0.07% |
2024-03-01 |
004276 |
浦银安和回报定开混合A |
0.9855 |
1.3145 |
0.9843 |
1.3133 |
0.0012 |
0.12% |
2024-02-29 |
004276 |
浦银安和回报定开混合A |
0.9843 |
1.3133 |
0.9819 |
1.3109 |
0.0024 |
0.24% |
2024-02-28 |
004276 |
浦银安和回报定开混合A |
0.9819 |
1.3109 |
0.9846 |
1.3136 |
-0.0027 |
-0.27% |
2024-02-27 |
004276 |
浦银安和回报定开混合A |
0.9846 |
1.3136 |
0.9832 |
1.3122 |
0.0014 |
0.14% |
2024-02-26 |
004276 |
浦银安和回报定开混合A |
0.9832 |
1.3122 |
0.9847 |
1.3137 |
-0.0015 |
-0.15% |
2024-02-23 |
004276 |
浦银安和回报定开混合A |
0.9847 |
1.3137 |
0.0000 |
0.0000 |
0.0000 |
0.00% |