摩根安通回报混合A(上投安通回报A)基金净值查询(004361)
今天最新净值
1.3594
0.0052 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.3407
-0.0005 -0.0342%
- 累计净值：1.3905
- 成立日期：2017-04-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1099亿
- 最近资产：0.15亿
- 基金公司：上投摩根基金
- 基金经理：聂曙光 杨鑫 周梦婕
近一季摩根安通回报混合A|上投安通回报A基金净值查询
近一季,摩根安通回报混合A(004361)基金累计收益率-0.69%
| 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 |
| 2025-02-10 |
004361 |
摩根安通回报混合A |
1.3629 |
1.3940 |
1.3594 |
1.3905 |
0.0035 |
0.26% |
| 2025-02-07 |
004361 |
摩根安通回报混合A |
1.3594 |
1.3905 |
1.3542 |
1.3853 |
0.0052 |
0.38% |
| 2025-02-06 |
004361 |
摩根安通回报混合A |
1.3542 |
1.3853 |
1.3455 |
1.3766 |
0.0087 |
0.65% |
| 2025-02-05 |
004361 |
摩根安通回报混合A |
1.3455 |
1.3766 |
1.3432 |
1.3743 |
0.0023 |
0.17% |
| 2025-01-27 |
004361 |
摩根安通回报混合A |
1.3432 |
1.3743 |
1.3497 |
1.3808 |
-0.0065 |
-0.48% |
| 2025-01-22 |
004361 |
摩根安通回报混合A |
1.3441 |
1.3752 |
1.3461 |
1.3772 |
-0.0020 |
-0.15% |
| 2025-01-14 |
004361 |
摩根安通回报混合A |
1.3371 |
1.3682 |
1.3188 |
1.3499 |
0.0183 |
1.39% |
| 2025-01-13 |
004361 |
摩根安通回报混合A |
1.3188 |
1.3499 |
1.3184 |
1.3495 |
0.0004 |
0.03% |
| 2025-01-10 |
004361 |
摩根安通回报混合A |
1.3184 |
1.3495 |
1.3256 |
1.3567 |
-0.0072 |
-0.54% |
| 2025-01-09 |
004361 |
摩根安通回报混合A |
1.3256 |
1.3567 |
1.3255 |
1.3566 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
004361 |
摩根安通回报混合A |
1.3255 |
1.3566 |
1.3258 |
1.3569 |
-0.0003 |
-0.02% |
| 2025-01-07 |
004361 |
摩根安通回报混合A |
1.3258 |
1.3569 |
1.3137 |
1.3448 |
0.0121 |
0.92% |
| 2025-01-06 |
004361 |
摩根安通回报混合A |
1.3137 |
1.3448 |
1.3158 |
1.3469 |
-0.0021 |
-0.16% |
| 2025-01-03 |
004361 |
摩根安通回报混合A |
1.3158 |
1.3469 |
1.3274 |
1.3585 |
-0.0116 |
-0.87% |
| 2025-01-02 |
004361 |
摩根安通回报混合A |
1.3274 |
1.3585 |
1.3372 |
1.3683 |
-0.0098 |
-0.73% |
| 2024-12-31 |
004361 |
摩根安通回报混合A |
1.3372 |
1.3683 |
1.3480 |
1.3791 |
-0.0108 |
-0.80% |
| 2024-12-26 |
004361 |
摩根安通回报混合A |
1.3511 |
1.3822 |
1.3452 |
1.3763 |
0.0059 |
0.44% |
| 2024-12-25 |
004361 |
摩根安通回报混合A |
1.3452 |
1.3763 |
1.3475 |
1.3786 |
-0.0023 |
-0.17% |
| 2024-12-24 |
004361 |
摩根安通回报混合A |
1.3475 |
1.3786 |
1.3415 |
1.3726 |
0.0060 |
0.45% |
| 2024-12-23 |
004361 |
摩根安通回报混合A |
1.3415 |
1.3726 |
1.3455 |
1.3766 |
-0.0040 |
-0.30% |
| 2024-12-20 |
004361 |
摩根安通回报混合A |
1.3455 |
1.3766 |
1.3459 |
1.3770 |
-0.0004 |
-0.03% |
| 2024-12-19 |
004361 |
摩根安通回报混合A |
1.3459 |
1.3770 |
1.3471 |
1.3782 |
-0.0012 |
-0.09% |
| 2024-12-18 |
004361 |
摩根安通回报混合A |
1.3471 |
1.3782 |
1.3447 |
1.3758 |
0.0024 |
0.18% |
| 2024-12-17 |
004361 |
摩根安通回报混合A |
1.3447 |
1.3758 |
1.3515 |
1.3826 |
-0.0068 |
-0.50% |
| 2024-12-16 |
004361 |
摩根安通回报混合A |
1.3515 |
1.3826 |
1.3584 |
1.3895 |
-0.0069 |
-0.51% |
|
|
| 2024-12-13 |
004361 |
摩根安通回报混合A |
1.3584 |
1.3895 |
1.3676 |
1.3987 |
-0.0092 |
-0.67% |
| 2024-12-12 |
004361 |
摩根安通回报混合A |
1.3676 |
1.3987 |
1.3596 |
1.3907 |
0.0080 |
0.59% |
| 2024-12-11 |
004361 |
摩根安通回报混合A |
1.3596 |
1.3907 |
1.3529 |
1.3840 |
0.0067 |
0.50% |
| 2024-12-10 |
004361 |
摩根安通回报混合A |
1.3529 |
1.3840 |
1.3484 |
1.3795 |
0.0045 |
0.33% |
| 2024-12-09 |
004361 |
摩根安通回报混合A |
1.3484 |
1.3795 |
1.3521 |
1.3832 |
-0.0037 |
-0.27% |
| 2024-12-06 |
004361 |
摩根安通回报混合A |
1.3521 |
1.3832 |
1.3488 |
1.3799 |
0.0033 |
0.24% |
| 2024-12-05 |
004361 |
摩根安通回报混合A |
1.3488 |
1.3799 |
1.3469 |
1.3780 |
0.0019 |
0.14% |
| 2024-12-04 |
004361 |
摩根安通回报混合A |
1.3469 |
1.3780 |
1.3549 |
1.3860 |
-0.0080 |
-0.59% |
| 2024-12-03 |
004361 |
摩根安通回报混合A |
1.3549 |
1.3860 |
1.3542 |
1.3853 |
0.0007 |
0.05% |
| 2024-12-02 |
004361 |
摩根安通回报混合A |
1.3542 |
1.3853 |
1.3493 |
1.3804 |
0.0049 |
0.36% |
| 2024-11-29 |
004361 |
摩根安通回报混合A |
1.3493 |
1.3804 |
1.3428 |
1.3739 |
0.0065 |
0.48% |
| 2024-11-28 |
004361 |
摩根安通回报混合A |
1.3428 |
1.3739 |
1.3454 |
1.3765 |
-0.0026 |
-0.19% |
| 2024-11-27 |
004361 |
摩根安通回报混合A |
1.3454 |
1.3765 |
1.3381 |
1.3692 |
0.0073 |
0.55% |
| 2024-11-26 |
004361 |
摩根安通回报混合A |
1.3381 |
1.3692 |
1.3412 |
1.3723 |
-0.0031 |
-0.23% |
| 2024-11-25 |
004361 |
摩根安通回报混合A |
1.3412 |
1.3723 |
1.3406 |
1.3717 |
0.0006 |
0.04% |
| 2024-11-22 |
004361 |
摩根安通回报混合A |
1.3406 |
1.3717 |
1.3495 |
1.3806 |
-0.0089 |
-0.66% |
| 2024-11-21 |
004361 |
摩根安通回报混合A |
1.3495 |
1.3806 |
1.3490 |
1.3801 |
0.0005 |
0.04% |
| 2024-11-20 |
004361 |
摩根安通回报混合A |
1.3490 |
1.3801 |
1.3459 |
1.3770 |
0.0031 |
0.23% |
| 2024-11-19 |
004361 |
摩根安通回报混合A |
1.3459 |
1.3770 |
1.3398 |
1.3709 |
0.0061 |
0.46% |
| 2024-11-18 |
004361 |
摩根安通回报混合A |
1.3398 |
1.3709 |
1.3530 |
1.3841 |
-0.0132 |
-0.98% |
| 2024-11-15 |
004361 |
摩根安通回报混合A |
1.3530 |
1.3841 |
1.3602 |
1.3913 |
-0.0072 |
-0.53% |
| 2024-11-14 |
004361 |
摩根安通回报混合A |
1.3602 |
1.3913 |
1.3704 |
1.4015 |
-0.0102 |
-0.74% |
| 2024-11-13 |
004361 |
摩根安通回报混合A |
1.3704 |
1.4015 |
1.3629 |
1.3940 |
0.0075 |
0.55% |
| 2024-11-12 |
004361 |
摩根安通回报混合A |
1.3629 |
1.3940 |
1.3686 |
1.3997 |
-0.0057 |
-0.42% |
