摩根安隆回报混合C(上投安隆回报C)基金净值查询(004739)
今天最新净值
1.3532
0.0040 0.3000%
2025-02-07
盘中实时估值(仅供参考)
1.3415
-0.0002 -0.0152%
- 累计净值：1.3532
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4781亿
- 最近资产：3.34亿
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季摩根安隆回报混合C|上投安隆回报C基金净值查询
近一季,摩根安隆回报混合C(004739)基金累计收益率0.13%
| 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 |
| 2025-02-07 |
004739 |
摩根安隆回报混合C |
1.3532 |
1.3532 |
1.3492 |
1.3492 |
0.0040 |
0.30% |
| 2025-02-06 |
004739 |
摩根安隆回报混合C |
1.3492 |
1.3492 |
1.3434 |
1.3434 |
0.0058 |
0.43% |
| 2025-02-05 |
004739 |
摩根安隆回报混合C |
1.3434 |
1.3434 |
1.3439 |
1.3439 |
-0.0005 |
-0.04% |
| 2025-01-27 |
004739 |
摩根安隆回报混合C |
1.3439 |
1.3439 |
1.3467 |
1.3467 |
-0.0028 |
-0.21% |
| 2025-01-22 |
004739 |
摩根安隆回报混合C |
1.3439 |
1.3439 |
1.3460 |
1.3460 |
-0.0021 |
-0.16% |
| 2025-01-14 |
004739 |
摩根安隆回报混合C |
1.3443 |
1.3443 |
1.3384 |
1.3384 |
0.0059 |
0.44% |
| 2025-01-13 |
004739 |
摩根安隆回报混合C |
1.3384 |
1.3384 |
1.3389 |
1.3389 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004739 |
摩根安隆回报混合C |
1.3389 |
1.3389 |
1.3423 |
1.3423 |
-0.0034 |
-0.25% |
| 2025-01-09 |
004739 |
摩根安隆回报混合C |
1.3423 |
1.3423 |
1.3432 |
1.3432 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004739 |
摩根安隆回报混合C |
1.3432 |
1.3432 |
1.3440 |
1.3440 |
-0.0008 |
-0.06% |
|
|
| 2025-01-07 |
004739 |
摩根安隆回报混合C |
1.3440 |
1.3440 |
1.3422 |
1.3422 |
0.0018 |
0.13% |
| 2025-01-06 |
004739 |
摩根安隆回报混合C |
1.3422 |
1.3422 |
1.3435 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-01-03 |
004739 |
摩根安隆回报混合C |
1.3435 |
1.3435 |
1.3472 |
1.3472 |
-0.0037 |
-0.27% |
| 2025-01-02 |
004739 |
摩根安隆回报混合C |
1.3472 |
1.3472 |
1.3512 |
1.3512 |
-0.0040 |
-0.30% |
| 2024-12-31 |
004739 |
摩根安隆回报混合C |
1.3512 |
1.3512 |
1.3523 |
1.3523 |
-0.0011 |
-0.08% |
| 2024-12-26 |
004739 |
摩根安隆回报混合C |
1.3513 |
1.3513 |
1.3503 |
1.3503 |
0.0010 |
0.07% |
| 2024-12-25 |
004739 |
摩根安隆回报混合C |
1.3503 |
1.3503 |
1.3519 |
1.3519 |
-0.0016 |
-0.12% |
| 2024-12-24 |
004739 |
摩根安隆回报混合C |
1.3519 |
1.3519 |
1.3495 |
1.3495 |
0.0024 |
0.18% |
| 2024-12-23 |
004739 |
摩根安隆回报混合C |
1.3495 |
1.3495 |
1.3511 |
1.3511 |
-0.0016 |
-0.12% |
| 2024-12-20 |
004739 |
摩根安隆回报混合C |
1.3511 |
1.3511 |
1.3513 |
1.3513 |
-0.0002 |
-0.01% |
| 2024-12-19 |
004739 |
摩根安隆回报混合C |
1.3513 |
1.3513 |
1.3524 |
1.3524 |
-0.0011 |
-0.08% |
| 2024-12-18 |
004739 |
摩根安隆回报混合C |
1.3524 |
1.3524 |
1.3514 |
1.3514 |
0.0010 |
0.07% |
| 2024-12-17 |
004739 |
摩根安隆回报混合C |
1.3514 |
1.3514 |
1.3533 |
1.3533 |
-0.0019 |
-0.14% |
| 2024-12-16 |
004739 |
摩根安隆回报混合C |
1.3533 |
1.3533 |
1.3543 |
1.3543 |
-0.0010 |
-0.07% |
| 2024-12-13 |
004739 |
摩根安隆回报混合C |
1.3543 |
1.3543 |
1.3577 |
1.3577 |
-0.0034 |
-0.25% |
|
|
| 2024-12-12 |
004739 |
摩根安隆回报混合C |
1.3577 |
1.3577 |
1.3536 |
1.3536 |
0.0041 |
0.30% |
| 2024-12-11 |
004739 |
摩根安隆回报混合C |
1.3536 |
1.3536 |
1.3506 |
1.3506 |
0.0030 |
0.22% |
| 2024-12-10 |
004739 |
摩根安隆回报混合C |
1.3506 |
1.3506 |
1.3473 |
1.3473 |
0.0033 |
0.24% |
| 2024-12-09 |
004739 |
摩根安隆回报混合C |
1.3473 |
1.3473 |
1.3480 |
1.3480 |
-0.0007 |
-0.05% |
| 2024-12-06 |
004739 |
摩根安隆回报混合C |
1.3480 |
1.3480 |
1.3453 |
1.3453 |
0.0027 |
0.20% |
| 2024-12-05 |
004739 |
摩根安隆回报混合C |
1.3453 |
1.3453 |
1.3448 |
1.3448 |
0.0005 |
0.04% |
| 2024-12-04 |
004739 |
摩根安隆回报混合C |
1.3448 |
1.3448 |
1.3467 |
1.3467 |
-0.0019 |
-0.14% |
| 2024-12-03 |
004739 |
摩根安隆回报混合C |
1.3467 |
1.3467 |
1.3477 |
1.3477 |
-0.0010 |
-0.07% |
| 2024-12-02 |
004739 |
摩根安隆回报混合C |
1.3477 |
1.3477 |
1.3451 |
1.3451 |
0.0026 |
0.19% |
| 2024-11-29 |
004739 |
摩根安隆回报混合C |
1.3451 |
1.3451 |
1.3435 |
1.3435 |
0.0016 |
0.12% |
| 2024-11-28 |
004739 |
摩根安隆回报混合C |
1.3435 |
1.3435 |
1.3441 |
1.3441 |
-0.0006 |
-0.04% |
| 2024-11-27 |
004739 |
摩根安隆回报混合C |
1.3441 |
1.3441 |
1.3409 |
1.3409 |
0.0032 |
0.24% |
| 2024-11-26 |
004739 |
摩根安隆回报混合C |
1.3409 |
1.3409 |
1.3417 |
1.3417 |
-0.0008 |
-0.06% |
| 2024-11-25 |
004739 |
摩根安隆回报混合C |
1.3417 |
1.3417 |
1.3410 |
1.3410 |
0.0007 |
0.05% |
| 2024-11-22 |
004739 |
摩根安隆回报混合C |
1.3410 |
1.3410 |
1.3461 |
1.3461 |
-0.0051 |
-0.38% |
| 2024-11-21 |
004739 |
摩根安隆回报混合C |
1.3461 |
1.3461 |
1.3458 |
1.3458 |
0.0003 |
0.02% |
| 2024-11-20 |
004739 |
摩根安隆回报混合C |
1.3458 |
1.3458 |
1.3443 |
1.3443 |
0.0015 |
0.11% |
| 2024-11-19 |
004739 |
摩根安隆回报混合C |
1.3443 |
1.3443 |
1.3414 |
1.3414 |
0.0029 |
0.22% |
| 2024-11-18 |
004739 |
摩根安隆回报混合C |
1.3414 |
1.3414 |
1.3433 |
1.3433 |
-0.0019 |
-0.14% |
| 2024-11-15 |
004739 |
摩根安隆回报混合C |
1.3433 |
1.3433 |
1.3450 |
1.3450 |
-0.0017 |
-0.13% |
| 2024-11-14 |
004739 |
摩根安隆回报混合C |
1.3450 |
1.3450 |
1.3492 |
1.3492 |
-0.0042 |
-0.31% |
| 2024-11-13 |
004739 |
摩根安隆回报混合C |
1.3492 |
1.3492 |
1.3493 |
1.3493 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004739 |
摩根安隆回报混合C |
1.3493 |
1.3493 |
1.3517 |
1.3517 |
-0.0024 |
-0.18% |
| 2024-11-11 |
004739 |
摩根安隆回报混合C |
1.3517 |
1.3517 |
1.3509 |
1.3509 |
0.0008 |
0.06% |
