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%
2025-02-10
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：1.05亿元
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一年摩根安隆回报混合C|上投安隆回报C基金净值查询
近一年,摩根安隆回报混合C(004739)基金累计收益率9.09%
| 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 |
004739 |
摩根安隆回报混合C |
1.3542 |
1.3542 |
1.3532 |
1.3532 |
0.0010 |
0.07% |
| 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% |
| 2024-11-08 |
004739 |
摩根安隆回报混合C |
1.3509 |
1.3509 |
1.3515 |
1.3515 |
-0.0006 |
-0.04% |
| 2024-11-07 |
004739 |
摩根安隆回报混合C |
1.3515 |
1.3515 |
1.3464 |
1.3464 |
0.0051 |
0.38% |
| 2024-11-06 |
004739 |
摩根安隆回报混合C |
1.3464 |
1.3464 |
1.3476 |
1.3476 |
-0.0012 |
-0.09% |
| 2024-11-05 |
004739 |
摩根安隆回报混合C |
1.3476 |
1.3476 |
1.3459 |
1.3459 |
0.0017 |
0.13% |
| 2024-11-04 |
004739 |
摩根安隆回报混合C |
1.3459 |
1.3459 |
1.3435 |
1.3435 |
0.0024 |
0.18% |
| 2024-11-01 |
004739 |
摩根安隆回报混合C |
1.3435 |
1.3435 |
1.3427 |
1.3427 |
0.0008 |
0.06% |
| 2024-10-31 |
004739 |
摩根安隆回报混合C |
1.3427 |
1.3427 |
1.3419 |
1.3419 |
0.0008 |
0.06% |
| 2024-10-30 |
004739 |
摩根安隆回报混合C |
1.3419 |
1.3419 |
1.3419 |
1.3419 |
0.0000 |
0.00% |
| 2024-10-29 |
004739 |
摩根安隆回报混合C |
1.3419 |
1.3419 |
1.3479 |
1.3479 |
-0.0060 |
-0.45% |
| 2024-10-28 |
004739 |
摩根安隆回报混合C |
1.3479 |
1.3479 |
1.3444 |
1.3444 |
0.0035 |
0.26% |
| 2024-10-25 |
004739 |
摩根安隆回报混合C |
1.3444 |
1.3444 |
1.3414 |
1.3414 |
0.0030 |
0.22% |
| 2024-10-24 |
004739 |
摩根安隆回报混合C |
1.3414 |
1.3414 |
1.3435 |
1.3435 |
-0.0021 |
-0.16% |
| 2024-10-23 |
004739 |
摩根安隆回报混合C |
1.3435 |
1.3435 |
1.3422 |
1.3422 |
0.0013 |
0.10% |
| 2024-10-22 |
004739 |
摩根安隆回报混合C |
1.3422 |
1.3422 |
1.3395 |
1.3395 |
0.0027 |
0.20% |
| 2024-10-21 |
004739 |
摩根安隆回报混合C |
1.3395 |
1.3395 |
1.3386 |
1.3386 |
0.0009 |
0.07% |
| 2024-10-18 |
004739 |
摩根安隆回报混合C |
1.3386 |
1.3386 |
1.3343 |
1.3343 |
0.0043 |
0.32% |
| 2024-10-17 |
004739 |
摩根安隆回报混合C |
1.3343 |
1.3343 |
1.3367 |
1.3367 |
-0.0024 |
-0.18% |
| 2024-10-16 |
004739 |
摩根安隆回报混合C |
1.3367 |
1.3367 |
1.3361 |
1.3361 |
0.0006 |
0.04% |
| 2024-10-15 |
004739 |
摩根安隆回报混合C |
1.3361 |
1.3361 |
1.3408 |
1.3408 |
-0.0047 |
-0.35% |
| 2024-10-14 |
004739 |
摩根安隆回报混合C |
1.3408 |
1.3408 |
1.3365 |
1.3365 |
0.0043 |
0.32% |
| 2024-10-11 |
004739 |
摩根安隆回报混合C |
1.3365 |
1.3365 |
1.3419 |
1.3419 |
-0.0054 |
-0.40% |
| 2024-10-10 |
004739 |
摩根安隆回报混合C |
1.3419 |
1.3419 |
1.3378 |
1.3378 |
0.0041 |
0.31% |
| 2024-10-09 |
004739 |
摩根安隆回报混合C |
1.3378 |
1.3378 |
1.3561 |
1.3561 |
-0.0183 |
-1.35% |
| 2024-10-08 |
004739 |
摩根安隆回报混合C |
1.3561 |
1.3561 |
1.3478 |
1.3478 |
0.0083 |
0.62% |
| 2024-09-30 |
004739 |
摩根安隆回报混合C |
1.3478 |
1.3478 |
1.3244 |
1.3244 |
0.0234 |
1.77% |
| 2024-09-27 |
004739 |
摩根安隆回报混合C |
1.3244 |
1.3244 |
1.3099 |
1.3099 |
0.0145 |
1.11% |
| 2024-09-26 |
004739 |
摩根安隆回报混合C |
1.3099 |
1.3099 |
1.2954 |
1.2954 |
0.0145 |
1.12% |
| 2024-09-25 |
004739 |
摩根安隆回报混合C |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2024-09-24 |
004739 |
摩根安隆回报混合C |
1.2945 |
1.2945 |
1.2823 |
1.2823 |
0.0122 |
0.95% |
| 2024-09-23 |
004739 |
摩根安隆回报混合C |
1.2823 |
1.2823 |
1.2827 |
1.2827 |
-0.0004 |
-0.03% |
| 2024-09-20 |
004739 |
摩根安隆回报混合C |
1.2827 |
1.2827 |
1.2842 |
1.2842 |
-0.0015 |
-0.12% |
| 2024-09-19 |
004739 |
摩根安隆回报混合C |
1.2842 |
1.2842 |
1.2776 |
1.2776 |
0.0066 |
0.52% |
| 2024-09-18 |
004739 |
摩根安隆回报混合C |
1.2776 |
1.2776 |
1.2784 |
1.2784 |
-0.0008 |
-0.06% |
| 2024-09-13 |
004739 |
摩根安隆回报混合C |
1.2784 |
1.2784 |
1.2811 |
1.2811 |
-0.0027 |
-0.21% |
| 2024-09-12 |
004739 |
摩根安隆回报混合C |
1.2811 |
1.2811 |
1.2824 |
1.2824 |
-0.0013 |
-0.10% |
| 2024-09-11 |
004739 |
摩根安隆回报混合C |
1.2824 |
1.2824 |
1.2810 |
1.2810 |
0.0014 |
0.11% |
| 2024-09-10 |
004739 |
摩根安隆回报混合C |
1.2810 |
1.2810 |
1.2823 |
1.2823 |
-0.0013 |
-0.10% |
| 2024-09-09 |
004739 |
摩根安隆回报混合C |
1.2823 |
1.2823 |
1.2833 |
1.2833 |
-0.0010 |
-0.08% |
| 2024-09-06 |
004739 |
摩根安隆回报混合C |
1.2833 |
1.2833 |
1.2857 |
1.2857 |
-0.0024 |
-0.19% |
| 2024-09-05 |
004739 |
摩根安隆回报混合C |
1.2857 |
1.2857 |
1.2825 |
1.2825 |
0.0032 |
0.25% |
| 2024-09-04 |
004739 |
摩根安隆回报混合C |
1.2825 |
1.2825 |
1.2838 |
1.2838 |
-0.0013 |
-0.10% |
| 2024-09-03 |
004739 |
摩根安隆回报混合C |
1.2838 |
1.2838 |
1.2807 |
1.2807 |
0.0031 |
0.24% |
| 2024-09-02 |
004739 |
摩根安隆回报混合C |
1.2807 |
1.2807 |
1.2844 |
1.2844 |
-0.0037 |
-0.29% |
| 2024-08-30 |
004739 |
摩根安隆回报混合C |
1.2844 |
1.2844 |
1.2811 |
1.2811 |
0.0033 |
0.26% |
| 2024-08-29 |
004739 |
摩根安隆回报混合C |
1.2811 |
1.2811 |
1.2797 |
1.2797 |
0.0014 |
0.11% |
| 2024-08-28 |
004739 |
摩根安隆回报混合C |
1.2797 |
1.2797 |
1.2798 |
1.2798 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004739 |
摩根安隆回报混合C |
1.2798 |
1.2798 |
1.2813 |
1.2813 |
-0.0015 |
-0.12% |
| 2024-08-26 |
004739 |
摩根安隆回报混合C |
1.2813 |
1.2813 |
1.2820 |
1.2820 |
-0.0007 |
-0.05% |
| 2024-08-23 |
004739 |
摩根安隆回报混合C |
1.2820 |
1.2820 |
1.2812 |
1.2812 |
0.0008 |
0.06% |
| 2024-08-22 |
004739 |
摩根安隆回报混合C |
1.2812 |
1.2812 |
1.2828 |
1.2828 |
-0.0016 |
-0.12% |
| 2024-08-21 |
004739 |
摩根安隆回报混合C |
1.2828 |
1.2828 |
1.2844 |
1.2844 |
-0.0016 |
-0.12% |
| 2024-08-20 |
004739 |
摩根安隆回报混合C |
1.2844 |
1.2844 |
1.2879 |
1.2879 |
-0.0035 |
-0.27% |
| 2024-08-19 |
004739 |
摩根安隆回报混合C |
1.2879 |
1.2879 |
1.2878 |
1.2878 |
0.0001 |
0.01% |
| 2024-08-16 |
004739 |
摩根安隆回报混合C |
1.2878 |
1.2878 |
1.2898 |
1.2898 |
-0.0020 |
-0.16% |
| 2024-08-15 |
004739 |
摩根安隆回报混合C |
1.2898 |
1.2898 |
1.2886 |
1.2886 |
0.0012 |
0.09% |
| 2024-08-14 |
004739 |
摩根安隆回报混合C |
1.2886 |
1.2886 |
1.2907 |
1.2907 |
-0.0021 |
-0.16% |
| 2024-08-13 |
004739 |
摩根安隆回报混合C |
1.2907 |
1.2907 |
1.2898 |
1.2898 |
0.0009 |
0.07% |
| 2024-08-12 |
004739 |
摩根安隆回报混合C |
1.2898 |
1.2898 |
1.2903 |
1.2903 |
-0.0005 |
-0.04% |
| 2024-08-09 |
004739 |
摩根安隆回报混合C |
1.2903 |
1.2903 |
1.2925 |
1.2925 |
-0.0022 |
-0.17% |
| 2024-08-08 |
004739 |
摩根安隆回报混合C |
1.2925 |
1.2925 |
1.2915 |
1.2915 |
0.0010 |
0.08% |
| 2024-08-07 |
004739 |
摩根安隆回报混合C |
1.2915 |
1.2915 |
1.2924 |
1.2924 |
-0.0009 |
-0.07% |
| 2024-08-06 |
004739 |
摩根安隆回报混合C |
1.2924 |
1.2924 |
1.2900 |
1.2900 |
0.0024 |
0.19% |
| 2024-08-05 |
004739 |
摩根安隆回报混合C |
1.2900 |
1.2900 |
1.2929 |
1.2929 |
-0.0029 |
-0.22% |
| 2024-08-02 |
004739 |
摩根安隆回报混合C |
1.2929 |
1.2929 |
1.2949 |
1.2949 |
-0.0020 |
-0.15% |
| 2024-07-31 |
004739 |
摩根安隆回报混合C |
1.2970 |
1.2970 |
1.2914 |
1.2914 |
0.0056 |
0.43% |
| 2024-07-30 |
004739 |
摩根安隆回报混合C |
1.2914 |
1.2914 |
1.2926 |
1.2926 |
-0.0012 |
-0.09% |
| 2024-07-29 |
004739 |
摩根安隆回报混合C |
1.2926 |
1.2926 |
1.2947 |
1.2947 |
-0.0021 |
-0.16% |
| 2024-07-26 |
004739 |
摩根安隆回报混合C |
1.2947 |
1.2947 |
1.2927 |
1.2927 |
0.0020 |
0.15% |
| 2024-07-25 |
004739 |
摩根安隆回报混合C |
1.2927 |
1.2927 |
1.2924 |
1.2924 |
0.0003 |
0.02% |
| 2024-07-24 |
004739 |
摩根安隆回报混合C |
1.2924 |
1.2924 |
1.2946 |
1.2946 |
-0.0022 |
-0.17% |
| 2024-07-23 |
004739 |
摩根安隆回报混合C |
1.2946 |
1.2946 |
1.3002 |
1.3002 |
-0.0056 |
-0.43% |
| 2024-07-22 |
004739 |
摩根安隆回报混合C |
1.3002 |
1.3002 |
1.3014 |
1.3014 |
-0.0012 |
-0.09% |
| 2024-07-19 |
004739 |
摩根安隆回报混合C |
1.3014 |
1.3014 |
1.3019 |
1.3019 |
-0.0005 |
-0.04% |
| 2024-07-18 |
004739 |
摩根安隆回报混合C |
1.3019 |
1.3019 |
1.3007 |
1.3007 |
0.0012 |
0.09% |
| 2024-07-17 |
004739 |
摩根安隆回报混合C |
1.3007 |
1.3007 |
1.3013 |
1.3013 |
-0.0006 |
-0.05% |
| 2024-07-16 |
004739 |
摩根安隆回报混合C |
1.3013 |
1.3013 |
1.2997 |
1.2997 |
0.0016 |
0.12% |
| 2024-07-15 |
004739 |
摩根安隆回报混合C |
1.2997 |
1.2997 |
1.2992 |
1.2992 |
0.0005 |
0.04% |
| 2024-07-12 |
004739 |
摩根安隆回报混合C |
1.2992 |
1.2992 |
1.3005 |
1.3005 |
-0.0013 |
-0.10% |
| 2024-07-11 |
004739 |
摩根安隆回报混合C |
1.3005 |
1.3005 |
1.2955 |
1.2955 |
0.0050 |
0.39% |
| 2024-07-10 |
004739 |
摩根安隆回报混合C |
1.2955 |
1.2955 |
1.2963 |
1.2963 |
-0.0008 |
-0.06% |
| 2024-07-09 |
004739 |
摩根安隆回报混合C |
1.2963 |
1.2963 |
1.2941 |
1.2941 |
0.0022 |
0.17% |
| 2024-07-08 |
004739 |
摩根安隆回报混合C |
1.2941 |
1.2941 |
1.2950 |
1.2950 |
-0.0009 |
-0.07% |
| 2024-07-05 |
004739 |
摩根安隆回报混合C |
1.2950 |
1.2950 |
1.2947 |
1.2947 |
0.0003 |
0.02% |
| 2024-07-04 |
004739 |
摩根安隆回报混合C |
1.2947 |
1.2947 |
1.2985 |
1.2985 |
-0.0038 |
-0.29% |
| 2024-07-03 |
004739 |
摩根安隆回报混合C |
1.2985 |
1.2985 |
1.2985 |
1.2985 |
0.0000 |
0.00% |
| 2024-07-02 |
004739 |
摩根安隆回报混合C |
1.2985 |
1.2985 |
1.2993 |
1.2993 |
-0.0008 |
-0.06% |
| 2024-07-01 |
004739 |
摩根安隆回报混合C |
1.2993 |
1.2993 |
1.2966 |
1.2966 |
0.0027 |
0.21% |
| 2024-06-28 |
004739 |
摩根安隆回报混合C |
1.2966 |
1.2966 |
1.2955 |
1.2955 |
0.0011 |
0.08% |
| 2024-06-27 |
004739 |
摩根安隆回报混合C |
1.2955 |
1.2955 |
1.2974 |
1.2974 |
-0.0019 |
-0.15% |
| 2024-06-26 |
004739 |
摩根安隆回报混合C |
1.2974 |
1.2974 |
1.2952 |
1.2952 |
0.0022 |
0.17% |
| 2024-06-25 |
004739 |
摩根安隆回报混合C |
1.2952 |
1.2952 |
1.2949 |
1.2949 |
0.0003 |
0.02% |
| 2024-06-24 |
004739 |
摩根安隆回报混合C |
1.2949 |
1.2949 |
1.2968 |
1.2968 |
-0.0019 |
-0.15% |
| 2024-06-21 |
004739 |
摩根安隆回报混合C |
1.2968 |
1.2968 |
1.2962 |
1.2962 |
0.0006 |
0.05% |
| 2024-06-20 |
004739 |
摩根安隆回报混合C |
1.2962 |
1.2962 |
1.2991 |
1.2991 |
-0.0029 |
-0.22% |
| 2024-06-19 |
004739 |
摩根安隆回报混合C |
1.2991 |
1.2991 |
1.3004 |
1.3004 |
-0.0013 |
-0.10% |
| 2024-06-18 |
004739 |
摩根安隆回报混合C |
1.3004 |
1.3004 |
1.2991 |
1.2991 |
0.0013 |
0.10% |
| 2024-06-17 |
004739 |
摩根安隆回报混合C |
1.2991 |
1.2991 |
1.2967 |
1.2967 |
0.0024 |
0.19% |
| 2024-06-14 |
004739 |
摩根安隆回报混合C |
1.2967 |
1.2967 |
1.2949 |
1.2949 |
0.0018 |
0.14% |
| 2024-06-13 |
004739 |
摩根安隆回报混合C |
1.2949 |
1.2949 |
1.2969 |
1.2969 |
-0.0020 |
-0.15% |
| 2024-06-12 |
004739 |
摩根安隆回报混合C |
1.2969 |
1.2969 |
1.2939 |
1.2939 |
0.0030 |
0.23% |
| 2024-06-11 |
004739 |
摩根安隆回报混合C |
1.2939 |
1.2939 |
1.2955 |
1.2955 |
-0.0016 |
-0.12% |
| 2024-06-07 |
004739 |
摩根安隆回报混合C |
1.2955 |
1.2955 |
1.2963 |
1.2963 |
-0.0008 |
-0.06% |
| 2024-06-06 |
004739 |
摩根安隆回报混合C |
1.2963 |
1.2963 |
1.2978 |
1.2978 |
-0.0015 |
-0.12% |
| 2024-06-05 |
004739 |
摩根安隆回报混合C |
1.2978 |
1.2978 |
1.3000 |
1.3000 |
-0.0022 |
-0.17% |
| 2024-06-04 |
004739 |
摩根安隆回报混合C |
1.3000 |
1.3000 |
1.2964 |
1.2964 |
0.0036 |
0.28% |
| 2024-06-03 |
004739 |
摩根安隆回报混合C |
1.2964 |
1.2964 |
1.2962 |
1.2962 |
0.0002 |
0.02% |
| 2024-05-31 |
004739 |
摩根安隆回报混合C |
1.2962 |
1.2962 |
1.2970 |
1.2970 |
-0.0008 |
-0.06% |
| 2024-05-30 |
004739 |
摩根安隆回报混合C |
1.2970 |
1.2970 |
1.2959 |
1.2959 |
0.0011 |
0.08% |
| 2024-05-29 |
004739 |
摩根安隆回报混合C |
1.2959 |
1.2959 |
1.2965 |
1.2965 |
-0.0006 |
-0.05% |
| 2024-05-28 |
004739 |
摩根安隆回报混合C |
1.2965 |
1.2965 |
1.2984 |
1.2984 |
-0.0019 |
-0.15% |
| 2024-05-27 |
004739 |
摩根安隆回报混合C |
1.2984 |
1.2984 |
1.2965 |
1.2965 |
0.0019 |
0.15% |
| 2024-05-24 |
004739 |
摩根安隆回报混合C |
1.2965 |
1.2965 |
1.2977 |
1.2977 |
-0.0012 |
-0.09% |
| 2024-05-23 |
004739 |
摩根安隆回报混合C |
1.2977 |
1.2977 |
1.2993 |
1.2993 |
-0.0016 |
-0.12% |
| 2024-05-22 |
004739 |
摩根安隆回报混合C |
1.2993 |
1.2993 |
1.2988 |
1.2988 |
0.0005 |
0.04% |
| 2024-05-21 |
004739 |
摩根安隆回报混合C |
1.2988 |
1.2988 |
1.2982 |
1.2982 |
0.0006 |
0.05% |
| 2024-05-20 |
004739 |
摩根安隆回报混合C |
1.2982 |
1.2982 |
1.2988 |
1.2988 |
-0.0006 |
-0.05% |
| 2024-05-17 |
004739 |
摩根安隆回报混合C |
1.2988 |
1.2988 |
1.2982 |
1.2982 |
0.0006 |
0.05% |
| 2024-05-16 |
004739 |
摩根安隆回报混合C |
1.2982 |
1.2982 |
1.2968 |
1.2968 |
0.0014 |
0.11% |
| 2024-05-15 |
004739 |
摩根安隆回报混合C |
1.2968 |
1.2968 |
1.2987 |
1.2987 |
-0.0019 |
-0.15% |
| 2024-05-14 |
004739 |
摩根安隆回报混合C |
1.2987 |
1.2987 |
1.2980 |
1.2980 |
0.0007 |
0.05% |
| 2024-05-13 |
004739 |
摩根安隆回报混合C |
1.2980 |
1.2980 |
1.2984 |
1.2984 |
-0.0004 |
-0.03% |
| 2024-05-10 |
004739 |
摩根安隆回报混合C |
1.2984 |
1.2984 |
1.2982 |
1.2982 |
0.0002 |
0.02% |
| 2024-05-09 |
004739 |
摩根安隆回报混合C |
1.2982 |
1.2982 |
1.2951 |
1.2951 |
0.0031 |
0.24% |
| 2024-05-08 |
004739 |
摩根安隆回报混合C |
1.2951 |
1.2951 |
1.2974 |
1.2974 |
-0.0023 |
-0.18% |
| 2024-05-07 |
004739 |
摩根安隆回报混合C |
1.2974 |
1.2974 |
1.2984 |
1.2984 |
-0.0010 |
-0.08% |
| 2024-05-06 |
004739 |
摩根安隆回报混合C |
1.2984 |
1.2984 |
1.2942 |
1.2942 |
0.0042 |
0.32% |
| 2024-04-30 |
004739 |
摩根安隆回报混合C |
1.2942 |
1.2942 |
1.2950 |
1.2950 |
-0.0008 |
-0.06% |
| 2024-04-29 |
004739 |
摩根安隆回报混合C |
1.2950 |
1.2950 |
1.2918 |
1.2918 |
0.0032 |
0.25% |
| 2024-04-26 |
004739 |
摩根安隆回报混合C |
1.2918 |
1.2918 |
1.2883 |
1.2883 |
0.0035 |
0.27% |
| 2024-04-25 |
004739 |
摩根安隆回报混合C |
1.2883 |
1.2883 |
1.2888 |
1.2888 |
-0.0005 |
-0.04% |
| 2024-04-24 |
004739 |
摩根安隆回报混合C |
1.2888 |
1.2888 |
1.2899 |
1.2899 |
-0.0011 |
-0.09% |
| 2024-04-23 |
004739 |
摩根安隆回报混合C |
1.2899 |
1.2899 |
1.2909 |
1.2909 |
-0.0010 |
-0.08% |
| 2024-04-22 |
004739 |
摩根安隆回报混合C |
1.2909 |
1.2909 |
1.2880 |
1.2880 |
0.0029 |
0.23% |
| 2024-04-19 |
004739 |
摩根安隆回报混合C |
1.2880 |
1.2880 |
1.2895 |
1.2895 |
-0.0015 |
-0.12% |
| 2024-04-18 |
004739 |
摩根安隆回报混合C |
1.2895 |
1.2895 |
1.2897 |
1.2897 |
-0.0002 |
-0.02% |
| 2024-04-17 |
004739 |
摩根安隆回报混合C |
1.2897 |
1.2897 |
1.2847 |
1.2847 |
0.0050 |
0.39% |
| 2024-04-16 |
004739 |
摩根安隆回报混合C |
1.2847 |
1.2847 |
1.2927 |
1.2927 |
-0.0080 |
-0.62% |
| 2024-04-15 |
004739 |
摩根安隆回报混合C |
1.2927 |
1.2927 |
1.2908 |
1.2908 |
0.0019 |
0.15% |
| 2024-04-12 |
004739 |
摩根安隆回报混合C |
1.2908 |
1.2908 |
1.2929 |
1.2929 |
-0.0021 |
-0.16% |
| 2024-04-11 |
004739 |
摩根安隆回报混合C |
1.2929 |
1.2929 |
1.2888 |
1.2888 |
0.0041 |
0.32% |
| 2024-04-10 |
004739 |
摩根安隆回报混合C |
1.2888 |
1.2888 |
1.2915 |
1.2915 |
-0.0027 |
-0.21% |
| 2024-04-09 |
004739 |
摩根安隆回报混合C |
1.2915 |
1.2915 |
1.2911 |
1.2911 |
0.0004 |
0.03% |
| 2024-04-08 |
004739 |
摩根安隆回报混合C |
1.2911 |
1.2911 |
1.2914 |
1.2914 |
-0.0003 |
-0.02% |
| 2024-04-03 |
004739 |
摩根安隆回报混合C |
1.2914 |
1.2914 |
1.2913 |
1.2913 |
0.0001 |
0.01% |
| 2024-04-02 |
004739 |
摩根安隆回报混合C |
1.2913 |
1.2913 |
1.2920 |
1.2920 |
-0.0007 |
-0.05% |
| 2024-04-01 |
004739 |
摩根安隆回报混合C |
1.2920 |
1.2920 |
1.2859 |
1.2859 |
0.0061 |
0.47% |
| 2024-03-29 |
004739 |
摩根安隆回报混合C |
1.2859 |
1.2859 |
1.2822 |
1.2822 |
0.0037 |
0.29% |
| 2024-03-28 |
004739 |
摩根安隆回报混合C |
1.2822 |
1.2822 |
1.2813 |
1.2813 |
0.0009 |
0.07% |
| 2024-03-27 |
004739 |
摩根安隆回报混合C |
1.2813 |
1.2813 |
1.2840 |
1.2840 |
-0.0027 |
-0.21% |
| 2024-03-26 |
004739 |
摩根安隆回报混合C |
1.2840 |
1.2840 |
1.2831 |
1.2831 |
0.0009 |
0.07% |
| 2024-03-25 |
004739 |
摩根安隆回报混合C |
1.2831 |
1.2831 |
1.2817 |
1.2817 |
0.0014 |
0.11% |
| 2024-03-22 |
004739 |
摩根安隆回报混合C |
1.2817 |
1.2817 |
1.2868 |
1.2868 |
-0.0051 |
-0.40% |
| 2024-03-21 |
004739 |
摩根安隆回报混合C |
1.2868 |
1.2868 |
1.2847 |
1.2847 |
0.0021 |
0.16% |
| 2024-03-20 |
004739 |
摩根安隆回报混合C |
1.2847 |
1.2847 |
1.2849 |
1.2849 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004739 |
摩根安隆回报混合C |
1.2849 |
1.2849 |
1.2888 |
1.2888 |
-0.0039 |
-0.30% |
| 2024-03-18 |
004739 |
摩根安隆回报混合C |
1.2888 |
1.2888 |
1.2840 |
1.2840 |
0.0048 |
0.37% |
| 2024-03-15 |
004739 |
摩根安隆回报混合C |
1.2840 |
1.2840 |
1.2841 |
1.2841 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004739 |
摩根安隆回报混合C |
1.2841 |
1.2841 |
1.2850 |
1.2850 |
-0.0009 |
-0.07% |
| 2024-03-13 |
004739 |
摩根安隆回报混合C |
1.2850 |
1.2850 |
1.2817 |
1.2817 |
0.0033 |
0.26% |
| 2024-03-12 |
004739 |
摩根安隆回报混合C |
1.2817 |
1.2817 |
1.2749 |
1.2749 |
0.0068 |
0.53% |
| 2024-03-11 |
004739 |
摩根安隆回报混合C |
1.2749 |
1.2749 |
1.2687 |
1.2687 |
0.0062 |
0.49% |
| 2024-03-08 |
004739 |
摩根安隆回报混合C |
1.2687 |
1.2687 |
1.2689 |
1.2689 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004739 |
摩根安隆回报混合C |
1.2689 |
1.2689 |
1.2722 |
1.2722 |
-0.0033 |
-0.26% |
| 2024-03-06 |
004739 |
摩根安隆回报混合C |
1.2722 |
1.2722 |
1.2719 |
1.2719 |
0.0003 |
0.02% |
| 2024-03-05 |
004739 |
摩根安隆回报混合C |
1.2719 |
1.2719 |
1.2745 |
1.2745 |
-0.0026 |
-0.20% |
| 2024-03-04 |
004739 |
摩根安隆回报混合C |
1.2745 |
1.2745 |
1.2731 |
1.2731 |
0.0014 |
0.11% |
| 2024-03-01 |
004739 |
摩根安隆回报混合C |
1.2731 |
1.2731 |
1.2728 |
1.2728 |
0.0003 |
0.02% |
| 2024-02-29 |
004739 |
摩根安隆回报混合C |
1.2728 |
1.2728 |
1.2630 |
1.2630 |
0.0098 |
0.78% |
| 2024-02-28 |
004739 |
摩根安隆回报混合C |
1.2630 |
1.2630 |
1.2727 |
1.2727 |
-0.0097 |
-0.76% |
| 2024-02-27 |
004739 |
摩根安隆回报混合C |
1.2727 |
1.2727 |
1.2676 |
1.2676 |
0.0051 |
0.40% |
| 2024-02-26 |
004739 |
摩根安隆回报混合C |
1.2676 |
1.2676 |
1.2663 |
1.2663 |
0.0013 |
0.10% |
| 2024-02-23 |
004739 |
摩根安隆回报混合C |
1.2663 |
1.2663 |
1.2596 |
1.2596 |
0.0067 |
0.53% |
| 2024-02-22 |
004739 |
摩根安隆回报混合C |
1.2596 |
1.2596 |
1.2558 |
1.2558 |
0.0038 |
0.30% |
| 2024-02-21 |
004739 |
摩根安隆回报混合C |
1.2558 |
1.2558 |
1.2493 |
1.2493 |
0.0065 |
0.52% |
| 2024-02-20 |
004739 |
摩根安隆回报混合C |
1.2493 |
1.2493 |
1.2463 |
1.2463 |
0.0030 |
0.24% |
| 2024-02-19 |
004739 |
摩根安隆回报混合C |
1.2463 |
1.2463 |
1.2481 |
1.2481 |
-0.0018 |
-0.14% |
