摩根安裕回报混合A(上投安裕回报A)基金净值查询(004823)
今天最新净值
1.4839
0.0065 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.4660
-0.0006 -0.0376%
- 累计净值：1.4839
- 成立日期：2018-09-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.1595亿
- 最近资产：3.19亿
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近半年摩根安裕回报混合A|上投安裕回报A基金净值查询
近半年,摩根安裕回报混合A(004823)基金累计收益率7.14%
| 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 |
004823 |
摩根安裕回报混合A |
1.4853 |
1.4853 |
1.4839 |
1.4839 |
0.0014 |
0.09% |
| 2025-02-07 |
004823 |
摩根安裕回报混合A |
1.4839 |
1.4839 |
1.4774 |
1.4774 |
0.0065 |
0.44% |
| 2025-02-06 |
004823 |
摩根安裕回报混合A |
1.4774 |
1.4774 |
1.4681 |
1.4681 |
0.0093 |
0.63% |
| 2025-02-05 |
004823 |
摩根安裕回报混合A |
1.4681 |
1.4681 |
1.4690 |
1.4690 |
-0.0009 |
-0.06% |
| 2025-01-27 |
004823 |
摩根安裕回报混合A |
1.4690 |
1.4690 |
1.4735 |
1.4735 |
-0.0045 |
-0.31% |
| 2025-01-22 |
004823 |
摩根安裕回报混合A |
1.4691 |
1.4691 |
1.4725 |
1.4725 |
-0.0034 |
-0.23% |
| 2025-01-14 |
004823 |
摩根安裕回报混合A |
1.4693 |
1.4693 |
1.4596 |
1.4596 |
0.0097 |
0.66% |
| 2025-01-13 |
004823 |
摩根安裕回报混合A |
1.4596 |
1.4596 |
1.4604 |
1.4604 |
-0.0008 |
-0.05% |
| 2025-01-10 |
004823 |
摩根安裕回报混合A |
1.4604 |
1.4604 |
1.4659 |
1.4659 |
-0.0055 |
-0.38% |
| 2025-01-09 |
004823 |
摩根安裕回报混合A |
1.4659 |
1.4659 |
1.4673 |
1.4673 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
004823 |
摩根安裕回报混合A |
1.4673 |
1.4673 |
1.4686 |
1.4686 |
-0.0013 |
-0.09% |
| 2025-01-07 |
004823 |
摩根安裕回报混合A |
1.4686 |
1.4686 |
1.4656 |
1.4656 |
0.0030 |
0.20% |
| 2025-01-06 |
004823 |
摩根安裕回报混合A |
1.4656 |
1.4656 |
1.4677 |
1.4677 |
-0.0021 |
-0.14% |
| 2025-01-03 |
004823 |
摩根安裕回报混合A |
1.4677 |
1.4677 |
1.4738 |
1.4738 |
-0.0061 |
-0.41% |
| 2025-01-02 |
004823 |
摩根安裕回报混合A |
1.4738 |
1.4738 |
1.4801 |
1.4801 |
-0.0063 |
-0.43% |
| 2024-12-31 |
004823 |
摩根安裕回报混合A |
1.4801 |
1.4801 |
1.4818 |
1.4818 |
-0.0017 |
-0.11% |
| 2024-12-26 |
004823 |
摩根安裕回报混合A |
1.4802 |
1.4802 |
1.4787 |
1.4787 |
0.0015 |
0.10% |
| 2024-12-25 |
004823 |
摩根安裕回报混合A |
1.4787 |
1.4787 |
1.4813 |
1.4813 |
-0.0026 |
-0.18% |
| 2024-12-24 |
004823 |
摩根安裕回报混合A |
1.4813 |
1.4813 |
1.4776 |
1.4776 |
0.0037 |
0.25% |
| 2024-12-23 |
004823 |
摩根安裕回报混合A |
1.4776 |
1.4776 |
1.4801 |
1.4801 |
-0.0025 |
-0.17% |
| 2024-12-20 |
004823 |
摩根安裕回报混合A |
1.4801 |
1.4801 |
1.4807 |
1.4807 |
-0.0006 |
-0.04% |
| 2024-12-19 |
004823 |
摩根安裕回报混合A |
1.4807 |
1.4807 |
1.4822 |
1.4822 |
-0.0015 |
-0.10% |
| 2024-12-18 |
004823 |
摩根安裕回报混合A |
1.4822 |
1.4822 |
1.4806 |
1.4806 |
0.0016 |
0.11% |
| 2024-12-17 |
004823 |
摩根安裕回报混合A |
1.4806 |
1.4806 |
1.4836 |
1.4836 |
-0.0030 |
-0.20% |
| 2024-12-16 |
004823 |
摩根安裕回报混合A |
1.4836 |
1.4836 |
1.4850 |
1.4850 |
-0.0014 |
-0.09% |
|
|
| 2024-12-13 |
004823 |
摩根安裕回报混合A |
1.4850 |
1.4850 |
1.4903 |
1.4903 |
-0.0053 |
-0.36% |
| 2024-12-12 |
004823 |
摩根安裕回报混合A |
1.4903 |
1.4903 |
1.4838 |
1.4838 |
0.0065 |
0.44% |
| 2024-12-11 |
004823 |
摩根安裕回报混合A |
1.4838 |
1.4838 |
1.4794 |
1.4794 |
0.0044 |
0.30% |
| 2024-12-10 |
004823 |
摩根安裕回报混合A |
1.4794 |
1.4794 |
1.4745 |
1.4745 |
0.0049 |
0.33% |
| 2024-12-09 |
004823 |
摩根安裕回报混合A |
1.4745 |
1.4745 |
1.4756 |
1.4756 |
-0.0011 |
-0.07% |
| 2024-12-06 |
004823 |
摩根安裕回报混合A |
1.4756 |
1.4756 |
1.4714 |
1.4714 |
0.0042 |
0.29% |
| 2024-12-05 |
004823 |
摩根安裕回报混合A |
1.4714 |
1.4714 |
1.4705 |
1.4705 |
0.0009 |
0.06% |
| 2024-12-04 |
004823 |
摩根安裕回报混合A |
1.4705 |
1.4705 |
1.4735 |
1.4735 |
-0.0030 |
-0.20% |
| 2024-12-03 |
004823 |
摩根安裕回报混合A |
1.4735 |
1.4735 |
1.4754 |
1.4754 |
-0.0019 |
-0.13% |
| 2024-12-02 |
004823 |
摩根安裕回报混合A |
1.4754 |
1.4754 |
1.4716 |
1.4716 |
0.0038 |
0.26% |
| 2024-11-29 |
004823 |
摩根安裕回报混合A |
1.4716 |
1.4716 |
1.4691 |
1.4691 |
0.0025 |
0.17% |
| 2024-11-28 |
004823 |
摩根安裕回报混合A |
1.4691 |
1.4691 |
1.4700 |
1.4700 |
-0.0009 |
-0.06% |
| 2024-11-27 |
004823 |
摩根安裕回报混合A |
1.4700 |
1.4700 |
1.4651 |
1.4651 |
0.0049 |
0.33% |
| 2024-11-26 |
004823 |
摩根安裕回报混合A |
1.4651 |
1.4651 |
1.4666 |
1.4666 |
-0.0015 |
-0.10% |
| 2024-11-25 |
004823 |
摩根安裕回报混合A |
1.4666 |
1.4666 |
1.4654 |
1.4654 |
0.0012 |
0.08% |
| 2024-11-22 |
004823 |
摩根安裕回报混合A |
1.4654 |
1.4654 |
1.4731 |
1.4731 |
-0.0077 |
-0.52% |
| 2024-11-21 |
004823 |
摩根安裕回报混合A |
1.4731 |
1.4731 |
1.4727 |
1.4727 |
0.0004 |
0.03% |
| 2024-11-20 |
004823 |
摩根安裕回报混合A |
1.4727 |
1.4727 |
1.4703 |
1.4703 |
0.0024 |
0.16% |
| 2024-11-19 |
004823 |
摩根安裕回报混合A |
1.4703 |
1.4703 |
1.4660 |
1.4660 |
0.0043 |
0.29% |
| 2024-11-18 |
004823 |
摩根安裕回报混合A |
1.4660 |
1.4660 |
1.4689 |
1.4689 |
-0.0029 |
-0.20% |
| 2024-11-15 |
004823 |
摩根安裕回报混合A |
1.4689 |
1.4689 |
1.4715 |
1.4715 |
-0.0026 |
-0.18% |
| 2024-11-14 |
004823 |
摩根安裕回报混合A |
1.4715 |
1.4715 |
1.4781 |
1.4781 |
-0.0066 |
-0.45% |
| 2024-11-13 |
004823 |
摩根安裕回报混合A |
1.4781 |
1.4781 |
1.4784 |
1.4784 |
-0.0003 |
-0.02% |
| 2024-11-12 |
004823 |
摩根安裕回报混合A |
1.4784 |
1.4784 |
1.4823 |
1.4823 |
-0.0039 |
-0.26% |
| 2024-11-11 |
004823 |
摩根安裕回报混合A |
1.4823 |
1.4823 |
1.4811 |
1.4811 |
0.0012 |
0.08% |
| 2024-11-08 |
004823 |
摩根安裕回报混合A |
1.4811 |
1.4811 |
1.4818 |
1.4818 |
-0.0007 |
-0.05% |
| 2024-11-07 |
004823 |
摩根安裕回报混合A |
1.4818 |
1.4818 |
1.4742 |
1.4742 |
0.0076 |
0.52% |
| 2024-11-06 |
004823 |
摩根安裕回报混合A |
1.4742 |
1.4742 |
1.4759 |
1.4759 |
-0.0017 |
-0.12% |
| 2024-11-05 |
004823 |
摩根安裕回报混合A |
1.4759 |
1.4759 |
1.4734 |
1.4734 |
0.0025 |
0.17% |
| 2024-11-04 |
004823 |
摩根安裕回报混合A |
1.4734 |
1.4734 |
1.4698 |
1.4698 |
0.0036 |
0.24% |
| 2024-11-01 |
004823 |
摩根安裕回报混合A |
1.4698 |
1.4698 |
1.4685 |
1.4685 |
0.0013 |
0.09% |
| 2024-10-31 |
004823 |
摩根安裕回报混合A |
1.4685 |
1.4685 |
1.4675 |
1.4675 |
0.0010 |
0.07% |
| 2024-10-30 |
004823 |
摩根安裕回报混合A |
1.4675 |
1.4675 |
1.4676 |
1.4676 |
-0.0001 |
-0.01% |
| 2024-10-29 |
004823 |
摩根安裕回报混合A |
1.4676 |
1.4676 |
1.4770 |
1.4770 |
-0.0094 |
-0.64% |
| 2024-10-28 |
004823 |
摩根安裕回报混合A |
1.4770 |
1.4770 |
1.4718 |
1.4718 |
0.0052 |
0.35% |
| 2024-10-25 |
004823 |
摩根安裕回报混合A |
1.4718 |
1.4718 |
1.4671 |
1.4671 |
0.0047 |
0.32% |
| 2024-10-24 |
004823 |
摩根安裕回报混合A |
1.4671 |
1.4671 |
1.4703 |
1.4703 |
-0.0032 |
-0.22% |
| 2024-10-23 |
004823 |
摩根安裕回报混合A |
1.4703 |
1.4703 |
1.4683 |
1.4683 |
0.0020 |
0.14% |
| 2024-10-22 |
004823 |
摩根安裕回报混合A |
1.4683 |
1.4683 |
1.4643 |
1.4643 |
0.0040 |
0.27% |
| 2024-10-21 |
004823 |
摩根安裕回报混合A |
1.4643 |
1.4643 |
1.4628 |
1.4628 |
0.0015 |
0.10% |
| 2024-10-18 |
004823 |
摩根安裕回报混合A |
1.4628 |
1.4628 |
1.4562 |
1.4562 |
0.0066 |
0.45% |
| 2024-10-17 |
004823 |
摩根安裕回报混合A |
1.4562 |
1.4562 |
1.4600 |
1.4600 |
-0.0038 |
-0.26% |
| 2024-10-16 |
004823 |
摩根安裕回报混合A |
1.4600 |
1.4600 |
1.4592 |
1.4592 |
0.0008 |
0.05% |
| 2024-10-15 |
004823 |
摩根安裕回报混合A |
1.4592 |
1.4592 |
1.4665 |
1.4665 |
-0.0073 |
-0.50% |
| 2024-10-14 |
004823 |
摩根安裕回报混合A |
1.4665 |
1.4665 |
1.4603 |
1.4603 |
0.0062 |
0.42% |
| 2024-10-11 |
004823 |
摩根安裕回报混合A |
1.4603 |
1.4603 |
1.4688 |
1.4688 |
-0.0085 |
-0.58% |
| 2024-10-10 |
004823 |
摩根安裕回报混合A |
1.4688 |
1.4688 |
1.4625 |
1.4625 |
0.0063 |
0.43% |
| 2024-10-09 |
004823 |
摩根安裕回报混合A |
1.4625 |
1.4625 |
1.4908 |
1.4908 |
-0.0283 |
-1.90% |
| 2024-10-08 |
004823 |
摩根安裕回报混合A |
1.4908 |
1.4908 |
1.4772 |
1.4772 |
0.0136 |
0.92% |
| 2024-09-30 |
004823 |
摩根安裕回报混合A |
1.4772 |
1.4772 |
1.4395 |
1.4395 |
0.0377 |
2.62% |
| 2024-09-27 |
004823 |
摩根安裕回报混合A |
1.4395 |
1.4395 |
1.4149 |
1.4149 |
0.0246 |
1.74% |
| 2024-09-26 |
004823 |
摩根安裕回报混合A |
1.4149 |
1.4149 |
1.3908 |
1.3908 |
0.0241 |
1.73% |
| 2024-09-25 |
004823 |
摩根安裕回报混合A |
1.3908 |
1.3908 |
1.3897 |
1.3897 |
0.0011 |
0.08% |
| 2024-09-24 |
004823 |
摩根安裕回报混合A |
1.3897 |
1.3897 |
1.3695 |
1.3695 |
0.0202 |
1.47% |
| 2024-09-23 |
004823 |
摩根安裕回报混合A |
1.3695 |
1.3695 |
1.3706 |
1.3706 |
-0.0011 |
-0.08% |
| 2024-09-20 |
004823 |
摩根安裕回报混合A |
1.3706 |
1.3706 |
1.3727 |
1.3727 |
-0.0021 |
-0.15% |
| 2024-09-19 |
004823 |
摩根安裕回报混合A |
1.3727 |
1.3727 |
1.3617 |
1.3617 |
0.0110 |
0.81% |
| 2024-09-18 |
004823 |
摩根安裕回报混合A |
1.3617 |
1.3617 |
1.3629 |
1.3629 |
-0.0012 |
-0.09% |
| 2024-09-13 |
004823 |
摩根安裕回报混合A |
1.3629 |
1.3629 |
1.3673 |
1.3673 |
-0.0044 |
-0.32% |
| 2024-09-12 |
004823 |
摩根安裕回报混合A |
1.3673 |
1.3673 |
1.3694 |
1.3694 |
-0.0021 |
-0.15% |
| 2024-09-11 |
004823 |
摩根安裕回报混合A |
1.3694 |
1.3694 |
1.3674 |
1.3674 |
0.0020 |
0.15% |
| 2024-09-10 |
004823 |
摩根安裕回报混合A |
1.3674 |
1.3674 |
1.3695 |
1.3695 |
-0.0021 |
-0.15% |
| 2024-09-09 |
004823 |
摩根安裕回报混合A |
1.3695 |
1.3695 |
1.3712 |
1.3712 |
-0.0017 |
-0.12% |
| 2024-09-06 |
004823 |
摩根安裕回报混合A |
1.3712 |
1.3712 |
1.3750 |
1.3750 |
-0.0038 |
-0.28% |
| 2024-09-05 |
004823 |
摩根安裕回报混合A |
1.3750 |
1.3750 |
1.3700 |
1.3700 |
0.0050 |
0.36% |
| 2024-09-04 |
004823 |
摩根安裕回报混合A |
1.3700 |
1.3700 |
1.3721 |
1.3721 |
-0.0021 |
-0.15% |
| 2024-09-03 |
004823 |
摩根安裕回报混合A |
1.3721 |
1.3721 |
1.3673 |
1.3673 |
0.0048 |
0.35% |
| 2024-09-02 |
004823 |
摩根安裕回报混合A |
1.3673 |
1.3673 |
1.3734 |
1.3734 |
-0.0061 |
-0.44% |
| 2024-08-30 |
004823 |
摩根安裕回报混合A |
1.3734 |
1.3734 |
1.3680 |
1.3680 |
0.0054 |
0.39% |
| 2024-08-29 |
004823 |
摩根安裕回报混合A |
1.3680 |
1.3680 |
1.3658 |
1.3658 |
0.0022 |
0.16% |
| 2024-08-28 |
004823 |
摩根安裕回报混合A |
1.3658 |
1.3658 |
1.3665 |
1.3665 |
-0.0007 |
-0.05% |
| 2024-08-27 |
004823 |
摩根安裕回报混合A |
1.3665 |
1.3665 |
1.3685 |
1.3685 |
-0.0020 |
-0.15% |
| 2024-08-26 |
004823 |
摩根安裕回报混合A |
1.3685 |
1.3685 |
1.3697 |
1.3697 |
-0.0012 |
-0.09% |
| 2024-08-23 |
004823 |
摩根安裕回报混合A |
1.3697 |
1.3697 |
1.3681 |
1.3681 |
0.0016 |
0.12% |
| 2024-08-22 |
004823 |
摩根安裕回报混合A |
1.3681 |
1.3681 |
1.3705 |
1.3705 |
-0.0024 |
-0.18% |
| 2024-08-21 |
004823 |
摩根安裕回报混合A |
1.3705 |
1.3705 |
1.3729 |
1.3729 |
-0.0024 |
-0.17% |
| 2024-08-20 |
004823 |
摩根安裕回报混合A |
1.3729 |
1.3729 |
1.3787 |
1.3787 |
-0.0058 |
-0.42% |
| 2024-08-19 |
004823 |
摩根安裕回报混合A |
1.3787 |
1.3787 |
1.3786 |
1.3786 |
0.0001 |
0.01% |
| 2024-08-16 |
004823 |
摩根安裕回报混合A |
1.3786 |
1.3786 |
1.3815 |
1.3815 |
-0.0029 |
-0.21% |
| 2024-08-15 |
004823 |
摩根安裕回报混合A |
1.3815 |
1.3815 |
1.3797 |
1.3797 |
0.0018 |
0.13% |
| 2024-08-14 |
004823 |
摩根安裕回报混合A |
1.3797 |
1.3797 |
1.3835 |
1.3835 |
-0.0038 |
-0.27% |
| 2024-08-13 |
004823 |
摩根安裕回报混合A |
1.3835 |
1.3835 |
1.3821 |
1.3821 |
0.0014 |
0.10% |
| 2024-08-12 |
004823 |
摩根安裕回报混合A |
1.3821 |
1.3821 |
1.3828 |
1.3828 |
-0.0007 |
-0.05% |
