摩根安裕回报混合C(上投安裕回报C)基金净值查询(004824)
今天最新净值
1.4325
0.0063 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.4167
-0.0005 -0.0376%
- 累计净值：1.4325
- 成立日期：2018-09-13
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2331亿
- 最近资产：0.43亿元
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季摩根安裕回报混合C|上投安裕回报C基金净值查询
近一季,摩根安裕回报混合C(004824)基金累计收益率0.01%
| 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 |
004824 |
摩根安裕回报混合C |
1.4338 |
1.4338 |
1.4325 |
1.4325 |
0.0013 |
0.09% |
| 2025-02-07 |
004824 |
摩根安裕回报混合C |
1.4325 |
1.4325 |
1.4262 |
1.4262 |
0.0063 |
0.44% |
| 2025-02-06 |
004824 |
摩根安裕回报混合C |
1.4262 |
1.4262 |
1.4173 |
1.4173 |
0.0089 |
0.63% |
| 2025-02-05 |
004824 |
摩根安裕回报混合C |
1.4173 |
1.4173 |
1.4184 |
1.4184 |
-0.0011 |
-0.08% |
| 2025-01-27 |
004824 |
摩根安裕回报混合C |
1.4184 |
1.4184 |
1.4228 |
1.4228 |
-0.0044 |
-0.31% |
| 2025-01-22 |
004824 |
摩根安裕回报混合C |
1.4185 |
1.4185 |
1.4219 |
1.4219 |
-0.0034 |
-0.24% |
| 2025-01-14 |
004824 |
摩根安裕回报混合C |
1.4189 |
1.4189 |
1.4095 |
1.4095 |
0.0094 |
0.67% |
| 2025-01-13 |
004824 |
摩根安裕回报混合C |
1.4095 |
1.4095 |
1.4104 |
1.4104 |
-0.0009 |
-0.06% |
| 2025-01-10 |
004824 |
摩根安裕回报混合C |
1.4104 |
1.4104 |
1.4157 |
1.4157 |
-0.0053 |
-0.37% |
| 2025-01-09 |
004824 |
摩根安裕回报混合C |
1.4157 |
1.4157 |
1.4171 |
1.4171 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
004824 |
摩根安裕回报混合C |
1.4171 |
1.4171 |
1.4184 |
1.4184 |
-0.0013 |
-0.09% |
| 2025-01-07 |
004824 |
摩根安裕回报混合C |
1.4184 |
1.4184 |
1.4155 |
1.4155 |
0.0029 |
0.20% |
| 2025-01-06 |
004824 |
摩根安裕回报混合C |
1.4155 |
1.4155 |
1.4175 |
1.4175 |
-0.0020 |
-0.14% |
| 2025-01-03 |
004824 |
摩根安裕回报混合C |
1.4175 |
1.4175 |
1.4235 |
1.4235 |
-0.0060 |
-0.42% |
| 2025-01-02 |
004824 |
摩根安裕回报混合C |
1.4235 |
1.4235 |
1.4296 |
1.4296 |
-0.0061 |
-0.43% |
| 2024-12-31 |
004824 |
摩根安裕回报混合C |
1.4296 |
1.4296 |
1.4313 |
1.4313 |
-0.0017 |
-0.12% |
| 2024-12-26 |
004824 |
摩根安裕回报混合C |
1.4298 |
1.4298 |
1.4283 |
1.4283 |
0.0015 |
0.11% |
| 2024-12-25 |
004824 |
摩根安裕回报混合C |
1.4283 |
1.4283 |
1.4308 |
1.4308 |
-0.0025 |
-0.17% |
| 2024-12-24 |
004824 |
摩根安裕回报混合C |
1.4308 |
1.4308 |
1.4273 |
1.4273 |
0.0035 |
0.25% |
| 2024-12-23 |
004824 |
摩根安裕回报混合C |
1.4273 |
1.4273 |
1.4298 |
1.4298 |
-0.0025 |
-0.17% |
| 2024-12-20 |
004824 |
摩根安裕回报混合C |
1.4298 |
1.4298 |
1.4304 |
1.4304 |
-0.0006 |
-0.04% |
| 2024-12-19 |
004824 |
摩根安裕回报混合C |
1.4304 |
1.4304 |
1.4319 |
1.4319 |
-0.0015 |
-0.10% |
| 2024-12-18 |
004824 |
摩根安裕回报混合C |
1.4319 |
1.4319 |
1.4303 |
1.4303 |
0.0016 |
0.11% |
| 2024-12-17 |
004824 |
摩根安裕回报混合C |
1.4303 |
1.4303 |
1.4333 |
1.4333 |
-0.0030 |
-0.21% |
| 2024-12-16 |
004824 |
摩根安裕回报混合C |
1.4333 |
1.4333 |
1.4347 |
1.4347 |
-0.0014 |
-0.10% |
|
|
| 2024-12-13 |
004824 |
摩根安裕回报混合C |
1.4347 |
1.4347 |
1.4398 |
1.4398 |
-0.0051 |
-0.35% |
| 2024-12-12 |
004824 |
摩根安裕回报混合C |
1.4398 |
1.4398 |
1.4336 |
1.4336 |
0.0062 |
0.43% |
| 2024-12-11 |
004824 |
摩根安裕回报混合C |
1.4336 |
1.4336 |
1.4293 |
1.4293 |
0.0043 |
0.30% |
| 2024-12-10 |
004824 |
摩根安裕回报混合C |
1.4293 |
1.4293 |
1.4246 |
1.4246 |
0.0047 |
0.33% |
| 2024-12-09 |
004824 |
摩根安裕回报混合C |
1.4246 |
1.4246 |
1.4257 |
1.4257 |
-0.0011 |
-0.08% |
| 2024-12-06 |
004824 |
摩根安裕回报混合C |
1.4257 |
1.4257 |
1.4217 |
1.4217 |
0.0040 |
0.28% |
| 2024-12-05 |
004824 |
摩根安裕回报混合C |
1.4217 |
1.4217 |
1.4208 |
1.4208 |
0.0009 |
0.06% |
| 2024-12-04 |
004824 |
摩根安裕回报混合C |
1.4208 |
1.4208 |
1.4237 |
1.4237 |
-0.0029 |
-0.20% |
| 2024-12-03 |
004824 |
摩根安裕回报混合C |
1.4237 |
1.4237 |
1.4256 |
1.4256 |
-0.0019 |
-0.13% |
| 2024-12-02 |
004824 |
摩根安裕回报混合C |
1.4256 |
1.4256 |
1.4220 |
1.4220 |
0.0036 |
0.25% |
| 2024-11-29 |
004824 |
摩根安裕回报混合C |
1.4220 |
1.4220 |
1.4196 |
1.4196 |
0.0024 |
0.17% |
| 2024-11-28 |
004824 |
摩根安裕回报混合C |
1.4196 |
1.4196 |
1.4205 |
1.4205 |
-0.0009 |
-0.06% |
| 2024-11-27 |
004824 |
摩根安裕回报混合C |
1.4205 |
1.4205 |
1.4158 |
1.4158 |
0.0047 |
0.33% |
| 2024-11-26 |
004824 |
摩根安裕回报混合C |
1.4158 |
1.4158 |
1.4172 |
1.4172 |
-0.0014 |
-0.10% |
| 2024-11-25 |
004824 |
摩根安裕回报混合C |
1.4172 |
1.4172 |
1.4162 |
1.4162 |
0.0010 |
0.07% |
| 2024-11-22 |
004824 |
摩根安裕回报混合C |
1.4162 |
1.4162 |
1.4236 |
1.4236 |
-0.0074 |
-0.52% |
| 2024-11-21 |
004824 |
摩根安裕回报混合C |
1.4236 |
1.4236 |
1.4232 |
1.4232 |
0.0004 |
0.03% |
| 2024-11-20 |
004824 |
摩根安裕回报混合C |
1.4232 |
1.4232 |
1.4209 |
1.4209 |
0.0023 |
0.16% |
| 2024-11-19 |
004824 |
摩根安裕回报混合C |
1.4209 |
1.4209 |
1.4168 |
1.4168 |
0.0041 |
0.29% |
| 2024-11-18 |
004824 |
摩根安裕回报混合C |
1.4168 |
1.4168 |
1.4197 |
1.4197 |
-0.0029 |
-0.20% |
| 2024-11-15 |
004824 |
摩根安裕回报混合C |
1.4197 |
1.4197 |
1.4222 |
1.4222 |
-0.0025 |
-0.18% |
| 2024-11-14 |
004824 |
摩根安裕回报混合C |
1.4222 |
1.4222 |
1.4286 |
1.4286 |
-0.0064 |
-0.45% |
| 2024-11-13 |
004824 |
摩根安裕回报混合C |
1.4286 |
1.4286 |
1.4289 |
1.4289 |
-0.0003 |
-0.02% |
| 2024-11-12 |
004824 |
摩根安裕回报混合C |
1.4289 |
1.4289 |
1.4327 |
1.4327 |
-0.0038 |
-0.27% |
| 2024-11-11 |
004824 |
摩根安裕回报混合C |
1.4327 |
1.4327 |
1.4316 |
1.4316 |
0.0011 |
0.08% |
