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
近一年摩根安裕回报混合C|上投安裕回报C基金净值查询
近一年,摩根安裕回报混合C(004824)基金累计收益率12.85%
| 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% |
| 2024-11-08 |
004824 |
摩根安裕回报混合C |
1.4316 |
1.4316 |
1.4323 |
1.4323 |
-0.0007 |
-0.05% |
| 2024-11-07 |
004824 |
摩根安裕回报混合C |
1.4323 |
1.4323 |
1.4250 |
1.4250 |
0.0073 |
0.51% |
| 2024-11-06 |
004824 |
摩根安裕回报混合C |
1.4250 |
1.4250 |
1.4266 |
1.4266 |
-0.0016 |
-0.11% |
| 2024-11-05 |
004824 |
摩根安裕回报混合C |
1.4266 |
1.4266 |
1.4242 |
1.4242 |
0.0024 |
0.17% |
| 2024-11-04 |
004824 |
摩根安裕回报混合C |
1.4242 |
1.4242 |
1.4208 |
1.4208 |
0.0034 |
0.24% |
| 2024-11-01 |
004824 |
摩根安裕回报混合C |
1.4208 |
1.4208 |
1.4196 |
1.4196 |
0.0012 |
0.08% |
| 2024-10-31 |
004824 |
摩根安裕回报混合C |
1.4196 |
1.4196 |
1.4187 |
1.4187 |
0.0009 |
0.06% |
| 2024-10-30 |
004824 |
摩根安裕回报混合C |
1.4187 |
1.4187 |
1.4187 |
1.4187 |
0.0000 |
0.00% |
| 2024-10-29 |
004824 |
摩根安裕回报混合C |
1.4187 |
1.4187 |
1.4278 |
1.4278 |
-0.0091 |
-0.64% |
| 2024-10-28 |
004824 |
摩根安裕回报混合C |
1.4278 |
1.4278 |
1.4229 |
1.4229 |
0.0049 |
0.34% |
| 2024-10-25 |
004824 |
摩根安裕回报混合C |
1.4229 |
1.4229 |
1.4184 |
1.4184 |
0.0045 |
0.32% |
| 2024-10-24 |
004824 |
摩根安裕回报混合C |
1.4184 |
1.4184 |
1.4215 |
1.4215 |
-0.0031 |
-0.22% |
| 2024-10-23 |
004824 |
摩根安裕回报混合C |
1.4215 |
1.4215 |
1.4196 |
1.4196 |
0.0019 |
0.13% |
| 2024-10-22 |
004824 |
摩根安裕回报混合C |
1.4196 |
1.4196 |
1.4157 |
1.4157 |
0.0039 |
0.28% |
| 2024-10-21 |
004824 |
摩根安裕回报混合C |
1.4157 |
1.4157 |
1.4143 |
1.4143 |
0.0014 |
0.10% |
| 2024-10-18 |
004824 |
摩根安裕回报混合C |
1.4143 |
1.4143 |
1.4080 |
1.4080 |
0.0063 |
0.45% |
| 2024-10-17 |
004824 |
摩根安裕回报混合C |
1.4080 |
1.4080 |
1.4117 |
1.4117 |
-0.0037 |
-0.26% |
| 2024-10-16 |
004824 |
摩根安裕回报混合C |
1.4117 |
1.4117 |
1.4109 |
1.4109 |
0.0008 |
0.06% |
| 2024-10-15 |
004824 |
摩根安裕回报混合C |
1.4109 |
1.4109 |
1.4180 |
1.4180 |
-0.0071 |
-0.50% |
| 2024-10-14 |
004824 |
摩根安裕回报混合C |
1.4180 |
1.4180 |
1.4120 |
1.4120 |
0.0060 |
0.42% |
| 2024-10-11 |
004824 |
摩根安裕回报混合C |
1.4120 |
1.4120 |
1.4202 |
1.4202 |
-0.0082 |
-0.58% |
| 2024-10-10 |
004824 |
摩根安裕回报混合C |
1.4202 |
1.4202 |
1.4142 |
1.4142 |
0.0060 |
0.42% |
| 2024-10-09 |
004824 |
摩根安裕回报混合C |
1.4142 |
1.4142 |
1.4415 |
1.4415 |
-0.0273 |
-1.89% |
| 2024-10-08 |
004824 |
摩根安裕回报混合C |
1.4415 |
1.4415 |
1.4285 |
1.4285 |
0.0130 |
0.91% |
| 2024-09-30 |
004824 |
摩根安裕回报混合C |
1.4285 |
1.4285 |
1.3922 |
1.3922 |
0.0363 |
2.61% |
| 2024-09-27 |
004824 |
摩根安裕回报混合C |
1.3922 |
1.3922 |
1.3684 |
1.3684 |
0.0238 |
1.74% |
| 2024-09-26 |
004824 |
摩根安裕回报混合C |
1.3684 |
1.3684 |
1.3451 |
1.3451 |
0.0233 |
1.73% |
| 2024-09-25 |
004824 |
摩根安裕回报混合C |
1.3451 |
1.3451 |
1.3440 |
1.3440 |
0.0011 |
0.08% |
| 2024-09-24 |
004824 |
摩根安裕回报混合C |
1.3440 |
1.3440 |
1.3245 |
1.3245 |
0.0195 |
1.47% |
| 2024-09-23 |
004824 |
摩根安裕回报混合C |
1.3245 |
1.3245 |
1.3256 |
1.3256 |
-0.0011 |
-0.08% |
| 2024-09-20 |
004824 |
摩根安裕回报混合C |
1.3256 |
1.3256 |
1.3277 |
1.3277 |
-0.0021 |
-0.16% |
| 2024-09-19 |
004824 |
摩根安裕回报混合C |
1.3277 |
1.3277 |
1.3171 |
1.3171 |
0.0106 |
0.80% |
| 2024-09-18 |
004824 |
摩根安裕回报混合C |
1.3171 |
1.3171 |
1.3184 |
1.3184 |
-0.0013 |
-0.10% |
| 2024-09-13 |
004824 |
摩根安裕回报混合C |
1.3184 |
1.3184 |
1.3226 |
1.3226 |
-0.0042 |
-0.32% |
| 2024-09-12 |
004824 |
摩根安裕回报混合C |
1.3226 |
1.3226 |
1.3247 |
1.3247 |
-0.0021 |
-0.16% |
| 2024-09-11 |
004824 |
摩根安裕回报混合C |
1.3247 |
1.3247 |
1.3228 |
1.3228 |
0.0019 |
0.14% |
| 2024-09-10 |
004824 |
摩根安裕回报混合C |
1.3228 |
1.3228 |
1.3248 |
1.3248 |
-0.0020 |
-0.15% |
| 2024-09-09 |
004824 |
摩根安裕回报混合C |
1.3248 |
1.3248 |
1.3265 |
1.3265 |
-0.0017 |
-0.13% |
| 2024-09-06 |
004824 |
摩根安裕回报混合C |
1.3265 |
1.3265 |
1.3302 |
1.3302 |
-0.0037 |
-0.28% |
| 2024-09-05 |
004824 |
摩根安裕回报混合C |
1.3302 |
1.3302 |
1.3254 |
1.3254 |
0.0048 |
0.36% |
| 2024-09-04 |
004824 |
摩根安裕回报混合C |
1.3254 |
1.3254 |
1.3274 |
1.3274 |
-0.0020 |
-0.15% |
| 2024-09-03 |
004824 |
摩根安裕回报混合C |
1.3274 |
1.3274 |
1.3227 |
1.3227 |
0.0047 |
0.36% |
| 2024-09-02 |
004824 |
摩根安裕回报混合C |
1.3227 |
1.3227 |
1.3287 |
1.3287 |
-0.0060 |
-0.45% |
| 2024-08-30 |
004824 |
摩根安裕回报混合C |
1.3287 |
1.3287 |
1.3235 |
1.3235 |
0.0052 |
0.39% |
| 2024-08-29 |
004824 |
摩根安裕回报混合C |
1.3235 |
1.3235 |
1.3214 |
1.3214 |
0.0021 |
0.16% |
| 2024-08-28 |
004824 |
摩根安裕回报混合C |
1.3214 |
1.3214 |
1.3221 |
1.3221 |
-0.0007 |
-0.05% |
| 2024-08-27 |
004824 |
摩根安裕回报混合C |
1.3221 |
1.3221 |
1.3241 |
1.3241 |
-0.0020 |
-0.15% |
| 2024-08-26 |
004824 |
摩根安裕回报混合C |
1.3241 |
1.3241 |
1.3253 |
1.3253 |
-0.0012 |
-0.09% |
| 2024-08-23 |
004824 |
摩根安裕回报混合C |
1.3253 |
1.3253 |
1.3237 |
1.3237 |
0.0016 |
0.12% |
| 2024-08-22 |
004824 |
摩根安裕回报混合C |
1.3237 |
1.3237 |
1.3261 |
1.3261 |
-0.0024 |
-0.18% |
| 2024-08-21 |
004824 |
摩根安裕回报混合C |
1.3261 |
1.3261 |
1.3284 |
1.3284 |
-0.0023 |
-0.17% |
| 2024-08-20 |
004824 |
摩根安裕回报混合C |
1.3284 |
1.3284 |
1.3341 |
1.3341 |
-0.0057 |
-0.43% |
| 2024-08-19 |
004824 |
摩根安裕回报混合C |
1.3341 |
1.3341 |
1.3340 |
1.3340 |
0.0001 |
0.01% |
| 2024-08-16 |
004824 |
摩根安裕回报混合C |
1.3340 |
1.3340 |
1.3369 |
1.3369 |
-0.0029 |
-0.22% |
| 2024-08-15 |
004824 |
摩根安裕回报混合C |
1.3369 |
1.3369 |
1.3351 |
1.3351 |
0.0018 |
0.13% |
| 2024-08-14 |
004824 |
摩根安裕回报混合C |
1.3351 |
1.3351 |
1.3388 |
1.3388 |
-0.0037 |
-0.28% |
| 2024-08-13 |
004824 |
摩根安裕回报混合C |
1.3388 |
1.3388 |
1.3375 |
1.3375 |
0.0013 |
0.10% |
| 2024-08-12 |
004824 |
摩根安裕回报混合C |
1.3375 |
1.3375 |
1.3382 |
1.3382 |
-0.0007 |
-0.05% |
| 2024-08-09 |
004824 |
摩根安裕回报混合C |
1.3382 |
1.3382 |
1.3421 |
1.3421 |
-0.0039 |
-0.29% |
| 2024-08-08 |
004824 |
摩根安裕回报混合C |
1.3421 |
1.3421 |
1.3404 |
1.3404 |
0.0017 |
0.13% |
| 2024-08-07 |
004824 |
摩根安裕回报混合C |
1.3404 |
1.3404 |
1.3418 |
1.3418 |
-0.0014 |
-0.10% |
| 2024-08-06 |
004824 |
摩根安裕回报混合C |
1.3418 |
1.3418 |
1.3381 |
1.3381 |
0.0037 |
0.28% |
| 2024-08-05 |
004824 |
摩根安裕回报混合C |
1.3381 |
1.3381 |
1.3430 |
1.3430 |
-0.0049 |
-0.36% |
| 2024-08-02 |
004824 |
摩根安裕回报混合C |
1.3430 |
1.3430 |
1.3463 |
1.3463 |
-0.0033 |
-0.25% |
| 2024-07-31 |
004824 |
摩根安裕回报混合C |
1.3498 |
1.3498 |
1.3406 |
1.3406 |
0.0092 |
0.69% |
| 2024-07-30 |
004824 |
摩根安裕回报混合C |
1.3406 |
1.3406 |
1.3426 |
1.3426 |
-0.0020 |
-0.15% |
| 2024-07-29 |
004824 |
摩根安裕回报混合C |
1.3426 |
1.3426 |
1.3461 |
1.3461 |
-0.0035 |
-0.26% |
| 2024-07-26 |
004824 |
摩根安裕回报混合C |
1.3461 |
1.3461 |
1.3430 |
1.3430 |
0.0031 |
0.23% |
| 2024-07-25 |
004824 |
摩根安裕回报混合C |
1.3430 |
1.3430 |
1.3430 |
1.3430 |
0.0000 |
0.00% |
| 2024-07-24 |
004824 |
摩根安裕回报混合C |
1.3430 |
1.3430 |
1.3468 |
1.3468 |
-0.0038 |
-0.28% |
| 2024-07-23 |
004824 |
摩根安裕回报混合C |
1.3468 |
1.3468 |
1.3555 |
1.3555 |
-0.0087 |
-0.64% |
| 2024-07-22 |
004824 |
摩根安裕回报混合C |
1.3555 |
1.3555 |
1.3577 |
1.3577 |
-0.0022 |
-0.16% |
| 2024-07-19 |
004824 |
摩根安裕回报混合C |
1.3577 |
1.3577 |
1.3585 |
1.3585 |
-0.0008 |
-0.06% |
| 2024-07-18 |
004824 |
摩根安裕回报混合C |
1.3585 |
1.3585 |
1.3566 |
1.3566 |
0.0019 |
0.14% |
| 2024-07-17 |
004824 |
摩根安裕回报混合C |
1.3566 |
1.3566 |
1.3571 |
1.3571 |
-0.0005 |
-0.04% |
| 2024-07-16 |
004824 |
摩根安裕回报混合C |
1.3571 |
1.3571 |
1.3553 |
1.3553 |
0.0018 |
0.13% |
| 2024-07-15 |
004824 |
摩根安裕回报混合C |
1.3553 |
1.3553 |
1.3551 |
1.3551 |
0.0002 |
0.01% |
| 2024-07-12 |
004824 |
摩根安裕回报混合C |
1.3551 |
1.3551 |
1.3563 |
1.3563 |
-0.0012 |
-0.09% |
| 2024-07-11 |
004824 |
摩根安裕回报混合C |
1.3563 |
1.3563 |
1.3490 |
1.3490 |
0.0073 |
0.54% |
| 2024-07-10 |
004824 |
摩根安裕回报混合C |
1.3490 |
1.3490 |
1.3500 |
1.3500 |
-0.0010 |
-0.07% |
| 2024-07-09 |
004824 |
摩根安裕回报混合C |
1.3500 |
1.3500 |
1.3471 |
1.3471 |
0.0029 |
0.22% |
| 2024-07-08 |
004824 |
摩根安裕回报混合C |
1.3471 |
1.3471 |
1.3490 |
1.3490 |
-0.0019 |
-0.14% |
| 2024-07-05 |
004824 |
摩根安裕回报混合C |
1.3490 |
1.3490 |
1.3487 |
1.3487 |
0.0003 |
0.02% |
| 2024-07-04 |
004824 |
摩根安裕回报混合C |
1.3487 |
1.3487 |
1.3543 |
1.3543 |
-0.0056 |
-0.41% |
| 2024-07-03 |
004824 |
摩根安裕回报混合C |
1.3543 |
1.3543 |
1.3542 |
1.3542 |
0.0001 |
0.01% |
| 2024-07-02 |
004824 |
摩根安裕回报混合C |
1.3542 |
1.3542 |
1.3560 |
1.3560 |
-0.0018 |
-0.13% |
| 2024-07-01 |
004824 |
摩根安裕回报混合C |
1.3560 |
1.3560 |
1.3519 |
1.3519 |
0.0041 |
0.30% |
| 2024-06-28 |
004824 |
摩根安裕回报混合C |
1.3519 |
1.3519 |
1.3505 |
1.3505 |
0.0014 |
0.10% |
| 2024-06-27 |
004824 |
摩根安裕回报混合C |
1.3505 |
1.3505 |
1.3534 |
1.3534 |
-0.0029 |
-0.21% |
| 2024-06-26 |
004824 |
摩根安裕回报混合C |
1.3534 |
1.3534 |
1.3506 |
1.3506 |
0.0028 |
0.21% |
| 2024-06-25 |
004824 |
摩根安裕回报混合C |
1.3506 |
1.3506 |
1.3502 |
1.3502 |
0.0004 |
0.03% |
| 2024-06-24 |
004824 |
摩根安裕回报混合C |
1.3502 |
1.3502 |
1.3528 |
1.3528 |
-0.0026 |
-0.19% |
| 2024-06-21 |
004824 |
摩根安裕回报混合C |
1.3528 |
1.3528 |
1.3523 |
1.3523 |
0.0005 |
0.04% |
| 2024-06-20 |
004824 |
摩根安裕回报混合C |
1.3523 |
1.3523 |
1.3569 |
1.3569 |
-0.0046 |
-0.34% |
| 2024-06-19 |
004824 |
摩根安裕回报混合C |
1.3569 |
1.3569 |
1.3588 |
1.3588 |
-0.0019 |
-0.14% |
| 2024-06-18 |
004824 |
摩根安裕回报混合C |
1.3588 |
1.3588 |
1.3570 |
1.3570 |
0.0018 |
0.13% |
| 2024-06-17 |
004824 |
摩根安裕回报混合C |
1.3570 |
1.3570 |
1.3537 |
1.3537 |
0.0033 |
0.24% |
| 2024-06-14 |
004824 |
摩根安裕回报混合C |
1.3537 |
1.3537 |
1.3515 |
1.3515 |
0.0022 |
0.16% |
| 2024-06-13 |
004824 |
摩根安裕回报混合C |
1.3515 |
1.3515 |
1.3539 |
1.3539 |
-0.0024 |
-0.18% |
| 2024-06-12 |
004824 |
摩根安裕回报混合C |
1.3539 |
1.3539 |
1.3497 |
1.3497 |
0.0042 |
0.31% |
| 2024-06-11 |
004824 |
摩根安裕回报混合C |
1.3497 |
1.3497 |
1.3521 |
1.3521 |
-0.0024 |
-0.18% |
| 2024-06-07 |
004824 |
摩根安裕回报混合C |
1.3521 |
1.3521 |
1.3532 |
1.3532 |
-0.0011 |
-0.08% |
| 2024-06-06 |
004824 |
摩根安裕回报混合C |
1.3532 |
1.3532 |
1.3550 |
1.3550 |
-0.0018 |
-0.13% |
| 2024-06-05 |
004824 |
摩根安裕回报混合C |
1.3550 |
1.3550 |
1.3583 |
1.3583 |
-0.0033 |
-0.24% |
| 2024-06-04 |
004824 |
摩根安裕回报混合C |
1.3583 |
1.3583 |
1.3529 |
1.3529 |
0.0054 |
0.40% |
| 2024-06-03 |
004824 |
摩根安裕回报混合C |
1.3529 |
1.3529 |
1.3532 |
1.3532 |
-0.0003 |
-0.02% |
| 2024-05-31 |
004824 |
摩根安裕回报混合C |
1.3532 |
1.3532 |
1.3546 |
1.3546 |
-0.0014 |
-0.10% |
| 2024-05-30 |
004824 |
摩根安裕回报混合C |
1.3546 |
1.3546 |
1.3527 |
1.3527 |
0.0019 |
0.14% |
| 2024-05-29 |
004824 |
摩根安裕回报混合C |
1.3527 |
1.3527 |
1.3536 |
1.3536 |
-0.0009 |
-0.07% |
| 2024-05-28 |
004824 |
摩根安裕回报混合C |
1.3536 |
1.3536 |
1.3565 |
1.3565 |
-0.0029 |
-0.21% |
| 2024-05-27 |
004824 |
摩根安裕回报混合C |
1.3565 |
1.3565 |
1.3537 |
1.3537 |
0.0028 |
0.21% |
| 2024-05-24 |
004824 |
摩根安裕回报混合C |
1.3537 |
1.3537 |
1.3559 |
1.3559 |
-0.0022 |
-0.16% |
| 2024-05-23 |
004824 |
摩根安裕回报混合C |
1.3559 |
1.3559 |
1.3584 |
1.3584 |
-0.0025 |
-0.18% |
| 2024-05-22 |
004824 |
摩根安裕回报混合C |
1.3584 |
1.3584 |
1.3576 |
1.3576 |
0.0008 |
0.06% |
| 2024-05-21 |
004824 |
摩根安裕回报混合C |
1.3576 |
1.3576 |
1.3574 |
1.3574 |
0.0002 |
0.01% |
| 2024-05-20 |
004824 |
摩根安裕回报混合C |
1.3574 |
1.3574 |
1.3579 |
1.3579 |
-0.0005 |
-0.04% |
| 2024-05-17 |
004824 |
摩根安裕回报混合C |
1.3579 |
1.3579 |
1.3573 |
1.3573 |
0.0006 |
0.04% |
| 2024-05-16 |
004824 |
摩根安裕回报混合C |
1.3573 |
1.3573 |
1.3549 |
1.3549 |
0.0024 |
0.18% |
| 2024-05-15 |
004824 |
摩根安裕回报混合C |
1.3549 |
1.3549 |
1.3573 |
1.3573 |
-0.0024 |
-0.18% |
| 2024-05-14 |
004824 |
摩根安裕回报混合C |
1.3573 |
1.3573 |
1.3567 |
1.3567 |
0.0006 |
0.04% |
| 2024-05-13 |
004824 |
摩根安裕回报混合C |
1.3567 |
1.3567 |
1.3569 |
1.3569 |
-0.0002 |
-0.01% |
| 2024-05-10 |
004824 |
摩根安裕回报混合C |
1.3569 |
1.3569 |
1.3562 |
1.3562 |
0.0007 |
0.05% |
| 2024-05-09 |
004824 |
摩根安裕回报混合C |
1.3562 |
1.3562 |
1.3518 |
1.3518 |
0.0044 |
0.33% |
| 2024-05-08 |
004824 |
摩根安裕回报混合C |
1.3518 |
1.3518 |
1.3553 |
1.3553 |
-0.0035 |
-0.26% |
| 2024-05-07 |
004824 |
摩根安裕回报混合C |
1.3553 |
1.3553 |
1.3566 |
1.3566 |
-0.0013 |
-0.10% |
| 2024-05-06 |
004824 |
摩根安裕回报混合C |
1.3566 |
1.3566 |
1.3497 |
1.3497 |
0.0069 |
0.51% |
| 2024-04-30 |
004824 |
摩根安裕回报混合C |
1.3497 |
1.3497 |
1.3508 |
1.3508 |
-0.0011 |
-0.08% |
| 2024-04-29 |
004824 |
摩根安裕回报混合C |
1.3508 |
1.3508 |
1.3481 |
1.3481 |
0.0027 |
0.20% |
| 2024-04-26 |
004824 |
摩根安裕回报混合C |
1.3481 |
1.3481 |
1.3442 |
1.3442 |
0.0039 |
0.29% |
| 2024-04-25 |
004824 |
摩根安裕回报混合C |
1.3442 |
1.3442 |
1.3442 |
1.3442 |
0.0000 |
0.00% |
| 2024-04-24 |
004824 |
摩根安裕回报混合C |
1.3442 |
1.3442 |
1.3435 |
1.3435 |
0.0007 |
0.05% |
| 2024-04-23 |
004824 |
摩根安裕回报混合C |
1.3435 |
1.3435 |
1.3436 |
1.3436 |
-0.0001 |
-0.01% |
| 2024-04-22 |
004824 |
摩根安裕回报混合C |
1.3436 |
1.3436 |
1.3383 |
1.3383 |
0.0053 |
0.40% |
| 2024-04-19 |
004824 |
摩根安裕回报混合C |
1.3383 |
1.3383 |
1.3381 |
1.3381 |
0.0002 |
0.01% |
| 2024-04-18 |
004824 |
摩根安裕回报混合C |
1.3381 |
1.3381 |
1.3376 |
1.3376 |
0.0005 |
0.04% |
| 2024-04-17 |
004824 |
摩根安裕回报混合C |
1.3376 |
1.3376 |
1.3308 |
1.3308 |
0.0068 |
0.51% |
| 2024-04-16 |
004824 |
摩根安裕回报混合C |
1.3308 |
1.3308 |
1.3410 |
1.3410 |
-0.0102 |
-0.76% |
| 2024-04-15 |
004824 |
摩根安裕回报混合C |
1.3410 |
1.3410 |
1.3392 |
1.3392 |
0.0018 |
0.13% |
| 2024-04-12 |
004824 |
摩根安裕回报混合C |
1.3392 |
1.3392 |
1.3429 |
1.3429 |
-0.0037 |
-0.28% |
| 2024-04-11 |
004824 |
摩根安裕回报混合C |
1.3429 |
1.3429 |
1.3377 |
1.3377 |
0.0052 |
0.39% |
| 2024-04-10 |
004824 |
摩根安裕回报混合C |
1.3377 |
1.3377 |
1.3398 |
1.3398 |
-0.0021 |
-0.16% |
| 2024-04-09 |
004824 |
摩根安裕回报混合C |
1.3398 |
1.3398 |
1.3395 |
1.3395 |
0.0003 |
0.02% |
| 2024-04-08 |
004824 |
摩根安裕回报混合C |
1.3395 |
1.3395 |
1.3401 |
1.3401 |
-0.0006 |
-0.04% |
| 2024-04-03 |
004824 |
摩根安裕回报混合C |
1.3401 |
1.3401 |
1.3399 |
1.3399 |
0.0002 |
0.01% |
| 2024-04-02 |
004824 |
摩根安裕回报混合C |
1.3399 |
1.3399 |
1.3401 |
1.3401 |
-0.0002 |
-0.01% |
| 2024-04-01 |
004824 |
摩根安裕回报混合C |
1.3401 |
1.3401 |
1.3324 |
1.3324 |
0.0077 |
0.58% |
| 2024-03-29 |
004824 |
摩根安裕回报混合C |
1.3324 |
1.3324 |
1.3278 |
1.3278 |
0.0046 |
0.35% |
| 2024-03-28 |
004824 |
摩根安裕回报混合C |
1.3278 |
1.3278 |
1.3265 |
1.3265 |
0.0013 |
0.10% |
| 2024-03-27 |
004824 |
摩根安裕回报混合C |
1.3265 |
1.3265 |
1.3295 |
1.3295 |
-0.0030 |
-0.23% |
| 2024-03-26 |
004824 |
摩根安裕回报混合C |
1.3295 |
1.3295 |
1.3276 |
1.3276 |
0.0019 |
0.14% |
| 2024-03-25 |
004824 |
摩根安裕回报混合C |
1.3276 |
1.3276 |
1.3268 |
1.3268 |
0.0008 |
0.06% |
| 2024-03-22 |
004824 |
摩根安裕回报混合C |
1.3268 |
1.3268 |
1.3341 |
1.3341 |
-0.0073 |
-0.55% |
| 2024-03-21 |
004824 |
摩根安裕回报混合C |
1.3341 |
1.3341 |
1.3306 |
1.3306 |
0.0035 |
0.26% |
| 2024-03-20 |
004824 |
摩根安裕回报混合C |
1.3306 |
1.3306 |
1.3301 |
1.3301 |
0.0005 |
0.04% |
| 2024-03-19 |
004824 |
摩根安裕回报混合C |
1.3301 |
1.3301 |
1.3364 |
1.3364 |
-0.0063 |
-0.47% |
| 2024-03-18 |
004824 |
摩根安裕回报混合C |
1.3364 |
1.3364 |
1.3288 |
1.3288 |
0.0076 |
0.57% |
| 2024-03-15 |
004824 |
摩根安裕回报混合C |
1.3288 |
1.3288 |
1.3310 |
1.3310 |
-0.0022 |
-0.17% |
| 2024-03-14 |
004824 |
摩根安裕回报混合C |
1.3310 |
1.3310 |
1.3317 |
1.3317 |
-0.0007 |
-0.05% |
| 2024-03-13 |
004824 |
摩根安裕回报混合C |
1.3317 |
1.3317 |
1.3277 |
1.3277 |
0.0040 |
0.30% |
| 2024-03-12 |
004824 |
摩根安裕回报混合C |
1.3277 |
1.3277 |
1.3155 |
1.3155 |
0.0122 |
0.93% |
| 2024-03-11 |
004824 |
摩根安裕回报混合C |
1.3155 |
1.3155 |
1.3053 |
1.3053 |
0.0102 |
0.78% |
| 2024-03-08 |
004824 |
摩根安裕回报混合C |
1.3053 |
1.3053 |
1.3065 |
1.3065 |
-0.0012 |
-0.09% |
| 2024-03-07 |
004824 |
摩根安裕回报混合C |
1.3065 |
1.3065 |
1.3107 |
1.3107 |
-0.0042 |
-0.32% |
| 2024-03-06 |
004824 |
摩根安裕回报混合C |
1.3107 |
1.3107 |
1.3087 |
1.3087 |
0.0020 |
0.15% |
| 2024-03-05 |
004824 |
摩根安裕回报混合C |
1.3087 |
1.3087 |
1.3135 |
1.3135 |
-0.0048 |
-0.37% |
| 2024-03-04 |
004824 |
摩根安裕回报混合C |
1.3135 |
1.3135 |
1.3122 |
1.3122 |
0.0013 |
0.10% |
| 2024-03-01 |
004824 |
摩根安裕回报混合C |
1.3122 |
1.3122 |
1.3116 |
1.3116 |
0.0006 |
0.05% |
| 2024-02-29 |
004824 |
摩根安裕回报混合C |
1.3116 |
1.3116 |
1.2989 |
1.2989 |
0.0127 |
0.98% |
| 2024-02-28 |
004824 |
摩根安裕回报混合C |
1.2989 |
1.2989 |
1.3131 |
1.3131 |
-0.0142 |
-1.08% |
| 2024-02-27 |
004824 |
摩根安裕回报混合C |
1.3131 |
1.3131 |
1.3069 |
1.3069 |
0.0062 |
0.47% |
| 2024-02-26 |
004824 |
摩根安裕回报混合C |
1.3069 |
1.3069 |
1.3064 |
1.3064 |
0.0005 |
0.04% |
| 2024-02-23 |
004824 |
摩根安裕回报混合C |
1.3064 |
1.3064 |
1.2973 |
1.2973 |
0.0091 |
0.70% |
| 2024-02-22 |
004824 |
摩根安裕回报混合C |
1.2973 |
1.2973 |
1.2917 |
1.2917 |
0.0056 |
0.43% |
| 2024-02-21 |
004824 |
摩根安裕回报混合C |
1.2917 |
1.2917 |
1.2819 |
1.2819 |
0.0098 |
0.76% |
| 2024-02-20 |
004824 |
摩根安裕回报混合C |
1.2819 |
1.2819 |
1.2779 |
1.2779 |
0.0040 |
0.31% |
| 2024-02-19 |
004824 |
摩根安裕回报混合C |
1.2779 |
1.2779 |
1.2784 |
1.2784 |
-0.0005 |
-0.04% |
