摩根安荣回报混合A(上投摩根安荣回报混合A)基金净值查询(012366)
今天最新净值
1.0675
0.0040 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.0566
-0.0003 -0.0313%
- 累计净值：1.0675
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.8842亿
- 最近资产：7.32亿
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季摩根安荣回报混合A|上投摩根安荣回报混合A基金净值查询
近一季,摩根安荣回报混合A(012366)基金累计收益率0.08%
| 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 |
012366 |
摩根安荣回报混合A |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2025-02-07 |
012366 |
摩根安荣回报混合A |
1.0675 |
1.0675 |
1.0635 |
1.0635 |
0.0040 |
0.38% |
| 2025-02-06 |
012366 |
摩根安荣回报混合A |
1.0635 |
1.0635 |
1.0579 |
1.0579 |
0.0056 |
0.53% |
| 2025-02-05 |
012366 |
摩根安荣回报混合A |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-01-27 |
012366 |
摩根安荣回报混合A |
1.0584 |
1.0584 |
1.0611 |
1.0611 |
-0.0027 |
-0.25% |
| 2025-01-22 |
012366 |
摩根安荣回报混合A |
1.0584 |
1.0584 |
1.0605 |
1.0605 |
-0.0021 |
-0.20% |
| 2025-01-14 |
012366 |
摩根安荣回报混合A |
1.0587 |
1.0587 |
1.0528 |
1.0528 |
0.0059 |
0.56% |
| 2025-01-13 |
012366 |
摩根安荣回报混合A |
1.0528 |
1.0528 |
1.0534 |
1.0534 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012366 |
摩根安荣回报混合A |
1.0534 |
1.0534 |
1.0567 |
1.0567 |
-0.0033 |
-0.31% |
| 2025-01-09 |
012366 |
摩根安荣回报混合A |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
012366 |
摩根安荣回报混合A |
1.0575 |
1.0575 |
1.0583 |
1.0583 |
-0.0008 |
-0.08% |
| 2025-01-07 |
012366 |
摩根安荣回报混合A |
1.0583 |
1.0583 |
1.0565 |
1.0565 |
0.0018 |
0.17% |
| 2025-01-06 |
012366 |
摩根安荣回报混合A |
1.0565 |
1.0565 |
1.0577 |
1.0577 |
-0.0012 |
-0.11% |
| 2025-01-03 |
012366 |
摩根安荣回报混合A |
1.0577 |
1.0577 |
1.0614 |
1.0614 |
-0.0037 |
-0.35% |
| 2025-01-02 |
012366 |
摩根安荣回报混合A |
1.0614 |
1.0614 |
1.0653 |
1.0653 |
-0.0039 |
-0.37% |
| 2024-12-31 |
012366 |
摩根安荣回报混合A |
1.0653 |
1.0653 |
1.0665 |
1.0665 |
-0.0012 |
-0.11% |
| 2024-12-26 |
012366 |
摩根安荣回报混合A |
1.0655 |
1.0655 |
1.0646 |
1.0646 |
0.0009 |
0.08% |
| 2024-12-25 |
012366 |
摩根安荣回报混合A |
1.0646 |
1.0646 |
1.0661 |
1.0661 |
-0.0015 |
-0.14% |
| 2024-12-24 |
012366 |
摩根安荣回报混合A |
1.0661 |
1.0661 |
1.0638 |
1.0638 |
0.0023 |
0.22% |
| 2024-12-23 |
012366 |
摩根安荣回报混合A |
1.0638 |
1.0638 |
1.0654 |
1.0654 |
-0.0016 |
-0.15% |
| 2024-12-20 |
012366 |
摩根安荣回报混合A |
1.0654 |
1.0654 |
1.0657 |
1.0657 |
-0.0003 |
-0.03% |
| 2024-12-19 |
012366 |
摩根安荣回报混合A |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2024-12-18 |
012366 |
摩根安荣回报混合A |
1.0667 |
1.0667 |
1.0657 |
1.0657 |
0.0010 |
0.09% |
| 2024-12-17 |
012366 |
摩根安荣回报混合A |
1.0657 |
1.0657 |
1.0676 |
1.0676 |
-0.0019 |
-0.18% |
| 2024-12-16 |
012366 |
摩根安荣回报混合A |
1.0676 |
1.0676 |
1.0686 |
1.0686 |
-0.0010 |
-0.09% |
|
|
| 2024-12-13 |
012366 |
摩根安荣回报混合A |
1.0686 |
1.0686 |
1.0719 |
1.0719 |
-0.0033 |
-0.31% |
| 2024-12-12 |
012366 |
摩根安荣回报混合A |
1.0719 |
1.0719 |
1.0678 |
1.0678 |
0.0041 |
0.38% |
| 2024-12-11 |
012366 |
摩根安荣回报混合A |
1.0678 |
1.0678 |
1.0650 |
1.0650 |
0.0028 |
0.26% |
| 2024-12-10 |
012366 |
摩根安荣回报混合A |
1.0650 |
1.0650 |
1.0619 |
1.0619 |
0.0031 |
0.29% |
| 2024-12-09 |
012366 |
摩根安荣回报混合A |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2024-12-06 |
012366 |
摩根安荣回报混合A |
1.0626 |
1.0626 |
1.0600 |
1.0600 |
0.0026 |
0.25% |
| 2024-12-05 |
012366 |
摩根安荣回报混合A |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2024-12-04 |
012366 |
摩根安荣回报混合A |
1.0595 |
1.0595 |
1.0614 |
1.0614 |
-0.0019 |
-0.18% |
| 2024-12-03 |
012366 |
摩根安荣回报混合A |
1.0614 |
1.0614 |
1.0626 |
1.0626 |
-0.0012 |
-0.11% |
| 2024-12-02 |
012366 |
摩根安荣回报混合A |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2024-11-29 |
012366 |
摩根安荣回报混合A |
1.0601 |
1.0601 |
1.0585 |
1.0585 |
0.0016 |
0.15% |
| 2024-11-28 |
012366 |
摩根安荣回报混合A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-11-27 |
012366 |
摩根安荣回报混合A |
1.0591 |
1.0591 |
1.0560 |
1.0560 |
0.0031 |
0.29% |
| 2024-11-26 |
012366 |
摩根安荣回报混合A |
1.0560 |
1.0560 |
1.0569 |
1.0569 |
-0.0009 |
-0.09% |
| 2024-11-25 |
012366 |
摩根安荣回报混合A |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2024-11-22 |
012366 |
摩根安荣回报混合A |
1.0561 |
1.0561 |
1.0610 |
1.0610 |
-0.0049 |
-0.46% |
| 2024-11-21 |
012366 |
摩根安荣回报混合A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-11-20 |
012366 |
摩根安荣回报混合A |
1.0606 |
1.0606 |
1.0592 |
1.0592 |
0.0014 |
0.13% |
| 2024-11-19 |
012366 |
摩根安荣回报混合A |
1.0592 |
1.0592 |
1.0566 |
1.0566 |
0.0026 |
0.25% |
| 2024-11-18 |
012366 |
摩根安荣回报混合A |
1.0566 |
1.0566 |
1.0584 |
1.0584 |
-0.0018 |
-0.17% |
| 2024-11-15 |
012366 |
摩根安荣回报混合A |
1.0584 |
1.0584 |
1.0600 |
1.0600 |
-0.0016 |
-0.15% |
| 2024-11-14 |
012366 |
摩根安荣回报混合A |
1.0600 |
1.0600 |
1.0642 |
1.0642 |
-0.0042 |
-0.39% |
| 2024-11-13 |
012366 |
摩根安荣回报混合A |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012366 |
摩根安荣回报混合A |
1.0644 |
1.0644 |
1.0668 |
1.0668 |
-0.0024 |
-0.22% |
| 2024-11-11 |
012366 |
摩根安荣回报混合A |
1.0668 |
1.0668 |
1.0661 |
1.0661 |
0.0007 |
0.07% |
