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
近一年摩根安荣回报混合A|上投摩根安荣回报混合A基金净值查询
近一年,摩根安荣回报混合A(012366)基金累计收益率11.26%
| 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% |
| 2024-11-08 |
012366 |
摩根安荣回报混合A |
1.0661 |
1.0661 |
1.0666 |
1.0666 |
-0.0005 |
-0.05% |
| 2024-11-07 |
012366 |
摩根安荣回报混合A |
1.0666 |
1.0666 |
1.0617 |
1.0617 |
0.0049 |
0.46% |
| 2024-11-06 |
012366 |
摩根安荣回报混合A |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2024-11-05 |
012366 |
摩根安荣回报混合A |
1.0628 |
1.0628 |
1.0612 |
1.0612 |
0.0016 |
0.15% |
| 2024-11-04 |
012366 |
摩根安荣回报混合A |
1.0612 |
1.0612 |
1.0589 |
1.0589 |
0.0023 |
0.22% |
| 2024-11-01 |
012366 |
摩根安荣回报混合A |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
| 2024-10-31 |
012366 |
摩根安荣回报混合A |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2024-10-30 |
012366 |
摩根安荣回报混合A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-10-29 |
012366 |
摩根安荣回报混合A |
1.0575 |
1.0575 |
1.0634 |
1.0634 |
-0.0059 |
-0.55% |
| 2024-10-28 |
012366 |
摩根安荣回报混合A |
1.0634 |
1.0634 |
1.0601 |
1.0601 |
0.0033 |
0.31% |
| 2024-10-25 |
012366 |
摩根安荣回报混合A |
1.0601 |
1.0601 |
1.0572 |
1.0572 |
0.0029 |
0.27% |
| 2024-10-24 |
012366 |
摩根安荣回报混合A |
1.0572 |
1.0572 |
1.0592 |
1.0592 |
-0.0020 |
-0.19% |
| 2024-10-23 |
012366 |
摩根安荣回报混合A |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2024-10-22 |
012366 |
摩根安荣回报混合A |
1.0580 |
1.0580 |
1.0554 |
1.0554 |
0.0026 |
0.25% |
| 2024-10-21 |
012366 |
摩根安荣回报混合A |
1.0554 |
1.0554 |
1.0545 |
1.0545 |
0.0009 |
0.09% |
| 2024-10-18 |
012366 |
摩根安荣回报混合A |
1.0545 |
1.0545 |
1.0503 |
1.0503 |
0.0042 |
0.40% |
| 2024-10-17 |
012366 |
摩根安荣回报混合A |
1.0503 |
1.0503 |
1.0527 |
1.0527 |
-0.0024 |
-0.23% |
| 2024-10-16 |
012366 |
摩根安荣回报混合A |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2024-10-15 |
012366 |
摩根安荣回报混合A |
1.0522 |
1.0522 |
1.0568 |
1.0568 |
-0.0046 |
-0.44% |
| 2024-10-14 |
012366 |
摩根安荣回报混合A |
1.0568 |
1.0568 |
1.0528 |
1.0528 |
0.0040 |
0.38% |
| 2024-10-11 |
012366 |
摩根安荣回报混合A |
1.0528 |
1.0528 |
1.0582 |
1.0582 |
-0.0054 |
-0.51% |
| 2024-10-10 |
012366 |
摩根安荣回报混合A |
1.0582 |
1.0582 |
1.0543 |
1.0543 |
0.0039 |
0.37% |
| 2024-10-09 |
012366 |
摩根安荣回报混合A |
1.0543 |
1.0543 |
1.0718 |
1.0718 |
-0.0175 |
-1.63% |
| 2024-10-08 |
012366 |
摩根安荣回报混合A |
1.0718 |
1.0718 |
1.0633 |
1.0633 |
0.0085 |
0.80% |
| 2024-09-30 |
012366 |
摩根安荣回报混合A |
1.0633 |
1.0633 |
1.0405 |
1.0405 |
0.0228 |
2.19% |
| 2024-09-27 |
012366 |
摩根安荣回报混合A |
1.0405 |
1.0405 |
1.0255 |
1.0255 |
0.0150 |
1.46% |
| 2024-09-26 |
012366 |
摩根安荣回报混合A |
1.0255 |
1.0255 |
1.0108 |
1.0108 |
0.0147 |
1.45% |
| 2024-09-25 |
012366 |
摩根安荣回报混合A |
1.0108 |
1.0108 |
1.0102 |
1.0102 |
0.0006 |
0.06% |
| 2024-09-24 |
012366 |
摩根安荣回报混合A |
1.0102 |
1.0102 |
0.9978 |
0.9978 |
0.0124 |
1.24% |
| 2024-09-23 |
012366 |
摩根安荣回报混合A |
0.9978 |
0.9978 |
0.9985 |
0.9985 |
-0.0007 |
-0.07% |
| 2024-09-20 |
012366 |
摩根安荣回报混合A |
0.9985 |
0.9985 |
0.9998 |
0.9998 |
-0.0013 |
-0.13% |
| 2024-09-19 |
012366 |
摩根安荣回报混合A |
0.9998 |
0.9998 |
0.9931 |
0.9931 |
0.0067 |
0.67% |
| 2024-09-18 |
012366 |
摩根安荣回报混合A |
0.9931 |
0.9931 |
0.9938 |
0.9938 |
-0.0007 |
-0.07% |
| 2024-09-13 |
012366 |
摩根安荣回报混合A |
0.9938 |
0.9938 |
0.9965 |
0.9965 |
-0.0027 |
-0.27% |
| 2024-09-12 |
012366 |
摩根安荣回报混合A |
0.9965 |
0.9965 |
0.9978 |
0.9978 |
-0.0013 |
-0.13% |
| 2024-09-11 |
012366 |
摩根安荣回报混合A |
0.9978 |
0.9978 |
0.9966 |
0.9966 |
0.0012 |
0.12% |
| 2024-09-10 |
012366 |
摩根安荣回报混合A |
0.9966 |
0.9966 |
0.9978 |
0.9978 |
-0.0012 |
-0.12% |
| 2024-09-09 |
012366 |
摩根安荣回报混合A |
0.9978 |
0.9978 |
0.9988 |
0.9988 |
-0.0010 |
-0.10% |
| 2024-09-06 |
012366 |
摩根安荣回报混合A |
0.9988 |
0.9988 |
1.0012 |
1.0012 |
-0.0024 |
-0.24% |
| 2024-09-05 |
012366 |
摩根安荣回报混合A |
1.0012 |
1.0012 |
0.9981 |
0.9981 |
0.0031 |
0.31% |
| 2024-09-04 |
012366 |
摩根安荣回报混合A |
0.9981 |
0.9981 |
0.9994 |
0.9994 |
-0.0013 |
-0.13% |
| 2024-09-03 |
012366 |
摩根安荣回报混合A |
0.9994 |
0.9994 |
0.9963 |
0.9963 |
0.0031 |
0.31% |
| 2024-09-02 |
012366 |
摩根安荣回报混合A |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
-0.37% |
| 2024-08-30 |
012366 |
摩根安荣回报混合A |
1.0000 |
1.0000 |
0.9967 |
0.9967 |
0.0033 |
0.33% |
| 2024-08-29 |
012366 |
摩根安荣回报混合A |
0.9967 |
0.9967 |
0.9954 |
0.9954 |
0.0013 |
0.13% |
| 2024-08-28 |
012366 |
摩根安荣回报混合A |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2024-08-27 |
012366 |
摩根安荣回报混合A |
0.9958 |
0.9958 |
0.9971 |
0.9971 |
-0.0013 |
-0.13% |
| 2024-08-26 |
012366 |
摩根安荣回报混合A |
0.9971 |
0.9971 |
0.9978 |
0.9978 |
-0.0007 |
-0.07% |
| 2024-08-23 |
012366 |
摩根安荣回报混合A |
0.9978 |
0.9978 |
0.9967 |
0.9967 |
0.0011 |
0.11% |
| 2024-08-22 |
012366 |
摩根安荣回报混合A |
0.9967 |
0.9967 |
0.9982 |
0.9982 |
-0.0015 |
-0.15% |
| 2024-08-21 |
012366 |
摩根安荣回报混合A |
0.9982 |
0.9982 |
0.9997 |
0.9997 |
-0.0015 |
-0.15% |
| 2024-08-20 |
012366 |
摩根安荣回报混合A |
0.9997 |
0.9997 |
1.0032 |
1.0032 |
-0.0035 |
-0.35% |
| 2024-08-19 |
012366 |
摩根安荣回报混合A |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2024-08-16 |
012366 |
摩根安荣回报混合A |
1.0031 |
1.0031 |
1.0048 |
1.0048 |
-0.0017 |
-0.17% |
| 2024-08-15 |
012366 |
摩根安荣回报混合A |
1.0048 |
1.0048 |
1.0036 |
1.0036 |
0.0012 |
0.12% |
| 2024-08-14 |
012366 |
摩根安荣回报混合A |
1.0036 |
1.0036 |
1.0058 |
1.0058 |
-0.0022 |
-0.22% |
| 2024-08-13 |
012366 |
摩根安荣回报混合A |
1.0058 |
1.0058 |
1.0049 |
1.0049 |
0.0009 |
0.09% |
| 2024-08-12 |
012366 |
摩根安荣回报混合A |
1.0049 |
1.0049 |
1.0052 |
1.0052 |
-0.0003 |
-0.03% |
| 2024-08-09 |
012366 |
摩根安荣回报混合A |
1.0052 |
1.0052 |
1.0078 |
1.0078 |
-0.0026 |
-0.26% |
| 2024-08-08 |
012366 |
摩根安荣回报混合A |
1.0078 |
1.0078 |
1.0067 |
1.0067 |
0.0011 |
0.11% |
| 2024-08-07 |
012366 |
摩根安荣回报混合A |
1.0067 |
1.0067 |
1.0076 |
1.0076 |
-0.0009 |
-0.09% |
| 2024-08-06 |
012366 |
摩根安荣回报混合A |
1.0076 |
1.0076 |
1.0052 |
1.0052 |
0.0024 |
0.24% |
| 2024-08-05 |
012366 |
摩根安荣回报混合A |
1.0052 |
1.0052 |
1.0082 |
1.0082 |
-0.0030 |
-0.30% |
| 2024-08-02 |
012366 |
摩根安荣回报混合A |
1.0082 |
1.0082 |
1.0103 |
1.0103 |
-0.0021 |
-0.21% |
| 2024-07-31 |
012366 |
摩根安荣回报混合A |
1.0124 |
1.0124 |
1.0065 |
1.0065 |
0.0059 |
0.59% |
| 2024-07-30 |
012366 |
摩根安荣回报混合A |
1.0065 |
1.0065 |
1.0077 |
1.0077 |
-0.0012 |
-0.12% |
| 2024-07-29 |
012366 |
摩根安荣回报混合A |
1.0077 |
1.0077 |
1.0099 |
1.0099 |
-0.0022 |
-0.22% |
| 2024-07-26 |
012366 |
摩根安荣回报混合A |
1.0099 |
1.0099 |
1.0078 |
1.0078 |
0.0021 |
0.21% |
| 2024-07-25 |
012366 |
摩根安荣回报混合A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2024-07-24 |
012366 |
摩根安荣回报混合A |
1.0078 |
1.0078 |
1.0103 |
1.0103 |
-0.0025 |
-0.25% |
| 2024-07-23 |
012366 |
摩根安荣回报混合A |
1.0103 |
1.0103 |
1.0158 |
1.0158 |
-0.0055 |
-0.54% |
| 2024-07-22 |
012366 |
摩根安荣回报混合A |
1.0158 |
1.0158 |
1.0170 |
1.0170 |
-0.0012 |
-0.12% |
| 2024-07-19 |
012366 |
摩根安荣回报混合A |
1.0170 |
1.0170 |
1.0175 |
1.0175 |
-0.0005 |
-0.05% |
| 2024-07-18 |
012366 |
摩根安荣回报混合A |
1.0175 |
1.0175 |
1.0163 |
1.0163 |
0.0012 |
0.12% |
| 2024-07-17 |
012366 |
摩根安荣回报混合A |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2024-07-16 |
012366 |
摩根安荣回报混合A |
1.0167 |
1.0167 |
1.0154 |
1.0154 |
0.0013 |
0.13% |
| 2024-07-15 |
012366 |
摩根安荣回报混合A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-07-12 |
012366 |
摩根安荣回报混合A |
1.0151 |
1.0151 |
1.0160 |
1.0160 |
-0.0009 |
-0.09% |
| 2024-07-11 |
012366 |
摩根安荣回报混合A |
1.0160 |
1.0160 |
1.0112 |
1.0112 |
0.0048 |
0.47% |
| 2024-07-10 |
012366 |
摩根安荣回报混合A |
1.0112 |
1.0112 |
1.0118 |
1.0118 |
-0.0006 |
-0.06% |
| 2024-07-09 |
012366 |
摩根安荣回报混合A |
1.0118 |
1.0118 |
1.0099 |
1.0099 |
0.0019 |
0.19% |
| 2024-07-08 |
012366 |
摩根安荣回报混合A |
1.0099 |
1.0099 |
1.0111 |
1.0111 |
-0.0012 |
-0.12% |
| 2024-07-05 |
012366 |
摩根安荣回报混合A |
1.0111 |
1.0111 |
1.0108 |
1.0108 |
0.0003 |
0.03% |
| 2024-07-04 |
012366 |
摩根安荣回报混合A |
1.0108 |
1.0108 |
1.0144 |
1.0144 |
-0.0036 |
-0.35% |
| 2024-07-03 |
012366 |
摩根安荣回报混合A |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2024-07-02 |
012366 |
摩根安荣回报混合A |
1.0143 |
1.0143 |
1.0154 |
1.0154 |
-0.0011 |
-0.11% |
| 2024-07-01 |
012366 |
摩根安荣回报混合A |
1.0154 |
1.0154 |
1.0129 |
1.0129 |
0.0025 |
0.25% |
| 2024-06-28 |
012366 |
摩根安荣回报混合A |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2024-06-27 |
012366 |
摩根安荣回报混合A |
1.0120 |
1.0120 |
1.0139 |
1.0139 |
-0.0019 |
-0.19% |
| 2024-06-26 |
012366 |
摩根安荣回报混合A |
1.0139 |
1.0139 |
1.0118 |
1.0118 |
0.0021 |
0.21% |
| 2024-06-25 |
012366 |
摩根安荣回报混合A |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2024-06-24 |
012366 |
摩根安荣回报混合A |
1.0116 |
1.0116 |
1.0133 |
1.0133 |
-0.0017 |
-0.17% |
| 2024-06-21 |
012366 |
摩根安荣回报混合A |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2024-06-20 |
012366 |
摩根安荣回报混合A |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2024-06-19 |
012366 |
摩根安荣回报混合A |
1.0156 |
1.0156 |
1.0168 |
1.0168 |
-0.0012 |
-0.12% |
| 2024-06-18 |
012366 |
摩根安荣回报混合A |
1.0168 |
1.0168 |
1.0156 |
1.0156 |
0.0012 |
0.12% |
| 2024-06-17 |
012366 |
摩根安荣回报混合A |
1.0156 |
1.0156 |
1.0131 |
1.0131 |
0.0025 |
0.25% |
| 2024-06-14 |
012366 |
摩根安荣回报混合A |
1.0131 |
1.0131 |
1.0115 |
1.0115 |
0.0016 |
0.16% |
| 2024-06-13 |
012366 |
摩根安荣回报混合A |
1.0115 |
1.0115 |
1.0132 |
1.0132 |
-0.0017 |
-0.17% |
| 2024-06-12 |
012366 |
摩根安荣回报混合A |
1.0132 |
1.0132 |
1.0099 |
1.0099 |
0.0033 |
0.33% |
| 2024-06-11 |
012366 |
摩根安荣回报混合A |
1.0099 |
1.0099 |
1.0115 |
1.0115 |
-0.0016 |
-0.16% |
| 2024-06-07 |
012366 |
摩根安荣回报混合A |
1.0115 |
1.0115 |
1.0124 |
1.0124 |
-0.0009 |
-0.09% |
| 2024-06-06 |
012366 |
摩根安荣回报混合A |
1.0124 |
1.0124 |
1.0136 |
1.0136 |
-0.0012 |
-0.12% |
| 2024-06-05 |
012366 |
摩根安荣回报混合A |
1.0136 |
1.0136 |
1.0156 |
1.0156 |
-0.0020 |
-0.20% |
| 2024-06-04 |
012366 |
摩根安荣回报混合A |
1.0156 |
1.0156 |
1.0120 |
1.0120 |
0.0036 |
0.36% |
| 2024-06-03 |
012366 |
摩根安荣回报混合A |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-05-31 |
012366 |
摩根安荣回报混合A |
1.0118 |
1.0118 |
1.0127 |
1.0127 |
-0.0009 |
-0.09% |
| 2024-05-30 |
012366 |
摩根安荣回报混合A |
1.0127 |
1.0127 |
1.0114 |
1.0114 |
0.0013 |
0.13% |
| 2024-05-29 |
012366 |
摩根安荣回报混合A |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2024-05-28 |
012366 |
摩根安荣回报混合A |
1.0120 |
1.0120 |
1.0139 |
1.0139 |
-0.0019 |
-0.19% |
| 2024-05-27 |
012366 |
摩根安荣回报混合A |
1.0139 |
1.0139 |
1.0120 |
1.0120 |
0.0019 |
0.19% |
| 2024-05-24 |
012366 |
摩根安荣回报混合A |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-05-23 |
012366 |
摩根安荣回报混合A |
1.0140 |
1.0140 |
1.0156 |
1.0156 |
-0.0016 |
-0.16% |
| 2024-05-22 |
012366 |
摩根安荣回报混合A |
1.0156 |
1.0156 |
1.0150 |
1.0150 |
0.0006 |
0.06% |
| 2024-05-21 |
012366 |
摩根安荣回报混合A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-05-20 |
012366 |
摩根安荣回报混合A |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2024-05-17 |
012366 |
摩根安荣回报混合A |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2024-05-16 |
012366 |
摩根安荣回报混合A |
1.0147 |
1.0147 |
1.0132 |
1.0132 |
0.0015 |
0.15% |
| 2024-05-15 |
012366 |
摩根安荣回报混合A |
1.0132 |
1.0132 |
1.0149 |
1.0149 |
-0.0017 |
-0.17% |
| 2024-05-14 |
012366 |
摩根安荣回报混合A |
1.0149 |
1.0149 |
1.0144 |
1.0144 |
0.0005 |
0.05% |
| 2024-05-13 |
012366 |
摩根安荣回报混合A |
1.0144 |
1.0144 |
1.0145 |
1.0145 |
-0.0001 |
-0.01% |
| 2024-05-10 |
012366 |
摩根安荣回报混合A |
1.0145 |
1.0145 |
1.0141 |
1.0141 |
0.0004 |
0.04% |
| 2024-05-09 |
012366 |
摩根安荣回报混合A |
1.0141 |
1.0141 |
1.0112 |
1.0112 |
0.0029 |
0.29% |
| 2024-05-08 |
012366 |
摩根安荣回报混合A |
1.0112 |
1.0112 |
1.0135 |
1.0135 |
-0.0023 |
-0.23% |
| 2024-05-07 |
012366 |
摩根安荣回报混合A |
1.0135 |
1.0135 |
1.0144 |
1.0144 |
-0.0009 |
-0.09% |
| 2024-05-06 |
012366 |
摩根安荣回报混合A |
1.0144 |
1.0144 |
1.0098 |
1.0098 |
0.0046 |
0.46% |
| 2024-04-30 |
012366 |
摩根安荣回报混合A |
1.0098 |
1.0098 |
1.0103 |
1.0103 |
-0.0005 |
-0.05% |
| 2024-04-29 |
012366 |
摩根安荣回报混合A |
1.0103 |
1.0103 |
1.0085 |
1.0085 |
0.0018 |
0.18% |
| 2024-04-26 |
012366 |
摩根安荣回报混合A |
1.0085 |
1.0085 |
1.0058 |
1.0058 |
0.0027 |
0.27% |
| 2024-04-25 |
012366 |
摩根安荣回报混合A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012366 |
摩根安荣回报混合A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-04-23 |
012366 |
摩根安荣回报混合A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012366 |
摩根安荣回报混合A |
1.0059 |
1.0059 |
1.0023 |
1.0023 |
0.0036 |
0.36% |
| 2024-04-19 |
012366 |
摩根安荣回报混合A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-04-18 |
012366 |
摩根安荣回报混合A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2024-04-17 |
012366 |
摩根安荣回报混合A |
1.0019 |
1.0019 |
0.9973 |
0.9973 |
0.0046 |
0.46% |
| 2024-04-16 |
012366 |
摩根安荣回报混合A |
0.9973 |
0.9973 |
1.0041 |
1.0041 |
-0.0068 |
-0.68% |
| 2024-04-15 |
012366 |
摩根安荣回报混合A |
1.0041 |
1.0041 |
1.0030 |
1.0030 |
0.0011 |
0.11% |
| 2024-04-12 |
012366 |
摩根安荣回报混合A |
1.0030 |
1.0030 |
1.0053 |
1.0053 |
-0.0023 |
-0.23% |
| 2024-04-11 |
012366 |
摩根安荣回报混合A |
1.0053 |
1.0053 |
1.0019 |
1.0019 |
0.0034 |
0.34% |
| 2024-04-10 |
012366 |
摩根安荣回报混合A |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012366 |
摩根安荣回报混合A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-04-08 |
012366 |
摩根安荣回报混合A |
1.0035 |
1.0035 |
1.0036 |
1.0036 |
-0.0001 |
-0.01% |
| 2024-04-03 |
012366 |
摩根安荣回报混合A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-04-02 |
012366 |
摩根安荣回报混合A |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2024-04-01 |
012366 |
摩根安荣回报混合A |
1.0037 |
1.0037 |
0.9988 |
0.9988 |
0.0049 |
0.49% |
| 2024-03-29 |
012366 |
摩根安荣回报混合A |
0.9988 |
0.9988 |
0.9959 |
0.9959 |
0.0029 |
0.29% |
| 2024-03-28 |
012366 |
摩根安荣回报混合A |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-03-27 |
012366 |
摩根安荣回报混合A |
0.9949 |
0.9949 |
0.9967 |
0.9967 |
-0.0018 |
-0.18% |
| 2024-03-26 |
012366 |
摩根安荣回报混合A |
0.9967 |
0.9967 |
0.9956 |
0.9956 |
0.0011 |
0.11% |
| 2024-03-25 |
012366 |
摩根安荣回报混合A |
0.9956 |
0.9956 |
0.9951 |
0.9951 |
0.0005 |
0.05% |
| 2024-03-22 |
012366 |
摩根安荣回报混合A |
0.9951 |
0.9951 |
0.9996 |
0.9996 |
-0.0045 |
-0.45% |
| 2024-03-21 |
012366 |
摩根安荣回报混合A |
0.9996 |
0.9996 |
0.9974 |
0.9974 |
0.0022 |
0.22% |
| 2024-03-20 |
012366 |
摩根安荣回报混合A |
0.9974 |
0.9974 |
0.9971 |
0.9971 |
0.0003 |
0.03% |
| 2024-03-19 |
012366 |
摩根安荣回报混合A |
0.9971 |
0.9971 |
1.0010 |
1.0010 |
-0.0039 |
-0.39% |
| 2024-03-18 |
012366 |
摩根安荣回报混合A |
1.0010 |
1.0010 |
0.9963 |
0.9963 |
0.0047 |
0.47% |
| 2024-03-15 |
012366 |
摩根安荣回报混合A |
0.9963 |
0.9963 |
0.9976 |
0.9976 |
-0.0013 |
-0.13% |
| 2024-03-14 |
012366 |
摩根安荣回报混合A |
0.9976 |
0.9976 |
0.9980 |
0.9980 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012366 |
摩根安荣回报混合A |
0.9980 |
0.9980 |
0.9955 |
0.9955 |
0.0025 |
0.25% |
| 2024-03-12 |
012366 |
摩根安荣回报混合A |
0.9955 |
0.9955 |
0.9883 |
0.9883 |
0.0072 |
0.73% |
| 2024-03-11 |
012366 |
摩根安荣回报混合A |
0.9883 |
0.9883 |
0.9821 |
0.9821 |
0.0062 |
0.63% |
| 2024-03-08 |
012366 |
摩根安荣回报混合A |
0.9821 |
0.9821 |
0.9827 |
0.9827 |
-0.0006 |
-0.06% |
| 2024-03-07 |
012366 |
摩根安荣回报混合A |
0.9827 |
0.9827 |
0.9852 |
0.9852 |
-0.0025 |
-0.25% |
| 2024-03-06 |
012366 |
摩根安荣回报混合A |
0.9852 |
0.9852 |
0.9841 |
0.9841 |
0.0011 |
0.11% |
| 2024-03-05 |
012366 |
摩根安荣回报混合A |
0.9841 |
0.9841 |
0.9868 |
0.9868 |
-0.0027 |
-0.27% |
| 2024-03-04 |
012366 |
摩根安荣回报混合A |
0.9868 |
0.9868 |
0.9859 |
0.9859 |
0.0009 |
0.09% |
| 2024-03-01 |
012366 |
摩根安荣回报混合A |
0.9859 |
0.9859 |
0.9854 |
0.9854 |
0.0005 |
0.05% |
| 2024-02-29 |
012366 |
摩根安荣回报混合A |
0.9854 |
0.9854 |
0.9777 |
0.9777 |
0.0077 |
0.79% |
| 2024-02-28 |
012366 |
摩根安荣回报混合A |
0.9777 |
0.9777 |
0.9860 |
0.9860 |
-0.0083 |
-0.84% |
| 2024-02-27 |
012366 |
摩根安荣回报混合A |
0.9860 |
0.9860 |
0.9821 |
0.9821 |
0.0039 |
0.40% |
| 2024-02-26 |
012366 |
摩根安荣回报混合A |
0.9821 |
0.9821 |
0.9819 |
0.9819 |
0.0002 |
0.02% |
| 2024-02-23 |
012366 |
摩根安荣回报混合A |
0.9819 |
0.9819 |
0.9764 |
0.9764 |
0.0055 |
0.56% |
| 2024-02-22 |
012366 |
摩根安荣回报混合A |
0.9764 |
0.9764 |
0.9732 |
0.9732 |
0.0032 |
0.33% |
| 2024-02-21 |
012366 |
摩根安荣回报混合A |
0.9732 |
0.9732 |
0.9673 |
0.9673 |
0.0059 |
0.61% |
| 2024-02-20 |
012366 |
摩根安荣回报混合A |
0.9673 |
0.9673 |
0.9650 |
0.9650 |
0.0023 |
0.24% |
| 2024-02-19 |
012366 |
摩根安荣回报混合A |
0.9650 |
0.9650 |
0.9648 |
0.9648 |
0.0002 |
0.02% |
