摩根安荣回报混合C(上投摩根安荣回报混合C)基金净值查询(012367)
今天最新净值
1.0435
-0.0027 -0.2600%
2025-01-27
盘中实时估值(仅供参考)
1.0423
-0.0003 -0.0313%
- 累计净值：1.0435
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.9741亿
- 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C|上投摩根安荣回报混合C基金净值查询
近一季,摩根安荣回报混合C(012367)基金累计收益率-0.26%
| 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 |
| 2025-01-27 |
012367 |
摩根安荣回报混合C |
1.0435 |
1.0435 |
1.0462 |
1.0462 |
-0.0027 |
-0.26% |
| 2025-01-22 |
012367 |
摩根安荣回报混合C |
1.0435 |
1.0435 |
1.0455 |
1.0455 |
-0.0020 |
-0.19% |
| 2025-01-14 |
012367 |
摩根安荣回报混合C |
1.0439 |
1.0439 |
1.0381 |
1.0381 |
0.0058 |
0.56% |
| 2025-01-13 |
012367 |
摩根安荣回报混合C |
1.0381 |
1.0381 |
1.0387 |
1.0387 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012367 |
摩根安荣回报混合C |
1.0387 |
1.0387 |
1.0420 |
1.0420 |
-0.0033 |
-0.32% |
| 2025-01-09 |
012367 |
摩根安荣回报混合C |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2025-01-08 |
012367 |
摩根安荣回报混合C |
1.0428 |
1.0428 |
1.0435 |
1.0435 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012367 |
摩根安荣回报混合C |
1.0435 |
1.0435 |
1.0418 |
1.0418 |
0.0017 |
0.16% |
| 2025-01-06 |
012367 |
摩根安荣回报混合C |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2025-01-03 |
012367 |
摩根安荣回报混合C |
1.0430 |
1.0430 |
1.0467 |
1.0467 |
-0.0037 |
-0.35% |
|
|
| 2025-01-02 |
012367 |
摩根安荣回报混合C |
1.0467 |
1.0467 |
1.0506 |
1.0506 |
-0.0039 |
-0.37% |
| 2024-12-31 |
012367 |
摩根安荣回报混合C |
1.0506 |
1.0506 |
1.0517 |
1.0517 |
-0.0011 |
-0.10% |
| 2024-12-26 |
012367 |
摩根安荣回报混合C |
1.0508 |
1.0508 |
1.0499 |
1.0499 |
0.0009 |
0.09% |
| 2024-12-25 |
012367 |
摩根安荣回报混合C |
1.0499 |
1.0499 |
1.0515 |
1.0515 |
-0.0016 |
-0.15% |
| 2024-12-24 |
012367 |
摩根安荣回报混合C |
1.0515 |
1.0515 |
1.0492 |
1.0492 |
0.0023 |
0.22% |
| 2024-12-23 |
012367 |
摩根安荣回报混合C |
1.0492 |
1.0492 |
1.0508 |
1.0508 |
-0.0016 |
-0.15% |
| 2024-12-20 |
012367 |
摩根安荣回报混合C |
1.0508 |
1.0508 |
1.0511 |
1.0511 |
-0.0003 |
-0.03% |
| 2024-12-19 |
012367 |
摩根安荣回报混合C |
1.0511 |
1.0511 |
1.0520 |
1.0520 |
-0.0009 |
-0.09% |
| 2024-12-18 |
012367 |
摩根安荣回报混合C |
1.0520 |
1.0520 |
1.0511 |
1.0511 |
0.0009 |
0.09% |
| 2024-12-17 |
012367 |
摩根安荣回报混合C |
1.0511 |
1.0511 |
1.0530 |
1.0530 |
-0.0019 |
-0.18% |
| 2024-12-16 |
012367 |
摩根安荣回报混合C |
1.0530 |
1.0530 |
1.0540 |
1.0540 |
-0.0010 |
-0.09% |
| 2024-12-13 |
012367 |
摩根安荣回报混合C |
1.0540 |
1.0540 |
1.0573 |
1.0573 |
-0.0033 |
-0.31% |
| 2024-12-12 |
012367 |
摩根安荣回报混合C |
1.0573 |
1.0573 |
1.0533 |
1.0533 |
0.0040 |
0.38% |
| 2024-12-11 |
012367 |
摩根安荣回报混合C |
1.0533 |
1.0533 |
1.0505 |
1.0505 |
0.0028 |
0.27% |
| 2024-12-10 |
012367 |
摩根安荣回报混合C |
1.0505 |
1.0505 |
1.0474 |
1.0474 |
0.0031 |
0.30% |
|
|
| 2024-12-09 |
012367 |
摩根安荣回报混合C |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2024-12-06 |
012367 |
摩根安荣回报混合C |
1.0482 |
1.0482 |
1.0456 |
1.0456 |
0.0026 |
0.25% |
| 2024-12-05 |
012367 |
摩根安荣回报混合C |
1.0456 |
1.0456 |
1.0451 |
1.0451 |
0.0005 |
0.05% |
| 2024-12-04 |
012367 |
摩根安荣回报混合C |
1.0451 |
1.0451 |
1.0470 |
1.0470 |
-0.0019 |
-0.18% |
| 2024-12-03 |
012367 |
摩根安荣回报混合C |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2024-12-02 |
012367 |
摩根安荣回报混合C |
1.0482 |
1.0482 |
1.0458 |
1.0458 |
0.0024 |
0.23% |
| 2024-11-29 |
012367 |
摩根安荣回报混合C |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2024-11-28 |
012367 |
摩根安荣回报混合C |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2024-11-27 |
012367 |
摩根安荣回报混合C |
1.0448 |
1.0448 |
1.0418 |
1.0418 |
0.0030 |
0.29% |
| 2024-11-26 |
012367 |
摩根安荣回报混合C |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2024-11-25 |
012367 |
摩根安荣回报混合C |
1.0426 |
1.0426 |
1.0420 |
1.0420 |
0.0006 |
0.06% |
| 2024-11-22 |
012367 |
摩根安荣回报混合C |
1.0420 |
1.0420 |
1.0467 |
1.0467 |
-0.0047 |
-0.45% |
| 2024-11-21 |
012367 |
摩根安荣回报混合C |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2024-11-20 |
012367 |
摩根安荣回报混合C |
1.0464 |
1.0464 |
1.0450 |
1.0450 |
0.0014 |
0.13% |
| 2024-11-19 |
012367 |
摩根安荣回报混合C |
1.0450 |
1.0450 |
1.0424 |
1.0424 |
0.0026 |
0.25% |
| 2024-11-18 |
012367 |
摩根安荣回报混合C |
1.0424 |
1.0424 |
1.0443 |
1.0443 |
-0.0019 |
-0.18% |
| 2024-11-15 |
012367 |
摩根安荣回报混合C |
1.0443 |
1.0443 |
1.0459 |
1.0459 |
-0.0016 |
-0.15% |
| 2024-11-14 |
012367 |
摩根安荣回报混合C |
1.0459 |
1.0459 |
1.0500 |
1.0500 |
-0.0041 |
-0.39% |
| 2024-11-13 |
012367 |
摩根安荣回报混合C |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012367 |
摩根安荣回报混合C |
1.0502 |
1.0502 |
1.0526 |
1.0526 |
-0.0024 |
-0.23% |
| 2024-11-11 |
012367 |
摩根安荣回报混合C |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2024-11-08 |
012367 |
摩根安荣回报混合C |
1.0519 |
1.0519 |
1.0524 |
1.0524 |
-0.0005 |
-0.05% |
| 2024-11-07 |
012367 |
摩根安荣回报混合C |
1.0524 |
1.0524 |
1.0477 |
1.0477 |
0.0047 |
0.45% |
| 2024-11-06 |
012367 |
摩根安荣回报混合C |
1.0477 |
1.0477 |
1.0487 |
1.0487 |
-0.0010 |
-0.10% |
