摩根安通回報(bào)混合A(上投安通回報(bào)A)基金凈值查詢(004361)
今天最新凈值
1.3823
-0.0051 -0.3700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3793
-0.0030 -0.2204%
- 累計(jì)凈值：1.4134
- 成立日期：2017-04-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1099億
- 最近資產(chǎn)：0.15億
- 基金公司：上投摩根基金
- 基金經(jīng)理：聶曙光 楊鑫 周夢(mèng)婕
今年以來摩根安通回報(bào)混合A|上投安通回報(bào)A基金凈值查詢
今年以來,摩根安通回報(bào)混合A(004361)基金累計(jì)收益率3.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004361 |
摩根安通回報(bào)混合A |
1.3798 |
1.4109 |
1.3823 |
1.4134 |
-0.0025 |
-0.18% |
| 2025-05-22 |
004361 |
摩根安通回報(bào)混合A |
1.3823 |
1.4134 |
1.3874 |
1.4185 |
-0.0051 |
-0.37% |
| 2025-05-21 |
004361 |
摩根安通回報(bào)混合A |
1.3874 |
1.4185 |
1.3887 |
1.4198 |
-0.0013 |
-0.09% |
| 2025-05-20 |
004361 |
摩根安通回報(bào)混合A |
1.3887 |
1.4198 |
1.3856 |
1.4167 |
0.0031 |
0.22% |
| 2025-05-19 |
004361 |
摩根安通回報(bào)混合A |
1.3856 |
1.4167 |
1.3836 |
1.4147 |
0.0020 |
0.14% |
| 2025-05-16 |
004361 |
摩根安通回報(bào)混合A |
1.3836 |
1.4147 |
1.3820 |
1.4131 |
0.0016 |
0.12% |
| 2025-05-15 |
004361 |
摩根安通回報(bào)混合A |
1.3820 |
1.4131 |
1.3873 |
1.4184 |
-0.0053 |
-0.38% |
| 2025-05-14 |
004361 |
摩根安通回報(bào)混合A |
1.3873 |
1.4184 |
1.3852 |
1.4163 |
0.0021 |
0.15% |
| 2025-05-13 |
004361 |
摩根安通回報(bào)混合A |
1.3852 |
1.4163 |
1.3860 |
1.4171 |
-0.0008 |
-0.06% |
| 2025-05-12 |
004361 |
摩根安通回報(bào)混合A |
1.3860 |
1.4171 |
1.3767 |
1.4078 |
0.0093 |
0.68% |
|
|
| 2025-05-09 |
004361 |
摩根安通回報(bào)混合A |
1.3767 |
1.4078 |
1.3818 |
1.4129 |
-0.0051 |
-0.37% |
| 2025-05-08 |
004361 |
摩根安通回報(bào)混合A |
1.3818 |
1.4129 |
1.3764 |
1.4075 |
0.0054 |
0.39% |
| 2025-05-07 |
004361 |
摩根安通回報(bào)混合A |
1.3764 |
1.4075 |
1.3753 |
1.4064 |
0.0011 |
0.08% |
| 2025-05-06 |
004361 |
摩根安通回報(bào)混合A |
1.3753 |
1.4064 |
1.3644 |
1.3955 |
0.0109 |
0.80% |
| 2025-04-30 |
004361 |
摩根安通回報(bào)混合A |
1.3644 |
1.3955 |
1.3653 |
1.3964 |
-0.0009 |
-0.07% |
| 2025-04-29 |
004361 |
摩根安通回報(bào)混合A |
1.3653 |
1.3964 |
1.3631 |
1.3942 |
0.0022 |
0.16% |
| 2025-04-28 |
004361 |
摩根安通回報(bào)混合A |
1.3631 |
1.3942 |
1.3667 |
1.3978 |
-0.0036 |
-0.26% |
| 2025-04-25 |
004361 |
摩根安通回報(bào)混合A |
1.3667 |
1.3978 |
1.3663 |
1.3974 |
0.0004 |
0.03% |
| 2025-04-24 |
004361 |
摩根安通回報(bào)混合A |
1.3663 |
1.3974 |
1.3666 |
1.3977 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004361 |
摩根安通回報(bào)混合A |
1.3666 |
1.3977 |
1.3656 |
1.3967 |
0.0010 |
0.07% |
| 2025-04-22 |
004361 |
摩根安通回報(bào)混合A |
1.3656 |
1.3967 |
1.3630 |
1.3941 |
0.0026 |
0.19% |
| 2025-04-21 |
004361 |
摩根安通回報(bào)混合A |
1.3630 |
1.3941 |
1.3540 |
1.3851 |
0.0090 |
0.66% |
| 2025-04-18 |
004361 |
摩根安通回報(bào)混合A |
1.3540 |
1.3851 |
1.3548 |
1.3859 |
-0.0008 |
-0.06% |
| 2025-04-17 |
004361 |
摩根安通回報(bào)混合A |
1.3548 |
1.3859 |
1.3543 |
1.3854 |
0.0005 |
0.04% |
| 2025-04-16 |
004361 |
摩根安通回報(bào)混合A |
1.3543 |
1.3854 |
1.3565 |
1.3876 |
-0.0022 |
-0.16% |
|
|
| 2025-04-15 |
004361 |
摩根安通回報(bào)混合A |
1.3565 |
1.3876 |
1.3574 |
1.3885 |
-0.0009 |
-0.07% |
| 2025-04-14 |
004361 |
摩根安通回報(bào)混合A |
1.3574 |
1.3885 |
1.3501 |
1.3812 |
0.0073 |
0.54% |
| 2025-04-11 |
004361 |
摩根安通回報(bào)混合A |
1.3501 |
1.3812 |
1.3492 |
1.3803 |
0.0009 |
0.07% |
| 2025-04-10 |
004361 |
摩根安通回報(bào)混合A |
1.3492 |
1.3803 |
1.3357 |
1.3668 |
0.0135 |
1.01% |
| 2025-04-09 |
004361 |
摩根安通回報(bào)混合A |
1.3357 |
1.3668 |
1.3202 |
1.3513 |
0.0155 |
1.17% |
| 2025-04-08 |
004361 |
摩根安通回報(bào)混合A |
1.3202 |
1.3513 |
1.3150 |
1.3461 |
0.0052 |
0.40% |
| 2025-04-07 |
004361 |
摩根安通回報(bào)混合A |
1.3150 |
1.3461 |
1.3600 |
1.3911 |
-0.0450 |
-3.31% |
| 2025-04-03 |
004361 |
摩根安通回報(bào)混合A |
1.3600 |
1.3911 |
1.3663 |
1.3974 |
-0.0063 |
-0.46% |
| 2025-04-02 |
004361 |
摩根安通回報(bào)混合A |
1.3663 |
1.3974 |
1.3633 |
1.3944 |
0.0030 |
0.22% |
| 2025-04-01 |
004361 |
摩根安通回報(bào)混合A |
1.3633 |
1.3944 |
1.3617 |
1.3928 |
0.0016 |
0.12% |
| 2025-03-31 |
004361 |
摩根安通回報(bào)混合A |
1.3617 |
1.3928 |
1.3635 |
1.3946 |
-0.0018 |
-0.13% |
| 2025-03-28 |
004361 |
摩根安通回報(bào)混合A |
1.3635 |
1.3946 |
1.3678 |
1.3989 |
-0.0043 |
-0.31% |
| 2025-03-27 |
004361 |
摩根安通回報(bào)混合A |
1.3678 |
1.3989 |
1.3670 |
1.3981 |
0.0008 |
0.06% |
| 2025-03-26 |
004361 |
摩根安通回報(bào)混合A |
1.3670 |
1.3981 |
1.3660 |
1.3971 |
0.0010 |
0.07% |
| 2025-03-25 |
004361 |
摩根安通回報(bào)混合A |
1.3660 |
1.3971 |
1.3690 |
1.4001 |
-0.0030 |
-0.22% |
| 2025-03-24 |
004361 |
摩根安通回報(bào)混合A |
1.3690 |
1.4001 |
1.3686 |
1.3997 |
0.0004 |
0.03% |
| 2025-03-21 |
004361 |
摩根安通回報(bào)混合A |
1.3686 |
1.3997 |
1.3783 |
1.4094 |
-0.0097 |
-0.70% |
| 2025-03-20 |
004361 |
摩根安通回報(bào)混合A |
1.3783 |
1.4094 |
1.3811 |
1.4122 |
-0.0028 |
-0.20% |
| 2025-03-19 |
004361 |
摩根安通回報(bào)混合A |
1.3811 |
1.4122 |
1.3825 |
1.4136 |
-0.0014 |
-0.10% |
| 2025-03-18 |
004361 |
摩根安通回報(bào)混合A |
1.3825 |
1.4136 |
1.3796 |
1.4107 |
0.0029 |
0.21% |
| 2025-03-17 |
004361 |
摩根安通回報(bào)混合A |
1.3796 |
1.4107 |
1.3812 |
1.4123 |
-0.0016 |
-0.12% |
| 2025-03-14 |
004361 |
摩根安通回報(bào)混合A |
1.3812 |
1.4123 |
1.3744 |
1.4055 |
0.0068 |
0.49% |
| 2025-03-13 |
004361 |
摩根安通回報(bào)混合A |
1.3744 |
1.4055 |
1.3805 |
1.4116 |
-0.0061 |
-0.44% |
| 2025-03-12 |
004361 |
摩根安通回報(bào)混合A |
1.3805 |
1.4116 |
1.3774 |
1.4085 |
0.0031 |
0.23% |
| 2025-03-11 |
004361 |
摩根安通回報(bào)混合A |
1.3774 |
1.4085 |
1.3778 |
1.4089 |
-0.0004 |
-0.03% |
| 2025-03-10 |
004361 |
摩根安通回報(bào)混合A |
1.3778 |
1.4089 |
1.3805 |
1.4116 |
-0.0027 |
-0.20% |
| 2025-03-07 |
004361 |
摩根安通回報(bào)混合A |
1.3805 |
1.4116 |
1.3864 |
1.4175 |
-0.0059 |
-0.43% |
| 2025-03-06 |
004361 |
摩根安通回報(bào)混合A |
1.3864 |
1.4175 |
1.3737 |
1.4048 |
0.0127 |
0.92% |
| 2025-03-05 |
004361 |
摩根安通回報(bào)混合A |
1.3737 |
1.4048 |
1.3704 |
1.4015 |
0.0033 |
0.24% |
| 2025-03-04 |
004361 |
摩根安通回報(bào)混合A |
1.3704 |
1.4015 |
1.3682 |
1.3993 |
0.0022 |
0.16% |
| 2025-03-03 |
004361 |
摩根安通回報(bào)混合A |
1.3682 |
1.3993 |
1.3700 |
1.4011 |
-0.0018 |
-0.13% |
| 2025-02-28 |
004361 |
摩根安通回報(bào)混合A |
1.3700 |
1.4011 |
1.3900 |
1.4211 |
-0.0200 |
-1.44% |
| 2025-02-27 |
004361 |
摩根安通回報(bào)混合A |
1.3900 |
1.4211 |
1.3919 |
1.4230 |
-0.0019 |
-0.14% |
| 2025-02-26 |
004361 |
摩根安通回報(bào)混合A |
1.3919 |
1.4230 |
1.3874 |
1.4185 |
0.0045 |
0.32% |
| 2025-02-25 |
004361 |
摩根安通回報(bào)混合A |
1.3874 |
1.4185 |
1.3943 |
1.4254 |
-0.0069 |
-0.49% |
| 2025-02-24 |
004361 |
摩根安通回報(bào)混合A |
1.3943 |
1.4254 |
1.3901 |
1.4212 |
0.0042 |
0.30% |
| 2025-02-21 |
004361 |
摩根安通回報(bào)混合A |
1.3901 |
1.4212 |
1.3677 |
1.3988 |
0.0224 |
1.64% |
| 2025-02-20 |
004361 |
摩根安通回報(bào)混合A |
1.3677 |
1.3988 |
1.3655 |
1.3966 |
0.0022 |
0.16% |
| 2025-02-19 |
004361 |
摩根安通回報(bào)混合A |
1.3655 |
1.3966 |
1.3537 |
1.3848 |
0.0118 |
0.87% |
| 2025-02-18 |
004361 |
摩根安通回報(bào)混合A |
1.3537 |
1.3848 |
1.3670 |
1.3981 |
-0.0133 |
-0.97% |
| 2025-02-17 |
004361 |
摩根安通回報(bào)混合A |
1.3670 |
1.3981 |
1.3629 |
1.3940 |
0.0041 |
0.30% |
| 2025-02-14 |
004361 |
摩根安通回報(bào)混合A |
1.3629 |
1.3940 |
1.3580 |
1.3891 |
0.0049 |
0.36% |
| 2025-02-13 |
004361 |
摩根安通回報(bào)混合A |
1.3580 |
1.3891 |
1.3657 |
1.3968 |
-0.0077 |
-0.56% |
| 2025-02-12 |
004361 |
摩根安通回報(bào)混合A |
1.3657 |
1.3968 |
1.3595 |
1.3906 |
0.0062 |
0.46% |
| 2025-02-11 |
004361 |
摩根安通回報(bào)混合A |
1.3595 |
1.3906 |
1.3629 |
1.3940 |
-0.0034 |
-0.25% |
| 2025-02-10 |
004361 |
摩根安通回報(bào)混合A |
1.3629 |
1.3940 |
1.3594 |
1.3905 |
0.0035 |
0.26% |
| 2025-02-07 |
004361 |
摩根安通回報(bào)混合A |
1.3594 |
1.3905 |
1.3542 |
1.3853 |
0.0052 |
0.38% |
| 2025-02-06 |
004361 |
摩根安通回報(bào)混合A |
1.3542 |
1.3853 |
1.3455 |
1.3766 |
0.0087 |
0.65% |
| 2025-02-05 |
004361 |
摩根安通回報(bào)混合A |
1.3455 |
1.3766 |
1.3432 |
1.3743 |
0.0023 |
0.17% |
| 2025-01-27 |
004361 |
摩根安通回報(bào)混合A |
1.3432 |
1.3743 |
1.3497 |
1.3808 |
-0.0065 |
-0.48% |
| 2025-01-22 |
004361 |
摩根安通回報(bào)混合A |
1.3441 |
1.3752 |
1.3461 |
1.3772 |
-0.0020 |
-0.15% |
| 2025-01-14 |
004361 |
摩根安通回報(bào)混合A |
1.3371 |
1.3682 |
1.3188 |
1.3499 |
0.0183 |
1.39% |
| 2025-01-13 |
004361 |
摩根安通回報(bào)混合A |
1.3188 |
1.3499 |
1.3184 |
1.3495 |
0.0004 |
0.03% |
| 2025-01-10 |
004361 |
摩根安通回報(bào)混合A |
1.3184 |
1.3495 |
1.3256 |
1.3567 |
-0.0072 |
-0.54% |
| 2025-01-09 |
004361 |
摩根安通回報(bào)混合A |
1.3256 |
1.3567 |
1.3255 |
1.3566 |
0.0001 |
0.01% |
| 2025-01-08 |
004361 |
摩根安通回報(bào)混合A |
1.3255 |
1.3566 |
1.3258 |
1.3569 |
-0.0003 |
-0.02% |
| 2025-01-07 |
004361 |
摩根安通回報(bào)混合A |
1.3258 |
1.3569 |
1.3137 |
1.3448 |
0.0121 |
0.92% |
| 2025-01-06 |
004361 |
摩根安通回報(bào)混合A |
1.3137 |
1.3448 |
1.3158 |
1.3469 |
-0.0021 |
-0.16% |
| 2025-01-03 |
004361 |
摩根安通回報(bào)混合A |
1.3158 |
1.3469 |
1.3274 |
1.3585 |
-0.0116 |
-0.87% |
| 2025-01-02 |
004361 |
摩根安通回報(bào)混合A |
1.3274 |
1.3585 |
1.3372 |
1.3683 |
-0.0098 |
-0.73% |
