摩根安隆回報混合A(上投安隆回報A)基金凈值查詢(004738)
今天最新凈值
1.3836
0.0010 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.3845
0.0004 0.0317%
- 累計凈值：1.3836
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4271億
- 最近資產(chǎn)：3.34億
- 基金公司：上投摩根基金
- 基金經(jīng)理：陳圓明 唐瑭 王娟 楊鵬
近一季摩根安隆回報混合A|上投安隆回報A基金凈值查詢
近一季,摩根安隆回報混合A(004738)基金累計收益率-0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004738 |
摩根安隆回報混合A |
1.3841 |
1.3841 |
1.3836 |
1.3836 |
0.0005 |
0.04% |
| 2025-05-20 |
004738 |
摩根安隆回報混合A |
1.3836 |
1.3836 |
1.3826 |
1.3826 |
0.0010 |
0.07% |
| 2025-05-19 |
004738 |
摩根安隆回報混合A |
1.3826 |
1.3826 |
1.3826 |
1.3826 |
0.0000 |
0.00% |
| 2025-05-16 |
004738 |
摩根安隆回報混合A |
1.3826 |
1.3826 |
1.3836 |
1.3836 |
-0.0010 |
-0.07% |
| 2025-05-15 |
004738 |
摩根安隆回報混合A |
1.3836 |
1.3836 |
1.3851 |
1.3851 |
-0.0015 |
-0.11% |
| 2025-05-14 |
004738 |
摩根安隆回報混合A |
1.3851 |
1.3851 |
1.3835 |
1.3835 |
0.0016 |
0.12% |
| 2025-05-13 |
004738 |
摩根安隆回報混合A |
1.3835 |
1.3835 |
1.3829 |
1.3829 |
0.0006 |
0.04% |
| 2025-05-12 |
004738 |
摩根安隆回報混合A |
1.3829 |
1.3829 |
1.3801 |
1.3801 |
0.0028 |
0.20% |
| 2025-05-09 |
004738 |
摩根安隆回報混合A |
1.3801 |
1.3801 |
1.3817 |
1.3817 |
-0.0016 |
-0.12% |
| 2025-05-08 |
004738 |
摩根安隆回報混合A |
1.3817 |
1.3817 |
1.3801 |
1.3801 |
0.0016 |
0.12% |
|
|
| 2025-05-07 |
004738 |
摩根安隆回報混合A |
1.3801 |
1.3801 |
1.3789 |
1.3789 |
0.0012 |
0.09% |
| 2025-05-06 |
004738 |
摩根安隆回報混合A |
1.3789 |
1.3789 |
1.3757 |
1.3757 |
0.0032 |
0.23% |
| 2025-04-30 |
004738 |
摩根安隆回報混合A |
1.3757 |
1.3757 |
1.3758 |
1.3758 |
-0.0001 |
-0.01% |
| 2025-04-29 |
004738 |
摩根安隆回報混合A |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2025-04-28 |
004738 |
摩根安隆回報混合A |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2025-04-25 |
004738 |
摩根安隆回報混合A |
1.3758 |
1.3758 |
1.3750 |
1.3750 |
0.0008 |
0.06% |
| 2025-04-24 |
004738 |
摩根安隆回報混合A |
1.3750 |
1.3750 |
1.3753 |
1.3753 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004738 |
摩根安隆回報混合A |
1.3753 |
1.3753 |
1.3744 |
1.3744 |
0.0009 |
0.07% |
| 2025-04-22 |
004738 |
摩根安隆回報混合A |
1.3744 |
1.3744 |
1.3747 |
1.3747 |
-0.0003 |
-0.02% |
| 2025-04-21 |
004738 |
摩根安隆回報混合A |
1.3747 |
1.3747 |
1.3733 |
1.3733 |
0.0014 |
0.10% |
| 2025-04-18 |
004738 |
摩根安隆回報混合A |
1.3733 |
1.3733 |
1.3731 |
1.3731 |
0.0002 |
0.01% |
| 2025-04-17 |
004738 |
摩根安隆回報混合A |
1.3731 |
1.3731 |
1.3733 |
1.3733 |
-0.0002 |
-0.01% |
| 2025-04-16 |
004738 |
摩根安隆回報混合A |
1.3733 |
1.3733 |
1.3729 |
1.3729 |
0.0004 |
0.03% |
| 2025-04-15 |
004738 |
摩根安隆回報混合A |
1.3729 |
1.3729 |
1.3727 |
1.3727 |
0.0002 |
0.01% |
| 2025-04-14 |
004738 |
摩根安隆回報混合A |
1.3727 |
1.3727 |
1.3718 |
1.3718 |
0.0009 |
0.07% |
|
|
| 2025-04-11 |
004738 |
摩根安隆回報混合A |
1.3718 |
1.3718 |
1.3710 |
1.3710 |
0.0008 |
0.06% |
| 2025-04-10 |
004738 |
摩根安隆回報混合A |
1.3710 |
1.3710 |
1.3693 |
1.3693 |
0.0017 |
0.12% |
| 2025-04-09 |
004738 |
摩根安隆回報混合A |
1.3693 |
1.3693 |
1.3668 |
1.3668 |
0.0025 |
0.18% |
| 2025-04-08 |
004738 |
摩根安隆回報混合A |
1.3668 |
1.3668 |
1.3628 |
1.3628 |
0.0040 |
0.29% |
| 2025-04-07 |
004738 |
摩根安隆回報混合A |
1.3628 |
1.3628 |
1.3773 |
1.3773 |
-0.0145 |
-1.05% |
| 2025-04-03 |
004738 |
摩根安隆回報混合A |
1.3773 |
1.3773 |
1.3800 |
1.3800 |
-0.0027 |
-0.20% |
| 2025-04-02 |
004738 |
摩根安隆回報混合A |
1.3800 |
1.3800 |
1.3797 |
1.3797 |
0.0003 |
0.02% |
| 2025-04-01 |
004738 |
摩根安隆回報混合A |
1.3797 |
1.3797 |
1.3808 |
1.3808 |
-0.0011 |
-0.08% |
| 2025-03-31 |
004738 |
摩根安隆回報混合A |
1.3808 |
1.3808 |
1.3826 |
1.3826 |
-0.0018 |
-0.13% |
| 2025-03-28 |
004738 |
摩根安隆回報混合A |
1.3826 |
1.3826 |
1.3846 |
1.3846 |
-0.0020 |
-0.14% |
| 2025-03-27 |
004738 |
摩根安隆回報混合A |
1.3846 |
1.3846 |
1.3836 |
1.3836 |
0.0010 |
0.07% |
| 2025-03-26 |
004738 |
摩根安隆回報混合A |
1.3836 |
1.3836 |
1.3835 |
1.3835 |
0.0001 |
0.01% |
| 2025-03-25 |
004738 |
摩根安隆回報混合A |
1.3835 |
1.3835 |
1.3850 |
1.3850 |
-0.0015 |
-0.11% |
| 2025-03-24 |
004738 |
摩根安隆回報混合A |
1.3850 |
1.3850 |
1.3828 |
1.3828 |
0.0022 |
0.16% |
| 2025-03-21 |
004738 |
摩根安隆回報混合A |
1.3828 |
1.3828 |
1.3910 |
1.3910 |
-0.0082 |
-0.59% |
| 2025-03-20 |
004738 |
摩根安隆回報混合A |
1.3910 |
1.3910 |
1.3931 |
1.3931 |
-0.0021 |
-0.15% |
| 2025-03-19 |
004738 |
摩根安隆回報混合A |
1.3931 |
1.3931 |
1.3926 |
1.3926 |
0.0005 |
0.04% |
| 2025-03-18 |
004738 |
摩根安隆回報混合A |
1.3926 |
1.3926 |
1.3922 |
1.3922 |
0.0004 |
0.03% |
| 2025-03-17 |
004738 |
摩根安隆回報混合A |
1.3922 |
1.3922 |
1.3931 |
1.3931 |
-0.0009 |
-0.06% |
| 2025-03-14 |
004738 |
摩根安隆回報混合A |
1.3931 |
1.3931 |
1.3833 |
1.3833 |
0.0098 |
0.71% |
| 2025-03-13 |
004738 |
摩根安隆回報混合A |
1.3833 |
1.3833 |
1.3871 |
1.3871 |
-0.0038 |
-0.27% |
| 2025-03-12 |
004738 |
摩根安隆回報混合A |
1.3871 |
1.3871 |
1.3884 |
1.3884 |
-0.0013 |
-0.09% |
| 2025-03-11 |
004738 |
摩根安隆回報混合A |
1.3884 |
1.3884 |
1.3885 |
1.3885 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004738 |
摩根安隆回報混合A |
1.3885 |
1.3885 |
1.3896 |
1.3896 |
-0.0011 |
-0.08% |
| 2025-03-07 |
004738 |
摩根安隆回報混合A |
1.3896 |
1.3896 |
1.3903 |
1.3903 |
-0.0007 |
-0.05% |
| 2025-03-06 |
004738 |
摩根安隆回報混合A |
1.3903 |
1.3903 |
1.3872 |
1.3872 |
0.0031 |
0.22% |
| 2025-03-05 |
004738 |
摩根安隆回報混合A |
1.3872 |
1.3872 |
1.3863 |
1.3863 |
0.0009 |
0.06% |
| 2025-03-04 |
004738 |
摩根安隆回報混合A |
1.3863 |
1.3863 |
1.3875 |
1.3875 |
-0.0012 |
-0.09% |
| 2025-03-03 |
004738 |
摩根安隆回報混合A |
1.3875 |
1.3875 |
1.3874 |
1.3874 |
0.0001 |
0.01% |
| 2025-02-28 |
004738 |
摩根安隆回報混合A |
1.3874 |
1.3874 |
1.3926 |
1.3926 |
-0.0052 |
-0.37% |
| 2025-02-27 |
004738 |
摩根安隆回報混合A |
1.3926 |
1.3926 |
1.3913 |
1.3913 |
0.0013 |
0.09% |
| 2025-02-26 |
004738 |
摩根安隆回報混合A |
1.3913 |
1.3913 |
1.3894 |
1.3894 |
0.0019 |
0.14% |
| 2025-02-25 |
004738 |
摩根安隆回報混合A |
1.3894 |
1.3894 |
1.3922 |
1.3922 |
-0.0028 |
-0.20% |
| 2025-02-24 |
004738 |
摩根安隆回報混合A |
1.3922 |
1.3922 |
1.3928 |
1.3928 |
-0.0006 |
-0.04% |
