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
1.3841
0.0005 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.3836
-0.0005 -0.0339%
- 累計凈值：1.3841
- 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
近一年摩根安隆回報混合A|上投安隆回報A基金凈值查詢
近一年,摩根安隆回報混合A(004738)基金累計收益率4.50%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004738 |
摩根安隆回報混合A |
1.3838 |
1.3838 |
1.3841 |
1.3841 |
-0.0003 |
-0.02% |
| 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% |
| 2025-02-21 |
004738 |
摩根安隆回報混合A |
1.3928 |
1.3928 |
1.3867 |
1.3867 |
0.0061 |
0.44% |
| 2025-02-20 |
004738 |
摩根安隆回報混合A |
1.3867 |
1.3867 |
1.3867 |
1.3867 |
0.0000 |
0.00% |
| 2025-02-19 |
004738 |
摩根安隆回報混合A |
1.3867 |
1.3867 |
1.3825 |
1.3825 |
0.0042 |
0.30% |
| 2025-02-18 |
004738 |
摩根安隆回報混合A |
1.3825 |
1.3825 |
1.3872 |
1.3872 |
-0.0047 |
-0.34% |
| 2025-02-17 |
004738 |
摩根安隆回報混合A |
1.3872 |
1.3872 |
1.3858 |
1.3858 |
0.0014 |
0.10% |
| 2025-02-14 |
004738 |
摩根安隆回報混合A |
1.3858 |
1.3858 |
1.3826 |
1.3826 |
0.0032 |
0.23% |
| 2025-02-13 |
004738 |
摩根安隆回報混合A |
1.3826 |
1.3826 |
1.3856 |
1.3856 |
-0.0030 |
-0.22% |
| 2025-02-12 |
004738 |
摩根安隆回報混合A |
1.3856 |
1.3856 |
1.3822 |
1.3822 |
0.0034 |
0.25% |
| 2025-02-11 |
004738 |
摩根安隆回報混合A |
1.3822 |
1.3822 |
1.3841 |
1.3841 |
-0.0019 |
-0.14% |
| 2025-02-10 |
004738 |
摩根安隆回報混合A |
1.3841 |
1.3841 |
1.3831 |
1.3831 |
0.0010 |
0.07% |
| 2025-02-07 |
004738 |
摩根安隆回報混合A |
1.3831 |
1.3831 |
1.3789 |
1.3789 |
0.0042 |
0.30% |
| 2025-02-06 |
004738 |
摩根安隆回報混合A |
1.3789 |
1.3789 |
1.3730 |
1.3730 |
0.0059 |
0.43% |
| 2025-02-05 |
004738 |
摩根安隆回報混合A |
1.3730 |
1.3730 |
1.3735 |
1.3735 |
-0.0005 |
-0.04% |
| 2025-01-27 |
004738 |
摩根安隆回報混合A |
1.3735 |
1.3735 |
1.3762 |
1.3762 |
-0.0027 |
-0.20% |
| 2025-01-22 |
004738 |
摩根安隆回報混合A |
1.3734 |
1.3734 |
1.3755 |
1.3755 |
-0.0021 |
-0.15% |
| 2025-01-14 |
004738 |
摩根安隆回報混合A |
1.3736 |
1.3736 |
1.3676 |
1.3676 |
0.0060 |
0.44% |
| 2025-01-13 |
004738 |
摩根安隆回報混合A |
1.3676 |
1.3676 |
1.3681 |
1.3681 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004738 |
摩根安隆回報混合A |
1.3681 |
1.3681 |
1.3716 |
1.3716 |
-0.0035 |
-0.26% |
| 2025-01-09 |
004738 |
摩根安隆回報混合A |
1.3716 |
1.3716 |
1.3725 |
1.3725 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004738 |
摩根安隆回報混合A |
1.3725 |
1.3725 |
1.3733 |
1.3733 |
-0.0008 |
-0.06% |
| 2025-01-07 |
004738 |
摩根安隆回報混合A |
1.3733 |
1.3733 |
1.3715 |
1.3715 |
0.0018 |
0.13% |
| 2025-01-06 |
004738 |
摩根安隆回報混合A |
1.3715 |
1.3715 |
1.3727 |
1.3727 |
-0.0012 |
-0.09% |
| 2025-01-03 |
004738 |
摩根安隆回報混合A |
1.3727 |
1.3727 |
1.3765 |
1.3765 |
-0.0038 |
-0.28% |
| 2025-01-02 |
004738 |
摩根安隆回報混合A |
1.3765 |
1.3765 |
1.3805 |
1.3805 |
-0.0040 |
-0.29% |
| 2024-12-31 |
004738 |
摩根安隆回報混合A |
1.3805 |
1.3805 |
1.3817 |
1.3817 |
-0.0012 |
-0.09% |
| 2024-12-26 |
004738 |
摩根安隆回報混合A |
1.3806 |
1.3806 |
1.3796 |
1.3796 |
0.0010 |
0.07% |
| 2024-12-25 |
004738 |
摩根安隆回報混合A |
1.3796 |
1.3796 |
1.3812 |
1.3812 |
-0.0016 |
-0.12% |
| 2024-12-24 |
004738 |
摩根安隆回報混合A |
1.3812 |
1.3812 |
1.3788 |
1.3788 |
0.0024 |
0.17% |
| 2024-12-23 |
004738 |
摩根安隆回報混合A |
1.3788 |
1.3788 |
1.3803 |
1.3803 |
-0.0015 |
-0.11% |
| 2024-12-20 |
004738 |
摩根安隆回報混合A |
1.3803 |
1.3803 |
1.3805 |
1.3805 |
-0.0002 |
-0.01% |
| 2024-12-19 |
004738 |
摩根安隆回報混合A |
1.3805 |
1.3805 |
1.3817 |
1.3817 |
-0.0012 |
-0.09% |
| 2024-12-18 |
004738 |
摩根安隆回報混合A |
1.3817 |
1.3817 |
1.3806 |
1.3806 |
0.0011 |
0.08% |
| 2024-12-17 |
004738 |
摩根安隆回報混合A |
1.3806 |
1.3806 |
1.3825 |
1.3825 |
-0.0019 |
-0.14% |
| 2024-12-16 |
004738 |
摩根安隆回報混合A |
1.3825 |
1.3825 |
1.3836 |
1.3836 |
-0.0011 |
-0.08% |
| 2024-12-13 |
004738 |
摩根安隆回報混合A |
1.3836 |
1.3836 |
1.3870 |
1.3870 |
-0.0034 |
-0.25% |
| 2024-12-12 |
004738 |
摩根安隆回報混合A |
1.3870 |
1.3870 |
1.3828 |
1.3828 |
0.0042 |
0.30% |
| 2024-12-11 |
004738 |
摩根安隆回報混合A |
1.3828 |
1.3828 |
1.3798 |
1.3798 |
0.0030 |
0.22% |
| 2024-12-10 |
004738 |
摩根安隆回報混合A |
1.3798 |
1.3798 |
1.3764 |
1.3764 |
0.0034 |
0.25% |
| 2024-12-09 |
004738 |
摩根安隆回報混合A |
1.3764 |
1.3764 |
1.3771 |
1.3771 |
-0.0007 |
-0.05% |
| 2024-12-06 |
004738 |
摩根安隆回報混合A |
1.3771 |
1.3771 |
1.3742 |
1.3742 |
0.0029 |
0.21% |
| 2024-12-05 |
004738 |
摩根安隆回報混合A |
1.3742 |
1.3742 |
1.3737 |
1.3737 |
0.0005 |
0.04% |
| 2024-12-04 |
004738 |
摩根安隆回報混合A |
1.3737 |
1.3737 |
1.3756 |
1.3756 |
-0.0019 |
-0.14% |
| 2024-12-03 |
004738 |
摩根安隆回報混合A |
1.3756 |
1.3756 |
1.3767 |
1.3767 |
-0.0011 |
-0.08% |
| 2024-12-02 |
004738 |
摩根安隆回報混合A |
1.3767 |
1.3767 |
1.3740 |
1.3740 |
0.0027 |
0.20% |
| 2024-11-29 |
004738 |
摩根安隆回報混合A |
1.3740 |
1.3740 |
1.3723 |
1.3723 |
0.0017 |
0.12% |
| 2024-11-28 |
004738 |
摩根安隆回報混合A |
1.3723 |
1.3723 |
1.3729 |
1.3729 |
-0.0006 |
-0.04% |
| 2024-11-27 |
004738 |
摩根安隆回報混合A |
1.3729 |
1.3729 |
1.3697 |
1.3697 |
0.0032 |
0.23% |
| 2024-11-26 |
004738 |
摩根安隆回報混合A |
1.3697 |
1.3697 |
1.3705 |
1.3705 |
-0.0008 |
-0.06% |
| 2024-11-25 |
004738 |
摩根安隆回報混合A |
1.3705 |
1.3705 |
1.3697 |
1.3697 |
0.0008 |
0.06% |
| 2024-11-22 |
004738 |
摩根安隆回報混合A |
1.3697 |
1.3697 |
1.3749 |
1.3749 |
-0.0052 |
-0.38% |
| 2024-11-21 |
004738 |
摩根安隆回報混合A |
1.3749 |
1.3749 |
1.3746 |
1.3746 |
0.0003 |
0.02% |
| 2024-11-20 |
004738 |
摩根安隆回報混合A |
1.3746 |
1.3746 |
1.3731 |
1.3731 |
0.0015 |
0.11% |
| 2024-11-19 |
004738 |
摩根安隆回報混合A |
1.3731 |
1.3731 |
1.3701 |
1.3701 |
0.0030 |
0.22% |
| 2024-11-18 |
004738 |
摩根安隆回報混合A |
1.3701 |
1.3701 |
1.3720 |
1.3720 |
-0.0019 |
-0.14% |
| 2024-11-15 |
004738 |
摩根安隆回報混合A |
1.3720 |
1.3720 |
1.3737 |
1.3737 |
-0.0017 |
-0.12% |
| 2024-11-14 |
004738 |
摩根安隆回報混合A |
1.3737 |
1.3737 |
1.3780 |
1.3780 |
-0.0043 |
-0.31% |
| 2024-11-13 |
004738 |
摩根安隆回報混合A |
1.3780 |
1.3780 |
1.3781 |
1.3781 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004738 |
摩根安隆回報混合A |
1.3781 |
1.3781 |
1.3805 |
1.3805 |
-0.0024 |
-0.17% |
| 2024-11-11 |
004738 |
摩根安隆回報混合A |
1.3805 |
1.3805 |
1.3797 |
1.3797 |
0.0008 |
0.06% |
| 2024-11-08 |
004738 |
摩根安隆回報混合A |
1.3797 |
1.3797 |
1.3803 |
1.3803 |
-0.0006 |
-0.04% |
| 2024-11-07 |
004738 |
摩根安隆回報混合A |
1.3803 |
1.3803 |
1.3751 |
1.3751 |
0.0052 |
0.38% |
| 2024-11-06 |
004738 |
摩根安隆回報混合A |
1.3751 |
1.3751 |
1.3762 |
1.3762 |
-0.0011 |
-0.08% |
| 2024-11-05 |
004738 |
摩根安隆回報混合A |
1.3762 |
1.3762 |
1.3745 |
1.3745 |
0.0017 |
0.12% |
| 2024-11-04 |
004738 |
摩根安隆回報混合A |
1.3745 |
1.3745 |
1.3720 |
1.3720 |
0.0025 |
0.18% |
| 2024-11-01 |
004738 |
摩根安隆回報混合A |
1.3720 |
1.3720 |
1.3712 |
1.3712 |
0.0008 |
0.06% |
| 2024-10-31 |
004738 |
摩根安隆回報混合A |
1.3712 |
1.3712 |
1.3704 |
1.3704 |
0.0008 |
0.06% |
| 2024-10-30 |
004738 |
摩根安隆回報混合A |
1.3704 |
1.3704 |
1.3704 |
1.3704 |
0.0000 |
0.00% |
| 2024-10-29 |
004738 |
摩根安隆回報混合A |
1.3704 |
1.3704 |
1.3765 |
1.3765 |
-0.0061 |
-0.44% |
| 2024-10-28 |
004738 |
摩根安隆回報混合A |
1.3765 |
1.3765 |
1.3729 |
1.3729 |
0.0036 |
0.26% |
| 2024-10-25 |
004738 |
摩根安隆回報混合A |
1.3729 |
1.3729 |
1.3698 |
1.3698 |
0.0031 |
0.23% |
| 2024-10-24 |
004738 |
摩根安隆回報混合A |
1.3698 |
1.3698 |
1.3720 |
1.3720 |
-0.0022 |
-0.16% |
| 2024-10-23 |
004738 |
摩根安隆回報混合A |
1.3720 |
1.3720 |
1.3706 |
1.3706 |
0.0014 |
0.10% |
| 2024-10-22 |
004738 |
摩根安隆回報混合A |
1.3706 |
1.3706 |
1.3678 |
1.3678 |
0.0028 |
0.20% |
| 2024-10-21 |
004738 |
摩根安隆回報混合A |
1.3678 |
1.3678 |
1.3669 |
1.3669 |
0.0009 |
0.07% |
| 2024-10-18 |
004738 |
摩根安隆回報混合A |
1.3669 |
1.3669 |
1.3624 |
1.3624 |
0.0045 |
0.33% |
| 2024-10-17 |
004738 |
摩根安隆回報混合A |
1.3624 |
1.3624 |
1.3650 |
1.3650 |
-0.0026 |
-0.19% |
| 2024-10-16 |
004738 |
摩根安隆回報混合A |
1.3650 |
1.3650 |
1.3643 |
1.3643 |
0.0007 |
0.05% |
| 2024-10-15 |
004738 |
摩根安隆回報混合A |
1.3643 |
1.3643 |
1.3691 |
1.3691 |
-0.0048 |
-0.35% |
| 2024-10-14 |
004738 |
摩根安隆回報混合A |
1.3691 |
1.3691 |
1.3646 |
1.3646 |
0.0045 |
0.33% |
| 2024-10-11 |
004738 |
摩根安隆回報混合A |
1.3646 |
1.3646 |
1.3701 |
1.3701 |
-0.0055 |
-0.40% |
| 2024-10-10 |
004738 |
摩根安隆回報混合A |
1.3701 |
1.3701 |
1.3660 |
1.3660 |
0.0041 |
0.30% |
| 2024-10-09 |
004738 |
摩根安隆回報混合A |
1.3660 |
1.3660 |
1.3846 |
1.3846 |
-0.0186 |
-1.34% |
| 2024-10-08 |
004738 |
摩根安隆回報混合A |
1.3846 |
1.3846 |
1.3761 |
1.3761 |
0.0085 |
0.62% |
| 2024-09-30 |
004738 |
摩根安隆回報混合A |
1.3761 |
1.3761 |
1.3522 |
1.3522 |
0.0239 |
1.77% |
| 2024-09-27 |
004738 |
摩根安隆回報混合A |
1.3522 |
1.3522 |
1.3374 |
1.3374 |
0.0148 |
1.11% |
| 2024-09-26 |
004738 |
摩根安隆回報混合A |
1.3374 |
1.3374 |
1.3225 |
1.3225 |
0.0149 |
1.13% |
| 2024-09-25 |
004738 |
摩根安隆回報混合A |
1.3225 |
1.3225 |
1.3216 |
1.3216 |
0.0009 |
0.07% |
| 2024-09-24 |
004738 |
摩根安隆回報混合A |
1.3216 |
1.3216 |
1.3091 |
1.3091 |
0.0125 |
0.95% |
| 2024-09-23 |
004738 |
摩根安隆回報混合A |
1.3091 |
1.3091 |
1.3095 |
1.3095 |
-0.0004 |
-0.03% |
| 2024-09-20 |
004738 |
摩根安隆回報混合A |
1.3095 |
1.3095 |
1.3111 |
1.3111 |
-0.0016 |
-0.12% |
| 2024-09-19 |
004738 |
摩根安隆回報混合A |
1.3111 |
1.3111 |
1.3043 |
1.3043 |
0.0068 |
0.52% |
| 2024-09-18 |
004738 |
摩根安隆回報混合A |
1.3043 |
1.3043 |
1.3050 |
1.3050 |
-0.0007 |
-0.05% |
| 2024-09-13 |
004738 |
摩根安隆回報混合A |
1.3050 |
1.3050 |
1.3078 |
1.3078 |
-0.0028 |
-0.21% |
| 2024-09-12 |
004738 |
摩根安隆回報混合A |
1.3078 |
1.3078 |
1.3091 |
1.3091 |
-0.0013 |
-0.10% |
| 2024-09-11 |
004738 |
摩根安隆回報混合A |
1.3091 |
1.3091 |
1.3077 |
1.3077 |
0.0014 |
0.11% |
| 2024-09-10 |
004738 |
摩根安隆回報混合A |
1.3077 |
1.3077 |
1.3090 |
1.3090 |
-0.0013 |
-0.10% |
| 2024-09-09 |
004738 |
摩根安隆回報混合A |
1.3090 |
1.3090 |
1.3099 |
1.3099 |
-0.0009 |
-0.07% |
| 2024-09-06 |
004738 |
摩根安隆回報混合A |
1.3099 |
1.3099 |
1.3124 |
1.3124 |
-0.0025 |
-0.19% |
| 2024-09-05 |
004738 |
摩根安隆回報混合A |
1.3124 |
1.3124 |
1.3091 |
1.3091 |
0.0033 |
0.25% |
| 2024-09-04 |
004738 |
摩根安隆回報混合A |
1.3091 |
1.3091 |
1.3104 |
1.3104 |
-0.0013 |
-0.10% |
| 2024-09-03 |
004738 |
摩根安隆回報混合A |
1.3104 |
1.3104 |
1.3073 |
1.3073 |
0.0031 |
0.24% |
| 2024-09-02 |
004738 |
摩根安隆回報混合A |
1.3073 |
1.3073 |
1.3110 |
1.3110 |
-0.0037 |
-0.28% |
| 2024-08-30 |
004738 |
摩根安隆回報混合A |
1.3110 |
1.3110 |
1.3076 |
1.3076 |
0.0034 |
0.26% |
| 2024-08-29 |
004738 |
摩根安隆回報混合A |
1.3076 |
1.3076 |
1.3062 |
1.3062 |
0.0014 |
0.11% |
| 2024-08-28 |
004738 |
摩根安隆回報混合A |
1.3062 |
1.3062 |
1.3063 |
1.3063 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004738 |
摩根安隆回報混合A |
1.3063 |
1.3063 |
1.3078 |
1.3078 |
-0.0015 |
-0.11% |
| 2024-08-26 |
004738 |
摩根安隆回報混合A |
1.3078 |
1.3078 |
1.3085 |
1.3085 |
-0.0007 |
-0.05% |
| 2024-08-23 |
004738 |
摩根安隆回報混合A |
1.3085 |
1.3085 |
1.3077 |
1.3077 |
0.0008 |
0.06% |
| 2024-08-22 |
004738 |
摩根安隆回報混合A |
1.3077 |
1.3077 |
1.3093 |
1.3093 |
-0.0016 |
-0.12% |
| 2024-08-21 |
004738 |
摩根安隆回報混合A |
1.3093 |
1.3093 |
1.3109 |
1.3109 |
-0.0016 |
-0.12% |
| 2024-08-20 |
004738 |
摩根安隆回報混合A |
1.3109 |
1.3109 |
1.3145 |
1.3145 |
-0.0036 |
-0.27% |
| 2024-08-19 |
004738 |
摩根安隆回報混合A |
1.3145 |
1.3145 |
1.3143 |
1.3143 |
0.0002 |
0.02% |
| 2024-08-16 |
004738 |
摩根安隆回報混合A |
1.3143 |
1.3143 |
1.3164 |
1.3164 |
-0.0021 |
-0.16% |
| 2024-08-15 |
004738 |
摩根安隆回報混合A |
1.3164 |
1.3164 |
1.3151 |
1.3151 |
0.0013 |
0.10% |
| 2024-08-14 |
004738 |
摩根安隆回報混合A |
1.3151 |
1.3151 |
1.3172 |
1.3172 |
-0.0021 |
-0.16% |
| 2024-08-13 |
004738 |
摩根安隆回報混合A |
1.3172 |
1.3172 |
1.3163 |
1.3163 |
0.0009 |
0.07% |
| 2024-08-12 |
004738 |
摩根安隆回報混合A |
1.3163 |
1.3163 |
1.3168 |
1.3168 |
-0.0005 |
-0.04% |
| 2024-08-09 |
004738 |
摩根安隆回報混合A |
1.3168 |
1.3168 |
1.3191 |
1.3191 |
-0.0023 |
-0.17% |
| 2024-08-08 |
004738 |
摩根安隆回報混合A |
1.3191 |
1.3191 |
1.3180 |
1.3180 |
0.0011 |
0.08% |
| 2024-08-07 |
004738 |
摩根安隆回報混合A |
1.3180 |
1.3180 |
1.3189 |
1.3189 |
-0.0009 |
-0.07% |
| 2024-08-06 |
004738 |
摩根安隆回報混合A |
1.3189 |
1.3189 |
1.3164 |
1.3164 |
0.0025 |
0.19% |
| 2024-08-05 |
004738 |
摩根安隆回報混合A |
1.3164 |
1.3164 |
1.3194 |
1.3194 |
-0.0030 |
-0.23% |
| 2024-08-02 |
004738 |
摩根安隆回報混合A |
1.3194 |
1.3194 |
1.3214 |
1.3214 |
-0.0020 |
-0.15% |
| 2024-07-31 |
004738 |
摩根安隆回報混合A |
1.3236 |
1.3236 |
1.3178 |
1.3178 |
0.0058 |
0.44% |
| 2024-07-30 |
004738 |
摩根安隆回報混合A |
1.3178 |
1.3178 |
1.3191 |
1.3191 |
-0.0013 |
-0.10% |
| 2024-07-29 |
004738 |
摩根安隆回報混合A |
1.3191 |
1.3191 |
1.3211 |
1.3211 |
-0.0020 |
-0.15% |
| 2024-07-26 |
004738 |
摩根安隆回報混合A |
1.3211 |
1.3211 |
1.3191 |
1.3191 |
0.0020 |
0.15% |
| 2024-07-25 |
004738 |
摩根安隆回報混合A |
1.3191 |
1.3191 |
1.3187 |
1.3187 |
0.0004 |
0.03% |
| 2024-07-24 |
004738 |
摩根安隆回報混合A |
1.3187 |
1.3187 |
1.3210 |
1.3210 |
-0.0023 |
-0.17% |
| 2024-07-23 |
004738 |
摩根安隆回報混合A |
1.3210 |
1.3210 |
1.3267 |
1.3267 |
-0.0057 |
-0.43% |
| 2024-07-22 |
004738 |
摩根安隆回報混合A |
1.3267 |
1.3267 |
1.3279 |
1.3279 |
-0.0012 |
-0.09% |
| 2024-07-19 |
004738 |
摩根安隆回報混合A |
1.3279 |
1.3279 |
1.3284 |
1.3284 |
-0.0005 |
-0.04% |
| 2024-07-18 |
004738 |
摩根安隆回報混合A |
1.3284 |
1.3284 |
1.3272 |
1.3272 |
0.0012 |
0.09% |
| 2024-07-17 |
004738 |
摩根安隆回報混合A |
1.3272 |
1.3272 |
1.3278 |
1.3278 |
-0.0006 |
-0.05% |
| 2024-07-16 |
004738 |
摩根安隆回報混合A |
1.3278 |
1.3278 |
1.3262 |
1.3262 |
0.0016 |
0.12% |
| 2024-07-15 |
004738 |
摩根安隆回報混合A |
1.3262 |
1.3262 |
1.3256 |
1.3256 |
0.0006 |
0.05% |
| 2024-07-12 |
004738 |
摩根安隆回報混合A |
1.3256 |
1.3256 |
1.3269 |
1.3269 |
-0.0013 |
-0.10% |
| 2024-07-11 |
004738 |
摩根安隆回報混合A |
1.3269 |
1.3269 |
1.3218 |
1.3218 |
0.0051 |
0.39% |
| 2024-07-10 |
004738 |
摩根安隆回報混合A |
1.3218 |
1.3218 |
1.3226 |
1.3226 |
-0.0008 |
-0.06% |
| 2024-07-09 |
004738 |
摩根安隆回報混合A |
1.3226 |
1.3226 |
1.3203 |
1.3203 |
0.0023 |
0.17% |
| 2024-07-08 |
004738 |
摩根安隆回報混合A |
1.3203 |
1.3203 |
1.3212 |
1.3212 |
-0.0009 |
-0.07% |
| 2024-07-05 |
004738 |
摩根安隆回報混合A |
1.3212 |
1.3212 |
1.3209 |
1.3209 |
0.0003 |
0.02% |
| 2024-07-04 |
004738 |
摩根安隆回報混合A |
1.3209 |
1.3209 |
1.3247 |
1.3247 |
-0.0038 |
-0.29% |
| 2024-07-03 |
004738 |
摩根安隆回報混合A |
1.3247 |
1.3247 |
1.3248 |
1.3248 |
-0.0001 |
-0.01% |
| 2024-07-02 |
004738 |
摩根安隆回報混合A |
1.3248 |
1.3248 |
1.3256 |
1.3256 |
-0.0008 |
-0.06% |
| 2024-07-01 |
004738 |
摩根安隆回報混合A |
1.3256 |
1.3256 |
1.3228 |
1.3228 |
0.0028 |
0.21% |
| 2024-06-28 |
004738 |
摩根安隆回報混合A |
1.3228 |
1.3228 |
1.3216 |
1.3216 |
0.0012 |
0.09% |
| 2024-06-27 |
004738 |
摩根安隆回報混合A |
1.3216 |
1.3216 |
1.3236 |
1.3236 |
-0.0020 |
-0.15% |
| 2024-06-26 |
004738 |
摩根安隆回報混合A |
1.3236 |
1.3236 |
1.3213 |
1.3213 |
0.0023 |
0.17% |
| 2024-06-25 |
004738 |
摩根安隆回報混合A |
1.3213 |
1.3213 |
1.3210 |
1.3210 |
0.0003 |
0.02% |
| 2024-06-24 |
004738 |
摩根安隆回報混合A |
1.3210 |
1.3210 |
1.3230 |
1.3230 |
-0.0020 |
-0.15% |
| 2024-06-21 |
004738 |
摩根安隆回報混合A |
1.3230 |
1.3230 |
1.3223 |
1.3223 |
0.0007 |
0.05% |
| 2024-06-20 |
004738 |
摩根安隆回報混合A |
1.3223 |
1.3223 |
1.3252 |
1.3252 |
-0.0029 |
-0.22% |
| 2024-06-19 |
004738 |
摩根安隆回報混合A |
1.3252 |
1.3252 |
1.3266 |
1.3266 |
-0.0014 |
-0.11% |
| 2024-06-18 |
004738 |
摩根安隆回報混合A |
1.3266 |
1.3266 |
1.3252 |
1.3252 |
0.0014 |
0.11% |
| 2024-06-17 |
004738 |
摩根安隆回報混合A |
1.3252 |
1.3252 |
1.3228 |
1.3228 |
0.0024 |
0.18% |
| 2024-06-14 |
004738 |
摩根安隆回報混合A |
1.3228 |
1.3228 |
1.3209 |
1.3209 |
0.0019 |
0.14% |
| 2024-06-13 |
004738 |
摩根安隆回報混合A |
1.3209 |
1.3209 |
1.3229 |
1.3229 |
-0.0020 |
-0.15% |
| 2024-06-12 |
004738 |
摩根安隆回報混合A |
1.3229 |
1.3229 |
1.3198 |
1.3198 |
0.0031 |
0.23% |
| 2024-06-11 |
004738 |
摩根安隆回報混合A |
1.3198 |
1.3198 |
1.3214 |
1.3214 |
-0.0016 |
-0.12% |
| 2024-06-07 |
004738 |
摩根安隆回報混合A |
1.3214 |
1.3214 |
1.3223 |
1.3223 |
-0.0009 |
-0.07% |
| 2024-06-06 |
004738 |
摩根安隆回報混合A |
1.3223 |
1.3223 |
1.3237 |
1.3237 |
-0.0014 |
-0.11% |
| 2024-06-05 |
004738 |
摩根安隆回報混合A |
1.3237 |
1.3237 |
1.3260 |
1.3260 |
-0.0023 |
-0.17% |
| 2024-06-04 |
004738 |
摩根安隆回報混合A |
1.3260 |
1.3260 |
1.3223 |
1.3223 |
0.0037 |
0.28% |
| 2024-06-03 |
004738 |
摩根安隆回報混合A |
1.3223 |
1.3223 |
1.3221 |
1.3221 |
0.0002 |
0.02% |
| 2024-05-31 |
004738 |
摩根安隆回報混合A |
1.3221 |
1.3221 |
1.3229 |
1.3229 |
-0.0008 |
-0.06% |
| 2024-05-30 |
004738 |
摩根安隆回報混合A |
1.3229 |
1.3229 |
1.3217 |
1.3217 |
0.0012 |
0.09% |
| 2024-05-29 |
004738 |
摩根安隆回報混合A |
1.3217 |
1.3217 |
1.3223 |
1.3223 |
-0.0006 |
-0.05% |
| 2024-05-28 |
004738 |
摩根安隆回報混合A |
1.3223 |
1.3223 |
1.3243 |
1.3243 |
-0.0020 |
-0.15% |
| 2024-05-27 |
004738 |
摩根安隆回報混合A |
1.3243 |
1.3243 |
1.3223 |
1.3223 |
0.0020 |
0.15% |
| 2024-05-24 |
004738 |
摩根安隆回報混合A |
1.3223 |
1.3223 |
1.3235 |
1.3235 |
-0.0012 |
-0.09% |
| 2024-05-23 |
004738 |
摩根安隆回報混合A |
1.3235 |
1.3235 |
1.3252 |
1.3252 |
-0.0017 |
-0.13% |
