摩根安隆回報(bào)混合C(上投安隆回報(bào)C)基金凈值查詢(004739)
今天最新凈值
1.3531
0.0005 0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3526
-0.0005 -0.0339%
- 累計(jì)凈值：1.3531
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.4781億
- 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(bào)混合C|上投安隆回報(bào)C基金凈值查詢
近一年,摩根安隆回報(bào)混合C(004739)基金累計(jì)收益率4.18%
| 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 |
| 2025-05-22 |
004739 |
摩根安隆回報(bào)混合C |
1.3528 |
1.3528 |
1.3531 |
1.3531 |
-0.0003 |
-0.02% |
| 2025-05-21 |
004739 |
摩根安隆回報(bào)混合C |
1.3531 |
1.3531 |
1.3526 |
1.3526 |
0.0005 |
0.04% |
| 2025-05-20 |
004739 |
摩根安隆回報(bào)混合C |
1.3526 |
1.3526 |
1.3516 |
1.3516 |
0.0010 |
0.07% |
| 2025-05-19 |
004739 |
摩根安隆回報(bào)混合C |
1.3516 |
1.3516 |
1.3517 |
1.3517 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004739 |
摩根安隆回報(bào)混合C |
1.3517 |
1.3517 |
1.3526 |
1.3526 |
-0.0009 |
-0.07% |
| 2025-05-15 |
004739 |
摩根安隆回報(bào)混合C |
1.3526 |
1.3526 |
1.3541 |
1.3541 |
-0.0015 |
-0.11% |
| 2025-05-14 |
004739 |
摩根安隆回報(bào)混合C |
1.3541 |
1.3541 |
1.3525 |
1.3525 |
0.0016 |
0.12% |
| 2025-05-13 |
004739 |
摩根安隆回報(bào)混合C |
1.3525 |
1.3525 |
1.3520 |
1.3520 |
0.0005 |
0.04% |
| 2025-05-12 |
004739 |
摩根安隆回報(bào)混合C |
1.3520 |
1.3520 |
1.3493 |
1.3493 |
0.0027 |
0.20% |
| 2025-05-09 |
004739 |
摩根安隆回報(bào)混合C |
1.3493 |
1.3493 |
1.3508 |
1.3508 |
-0.0015 |
-0.11% |
|
|
| 2025-05-08 |
004739 |
摩根安隆回報(bào)混合C |
1.3508 |
1.3508 |
1.3494 |
1.3494 |
0.0014 |
0.10% |
| 2025-05-07 |
004739 |
摩根安隆回報(bào)混合C |
1.3494 |
1.3494 |
1.3482 |
1.3482 |
0.0012 |
0.09% |
| 2025-05-06 |
004739 |
摩根安隆回報(bào)混合C |
1.3482 |
1.3482 |
1.3451 |
1.3451 |
0.0031 |
0.23% |
| 2025-04-30 |
004739 |
摩根安隆回報(bào)混合C |
1.3451 |
1.3451 |
1.3452 |
1.3452 |
-0.0001 |
-0.01% |
| 2025-04-29 |
004739 |
摩根安隆回報(bào)混合C |
1.3452 |
1.3452 |
1.3452 |
1.3452 |
0.0000 |
0.00% |
| 2025-04-28 |
004739 |
摩根安隆回報(bào)混合C |
1.3452 |
1.3452 |
1.3453 |
1.3453 |
-0.0001 |
-0.01% |
| 2025-04-25 |
004739 |
摩根安隆回報(bào)混合C |
1.3453 |
1.3453 |
1.3445 |
1.3445 |
0.0008 |
0.06% |
| 2025-04-24 |
004739 |
摩根安隆回報(bào)混合C |
1.3445 |
1.3445 |
1.3448 |
1.3448 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004739 |
摩根安隆回報(bào)混合C |
1.3448 |
1.3448 |
1.3440 |
1.3440 |
0.0008 |
0.06% |
| 2025-04-22 |
004739 |
摩根安隆回報(bào)混合C |
1.3440 |
1.3440 |
1.3442 |
1.3442 |
-0.0002 |
-0.01% |
| 2025-04-21 |
004739 |
摩根安隆回報(bào)混合C |
1.3442 |
1.3442 |
1.3429 |
1.3429 |
0.0013 |
0.10% |
| 2025-04-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3429 |
1.3429 |
1.3427 |
1.3427 |
0.0002 |
0.01% |
| 2025-04-17 |
004739 |
摩根安隆回報(bào)混合C |
1.3427 |
1.3427 |
1.3430 |
1.3430 |
-0.0003 |
-0.02% |
| 2025-04-16 |
004739 |
摩根安隆回報(bào)混合C |
1.3430 |
1.3430 |
1.3425 |
1.3425 |
0.0005 |
0.04% |
| 2025-04-15 |
004739 |
摩根安隆回報(bào)混合C |
1.3425 |
1.3425 |
1.3423 |
1.3423 |
0.0002 |
0.01% |
|
|
| 2025-04-14 |
004739 |
摩根安隆回報(bào)混合C |
1.3423 |
1.3423 |
1.3415 |
1.3415 |
0.0008 |
0.06% |
| 2025-04-11 |
004739 |
摩根安隆回報(bào)混合C |
1.3415 |
1.3415 |
1.3407 |
1.3407 |
0.0008 |
0.06% |
| 2025-04-10 |
004739 |
摩根安隆回報(bào)混合C |
1.3407 |
1.3407 |
1.3391 |
1.3391 |
0.0016 |
0.12% |
| 2025-04-09 |
004739 |
摩根安隆回報(bào)混合C |
1.3391 |
1.3391 |
1.3366 |
1.3366 |
0.0025 |
0.19% |
| 2025-04-08 |
004739 |
摩根安隆回報(bào)混合C |
1.3366 |
1.3366 |
1.3327 |
1.3327 |
0.0039 |
0.29% |
| 2025-04-07 |
004739 |
摩根安隆回報(bào)混合C |
1.3327 |
1.3327 |
1.3469 |
1.3469 |
-0.0142 |
-1.05% |
| 2025-04-03 |
004739 |
摩根安隆回報(bào)混合C |
1.3469 |
1.3469 |
1.3496 |
1.3496 |
-0.0027 |
-0.20% |
| 2025-04-02 |
004739 |
摩根安隆回報(bào)混合C |
1.3496 |
1.3496 |
1.3493 |
1.3493 |
0.0003 |
0.02% |
| 2025-04-01 |
004739 |
摩根安隆回報(bào)混合C |
1.3493 |
1.3493 |
1.3504 |
1.3504 |
-0.0011 |
-0.08% |
| 2025-03-31 |
004739 |
摩根安隆回報(bào)混合C |
1.3504 |
1.3504 |
1.3522 |
1.3522 |
-0.0018 |
-0.13% |
| 2025-03-28 |
004739 |
摩根安隆回報(bào)混合C |
1.3522 |
1.3522 |
1.3542 |
1.3542 |
-0.0020 |
-0.15% |
| 2025-03-27 |
004739 |
摩根安隆回報(bào)混合C |
1.3542 |
1.3542 |
1.3532 |
1.3532 |
0.0010 |
0.07% |
| 2025-03-26 |
004739 |
摩根安隆回報(bào)混合C |
1.3532 |
1.3532 |
1.3531 |
1.3531 |
0.0001 |
0.01% |
| 2025-03-25 |
004739 |
摩根安隆回報(bào)混合C |
1.3531 |
1.3531 |
1.3546 |
1.3546 |
-0.0015 |
-0.11% |
| 2025-03-24 |
004739 |
摩根安隆回報(bào)混合C |
1.3546 |
1.3546 |
1.3525 |
1.3525 |
0.0021 |
0.16% |
| 2025-03-21 |
004739 |
摩根安隆回報(bào)混合C |
1.3525 |
1.3525 |
1.3605 |
1.3605 |
-0.0080 |
-0.59% |
| 2025-03-20 |
004739 |
摩根安隆回報(bào)混合C |
1.3605 |
1.3605 |
1.3626 |
1.3626 |
-0.0021 |
-0.15% |
| 2025-03-19 |
004739 |
摩根安隆回報(bào)混合C |
1.3626 |
1.3626 |
1.3621 |
1.3621 |
0.0005 |
0.04% |
| 2025-03-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3621 |
1.3621 |
1.3618 |
1.3618 |
0.0003 |
0.02% |
| 2025-03-17 |
004739 |
摩根安隆回報(bào)混合C |
1.3618 |
1.3618 |
1.3626 |
1.3626 |
-0.0008 |
-0.06% |
| 2025-03-14 |
004739 |
摩根安隆回報(bào)混合C |
1.3626 |
1.3626 |
1.3531 |
1.3531 |
0.0095 |
0.70% |
| 2025-03-13 |
004739 |
摩根安隆回報(bào)混合C |
1.3531 |
1.3531 |
1.3568 |
1.3568 |
-0.0037 |
-0.27% |
| 2025-03-12 |
004739 |
摩根安隆回報(bào)混合C |
1.3568 |
1.3568 |
1.3581 |
1.3581 |
-0.0013 |
-0.10% |
| 2025-03-11 |
004739 |
摩根安隆回報(bào)混合C |
1.3581 |
1.3581 |
1.3582 |
1.3582 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004739 |
摩根安隆回報(bào)混合C |
1.3582 |
1.3582 |
1.3593 |
1.3593 |
-0.0011 |
-0.08% |
| 2025-03-07 |
004739 |
摩根安隆回報(bào)混合C |
1.3593 |
1.3593 |
1.3600 |
1.3600 |
-0.0007 |
-0.05% |
| 2025-03-06 |
004739 |
摩根安隆回報(bào)混合C |
1.3600 |
1.3600 |
1.3570 |
1.3570 |
0.0030 |
0.22% |
| 2025-03-05 |
004739 |
摩根安隆回報(bào)混合C |
1.3570 |
1.3570 |
1.3561 |
1.3561 |
0.0009 |
0.07% |
| 2025-03-04 |
004739 |
摩根安隆回報(bào)混合C |
1.3561 |
1.3561 |
1.3573 |
1.3573 |
-0.0012 |
-0.09% |
| 2025-03-03 |
004739 |
摩根安隆回報(bào)混合C |
1.3573 |
1.3573 |
1.3572 |
1.3572 |
0.0001 |
0.01% |
| 2025-02-28 |
004739 |
摩根安隆回報(bào)混合C |
1.3572 |
1.3572 |
1.3623 |
1.3623 |
-0.0051 |
-0.37% |
| 2025-02-27 |
004739 |
摩根安隆回報(bào)混合C |
1.3623 |
1.3623 |
1.3610 |
1.3610 |
0.0013 |
0.10% |
| 2025-02-26 |
004739 |
摩根安隆回報(bào)混合C |
1.3610 |
1.3610 |
1.3592 |
1.3592 |
0.0018 |
0.13% |
| 2025-02-25 |
004739 |
摩根安隆回報(bào)混合C |
1.3592 |
1.3592 |
1.3620 |
1.3620 |
-0.0028 |
-0.21% |
| 2025-02-24 |
004739 |
摩根安隆回報(bào)混合C |
1.3620 |
1.3620 |
1.3626 |
1.3626 |
-0.0006 |
-0.04% |
| 2025-02-21 |
004739 |
摩根安隆回報(bào)混合C |
1.3626 |
1.3626 |
1.3566 |
1.3566 |
0.0060 |
0.44% |
| 2025-02-20 |
004739 |
摩根安隆回報(bào)混合C |
1.3566 |
1.3566 |
1.3567 |
1.3567 |
-0.0001 |
-0.01% |
| 2025-02-19 |
004739 |
摩根安隆回報(bào)混合C |
1.3567 |
1.3567 |
1.3526 |
1.3526 |
0.0041 |
0.30% |
| 2025-02-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3526 |
1.3526 |
1.3572 |
1.3572 |
-0.0046 |
-0.34% |
| 2025-02-17 |
004739 |
摩根安隆回報(bào)混合C |
1.3572 |
1.3572 |
1.3558 |
1.3558 |
0.0014 |
0.10% |
| 2025-02-14 |
004739 |
摩根安隆回報(bào)混合C |
1.3558 |
1.3558 |
1.3527 |
1.3527 |
0.0031 |
0.23% |
| 2025-02-13 |
004739 |
摩根安隆回報(bào)混合C |
1.3527 |
1.3527 |
1.3556 |
1.3556 |
-0.0029 |
-0.21% |
| 2025-02-12 |
004739 |
摩根安隆回報(bào)混合C |
1.3556 |
1.3556 |
1.3524 |
1.3524 |
0.0032 |
0.24% |
| 2025-02-11 |
004739 |
摩根安隆回報(bào)混合C |
1.3524 |
1.3524 |
1.3542 |
1.3542 |
-0.0018 |
-0.13% |
| 2025-02-10 |
004739 |
摩根安隆回報(bào)混合C |
1.3542 |
1.3542 |
1.3532 |
1.3532 |
0.0010 |
0.07% |
| 2025-02-07 |
004739 |
摩根安隆回報(bào)混合C |
1.3532 |
1.3532 |
1.3492 |
1.3492 |
0.0040 |
0.30% |
| 2025-02-06 |
004739 |
摩根安隆回報(bào)混合C |
1.3492 |
1.3492 |
1.3434 |
1.3434 |
0.0058 |
0.43% |
| 2025-02-05 |
004739 |
摩根安隆回報(bào)混合C |
1.3434 |
1.3434 |
1.3439 |
1.3439 |
-0.0005 |
-0.04% |
| 2025-01-27 |
004739 |
摩根安隆回報(bào)混合C |
1.3439 |
1.3439 |
1.3467 |
1.3467 |
-0.0028 |
-0.21% |
| 2025-01-22 |
004739 |
摩根安隆回報(bào)混合C |
1.3439 |
1.3439 |
1.3460 |
1.3460 |
-0.0021 |
-0.16% |
| 2025-01-14 |
004739 |
摩根安隆回報(bào)混合C |
1.3443 |
1.3443 |
1.3384 |
1.3384 |
0.0059 |
0.44% |
| 2025-01-13 |
004739 |
摩根安隆回報(bào)混合C |
1.3384 |
1.3384 |
1.3389 |
1.3389 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004739 |
摩根安隆回報(bào)混合C |
1.3389 |
1.3389 |
1.3423 |
1.3423 |
-0.0034 |
-0.25% |
| 2025-01-09 |
004739 |
摩根安隆回報(bào)混合C |
1.3423 |
1.3423 |
1.3432 |
1.3432 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004739 |
摩根安隆回報(bào)混合C |
1.3432 |
1.3432 |
1.3440 |
1.3440 |
-0.0008 |
-0.06% |
| 2025-01-07 |
004739 |
摩根安隆回報(bào)混合C |
1.3440 |
1.3440 |
1.3422 |
1.3422 |
0.0018 |
0.13% |
| 2025-01-06 |
004739 |
摩根安隆回報(bào)混合C |
1.3422 |
1.3422 |
1.3435 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-01-03 |
004739 |
摩根安隆回報(bào)混合C |
1.3435 |
1.3435 |
1.3472 |
1.3472 |
-0.0037 |
-0.27% |
| 2025-01-02 |
004739 |
摩根安隆回報(bào)混合C |
1.3472 |
1.3472 |
1.3512 |
1.3512 |
-0.0040 |
-0.30% |
| 2024-12-31 |
004739 |
摩根安隆回報(bào)混合C |
1.3512 |
1.3512 |
1.3523 |
1.3523 |
-0.0011 |
-0.08% |
| 2024-12-26 |
004739 |
摩根安隆回報(bào)混合C |
1.3513 |
1.3513 |
1.3503 |
1.3503 |
0.0010 |
0.07% |
| 2024-12-25 |
004739 |
摩根安隆回報(bào)混合C |
1.3503 |
1.3503 |
1.3519 |
1.3519 |
-0.0016 |
-0.12% |
| 2024-12-24 |
004739 |
摩根安隆回報(bào)混合C |
1.3519 |
1.3519 |
1.3495 |
1.3495 |
0.0024 |
0.18% |
| 2024-12-23 |
004739 |
摩根安隆回報(bào)混合C |
1.3495 |
1.3495 |
1.3511 |
1.3511 |
-0.0016 |
-0.12% |
| 2024-12-20 |
004739 |
摩根安隆回報(bào)混合C |
1.3511 |
1.3511 |
1.3513 |
1.3513 |
-0.0002 |
-0.01% |
| 2024-12-19 |
004739 |
摩根安隆回報(bào)混合C |
1.3513 |
1.3513 |
1.3524 |
1.3524 |
-0.0011 |
-0.08% |
| 2024-12-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3524 |
1.3524 |
1.3514 |
1.3514 |
0.0010 |
0.07% |
| 2024-12-17 |
004739 |
摩根安隆回報(bào)混合C |
1.3514 |
1.3514 |
1.3533 |
1.3533 |
-0.0019 |
-0.14% |
| 2024-12-16 |
004739 |
摩根安隆回報(bào)混合C |
1.3533 |
1.3533 |
1.3543 |
1.3543 |
-0.0010 |
-0.07% |
| 2024-12-13 |
004739 |
摩根安隆回報(bào)混合C |
1.3543 |
1.3543 |
1.3577 |
1.3577 |
-0.0034 |
-0.25% |
| 2024-12-12 |
004739 |
摩根安隆回報(bào)混合C |
1.3577 |
1.3577 |
1.3536 |
1.3536 |
0.0041 |
0.30% |
| 2024-12-11 |
004739 |
摩根安隆回報(bào)混合C |
1.3536 |
1.3536 |
1.3506 |
1.3506 |
0.0030 |
0.22% |
| 2024-12-10 |
004739 |
摩根安隆回報(bào)混合C |
1.3506 |
1.3506 |
1.3473 |
1.3473 |
0.0033 |
0.24% |
| 2024-12-09 |
004739 |
摩根安隆回報(bào)混合C |
1.3473 |
1.3473 |
1.3480 |
1.3480 |
-0.0007 |
-0.05% |
| 2024-12-06 |
004739 |
摩根安隆回報(bào)混合C |
1.3480 |
1.3480 |
1.3453 |
1.3453 |
0.0027 |
0.20% |
| 2024-12-05 |
004739 |
摩根安隆回報(bào)混合C |
1.3453 |
1.3453 |
1.3448 |
1.3448 |
0.0005 |
0.04% |
| 2024-12-04 |
004739 |
摩根安隆回報(bào)混合C |
1.3448 |
1.3448 |
1.3467 |
1.3467 |
-0.0019 |
-0.14% |
| 2024-12-03 |
004739 |
摩根安隆回報(bào)混合C |
1.3467 |
1.3467 |
1.3477 |
1.3477 |
-0.0010 |
-0.07% |
| 2024-12-02 |
004739 |
摩根安隆回報(bào)混合C |
1.3477 |
1.3477 |
1.3451 |
1.3451 |
0.0026 |
0.19% |
| 2024-11-29 |
004739 |
摩根安隆回報(bào)混合C |
1.3451 |
1.3451 |
1.3435 |
1.3435 |
0.0016 |
0.12% |
| 2024-11-28 |
004739 |
摩根安隆回報(bào)混合C |
1.3435 |
1.3435 |
1.3441 |
1.3441 |
-0.0006 |
-0.04% |
| 2024-11-27 |
004739 |
摩根安隆回報(bào)混合C |
1.3441 |
1.3441 |
1.3409 |
1.3409 |
0.0032 |
0.24% |
| 2024-11-26 |
004739 |
摩根安隆回報(bào)混合C |
1.3409 |
1.3409 |
1.3417 |
1.3417 |
-0.0008 |
-0.06% |
| 2024-11-25 |
004739 |
摩根安隆回報(bào)混合C |
1.3417 |
1.3417 |
1.3410 |
1.3410 |
0.0007 |
0.05% |
| 2024-11-22 |
004739 |
摩根安隆回報(bào)混合C |
1.3410 |
1.3410 |
1.3461 |
1.3461 |
-0.0051 |
-0.38% |
| 2024-11-21 |
004739 |
摩根安隆回報(bào)混合C |
1.3461 |
1.3461 |
1.3458 |
1.3458 |
0.0003 |
0.02% |
| 2024-11-20 |
004739 |
摩根安隆回報(bào)混合C |
1.3458 |
1.3458 |
1.3443 |
1.3443 |
0.0015 |
0.11% |
| 2024-11-19 |
004739 |
摩根安隆回報(bào)混合C |
1.3443 |
1.3443 |
1.3414 |
1.3414 |
0.0029 |
0.22% |
| 2024-11-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3414 |
1.3414 |
1.3433 |
1.3433 |
-0.0019 |
-0.14% |
| 2024-11-15 |
004739 |
摩根安隆回報(bào)混合C |
1.3433 |
1.3433 |
1.3450 |
1.3450 |
-0.0017 |
-0.13% |
| 2024-11-14 |
004739 |
摩根安隆回報(bào)混合C |
1.3450 |
1.3450 |
1.3492 |
1.3492 |
-0.0042 |
-0.31% |
| 2024-11-13 |
004739 |
摩根安隆回報(bào)混合C |
1.3492 |
1.3492 |
1.3493 |
1.3493 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004739 |
摩根安隆回報(bào)混合C |
1.3493 |
1.3493 |
1.3517 |
1.3517 |
-0.0024 |
-0.18% |
| 2024-11-11 |
004739 |
摩根安隆回報(bào)混合C |
1.3517 |
1.3517 |
1.3509 |
1.3509 |
0.0008 |
0.06% |
| 2024-11-08 |
004739 |
摩根安隆回報(bào)混合C |
1.3509 |
1.3509 |
1.3515 |
1.3515 |
-0.0006 |
-0.04% |
| 2024-11-07 |
004739 |
摩根安隆回報(bào)混合C |
1.3515 |
1.3515 |
1.3464 |
1.3464 |
0.0051 |
0.38% |
| 2024-11-06 |
004739 |
摩根安隆回報(bào)混合C |
1.3464 |
1.3464 |
1.3476 |
1.3476 |
-0.0012 |
-0.09% |
| 2024-11-05 |
004739 |
摩根安隆回報(bào)混合C |
1.3476 |
1.3476 |
1.3459 |
1.3459 |
0.0017 |
0.13% |
| 2024-11-04 |
004739 |
摩根安隆回報(bào)混合C |
1.3459 |
1.3459 |
1.3435 |
1.3435 |
0.0024 |
0.18% |
| 2024-11-01 |
004739 |
摩根安隆回報(bào)混合C |
1.3435 |
1.3435 |
1.3427 |
1.3427 |
0.0008 |
0.06% |
| 2024-10-31 |
004739 |
摩根安隆回報(bào)混合C |
1.3427 |
1.3427 |
1.3419 |
1.3419 |
0.0008 |
0.06% |
| 2024-10-30 |
004739 |
摩根安隆回報(bào)混合C |
1.3419 |
1.3419 |
1.3419 |
1.3419 |
0.0000 |
0.00% |
| 2024-10-29 |
004739 |
摩根安隆回報(bào)混合C |
1.3419 |
1.3419 |
1.3479 |
1.3479 |
-0.0060 |
-0.45% |
| 2024-10-28 |
004739 |
摩根安隆回報(bào)混合C |
1.3479 |
1.3479 |
1.3444 |
1.3444 |
0.0035 |
0.26% |
| 2024-10-25 |
004739 |
摩根安隆回報(bào)混合C |
1.3444 |
1.3444 |
1.3414 |
1.3414 |
0.0030 |
0.22% |
| 2024-10-24 |
004739 |
摩根安隆回報(bào)混合C |
1.3414 |
1.3414 |
1.3435 |
1.3435 |
-0.0021 |
-0.16% |
| 2024-10-23 |
004739 |
摩根安隆回報(bào)混合C |
1.3435 |
1.3435 |
1.3422 |
1.3422 |
0.0013 |
0.10% |
| 2024-10-22 |
004739 |
摩根安隆回報(bào)混合C |
1.3422 |
1.3422 |
1.3395 |
1.3395 |
0.0027 |
0.20% |
| 2024-10-21 |
004739 |
摩根安隆回報(bào)混合C |
1.3395 |
1.3395 |
1.3386 |
1.3386 |
0.0009 |
0.07% |
| 2024-10-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3386 |
1.3386 |
1.3343 |
1.3343 |
0.0043 |
0.32% |
| 2024-10-17 |
004739 |
摩根安隆回報(bào)混合C |
1.3343 |
1.3343 |
1.3367 |
1.3367 |
-0.0024 |
-0.18% |
| 2024-10-16 |
004739 |
摩根安隆回報(bào)混合C |
1.3367 |
1.3367 |
1.3361 |
1.3361 |
0.0006 |
0.04% |
| 2024-10-15 |
004739 |
摩根安隆回報(bào)混合C |
1.3361 |
1.3361 |
1.3408 |
1.3408 |
-0.0047 |
-0.35% |
| 2024-10-14 |
004739 |
摩根安隆回報(bào)混合C |
1.3408 |
1.3408 |
1.3365 |
1.3365 |
0.0043 |
0.32% |
| 2024-10-11 |
004739 |
摩根安隆回報(bào)混合C |
1.3365 |
1.3365 |
1.3419 |
1.3419 |
-0.0054 |
-0.40% |
| 2024-10-10 |
004739 |
摩根安隆回報(bào)混合C |
1.3419 |
1.3419 |
1.3378 |
1.3378 |
0.0041 |
0.31% |
| 2024-10-09 |
004739 |
摩根安隆回報(bào)混合C |
1.3378 |
1.3378 |
1.3561 |
1.3561 |
-0.0183 |
-1.35% |
| 2024-10-08 |
004739 |
摩根安隆回報(bào)混合C |
1.3561 |
1.3561 |
1.3478 |
1.3478 |
0.0083 |
0.62% |
| 2024-09-30 |
004739 |
摩根安隆回報(bào)混合C |
1.3478 |
1.3478 |
1.3244 |
1.3244 |
0.0234 |
1.77% |
| 2024-09-27 |
004739 |
摩根安隆回報(bào)混合C |
1.3244 |
1.3244 |
1.3099 |
1.3099 |
0.0145 |
1.11% |
| 2024-09-26 |
004739 |
摩根安隆回報(bào)混合C |
1.3099 |
1.3099 |
1.2954 |
1.2954 |
0.0145 |
1.12% |
| 2024-09-25 |
004739 |
摩根安隆回報(bào)混合C |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2024-09-24 |
004739 |
摩根安隆回報(bào)混合C |
1.2945 |
1.2945 |
1.2823 |
1.2823 |
0.0122 |
0.95% |
| 2024-09-23 |
004739 |
摩根安隆回報(bào)混合C |
1.2823 |
1.2823 |
1.2827 |
1.2827 |
-0.0004 |
-0.03% |
| 2024-09-20 |
004739 |
摩根安隆回報(bào)混合C |
1.2827 |
1.2827 |
1.2842 |
1.2842 |
-0.0015 |
-0.12% |
| 2024-09-19 |
004739 |
摩根安隆回報(bào)混合C |
1.2842 |
1.2842 |
1.2776 |
1.2776 |
0.0066 |
0.52% |
| 2024-09-18 |
004739 |
摩根安隆回報(bào)混合C |
1.2776 |
1.2776 |
1.2784 |
1.2784 |
-0.0008 |
-0.06% |
| 2024-09-13 |
004739 |
摩根安隆回報(bào)混合C |
1.2784 |
1.2784 |
1.2811 |
1.2811 |
-0.0027 |
-0.21% |
| 2024-09-12 |
004739 |
摩根安隆回報(bào)混合C |
1.2811 |
1.2811 |
1.2824 |
1.2824 |
-0.0013 |
-0.10% |
| 2024-09-11 |
004739 |
摩根安隆回報(bào)混合C |
1.2824 |
1.2824 |
1.2810 |
1.2810 |
0.0014 |
0.11% |
| 2024-09-10 |
004739 |
摩根安隆回報(bào)混合C |
1.2810 |
1.2810 |
1.2823 |
1.2823 |
-0.0013 |
-0.10% |
| 2024-09-09 |
004739 |
摩根安隆回報(bào)混合C |
1.2823 |
1.2823 |
1.2833 |
1.2833 |
-0.0010 |
-0.08% |
| 2024-09-06 |
004739 |
摩根安隆回報(bào)混合C |
1.2833 |
1.2833 |
1.2857 |
1.2857 |
-0.0024 |
-0.19% |
| 2024-09-05 |
004739 |
摩根安隆回報(bào)混合C |
1.2857 |
1.2857 |
1.2825 |
1.2825 |
0.0032 |
0.25% |
| 2024-09-04 |
004739 |
摩根安隆回報(bào)混合C |
1.2825 |
1.2825 |
1.2838 |
1.2838 |
-0.0013 |
-0.10% |
| 2024-09-03 |
004739 |
摩根安隆回報(bào)混合C |
1.2838 |
1.2838 |
1.2807 |
1.2807 |
0.0031 |
0.24% |
| 2024-09-02 |
004739 |
摩根安隆回報(bào)混合C |
1.2807 |
1.2807 |
1.2844 |
1.2844 |
-0.0037 |
-0.29% |
| 2024-08-30 |
004739 |
摩根安隆回報(bào)混合C |
1.2844 |
1.2844 |
1.2811 |
1.2811 |
0.0033 |
0.26% |
| 2024-08-29 |
004739 |
摩根安隆回報(bào)混合C |
1.2811 |
1.2811 |
1.2797 |
1.2797 |
0.0014 |
0.11% |
| 2024-08-28 |
004739 |
摩根安隆回報(bào)混合C |
1.2797 |
1.2797 |
1.2798 |
1.2798 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004739 |
摩根安隆回報(bào)混合C |
1.2798 |
1.2798 |
1.2813 |
1.2813 |
-0.0015 |
-0.12% |
| 2024-08-26 |
004739 |
摩根安隆回報(bào)混合C |
1.2813 |
1.2813 |
1.2820 |
1.2820 |
-0.0007 |
-0.05% |
| 2024-08-23 |
004739 |
摩根安隆回報(bào)混合C |
1.2820 |
1.2820 |
1.2812 |
1.2812 |
0.0008 |
0.06% |
| 2024-08-22 |
004739 |
摩根安隆回報(bào)混合C |
1.2812 |
1.2812 |
1.2828 |
1.2828 |
-0.0016 |
-0.12% |
| 2024-08-21 |
004739 |
摩根安隆回報(bào)混合C |
1.2828 |
1.2828 |
1.2844 |
1.2844 |
-0.0016 |
-0.12% |
| 2024-08-20 |
004739 |
摩根安隆回報(bào)混合C |
1.2844 |
1.2844 |
1.2879 |
1.2879 |
-0.0035 |
-0.27% |
| 2024-08-19 |
004739 |
摩根安隆回報(bào)混合C |
1.2879 |
1.2879 |
1.2878 |
1.2878 |
0.0001 |
0.01% |
| 2024-08-16 |
004739 |
摩根安隆回報(bào)混合C |
1.2878 |
1.2878 |
1.2898 |
1.2898 |
-0.0020 |
-0.16% |
| 2024-08-15 |
004739 |
摩根安隆回報(bào)混合C |
1.2898 |
1.2898 |
1.2886 |
1.2886 |
0.0012 |
0.09% |
| 2024-08-14 |
004739 |
摩根安隆回報(bào)混合C |
1.2886 |
1.2886 |
1.2907 |
1.2907 |
-0.0021 |
-0.16% |
| 2024-08-13 |
004739 |
摩根安隆回報(bào)混合C |
1.2907 |
1.2907 |
1.2898 |
1.2898 |
0.0009 |
0.07% |
| 2024-08-12 |
004739 |
摩根安隆回報(bào)混合C |
1.2898 |
1.2898 |
1.2903 |
1.2903 |
-0.0005 |
-0.04% |
| 2024-08-09 |
004739 |
摩根安隆回報(bào)混合C |
1.2903 |
1.2903 |
1.2925 |
1.2925 |
-0.0022 |
-0.17% |
| 2024-08-08 |
004739 |
摩根安隆回報(bào)混合C |
1.2925 |
1.2925 |
1.2915 |
1.2915 |
0.0010 |
0.08% |
| 2024-08-07 |
004739 |
摩根安隆回報(bào)混合C |
1.2915 |
1.2915 |
1.2924 |
1.2924 |
-0.0009 |
-0.07% |
| 2024-08-06 |
004739 |
摩根安隆回報(bào)混合C |
1.2924 |
1.2924 |
1.2900 |
1.2900 |
0.0024 |
0.19% |
| 2024-08-05 |
004739 |
摩根安隆回報(bào)混合C |
1.2900 |
1.2900 |
1.2929 |
1.2929 |
-0.0029 |
-0.22% |
| 2024-08-02 |
004739 |
摩根安隆回報(bào)混合C |
1.2929 |
1.2929 |
1.2949 |
1.2949 |
-0.0020 |
-0.15% |
| 2024-07-31 |
004739 |
摩根安隆回報(bào)混合C |
1.2970 |
1.2970 |
1.2914 |
1.2914 |
0.0056 |
0.43% |
| 2024-07-30 |
004739 |
摩根安隆回報(bào)混合C |
1.2914 |
1.2914 |
1.2926 |
1.2926 |
-0.0012 |
-0.09% |
| 2024-07-29 |
004739 |
摩根安隆回報(bào)混合C |
1.2926 |
1.2926 |
1.2947 |
1.2947 |
-0.0021 |
-0.16% |
| 2024-07-26 |
004739 |
摩根安隆回報(bào)混合C |
1.2947 |
1.2947 |
1.2927 |
1.2927 |
0.0020 |
0.15% |
| 2024-07-25 |
004739 |
摩根安隆回報(bào)混合C |
1.2927 |
1.2927 |
1.2924 |
1.2924 |
0.0003 |
0.02% |
| 2024-07-24 |
004739 |
摩根安隆回報(bào)混合C |
1.2924 |
1.2924 |
1.2946 |
1.2946 |
-0.0022 |
-0.17% |
| 2024-07-23 |
004739 |
摩根安隆回報(bào)混合C |
1.2946 |
1.2946 |
1.3002 |
1.3002 |
-0.0056 |
-0.43% |
| 2024-07-22 |
004739 |
摩根安隆回報(bào)混合C |
1.3002 |
1.3002 |
1.3014 |
1.3014 |
-0.0012 |
-0.09% |
| 2024-07-19 |
004739 |
摩根安隆回報(bào)混合C |
1.3014 |
1.3014 |
1.3019 |
1.3019 |
-0.0005 |
-0.04% |
| 2024-07-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3019 |
1.3019 |
1.3007 |
1.3007 |
0.0012 |
0.09% |
| 2024-07-17 |
004739 |
摩根安隆回報(bào)混合C |
1.3007 |
1.3007 |
1.3013 |
1.3013 |
-0.0006 |
-0.05% |
| 2024-07-16 |
004739 |
摩根安隆回報(bào)混合C |
1.3013 |
1.3013 |
1.2997 |
1.2997 |
0.0016 |
0.12% |
| 2024-07-15 |
004739 |
摩根安隆回報(bào)混合C |
1.2997 |
1.2997 |
1.2992 |
1.2992 |
0.0005 |
0.04% |
| 2024-07-12 |
004739 |
摩根安隆回報(bào)混合C |
1.2992 |
1.2992 |
1.3005 |
1.3005 |
-0.0013 |
-0.10% |
| 2024-07-11 |
004739 |
摩根安隆回報(bào)混合C |
1.3005 |
1.3005 |
1.2955 |
1.2955 |
0.0050 |
0.39% |
| 2024-07-10 |
004739 |
摩根安隆回報(bào)混合C |
1.2955 |
1.2955 |
1.2963 |
1.2963 |
-0.0008 |
-0.06% |
| 2024-07-09 |
004739 |
摩根安隆回報(bào)混合C |
1.2963 |
1.2963 |
1.2941 |
1.2941 |
0.0022 |
0.17% |
| 2024-07-08 |
004739 |
摩根安隆回報(bào)混合C |
1.2941 |
1.2941 |
1.2950 |
1.2950 |
-0.0009 |
-0.07% |
| 2024-07-05 |
004739 |
摩根安隆回報(bào)混合C |
1.2950 |
1.2950 |
1.2947 |
1.2947 |
0.0003 |
0.02% |
| 2024-07-04 |
004739 |
摩根安隆回報(bào)混合C |
1.2947 |
1.2947 |
1.2985 |
1.2985 |
-0.0038 |
-0.29% |
| 2024-07-03 |
004739 |
摩根安隆回報(bào)混合C |
1.2985 |
1.2985 |
1.2985 |
1.2985 |
0.0000 |
0.00% |
| 2024-07-02 |
004739 |
摩根安隆回報(bào)混合C |
1.2985 |
1.2985 |
1.2993 |
1.2993 |
-0.0008 |
-0.06% |
| 2024-07-01 |
004739 |
摩根安隆回報(bào)混合C |
1.2993 |
1.2993 |
1.2966 |
1.2966 |
0.0027 |
0.21% |
| 2024-06-28 |
004739 |
摩根安隆回報(bào)混合C |
1.2966 |
1.2966 |
1.2955 |
1.2955 |
0.0011 |
0.08% |
| 2024-06-27 |
004739 |
摩根安隆回報(bào)混合C |
1.2955 |
1.2955 |
1.2974 |
1.2974 |
-0.0019 |
-0.15% |
| 2024-06-26 |
004739 |
摩根安隆回報(bào)混合C |
1.2974 |
1.2974 |
1.2952 |
1.2952 |
0.0022 |
0.17% |
| 2024-06-25 |
004739 |
摩根安隆回報(bào)混合C |
1.2952 |
1.2952 |
1.2949 |
1.2949 |
0.0003 |
0.02% |
| 2024-06-24 |
004739 |
摩根安隆回報(bào)混合C |
1.2949 |
1.2949 |
1.2968 |
1.2968 |
-0.0019 |
-0.15% |
| 2024-06-21 |
004739 |
摩根安隆回報(bào)混合C |
1.2968 |
1.2968 |
1.2962 |
1.2962 |
0.0006 |
0.05% |
| 2024-06-20 |
004739 |
摩根安隆回報(bào)混合C |
1.2962 |
1.2962 |
1.2991 |
1.2991 |
-0.0029 |
-0.22% |
| 2024-06-19 |
004739 |
摩根安隆回報(bào)混合C |
1.2991 |
1.2991 |
1.3004 |
1.3004 |
-0.0013 |
-0.10% |
| 2024-06-18 |
004739 |
摩根安隆回報(bào)混合C |
1.3004 |
1.3004 |
1.2991 |
1.2991 |
0.0013 |
0.10% |
| 2024-06-17 |
004739 |
摩根安隆回報(bào)混合C |
1.2991 |
1.2991 |
1.2967 |
1.2967 |
0.0024 |
0.19% |
| 2024-06-14 |
004739 |
摩根安隆回報(bào)混合C |
1.2967 |
1.2967 |
1.2949 |
1.2949 |
0.0018 |
0.14% |
| 2024-06-13 |
004739 |
摩根安隆回報(bào)混合C |
1.2949 |
1.2949 |
1.2969 |
1.2969 |
-0.0020 |
-0.15% |
| 2024-06-12 |
004739 |
摩根安隆回報(bào)混合C |
1.2969 |
1.2969 |
1.2939 |
1.2939 |
0.0030 |
0.23% |
| 2024-06-11 |
004739 |
摩根安隆回報(bào)混合C |
1.2939 |
1.2939 |
1.2955 |
1.2955 |
-0.0016 |
-0.12% |
| 2024-06-07 |
004739 |
摩根安隆回報(bào)混合C |
1.2955 |
1.2955 |
1.2963 |
1.2963 |
-0.0008 |
-0.06% |
| 2024-06-06 |
004739 |
摩根安隆回報(bào)混合C |
1.2963 |
1.2963 |
1.2978 |
1.2978 |
-0.0015 |
-0.12% |
| 2024-06-05 |
004739 |
摩根安隆回報(bào)混合C |
1.2978 |
1.2978 |
1.3000 |
1.3000 |
-0.0022 |
-0.17% |
| 2024-06-04 |
004739 |
摩根安隆回報(bào)混合C |
1.3000 |
1.3000 |
1.2964 |
1.2964 |
0.0036 |
0.28% |
| 2024-06-03 |
004739 |
摩根安隆回報(bào)混合C |
1.2964 |
1.2964 |
1.2962 |
1.2962 |
0.0002 |
0.02% |
| 2024-05-31 |
004739 |
摩根安隆回報(bào)混合C |
1.2962 |
1.2962 |
1.2970 |
1.2970 |
-0.0008 |
-0.06% |
| 2024-05-30 |
004739 |
摩根安隆回報(bào)混合C |
1.2970 |
1.2970 |
1.2959 |
1.2959 |
0.0011 |
0.08% |
| 2024-05-29 |
004739 |
摩根安隆回報(bào)混合C |
1.2959 |
1.2959 |
1.2965 |
1.2965 |
-0.0006 |
-0.05% |
| 2024-05-28 |
004739 |
摩根安隆回報(bào)混合C |
1.2965 |
1.2965 |
1.2984 |
1.2984 |
-0.0019 |
-0.15% |
| 2024-05-27 |
004739 |
摩根安隆回報(bào)混合C |
1.2984 |
1.2984 |
1.2965 |
1.2965 |
0.0019 |
0.15% |
| 2024-05-24 |
004739 |
摩根安隆回報(bào)混合C |
1.2965 |
1.2965 |
1.2977 |
1.2977 |
-0.0012 |
-0.09% |
| 2024-05-23 |
004739 |
摩根安隆回報(bào)混合C |
1.2977 |
1.2977 |
1.2993 |
1.2993 |
-0.0016 |
-0.12% |
