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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來(lái)摩根安隆回報(bào)混合C|上投安隆回報(bào)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),摩根安隆回報(bào)混合C(004739)基金累計(jì)收益率0.14%
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%