摩根安?；貓蠡旌螦(上投安?；貓驛)基金凈值查詢(004823)
今天最新凈值
1.4808
-0.0001 -0.0100%
2025-05-20
盤中實時估值(僅供參考)
1.4850
0.0024 0.1593%
- 累計凈值：1.4808
- 成立日期：2018-09-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.1595億
- 最近資產(chǎn)：3.19億
- 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?；貓蠡旌螦|上投安?；貓驛基金凈值查詢
近一季,摩根安?；貓蠡旌螦(004823)基金累計收益率-0.49%
| 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 |
| 2025-05-20 |
004823 |
摩根安?；貓蠡旌螦 |
1.4826 |
1.4826 |
1.4808 |
1.4808 |
0.0018 |
0.12% |
| 2025-05-19 |
004823 |
摩根安裕回報混合A |
1.4808 |
1.4808 |
1.4809 |
1.4809 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004823 |
摩根安?；貓蠡旌螦 |
1.4809 |
1.4809 |
1.4825 |
1.4825 |
-0.0016 |
-0.11% |
| 2025-05-15 |
004823 |
摩根安裕回報混合A |
1.4825 |
1.4825 |
1.4850 |
1.4850 |
-0.0025 |
-0.17% |
| 2025-05-14 |
004823 |
摩根安?；貓蠡旌螦 |
1.4850 |
1.4850 |
1.4821 |
1.4821 |
0.0029 |
0.20% |
| 2025-05-13 |
004823 |
摩根安?；貓蠡旌螦 |
1.4821 |
1.4821 |
1.4812 |
1.4812 |
0.0009 |
0.06% |
| 2025-05-12 |
004823 |
摩根安?；貓蠡旌螦 |
1.4812 |
1.4812 |
1.4769 |
1.4769 |
0.0043 |
0.29% |
| 2025-05-09 |
004823 |
摩根安?；貓蠡旌螦 |
1.4769 |
1.4769 |
1.4795 |
1.4795 |
-0.0026 |
-0.18% |
| 2025-05-08 |
004823 |
摩根安?；貓蠡旌螦 |
1.4795 |
1.4795 |
1.4771 |
1.4771 |
0.0024 |
0.16% |
| 2025-05-07 |
004823 |
摩根安?；貓蠡旌螦 |
1.4771 |
1.4771 |
1.4750 |
1.4750 |
0.0021 |
0.14% |
|
|
| 2025-05-06 |
004823 |
摩根安?；貓蠡旌螦 |
1.4750 |
1.4750 |
1.4699 |
1.4699 |
0.0051 |
0.35% |
| 2025-04-30 |
004823 |
摩根安?；貓蠡旌螦 |
1.4699 |
1.4699 |
1.4702 |
1.4702 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004823 |
摩根安?；貓蠡旌螦 |
1.4702 |
1.4702 |
1.4702 |
1.4702 |
0.0000 |
0.00% |
| 2025-04-28 |
004823 |
摩根安?；貓蠡旌螦 |
1.4702 |
1.4702 |
1.4701 |
1.4701 |
0.0001 |
0.01% |
| 2025-04-25 |
004823 |
摩根安裕回報混合A |
1.4701 |
1.4701 |
1.4691 |
1.4691 |
0.0010 |
0.07% |
| 2025-04-24 |
004823 |
摩根安?；貓蠡旌螦 |
1.4691 |
1.4691 |
1.4701 |
1.4701 |
-0.0010 |
-0.07% |
| 2025-04-23 |
004823 |
摩根安裕回報混合A |
1.4701 |
1.4701 |
1.4687 |
1.4687 |
0.0014 |
0.10% |
| 2025-04-22 |
004823 |
摩根安?；貓蠡旌螦 |
1.4687 |
1.4687 |
1.4691 |
1.4691 |
-0.0004 |
-0.03% |
| 2025-04-21 |
004823 |
摩根安?；貓蠡旌螦 |
1.4691 |
1.4691 |
1.4670 |
1.4670 |
0.0021 |
0.14% |
| 2025-04-18 |
004823 |
摩根安?；貓蠡旌螦 |
1.4670 |
1.4670 |
1.4667 |
1.4667 |
0.0003 |
0.02% |
| 2025-04-17 |
004823 |
摩根安?；貓蠡旌螦 |
1.4667 |
1.4667 |
1.4670 |
1.4670 |
-0.0003 |
-0.02% |
| 2025-04-16 |
004823 |
摩根安?；貓蠡旌螦 |
1.4670 |
1.4670 |
1.4663 |
1.4663 |
0.0007 |
0.05% |
| 2025-04-15 |
004823 |
摩根安?；貓蠡旌螦 |
1.4663 |
1.4663 |
1.4660 |
1.4660 |
0.0003 |
0.02% |
| 2025-04-14 |
004823 |
摩根安裕回報混合A |
1.4660 |
1.4660 |
1.4646 |
1.4646 |
0.0014 |
0.10% |
| 2025-04-11 |
004823 |
摩根安?；貓蠡旌螦 |
1.4646 |
1.4646 |
1.4634 |
1.4634 |
0.0012 |
0.08% |
|
|
| 2025-04-10 |
004823 |
摩根安?；貓蠡旌螦 |
1.4634 |
1.4634 |
1.4605 |
1.4605 |
0.0029 |
0.20% |
| 2025-04-09 |
004823 |
摩根安?；貓蠡旌螦 |
1.4605 |
1.4605 |
1.4565 |
1.4565 |
0.0040 |
0.27% |
| 2025-04-08 |
004823 |
摩根安裕回報混合A |
1.4565 |
1.4565 |
1.4500 |
1.4500 |
0.0065 |
0.45% |
| 2025-04-07 |
004823 |
摩根安?；貓蠡旌螦 |
1.4500 |
1.4500 |
1.4735 |
1.4735 |
-0.0235 |
-1.59% |
| 2025-04-03 |
004823 |
摩根安?；貓蠡旌螦 |
1.4735 |
1.4735 |
1.4780 |
1.4780 |
-0.0045 |
-0.30% |
| 2025-04-02 |
004823 |
摩根安裕回報混合A |
1.4780 |
1.4780 |
1.4776 |
1.4776 |
0.0004 |
0.03% |
| 2025-04-01 |
004823 |
摩根安?；貓蠡旌螦 |
1.4776 |
1.4776 |
1.4794 |
1.4794 |
-0.0018 |
-0.12% |
| 2025-03-31 |
004823 |
摩根安?；貓蠡旌螦 |
1.4794 |
1.4794 |
1.4823 |
1.4823 |
-0.0029 |
-0.20% |
| 2025-03-28 |
004823 |
摩根安裕回報混合A |
1.4823 |
1.4823 |
1.4856 |
1.4856 |
-0.0033 |
-0.22% |
| 2025-03-27 |
004823 |
摩根安?；貓蠡旌螦 |
1.4856 |
1.4856 |
1.4841 |
1.4841 |
0.0015 |
0.10% |
| 2025-03-26 |
004823 |
摩根安?；貓蠡旌螦 |
1.4841 |
1.4841 |
1.4839 |
1.4839 |
0.0002 |
0.01% |
| 2025-03-25 |
004823 |
摩根安?；貓蠡旌螦 |
1.4839 |
1.4839 |
1.4865 |
1.4865 |
-0.0026 |
-0.17% |
| 2025-03-24 |
004823 |
摩根安裕回報混合A |
1.4865 |
1.4865 |
1.4830 |
1.4830 |
0.0035 |
0.24% |
| 2025-03-21 |
004823 |
摩根安?；貓蠡旌螦 |
1.4830 |
1.4830 |
1.4961 |
1.4961 |
-0.0131 |
-0.88% |
| 2025-03-20 |
004823 |
摩根安?；貓蠡旌螦 |
1.4961 |
1.4961 |
1.4996 |
1.4996 |
-0.0035 |
-0.23% |
| 2025-03-19 |
004823 |
摩根安?；貓蠡旌螦 |
1.4996 |
1.4996 |
1.4988 |
1.4988 |
0.0008 |
0.05% |
| 2025-03-18 |
004823 |
摩根安?；貓蠡旌螦 |
1.4988 |
1.4988 |
1.4983 |
1.4983 |
0.0005 |
0.03% |
| 2025-03-17 |
004823 |
摩根安裕回報混合A |
1.4983 |
1.4983 |
1.4997 |
1.4997 |
-0.0014 |
-0.09% |
| 2025-03-14 |
004823 |
摩根安?；貓蠡旌螦 |
1.4997 |
1.4997 |
1.4840 |
1.4840 |
0.0157 |
1.06% |
| 2025-03-13 |
004823 |
摩根安?；貓蠡旌螦 |
1.4840 |
1.4840 |
1.4903 |
1.4903 |
-0.0063 |
-0.42% |
| 2025-03-12 |
004823 |
摩根安?；貓蠡旌螦 |
1.4903 |
1.4903 |
1.4925 |
1.4925 |
-0.0022 |
-0.15% |
| 2025-03-11 |
004823 |
摩根安?；貓蠡旌螦 |
1.4925 |
1.4925 |
1.4926 |
1.4926 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004823 |
摩根安裕回報混合A |
1.4926 |
1.4926 |
1.4943 |
1.4943 |
-0.0017 |
-0.11% |
| 2025-03-07 |
004823 |
摩根安?；貓蠡旌螦 |
1.4943 |
1.4943 |
1.4955 |
1.4955 |
-0.0012 |
-0.08% |
| 2025-03-06 |
004823 |
摩根安?；貓蠡旌螦 |
1.4955 |
1.4955 |
1.4905 |
1.4905 |
0.0050 |
0.34% |
| 2025-03-05 |
004823 |
摩根安裕回報混合A |
1.4905 |
1.4905 |
1.4891 |
1.4891 |
0.0014 |
0.09% |
| 2025-03-04 |
004823 |
摩根安?；貓蠡旌螦 |
1.4891 |
1.4891 |
1.4911 |
1.4911 |
-0.0020 |
-0.13% |
| 2025-03-03 |
004823 |
摩根安裕回報混合A |
1.4911 |
1.4911 |
1.4910 |
1.4910 |
0.0001 |
0.01% |
| 2025-02-28 |
004823 |
摩根安?；貓蠡旌螦 |
1.4910 |
1.4910 |
1.4993 |
1.4993 |
-0.0083 |
-0.55% |
| 2025-02-27 |
004823 |
摩根安?；貓蠡旌螦 |
1.4993 |
1.4993 |
1.4973 |
1.4973 |
0.0020 |
0.13% |
| 2025-02-26 |
004823 |
摩根安?；貓蠡旌螦 |
1.4973 |
1.4973 |
1.4942 |
1.4942 |
0.0031 |
0.21% |
| 2025-02-25 |
004823 |
摩根安?；貓蠡旌螦 |
1.4942 |
1.4942 |
1.4988 |
1.4988 |
-0.0046 |
-0.31% |
| 2025-02-24 |
004823 |
摩根安裕回報混合A |
1.4988 |
1.4988 |
1.4997 |
1.4997 |
-0.0009 |
-0.06% |
