摩根安?；貓?bào)混合A(上投安?；貓?bào)A)基金凈值查詢(004823)
今天最新凈值
1.4826
0.0018 0.1200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4825
-0.0008 -0.0508%
- 累計(jì)凈值：1.4826
- 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
近一月摩根安?；貓?bào)混合A|上投安裕回報(bào)A基金凈值查詢
近一月,摩根安?；貓?bào)混合A(004823)基金累計(jì)收益率0.95%
| 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 |
| 2025-05-21 |
004823 |
摩根安裕回報(bào)混合A |
1.4833 |
1.4833 |
1.4826 |
1.4826 |
0.0007 |
0.05% |
| 2025-05-20 |
004823 |
摩根安?；貓?bào)混合A |
1.4826 |
1.4826 |
1.4808 |
1.4808 |
0.0018 |
0.12% |
| 2025-05-19 |
004823 |
摩根安?；貓?bào)混合A |
1.4808 |
1.4808 |
1.4809 |
1.4809 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004823 |
摩根安?；貓?bào)混合A |
1.4809 |
1.4809 |
1.4825 |
1.4825 |
-0.0016 |
-0.11% |
| 2025-05-15 |
004823 |
摩根安裕回報(bào)混合A |
1.4825 |
1.4825 |
1.4850 |
1.4850 |
-0.0025 |
-0.17% |
| 2025-05-14 |
004823 |
摩根安?；貓?bào)混合A |
1.4850 |
1.4850 |
1.4821 |
1.4821 |
0.0029 |
0.20% |
| 2025-05-13 |
004823 |
摩根安?；貓?bào)混合A |
1.4821 |
1.4821 |
1.4812 |
1.4812 |
0.0009 |
0.06% |
| 2025-05-12 |
004823 |
摩根安?；貓?bào)混合A |
1.4812 |
1.4812 |
1.4769 |
1.4769 |
0.0043 |
0.29% |
| 2025-05-09 |
004823 |
摩根安?；貓?bào)混合A |
1.4769 |
1.4769 |
1.4795 |
1.4795 |
-0.0026 |
-0.18% |
| 2025-05-08 |
004823 |
摩根安?；貓?bào)混合A |
1.4795 |
1.4795 |
1.4771 |
1.4771 |
0.0024 |
0.16% |
|
|
| 2025-05-07 |
004823 |
摩根安?；貓?bào)混合A |
1.4771 |
1.4771 |
1.4750 |
1.4750 |
0.0021 |
0.14% |
| 2025-05-06 |
004823 |
摩根安?；貓?bào)混合A |
1.4750 |
1.4750 |
1.4699 |
1.4699 |
0.0051 |
0.35% |
| 2025-04-30 |
004823 |
摩根安?；貓?bào)混合A |
1.4699 |
1.4699 |
1.4702 |
1.4702 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004823 |
摩根安?；貓?bào)混合A |
1.4702 |
1.4702 |
1.4702 |
1.4702 |
0.0000 |
0.00% |
| 2025-04-28 |
004823 |
摩根安?；貓?bào)混合A |
1.4702 |
1.4702 |
1.4701 |
1.4701 |
0.0001 |
0.01% |
| 2025-04-25 |
004823 |
摩根安?；貓?bào)混合A |
1.4701 |
1.4701 |
1.4691 |
1.4691 |
0.0010 |
0.07% |
| 2025-04-24 |
004823 |
摩根安?；貓?bào)混合A |
1.4691 |
1.4691 |
1.4701 |
1.4701 |
-0.0010 |
-0.07% |
| 2025-04-23 |
004823 |
摩根安?；貓?bào)混合A |
1.4701 |
1.4701 |
1.4687 |
1.4687 |
0.0014 |
0.10% |
| 2025-04-22 |
004823 |
摩根安?；貓?bào)混合A |
1.4687 |
1.4687 |
1.4691 |
1.4691 |
-0.0004 |
-0.03% |
