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金基速查 - 基金速查網(wǎng) - 開放式基金數(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?；貓?bào)混合A(上投安?；貓?bào)A)基金凈值查詢(004823)

今天最新凈值 1.4833 0.0007 0.0500% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.4797 -0.0032 -0.2189%
  • 累計(jì)凈值：1.4833
  • 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)：1.82億元
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：陳圓明 唐瑭 王娟 楊鵬
近半年摩根安裕回報(bào)混合A|上投安?；貓?bào)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根安裕回報(bào)混合A(004823)基金累計(jì)收益率0.69%
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)日增長值 當(dāng)日增長率
2025-05-22 004823 摩根安?；貓?bào)混合A 1.4829 1.4829 1.4833 1.4833 -0.0004 -0.03%
2025-05-21 004823 摩根安?；貓?bào)混合A 1.4833 1.4833 1.4826 1.4826 0.0007 0.05%
2025-05-20 004823 摩根安裕回報(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 摩根安裕回報(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 摩根安裕回報(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 摩根安裕回報(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 摩根安裕回報(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%
2025-04-21 004823 摩根安?；貓?bào)混合A 1.4691 1.4691 1.4670 1.4670 0.0021 0.14%
2025-04-18 004823 摩根安裕回報(bào)混合A 1.4670 1.4670 1.4667 1.4667 0.0003 0.02%
2025-04-17 004823 摩根安?；貓?bào)混合A 1.4667 1.4667 1.4670 1.4670 -0.0003 -0.02%
2025-04-16 004823 摩根安?；貓?bào)混合A 1.4670 1.4670 1.4663 1.4663 0.0007 0.05%
2025-04-15 004823 摩根安?；貓?bào)混合A 1.4663 1.4663 1.4660 1.4660 0.0003 0.02%
2025-04-14 004823 摩根安裕回報(bào)混合A 1.4660 1.4660 1.4646 1.4646 0.0014 0.10%
2025-04-11 004823 摩根安?；貓?bào)混合A 1.4646 1.4646 1.4634 1.4634 0.0012 0.08%
2025-04-10 004823 摩根安裕回報(bào)混合A 1.4634 1.4634 1.4605 1.4605 0.0029 0.20%
2025-04-09 004823 摩根安?；貓?bào)混合A 1.4605 1.4605 1.4565 1.4565 0.0040 0.27%
2025-04-08 004823 摩根安?；貓?bào)混合A 1.4565 1.4565 1.4500 1.4500 0.0065 0.45%
2025-04-07 004823 摩根安裕回報(bào)混合A 1.4500 1.4500 1.4735 1.4735 -0.0235 -1.59%
2025-04-03 004823 摩根安?；貓?bào)混合A 1.4735 1.4735 1.4780 1.4780 -0.0045 -0.30%
2025-04-02 004823 摩根安裕回報(bào)混合A 1.4780 1.4780 1.4776 1.4776 0.0004 0.03%
2025-04-01 004823 摩根安?；貓?bào)混合A 1.4776 1.4776 1.4794 1.4794 -0.0018 -0.12%
2025-03-31 004823 摩根安裕回報(bào)混合A 1.4794 1.4794 1.4823 1.4823 -0.0029 -0.20%
2025-03-28 004823 摩根安?；貓?bào)混合A 1.4823 1.4823 1.4856 1.4856 -0.0033 -0.22%
2025-03-27 004823 摩根安?；貓?bào)混合A 1.4856 1.4856 1.4841 1.4841 0.0015 0.10%
2025-03-26 004823 摩根安裕回報(bào)混合A 1.4841 1.4841 1.4839 1.4839 0.0002 0.01%
2025-03-25 004823 摩根安?；貓?bào)混合A 1.4839 1.4839 1.4865 1.4865 -0.0026 -0.17%
2025-03-24 004823 摩根安裕回報(bào)混合A 1.4865 1.4865 1.4830 1.4830 0.0035 0.24%
2025-03-21 004823 摩根安裕回報(bào)混合A 1.4830 1.4830 1.4961 1.4961 -0.0131 -0.88%
2025-03-20 004823 摩根安?；貓?bào)混合A 1.4961 1.4961 1.4996 1.4996 -0.0035 -0.23%
2025-03-19 004823 摩根安?；貓?bào)混合A 1.4996 1.4996 1.4988 1.4988 0.0008 0.05%
2025-03-18 004823 摩根安?；貓?bào)混合A 1.4988 1.4988 1.4983 1.4983 0.0005 0.03%
2025-03-17 004823 摩根安?；貓?bào)混合A 1.4983 1.4983 1.4997 1.4997 -0.0014 -0.09%
2025-03-14 004823 摩根安?；貓?bào)混合A 1.4997 1.4997 1.4840 1.4840 0.0157 1.06%
2025-03-13 004823 摩根安?；貓?bào)混合A 1.4840 1.4840 1.4903 1.4903 -0.0063 -0.42%
2025-03-12 004823 摩根安?；貓?bào)混合A 1.4903 1.4903 1.4925 1.4925 -0.0022 -0.15%
2025-03-11 004823 摩根安?；貓?bào)混合A 1.4925 1.4925 1.4926 1.4926 -0.0001 -0.01%
2025-03-10 004823 摩根安?；貓?bào)混合A 1.4926 1.4926 1.4943 1.4943 -0.0017 -0.11%
2025-03-07 004823 摩根安裕回報(bào)混合A 1.4943 1.4943 1.4955 1.4955 -0.0012 -0.08%
2025-03-06 004823 摩根安?；貓?bào)混合A 1.4955 1.4955 1.4905 1.4905 0.0050 0.34%
2025-03-05 004823 摩根安裕回報(bào)混合A 1.4905 1.4905 1.4891 1.4891 0.0014 0.09%
2025-03-04 004823 摩根安?；貓?bào)混合A 1.4891 1.4891 1.4911 1.4911 -0.0020 -0.13%
2025-03-03 004823 摩根安?；貓?bào)混合A 1.4911 1.4911 1.4910 1.4910 0.0001 0.01%
2025-02-28 004823 摩根安裕回報(bào)混合A 1.4910 1.4910 1.4993 1.4993 -0.0083 -0.55%
2025-02-27 004823 摩根安?；貓?bào)混合A 1.4993 1.4993 1.4973 1.4973 0.0020 0.13%
2025-02-26 004823 摩根安?；貓?bào)混合A 1.4973 1.4973 1.4942 1.4942 0.0031 0.21%
2025-02-25 004823 摩根安?；貓?bào)混合A 1.4942 1.4942 1.4988 1.4988 -0.0046 -0.31%
2025-02-24 004823 摩根安?；貓?bào)混合A 1.4988 1.4988 1.4997 1.4997 -0.0009 -0.06%
2025-02-21 004823 摩根安?；貓?bào)混合A 1.4997 1.4997 1.4897 1.4897 0.0100 0.67%
2025-02-20 004823 摩根安?；貓?bào)混合A 1.4897 1.4897 1.4898 1.4898 -0.0001 -0.01%
2025-02-19 004823 摩根安?；貓?bào)混合A 1.4898 1.4898 1.4831 1.4831 0.0067 0.45%
2025-02-18 004823 摩根安裕回報(bào)混合A 1.4831 1.4831 1.4904 1.4904 -0.0073 -0.49%
2025-02-17 004823 摩根安?；貓?bào)混合A 1.4904 1.4904 1.4882 1.4882 0.0022 0.15%
2025-02-14 004823 摩根安?；貓?bào)混合A 1.4882 1.4882 1.4829 1.4829 0.0053 0.36%
2025-02-13 004823 摩根安?；貓?bào)混合A 1.4829 1.4829 1.4878 1.4878 -0.0049 -0.33%
2025-02-12 004823 摩根安?；貓?bào)混合A 1.4878 1.4878 1.4824 1.4824 0.0054 0.36%
2025-02-11 004823 摩根安?；貓?bào)混合A 1.4824 1.4824 1.4853 1.4853 -0.0029 -0.20%
2025-02-10 004823 摩根安?；貓?bào)混合A 1.4853 1.4853 1.4839 1.4839 0.0014 0.09%
2025-02-07 004823 摩根安?；貓?bào)混合A 1.4839 1.4839 1.4774 1.4774 0.0065 0.44%
2025-02-06 004823 摩根安?；貓?bào)混合A 1.4774 1.4774 1.4681 1.4681 0.0093 0.63%
2025-02-05 004823 摩根安?；貓?bào)混合A 1.4681 1.4681 1.4690 1.4690 -0.0009 -0.06%
2025-01-27 004823 摩根安?；貓?bào)混合A 1.4690 1.4690 1.4735 1.4735 -0.0045 -0.31%
2025-01-22 004823 摩根安裕回報(bào)混合A 1.4691 1.4691 1.4725 1.4725 -0.0034 -0.23%
2025-01-14 004823 摩根安?；貓?bào)混合A 1.4693 1.4693 1.4596 1.4596 0.0097 0.66%
2025-01-13 004823 摩根安?；貓?bào)混合A 1.4596 1.4596 1.4604 1.4604 -0.0008 -0.05%
2025-01-10 004823 摩根安?；貓?bào)混合A 1.4604 1.4604 1.4659 1.4659 -0.0055 -0.38%
2025-01-09 004823 摩根安裕回報(bào)混合A 1.4659 1.4659 1.4673 1.4673 -0.0014 -0.10%
2025-01-08 004823 摩根安?；貓?bào)混合A 1.4673 1.4673 1.4686 1.4686 -0.0013 -0.09%
2025-01-07 004823 摩根安?；貓?bào)混合A 1.4686 1.4686 1.4656 1.4656 0.0030 0.20%
2025-01-06 004823 摩根安?；貓?bào)混合A 1.4656 1.4656 1.4677 1.4677 -0.0021 -0.14%
2025-01-03 004823 摩根安裕回報(bào)混合A 1.4677 1.4677 1.4738 1.4738 -0.0061 -0.41%
2025-01-02 004823 摩根安?；貓?bào)混合A 1.4738 1.4738 1.4801 1.4801 -0.0063 -0.43%
2024-12-31 004823 摩根安裕回報(bào)混合A 1.4801 1.4801 1.4818 1.4818 -0.0017 -0.11%
2024-12-26 004823 摩根安?；貓?bào)混合A 1.4802 1.4802 1.4787 1.4787 0.0015 0.10%
2024-12-25 004823 摩根安裕回報(bào)混合A 1.4787 1.4787 1.4813 1.4813 -0.0026 -0.18%
2024-12-24 004823 摩根安?；貓?bào)混合A 1.4813 1.4813 1.4776 1.4776 0.0037 0.25%
2024-12-23 004823 摩根安?；貓?bào)混合A 1.4776 1.4776 1.4801 1.4801 -0.0025 -0.17%
2024-12-20 004823 摩根安?；貓?bào)混合A 1.4801 1.4801 1.4807 1.4807 -0.0006 -0.04%
2024-12-19 004823 摩根安?；貓?bào)混合A 1.4807 1.4807 1.4822 1.4822 -0.0015 -0.10%
2024-12-18 004823 摩根安?；貓?bào)混合A 1.4822 1.4822 1.4806 1.4806 0.0016 0.11%
2024-12-17 004823 摩根安裕回報(bào)混合A 1.4806 1.4806 1.4836 1.4836 -0.0030 -0.20%
2024-12-16 004823 摩根安?；貓?bào)混合A 1.4836 1.4836 1.4850 1.4850 -0.0014 -0.09%
2024-12-13 004823 摩根安?；貓?bào)混合A 1.4850 1.4850 1.4903 1.4903 -0.0053 -0.36%
2024-12-12 004823 摩根安裕回報(bào)混合A 1.4903 1.4903 1.4838 1.4838 0.0065 0.44%
2024-12-11 004823 摩根安?；貓?bào)混合A 1.4838 1.4838 1.4794 1.4794 0.0044 0.30%
2024-12-10 004823 摩根安?；貓?bào)混合A 1.4794 1.4794 1.4745 1.4745 0.0049 0.33%
2024-12-09 004823 摩根安?；貓?bào)混合A 1.4745 1.4745 1.4756 1.4756 -0.0011 -0.07%
2024-12-06 004823 摩根安?；貓?bào)混合A 1.4756 1.4756 1.4714 1.4714 0.0042 0.29%
2024-12-05 004823 摩根安?；貓?bào)混合A 1.4714 1.4714 1.4705 1.4705 0.0009 0.06%
2024-12-04 004823 摩根安?；貓?bào)混合A 1.4705 1.4705 1.4735 1.4735 -0.0030 -0.20%
2024-12-03 004823 摩根安裕回報(bào)混合A 1.4735 1.4735 1.4754 1.4754 -0.0019 -0.13%
2024-12-02 004823 摩根安?；貓?bào)混合A 1.4754 1.4754 1.4716 1.4716 0.0038 0.26%
2024-11-29 004823 摩根安?；貓?bào)混合A 1.4716 1.4716 1.4691 1.4691 0.0025 0.17%
2024-11-28 004823 摩根安裕回報(bào)混合A 1.4691 1.4691 1.4700 1.4700 -0.0009 -0.06%
2024-11-27 004823 摩根安?；貓?bào)混合A 1.4700 1.4700 1.4651 1.4651 0.0049 0.33%
2024-11-26 004823 摩根安?；貓?bào)混合A 1.4651 1.4651 1.4666 1.4666 -0.0015 -0.10%
2024-11-25 004823 摩根安?；貓?bào)混合A 1.4666 1.4666 1.4654 1.4654 0.0012 0.08%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%