摩根安裕回報(bào)混合C(上投安裕回報(bào)C)基金凈值查詢(004824)
今天最新凈值
1.4292
0.0016 0.1100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4292
-0.0007 -0.0508%
- 累計(jì)凈值：1.4292
- 成立日期：2018-09-13
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.2331億
- 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
近一季摩根安裕回報(bào)混合C|上投安?；貓?bào)C基金凈值查詢
近一季,摩根安?；貓?bào)混合C(004824)基金累計(jì)收益率-0.61%
| 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 |
| 2025-05-21 |
004824 |
摩根安?；貓?bào)混合C |
1.4299 |
1.4299 |
1.4292 |
1.4292 |
0.0007 |
0.05% |
| 2025-05-20 |
004824 |
摩根安裕回報(bào)混合C |
1.4292 |
1.4292 |
1.4276 |
1.4276 |
0.0016 |
0.11% |
| 2025-05-19 |
004824 |
摩根安?；貓?bào)混合C |
1.4276 |
1.4276 |
1.4277 |
1.4277 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004824 |
摩根安?；貓?bào)混合C |
1.4277 |
1.4277 |
1.4293 |
1.4293 |
-0.0016 |
-0.11% |
| 2025-05-15 |
004824 |
摩根安裕回報(bào)混合C |
1.4293 |
1.4293 |
1.4317 |
1.4317 |
-0.0024 |
-0.17% |
| 2025-05-14 |
004824 |
摩根安?；貓?bào)混合C |
1.4317 |
1.4317 |
1.4290 |
1.4290 |
0.0027 |
0.19% |
| 2025-05-13 |
004824 |
摩根安?；貓?bào)混合C |
1.4290 |
1.4290 |
1.4281 |
1.4281 |
0.0009 |
0.06% |
| 2025-05-12 |
004824 |
摩根安?；貓?bào)混合C |
1.4281 |
1.4281 |
1.4240 |
1.4240 |
0.0041 |
0.29% |
| 2025-05-09 |
004824 |
摩根安?；貓?bào)混合C |
1.4240 |
1.4240 |
1.4265 |
1.4265 |
-0.0025 |
-0.18% |
| 2025-05-08 |
004824 |
摩根安?；貓?bào)混合C |
1.4265 |
1.4265 |
1.4242 |
1.4242 |
0.0023 |
0.16% |
|
|
| 2025-05-07 |
004824 |
摩根安裕回報(bào)混合C |
1.4242 |
1.4242 |
1.4222 |
1.4222 |
0.0020 |
0.14% |
| 2025-05-06 |
004824 |
摩根安?；貓?bào)混合C |
1.4222 |
1.4222 |
1.4174 |
1.4174 |
0.0048 |
0.34% |
| 2025-04-30 |
004824 |
摩根安?；貓?bào)混合C |
1.4174 |
1.4174 |
1.4177 |
1.4177 |
-0.0003 |
-0.02% |
| 2025-04-29 |
004824 |
摩根安?；貓?bào)混合C |
1.4177 |
1.4177 |
1.4177 |
1.4177 |
0.0000 |
0.00% |
| 2025-04-28 |
004824 |
摩根安?；貓?bào)混合C |
1.4177 |
1.4177 |
1.4177 |
1.4177 |
0.0000 |
0.00% |
| 2025-04-25 |
004824 |
摩根安?；貓?bào)混合C |
1.4177 |
1.4177 |
1.4167 |
1.4167 |
0.0010 |
0.07% |
| 2025-04-24 |
004824 |
摩根安?；貓?bào)混合C |
1.4167 |
1.4167 |
1.4177 |
1.4177 |
-0.0010 |
-0.07% |
| 2025-04-23 |
004824 |
摩根安裕回報(bào)混合C |
1.4177 |
1.4177 |
1.4164 |
1.4164 |
0.0013 |
0.09% |
| 2025-04-22 |
004824 |
摩根安?；貓?bào)混合C |
1.4164 |
1.4164 |
1.4168 |
1.4168 |
-0.0004 |
-0.03% |
| 2025-04-21 |
004824 |
摩根安?；貓?bào)混合C |
1.4168 |
1.4168 |
1.4148 |
1.4148 |
0.0020 |
0.14% |
| 2025-04-18 |
004824 |
摩根安裕回報(bào)混合C |
1.4148 |
1.4148 |
1.4145 |
1.4145 |
0.0003 |
0.02% |
| 2025-04-17 |
004824 |
摩根安?；貓?bào)混合C |
1.4145 |
1.4145 |
1.4149 |
1.4149 |
-0.0004 |
-0.03% |
| 2025-04-16 |
004824 |
摩根安裕回報(bào)混合C |
1.4149 |
1.4149 |
1.4142 |
1.4142 |
0.0007 |
0.05% |
| 2025-04-15 |
004824 |
摩根安?；貓?bào)混合C |
1.4142 |
1.4142 |
1.4139 |
1.4139 |
0.0003 |
0.02% |
| 2025-04-14 |
004824 |
摩根安?；貓?bào)混合C |
1.4139 |
1.4139 |
1.4126 |
1.4126 |
0.0013 |
0.09% |
|
|
| 2025-04-11 |
004824 |
摩根安?；貓?bào)混合C |
1.4126 |
1.4126 |
1.4115 |
1.4115 |
0.0011 |
0.08% |
| 2025-04-10 |
004824 |
摩根安?；貓?bào)混合C |
1.4115 |
1.4115 |
1.4088 |
1.4088 |
0.0027 |
0.19% |
| 2025-04-09 |
004824 |
摩根安?；貓?bào)混合C |
1.4088 |
1.4088 |
1.4049 |
1.4049 |
0.0039 |
0.28% |
| 2025-04-08 |
004824 |
摩根安裕回報(bào)混合C |
1.4049 |
1.4049 |
1.3987 |
1.3987 |
0.0062 |
0.44% |
| 2025-04-07 |
004824 |
摩根安?；貓?bào)混合C |
1.3987 |
1.3987 |
1.4214 |
1.4214 |
-0.0227 |
-1.60% |
| 2025-04-03 |
004824 |
摩根安?；貓?bào)混合C |
1.4214 |
1.4214 |
1.4258 |
1.4258 |
-0.0044 |
-0.31% |
| 2025-04-02 |
004824 |
摩根安裕回報(bào)混合C |
1.4258 |
1.4258 |
1.4254 |
1.4254 |
0.0004 |
0.03% |
| 2025-04-01 |
004824 |
摩根安?；貓?bào)混合C |
1.4254 |
1.4254 |
1.4271 |
1.4271 |
-0.0017 |
-0.12% |
| 2025-03-31 |
004824 |
摩根安裕回報(bào)混合C |
1.4271 |
1.4271 |
1.4300 |
1.4300 |
-0.0029 |
-0.20% |
| 2025-03-28 |
004824 |
摩根安?；貓?bào)混合C |
1.4300 |
1.4300 |
1.4333 |
1.4333 |
-0.0033 |
-0.23% |
| 2025-03-27 |
004824 |
摩根安?；貓?bào)混合C |
1.4333 |
1.4333 |
1.4318 |
1.4318 |
0.0015 |
0.10% |
| 2025-03-26 |
004824 |
摩根安?；貓?bào)混合C |
1.4318 |
1.4318 |
1.4316 |
1.4316 |
0.0002 |
0.01% |
| 2025-03-25 |
004824 |
摩根安?；貓?bào)混合C |
1.4316 |
1.4316 |
1.4341 |
1.4341 |
-0.0025 |
-0.17% |
| 2025-03-24 |
004824 |
摩根安?；貓?bào)混合C |
1.4341 |
1.4341 |
1.4308 |
1.4308 |
0.0033 |
0.23% |
| 2025-03-21 |
004824 |
摩根安?；貓?bào)混合C |
1.4308 |
1.4308 |
1.4435 |
1.4435 |
-0.0127 |
-0.88% |
| 2025-03-20 |
004824 |
摩根安?；貓?bào)混合C |
1.4435 |
1.4435 |
1.4469 |
1.4469 |
-0.0034 |
-0.23% |
| 2025-03-19 |
004824 |
摩根安裕回報(bào)混合C |
1.4469 |
1.4469 |
1.4462 |
1.4462 |
0.0007 |
0.05% |
| 2025-03-18 |
004824 |
摩根安?；貓?bào)混合C |
1.4462 |
1.4462 |
1.4457 |
1.4457 |
0.0005 |
0.03% |
| 2025-03-17 |
004824 |
摩根安?；貓?bào)混合C |
1.4457 |
1.4457 |
1.4471 |
1.4471 |
-0.0014 |
-0.10% |
| 2025-03-14 |
004824 |
摩根安?；貓?bào)混合C |
1.4471 |
1.4471 |
1.4320 |
1.4320 |
0.0151 |
1.05% |
| 2025-03-13 |
004824 |
摩根安?；貓?bào)混合C |
1.4320 |
1.4320 |
1.4380 |
1.4380 |
-0.0060 |
-0.42% |
| 2025-03-12 |
004824 |
摩根安?；貓?bào)混合C |
1.4380 |
1.4380 |
1.4402 |
1.4402 |
-0.0022 |
-0.15% |
| 2025-03-11 |
004824 |
摩根安?；貓?bào)混合C |
1.4402 |
1.4402 |
1.4403 |
1.4403 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004824 |
摩根安裕回報(bào)混合C |
1.4403 |
1.4403 |
1.4420 |
1.4420 |
-0.0017 |
-0.12% |
| 2025-03-07 |
004824 |
摩根安?；貓?bào)混合C |
1.4420 |
1.4420 |
1.4431 |
1.4431 |
-0.0011 |
-0.08% |
| 2025-03-06 |
004824 |
摩根安?；貓?bào)混合C |
1.4431 |
1.4431 |
1.4384 |
1.4384 |
0.0047 |
0.33% |
| 2025-03-05 |
004824 |
摩根安裕回報(bào)混合C |
1.4384 |
1.4384 |
1.4371 |
1.4371 |
0.0013 |
0.09% |
| 2025-03-04 |
004824 |
摩根安?；貓?bào)混合C |
1.4371 |
1.4371 |
1.4390 |
1.4390 |
-0.0019 |
-0.13% |
| 2025-03-03 |
004824 |
摩根安?；貓?bào)混合C |
1.4390 |
1.4390 |
1.4389 |
1.4389 |
0.0001 |
0.01% |
| 2025-02-28 |
004824 |
摩根安?；貓?bào)混合C |
1.4389 |
1.4389 |
1.4470 |
1.4470 |
-0.0081 |
-0.56% |
| 2025-02-27 |
004824 |
摩根安裕回報(bào)混合C |
1.4470 |
1.4470 |
1.4451 |
1.4451 |
0.0019 |
0.13% |
| 2025-02-26 |
004824 |
摩根安?；貓?bào)混合C |
1.4451 |
1.4451 |
1.4421 |
1.4421 |
0.0030 |
0.21% |
| 2025-02-25 |
004824 |
摩根安裕回報(bào)混合C |
1.4421 |
1.4421 |
1.4466 |
1.4466 |
-0.0045 |
-0.31% |
| 2025-02-24 |
004824 |
摩根安?；貓?bào)混合C |
1.4466 |
1.4466 |
1.4475 |
1.4475 |
-0.0009 |
-0.06% |
