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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C(上投安?；貓?bào)C)基金凈值查詢(004824)

今天最新凈值 1.4299 0.0007 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4292 -0.0007 -0.0508%
  • 累計(jì)凈值：1.4299
  • 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)：0.38億元
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：陳圓明 唐瑭 王娟 楊鵬
今年以來(lái)摩根安?；貓?bào)混合C|上投安?；貓?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?；貓?bào)混合C(004824)基金累計(jì)收益率0.02%
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 004824 摩根安?；貓?bào)混合C 1.4295 1.4295 1.4299 1.4299 -0.0004 -0.03%
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?；貓?bào)混合C 1.4292 1.4292 1.4276 1.4276 0.0016 0.11%
2025-05-19 004824 摩根安裕回報(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?；貓?bào)混合C 1.4293 1.4293 1.4317 1.4317 -0.0024 -0.17%
2025-05-14 004824 摩根安裕回報(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 摩根安裕回報(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?；貓?bào)混合C 1.4242 1.4242 1.4222 1.4222 0.0020 0.14%
2025-05-06 004824 摩根安裕回報(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?；貓?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?；貓?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?；貓?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 摩根安裕回報(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 摩根安裕回報(bào)混合C 1.4088 1.4088 1.4049 1.4049 0.0039 0.28%
2025-04-08 004824 摩根安?；貓?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?；貓?bào)混合C 1.4258 1.4258 1.4254 1.4254 0.0004 0.03%
2025-04-01 004824 摩根安裕回報(bào)混合C 1.4254 1.4254 1.4271 1.4271 -0.0017 -0.12%
2025-03-31 004824 摩根安?；貓?bào)混合C 1.4271 1.4271 1.4300 1.4300 -0.0029 -0.20%
2025-03-28 004824 摩根安裕回報(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 摩根安裕回報(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 摩根安裕回報(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 摩根安裕回報(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 摩根安裕回報(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?；貓?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 摩根安裕回報(bào)混合C 1.4431 1.4431 1.4384 1.4384 0.0047 0.33%
2025-03-05 004824 摩根安?；貓?bào)混合C 1.4384 1.4384 1.4371 1.4371 0.0013 0.09%
2025-03-04 004824 摩根安裕回報(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?；貓?bào)混合C 1.4421 1.4421 1.4466 1.4466 -0.0045 -0.31%
2025-02-24 004824 摩根安裕回報(bào)混合C 1.4466 1.4466 1.4475 1.4475 -0.0009 -0.06%
2025-02-21 004824 摩根安?；貓?bào)混合C 1.4475 1.4475 1.4379 1.4379 0.0096 0.67%
2025-02-20 004824 摩根安裕回報(bào)混合C 1.4379 1.4379 1.4380 1.4380 -0.0001 -0.01%
2025-02-19 004824 摩根安?；貓?bào)混合C 1.4380 1.4380 1.4315 1.4315 0.0065 0.45%
2025-02-18 004824 摩根安裕回報(bào)混合C 1.4315 1.4315 1.4386 1.4386 -0.0071 -0.49%
2025-02-17 004824 摩根安?；貓?bào)混合C 1.4386 1.4386 1.4365 1.4365 0.0021 0.15%
2025-02-14 004824 摩根安?；貓?bào)混合C 1.4365 1.4365 1.4315 1.4315 0.0050 0.35%
2025-02-13 004824 摩根安?；貓?bào)混合C 1.4315 1.4315 1.4362 1.4362 -0.0047 -0.33%
2025-02-12 004824 摩根安?；貓?bào)混合C 1.4362 1.4362 1.4310 1.4310 0.0052 0.36%
2025-02-11 004824 摩根安?；貓?bào)混合C 1.4310 1.4310 1.4338 1.4338 -0.0028 -0.20%
2025-02-10 004824 摩根安?；貓?bào)混合C 1.4338 1.4338 1.4325 1.4325 0.0013 0.09%
2025-02-07 004824 摩根安?；貓?bào)混合C 1.4325 1.4325 1.4262 1.4262 0.0063 0.44%
2025-02-06 004824 摩根安裕回報(bào)混合C 1.4262 1.4262 1.4173 1.4173 0.0089 0.63%
2025-02-05 004824 摩根安?；貓?bào)混合C 1.4173 1.4173 1.4184 1.4184 -0.0011 -0.08%
2025-01-27 004824 摩根安?；貓?bào)混合C 1.4184 1.4184 1.4228 1.4228 -0.0044 -0.31%
2025-01-22 004824 摩根安裕回報(bào)混合C 1.4185 1.4185 1.4219 1.4219 -0.0034 -0.24%
2025-01-14 004824 摩根安?；貓?bào)混合C 1.4189 1.4189 1.4095 1.4095 0.0094 0.67%
2025-01-13 004824 摩根安裕回報(bào)混合C 1.4095 1.4095 1.4104 1.4104 -0.0009 -0.06%
2025-01-10 004824 摩根安?；貓?bào)混合C 1.4104 1.4104 1.4157 1.4157 -0.0053 -0.37%
2025-01-09 004824 摩根安裕回報(bào)混合C 1.4157 1.4157 1.4171 1.4171 -0.0014 -0.10%
2025-01-08 004824 摩根安?；貓?bào)混合C 1.4171 1.4171 1.4184 1.4184 -0.0013 -0.09%
2025-01-07 004824 摩根安?；貓?bào)混合C 1.4184 1.4184 1.4155 1.4155 0.0029 0.20%
2025-01-06 004824 摩根安裕回報(bào)混合C 1.4155 1.4155 1.4175 1.4175 -0.0020 -0.14%
2025-01-03 004824 摩根安?；貓?bào)混合C 1.4175 1.4175 1.4235 1.4235 -0.0060 -0.42%
2025-01-02 004824 摩根安裕回報(bào)混合C 1.4235 1.4235 1.4296 1.4296 -0.0061 -0.43%
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%