摩根安榮回報(bào)混合A(上投摩根安榮回報(bào)混合A)基金凈值查詢(012366)
今天最新凈值
1.0666
0.0011 0.1000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0665
-0.0005 -0.0432%
- 累計(jì)凈值：1.0666
- 成立日期：2021-07-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.8842億
- 最近資產(chǎn)：7.32億
- 基金公司：上投摩根基金
- 基金經(jīng)理：陳圓明 唐瑭 王娟 楊鵬
近一季摩根安榮回報(bào)混合A|上投摩根安榮回報(bào)混合A基金凈值查詢
近一季,摩根安榮回報(bào)混合A(012366)基金累計(jì)收益率-0.19%
| 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 |
012366 |
摩根安榮回報(bào)混合A |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2025-05-20 |
012366 |
摩根安榮回報(bào)混合A |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-05-19 |
012366 |
摩根安榮回報(bào)混合A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012366 |
摩根安榮回報(bào)混合A |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2025-05-15 |
012366 |
摩根安榮回報(bào)混合A |
1.0665 |
1.0665 |
1.0680 |
1.0680 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012366 |
摩根安榮回報(bào)混合A |
1.0680 |
1.0680 |
1.0663 |
1.0663 |
0.0017 |
0.16% |
| 2025-05-13 |
012366 |
摩根安榮回報(bào)混合A |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2025-05-12 |
012366 |
摩根安榮回報(bào)混合A |
1.0657 |
1.0657 |
1.0631 |
1.0631 |
0.0026 |
0.24% |
| 2025-05-09 |
012366 |
摩根安榮回報(bào)混合A |
1.0631 |
1.0631 |
1.0646 |
1.0646 |
-0.0015 |
-0.14% |
| 2025-05-08 |
012366 |
摩根安榮回報(bào)混合A |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
012366 |
摩根安榮回報(bào)混合A |
1.0632 |
1.0632 |
1.0619 |
1.0619 |
0.0013 |
0.12% |
| 2025-05-06 |
012366 |
摩根安榮回報(bào)混合A |
1.0619 |
1.0619 |
1.0589 |
1.0589 |
0.0030 |
0.28% |
| 2025-04-30 |
012366 |
摩根安榮回報(bào)混合A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012366 |
摩根安榮回報(bào)混合A |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-04-28 |
012366 |
摩根安榮回報(bào)混合A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-04-25 |
012366 |
摩根安榮回報(bào)混合A |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2025-04-24 |
012366 |
摩根安榮回報(bào)混合A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012366 |
摩根安榮回報(bào)混合A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-04-22 |
012366 |
摩根安榮回報(bào)混合A |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2025-04-21 |
012366 |
摩根安榮回報(bào)混合A |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2025-04-18 |
012366 |
摩根安榮回報(bào)混合A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2025-04-17 |
012366 |
摩根安榮回報(bào)混合A |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012366 |
摩根安榮回報(bào)混合A |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2025-04-15 |
012366 |
摩根安榮回報(bào)混合A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-04-14 |
012366 |
摩根安榮回報(bào)混合A |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
|
|
| 2025-04-11 |
012366 |
摩根安榮回報(bào)混合A |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2025-04-10 |
012366 |
摩根安榮回報(bào)混合A |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2025-04-09 |
012366 |
摩根安榮回報(bào)混合A |
1.0530 |
1.0530 |
1.0505 |
1.0505 |
0.0025 |
0.24% |
| 2025-04-08 |
012366 |
摩根安榮回報(bào)混合A |
1.0505 |
1.0505 |
1.0466 |
1.0466 |
0.0039 |
0.37% |
| 2025-04-07 |
012366 |
摩根安榮回報(bào)混合A |
1.0466 |
1.0466 |
1.0608 |
1.0608 |
-0.0142 |
-1.34% |
| 2025-04-03 |
012366 |
摩根安榮回報(bào)混合A |
1.0608 |
1.0608 |
1.0635 |
1.0635 |
-0.0027 |
-0.25% |
| 2025-04-02 |
012366 |
摩根安榮回報(bào)混合A |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-04-01 |
012366 |
摩根安榮回報(bào)混合A |
1.0632 |
1.0632 |
1.0642 |
1.0642 |
-0.0010 |
-0.09% |
| 2025-03-31 |
012366 |
摩根安榮回報(bào)混合A |
1.0642 |
1.0642 |
1.0660 |
1.0660 |
-0.0018 |
-0.17% |
| 2025-03-28 |
012366 |
摩根安榮回報(bào)混合A |
1.0660 |
1.0660 |
1.0680 |
1.0680 |
-0.0020 |
-0.19% |
| 2025-03-27 |
012366 |
摩根安榮回報(bào)混合A |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2025-03-26 |
012366 |
摩根安榮回報(bào)混合A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-03-25 |
012366 |
摩根安榮回報(bào)混合A |
1.0669 |
1.0669 |
1.0684 |
1.0684 |
-0.0015 |
-0.14% |
| 2025-03-24 |
012366 |
摩根安榮回報(bào)混合A |
1.0684 |
1.0684 |
1.0663 |
1.0663 |
0.0021 |
0.20% |
| 2025-03-21 |
012366 |
摩根安榮回報(bào)混合A |
1.0663 |
1.0663 |
1.0741 |
1.0741 |
-0.0078 |
-0.73% |
| 2025-03-20 |
012366 |
摩根安榮回報(bào)混合A |
1.0741 |
1.0741 |
1.0763 |
1.0763 |
-0.0022 |
-0.20% |
| 2025-03-19 |
012366 |
摩根安榮回報(bào)混合A |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2025-03-18 |
012366 |
摩根安榮回報(bào)混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2025-03-17 |
012366 |
摩根安榮回報(bào)混合A |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2025-03-14 |
012366 |
摩根安榮回報(bào)混合A |
1.0764 |
1.0764 |
1.0668 |
1.0668 |
0.0096 |
0.90% |
| 2025-03-13 |
012366 |
摩根安榮回報(bào)混合A |
1.0668 |
1.0668 |
1.0705 |
1.0705 |
-0.0037 |
-0.35% |
| 2025-03-12 |
012366 |
摩根安榮回報(bào)混合A |
1.0705 |
1.0705 |
1.0718 |
1.0718 |
-0.0013 |
-0.12% |
| 2025-03-11 |
012366 |
摩根安榮回報(bào)混合A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-03-10 |
012366 |
摩根安榮回報(bào)混合A |
1.0718 |
1.0718 |
1.0729 |
1.0729 |
-0.0011 |
-0.10% |
| 2025-03-07 |
012366 |
摩根安榮回報(bào)混合A |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2025-03-06 |
012366 |
摩根安榮回報(bào)混合A |
1.0736 |
1.0736 |
1.0707 |
1.0707 |
0.0029 |
0.27% |
| 2025-03-05 |
012366 |
摩根安榮回報(bào)混合A |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2025-03-04 |
012366 |
摩根安榮回報(bào)混合A |
1.0698 |
1.0698 |
1.0710 |
1.0710 |
-0.0012 |
-0.11% |
| 2025-03-03 |
012366 |
摩根安榮回報(bào)混合A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-02-28 |
012366 |
摩根安榮回報(bào)混合A |
1.0709 |
1.0709 |
1.0761 |
1.0761 |
-0.0052 |
-0.48% |
| 2025-02-27 |
012366 |
摩根安榮回報(bào)混合A |
1.0761 |
1.0761 |
1.0748 |
1.0748 |
0.0013 |
0.12% |
| 2025-02-26 |
012366 |
摩根安榮回報(bào)混合A |
1.0748 |
1.0748 |
1.0729 |
1.0729 |
0.0019 |
0.18% |
| 2025-02-25 |
012366 |
摩根安榮回報(bào)混合A |
1.0729 |
1.0729 |
1.0762 |
1.0762 |
-0.0033 |
-0.31% |
| 2025-02-24 |
012366 |
摩根安榮回報(bào)混合A |
1.0762 |
1.0762 |
1.0767 |
1.0767 |
-0.0005 |
-0.05% |
