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
1.0670
0.0004 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0647
-0.0020 -0.1845%
- 累計(jì)凈值：1.0670
- 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
近一月摩根安榮回報(bào)混合A|上投摩根安榮回報(bào)混合A基金凈值查詢
近一月,摩根安榮回報(bào)混合A(012366)基金累計(jì)收益率1.11%
| 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 |
012366 |
摩根安榮回報(bào)混合A |
1.0667 |
1.0667 |
1.0670 |
1.0670 |
-0.0003 |
-0.03% |
| 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% |
