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金基速查 - 基金速查網(wǎng) - 開(kāi)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
近一年摩根安榮回報(bào)混合A|上投摩根安榮回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根安榮回報(bào)混合A(012366)基金累計(jì)收益率5.23%
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%
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%
2025-02-21 012366 摩根安榮回報(bào)混合A 1.0767 1.0767 1.0707 1.0707 0.0060 0.56%
2025-02-20 012366 摩根安榮回報(bào)混合A 1.0707 1.0707 1.0708 1.0708 -0.0001 -0.01%
2025-02-19 012366 摩根安榮回報(bào)混合A 1.0708 1.0708 1.0668 1.0668 0.0040 0.37%
2025-02-18 012366 摩根安榮回報(bào)混合A 1.0668 1.0668 1.0713 1.0713 -0.0045 -0.42%
2025-02-17 012366 摩根安榮回報(bào)混合A 1.0713 1.0713 1.0700 1.0700 0.0013 0.12%
2025-02-14 012366 摩根安榮回報(bào)混合A 1.0700 1.0700 1.0668 1.0668 0.0032 0.30%
2025-02-13 012366 摩根安榮回報(bào)混合A 1.0668 1.0668 1.0697 1.0697 -0.0029 -0.27%
2025-02-12 012366 摩根安榮回報(bào)混合A 1.0697 1.0697 1.0666 1.0666 0.0031 0.29%
2025-02-11 012366 摩根安榮回報(bào)混合A 1.0666 1.0666 1.0684 1.0684 -0.0018 -0.17%
2025-02-10 012366 摩根安榮回報(bào)混合A 1.0684 1.0684 1.0675 1.0675 0.0009 0.08%
2025-02-07 012366 摩根安榮回報(bào)混合A 1.0675 1.0675 1.0635 1.0635 0.0040 0.38%
2025-02-06 012366 摩根安榮回報(bào)混合A 1.0635 1.0635 1.0579 1.0579 0.0056 0.53%
2025-02-05 012366 摩根安榮回報(bào)混合A 1.0579 1.0579 1.0584 1.0584 -0.0005 -0.05%
2025-01-27 012366 摩根安榮回報(bào)混合A 1.0584 1.0584 1.0611 1.0611 -0.0027 -0.25%
2025-01-22 012366 摩根安榮回報(bào)混合A 1.0584 1.0584 1.0605 1.0605 -0.0021 -0.20%
2025-01-14 012366 摩根安榮回報(bào)混合A 1.0587 1.0587 1.0528 1.0528 0.0059 0.56%
2025-01-13 012366 摩根安榮回報(bào)混合A 1.0528 1.0528 1.0534 1.0534 -0.0006 -0.06%
2025-01-10 012366 摩根安榮回報(bào)混合A 1.0534 1.0534 1.0567 1.0567 -0.0033 -0.31%
2025-01-09 012366 摩根安榮回報(bào)混合A 1.0567 1.0567 1.0575 1.0575 -0.0008 -0.08%
2025-01-08 012366 摩根安榮回報(bào)混合A 1.0575 1.0575 1.0583 1.0583 -0.0008 -0.08%
2025-01-07 012366 摩根安榮回報(bào)混合A 1.0583 1.0583 1.0565 1.0565 0.0018 0.17%
2025-01-06 012366 摩根安榮回報(bào)混合A 1.0565 1.0565 1.0577 1.0577 -0.0012 -0.11%
2025-01-03 012366 摩根安榮回報(bào)混合A 1.0577 1.0577 1.0614 1.0614 -0.0037 -0.35%
2025-01-02 012366 摩根安榮回報(bào)混合A 1.0614 1.0614 1.0653 1.0653 -0.0039 -0.37%
2024-12-31 012366 摩根安榮回報(bào)混合A 1.0653 1.0653 1.0665 1.0665 -0.0012 -0.11%
2024-12-26 012366 摩根安榮回報(bào)混合A 1.0655 1.0655 1.0646 1.0646 0.0009 0.08%
2024-12-25 012366 摩根安榮回報(bào)混合A 1.0646 1.0646 1.0661 1.0661 -0.0015 -0.14%
2024-12-24 012366 摩根安榮回報(bào)混合A 1.0661 1.0661 1.0638 1.0638 0.0023 0.22%
2024-12-23 012366 摩根安榮回報(bào)混合A 1.0638 1.0638 1.0654 1.0654 -0.0016 -0.15%
2024-12-20 012366 摩根安榮回報(bào)混合A 1.0654 1.0654 1.0657 1.0657 -0.0003 -0.03%
2024-12-19 012366 摩根安榮回報(bào)混合A 1.0657 1.0657 1.0667 1.0667 -0.0010 -0.09%
2024-12-18 012366 摩根安榮回報(bào)混合A 1.0667 1.0667 1.0657 1.0657 0.0010 0.09%
2024-12-17 012366 摩根安榮回報(bào)混合A 1.0657 1.0657 1.0676 1.0676 -0.0019 -0.18%
2024-12-16 012366 摩根安榮回報(bào)混合A 1.0676 1.0676 1.0686 1.0686 -0.0010 -0.09%
2024-12-13 012366 摩根安榮回報(bào)混合A 1.0686 1.0686 1.0719 1.0719 -0.0033 -0.31%
2024-12-12 012366 摩根安榮回報(bào)混合A 1.0719 1.0719 1.0678 1.0678 0.0041 0.38%
2024-12-11 012366 摩根安榮回報(bào)混合A 1.0678 1.0678 1.0650 1.0650 0.0028 0.26%
2024-12-10 012366 摩根安榮回報(bào)混合A 1.0650 1.0650 1.0619 1.0619 0.0031 0.29%
2024-12-09 012366 摩根安榮回報(bào)混合A 1.0619 1.0619 1.0626 1.0626 -0.0007 -0.07%
2024-12-06 012366 摩根安榮回報(bào)混合A 1.0626 1.0626 1.0600 1.0600 0.0026 0.25%
2024-12-05 012366 摩根安榮回報(bào)混合A 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2024-12-04 012366 摩根安榮回報(bào)混合A 1.0595 1.0595 1.0614 1.0614 -0.0019 -0.18%
2024-12-03 012366 摩根安榮回報(bào)混合A 1.0614 1.0614 1.0626 1.0626 -0.0012 -0.11%
2024-12-02 012366 摩根安榮回報(bào)混合A 1.0626 1.0626 1.0601 1.0601 0.0025 0.24%
2024-11-29 012366 摩根安榮回報(bào)混合A 1.0601 1.0601 1.0585 1.0585 0.0016 0.15%
2024-11-28 012366 摩根安榮回報(bào)混合A 1.0585 1.0585 1.0591 1.0591 -0.0006 -0.06%
2024-11-27 012366 摩根安榮回報(bào)混合A 1.0591 1.0591 1.0560 1.0560 0.0031 0.29%
2024-11-26 012366 摩根安榮回報(bào)混合A 1.0560 1.0560 1.0569 1.0569 -0.0009 -0.09%
2024-11-25 012366 摩根安榮回報(bào)混合A 1.0569 1.0569 1.0561 1.0561 0.0008 0.08%
2024-11-22 012366 摩根安榮回報(bào)混合A 1.0561 1.0561 1.0610 1.0610 -0.0049 -0.46%
2024-11-21 012366 摩根安榮回報(bào)混合A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-11-20 012366 摩根安榮回報(bào)混合A 1.0606 1.0606 1.0592 1.0592 0.0014 0.13%
2024-11-19 012366 摩根安榮回報(bào)混合A 1.0592 1.0592 1.0566 1.0566 0.0026 0.25%
2024-11-18 012366 摩根安榮回報(bào)混合A 1.0566 1.0566 1.0584 1.0584 -0.0018 -0.17%
2024-11-15 012366 摩根安榮回報(bào)混合A 1.0584 1.0584 1.0600 1.0600 -0.0016 -0.15%
2024-11-14 012366 摩根安榮回報(bào)混合A 1.0600 1.0600 1.0642 1.0642 -0.0042 -0.39%
2024-11-13 012366 摩根安榮回報(bào)混合A 1.0642 1.0642 1.0644 1.0644 -0.0002 -0.02%
2024-11-12 012366 摩根安榮回報(bào)混合A 1.0644 1.0644 1.0668 1.0668 -0.0024 -0.22%
2024-11-11 012366 摩根安榮回報(bào)混合A 1.0668 1.0668 1.0661 1.0661 0.0007 0.07%
2024-11-08 012366 摩根安榮回報(bào)混合A 1.0661 1.0661 1.0666 1.0666 -0.0005 -0.05%
2024-11-07 012366 摩根安榮回報(bào)混合A 1.0666 1.0666 1.0617 1.0617 0.0049 0.46%
2024-11-06 012366 摩根安榮回報(bào)混合A 1.0617 1.0617 1.0628 1.0628 -0.0011 -0.10%
2024-11-05 012366 摩根安榮回報(bào)混合A 1.0628 1.0628 1.0612 1.0612 0.0016 0.15%
2024-11-04 012366 摩根安榮回報(bào)混合A 1.0612 1.0612 1.0589 1.0589 0.0023 0.22%
2024-11-01 012366 摩根安榮回報(bào)混合A 1.0589 1.0589 1.0581 1.0581 0.0008 0.08%
2024-10-31 012366 摩根安榮回報(bào)混合A 1.0581 1.0581 1.0575 1.0575 0.0006 0.06%
2024-10-30 012366 摩根安榮回報(bào)混合A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-10-29 012366 摩根安榮回報(bào)混合A 1.0575 1.0575 1.0634 1.0634 -0.0059 -0.55%
2024-10-28 012366 摩根安榮回報(bào)混合A 1.0634 1.0634 1.0601 1.0601 0.0033 0.31%
2024-10-25 012366 摩根安榮回報(bào)混合A 1.0601 1.0601 1.0572 1.0572 0.0029 0.27%
2024-10-24 012366 摩根安榮回報(bào)混合A 1.0572 1.0572 1.0592 1.0592 -0.0020 -0.19%
2024-10-23 012366 摩根安榮回報(bào)混合A 1.0592 1.0592 1.0580 1.0580 0.0012 0.11%
2024-10-22 012366 摩根安榮回報(bào)混合A 1.0580 1.0580 1.0554 1.0554 0.0026 0.25%
2024-10-21 012366 摩根安榮回報(bào)混合A 1.0554 1.0554 1.0545 1.0545 0.0009 0.09%
2024-10-18 012366 摩根安榮回報(bào)混合A 1.0545 1.0545 1.0503 1.0503 0.0042 0.40%
2024-10-17 012366 摩根安榮回報(bào)混合A 1.0503 1.0503 1.0527 1.0527 -0.0024 -0.23%
2024-10-16 012366 摩根安榮回報(bào)混合A 1.0527 1.0527 1.0522 1.0522 0.0005 0.05%
2024-10-15 012366 摩根安榮回報(bào)混合A 1.0522 1.0522 1.0568 1.0568 -0.0046 -0.44%
2024-10-14 012366 摩根安榮回報(bào)混合A 1.0568 1.0568 1.0528 1.0528 0.0040 0.38%
2024-10-11 012366 摩根安榮回報(bào)混合A 1.0528 1.0528 1.0582 1.0582 -0.0054 -0.51%
2024-10-10 012366 摩根安榮回報(bào)混合A 1.0582 1.0582 1.0543 1.0543 0.0039 0.37%
2024-10-09 012366 摩根安榮回報(bào)混合A 1.0543 1.0543 1.0718 1.0718 -0.0175 -1.63%
2024-10-08 012366 摩根安榮回報(bào)混合A 1.0718 1.0718 1.0633 1.0633 0.0085 0.80%
2024-09-30 012366 摩根安榮回報(bào)混合A 1.0633 1.0633 1.0405 1.0405 0.0228 2.19%
2024-09-27 012366 摩根安榮回報(bào)混合A 1.0405 1.0405 1.0255 1.0255 0.0150 1.46%
2024-09-26 012366 摩根安榮回報(bào)混合A 1.0255 1.0255 1.0108 1.0108 0.0147 1.45%
2024-09-25 012366 摩根安榮回報(bào)混合A 1.0108 1.0108 1.0102 1.0102 0.0006 0.06%
2024-09-24 012366 摩根安榮回報(bào)混合A 1.0102 1.0102 0.9978 0.9978 0.0124 1.24%
2024-09-23 012366 摩根安榮回報(bào)混合A 0.9978 0.9978 0.9985 0.9985 -0.0007 -0.07%
2024-09-20 012366 摩根安榮回報(bào)混合A 0.9985 0.9985 0.9998 0.9998 -0.0013 -0.13%
2024-09-19 012366 摩根安榮回報(bào)混合A 0.9998 0.9998 0.9931 0.9931 0.0067 0.67%
2024-09-18 012366 摩根安榮回報(bào)混合A 0.9931 0.9931 0.9938 0.9938 -0.0007 -0.07%
2024-09-13 012366 摩根安榮回報(bào)混合A 0.9938 0.9938 0.9965 0.9965 -0.0027 -0.27%
2024-09-12 012366 摩根安榮回報(bào)混合A 0.9965 0.9965 0.9978 0.9978 -0.0013 -0.13%
2024-09-11 012366 摩根安榮回報(bào)混合A 0.9978 0.9978 0.9966 0.9966 0.0012 0.12%
2024-09-10 012366 摩根安榮回報(bào)混合A 0.9966 0.9966 0.9978 0.9978 -0.0012 -0.12%
2024-09-09 012366 摩根安榮回報(bào)混合A 0.9978 0.9978 0.9988 0.9988 -0.0010 -0.10%
2024-09-06 012366 摩根安榮回報(bào)混合A 0.9988 0.9988 1.0012 1.0012 -0.0024 -0.24%
2024-09-05 012366 摩根安榮回報(bào)混合A 1.0012 1.0012 0.9981 0.9981 0.0031 0.31%
2024-09-04 012366 摩根安榮回報(bào)混合A 0.9981 0.9981 0.9994 0.9994 -0.0013 -0.13%
2024-09-03 012366 摩根安榮回報(bào)混合A 0.9994 0.9994 0.9963 0.9963 0.0031 0.31%
2024-09-02 012366 摩根安榮回報(bào)混合A 0.9963 0.9963 1.0000 1.0000 -0.0037 -0.37%
2024-08-30 012366 摩根安榮回報(bào)混合A 1.0000 1.0000 0.9967 0.9967 0.0033 0.33%
2024-08-29 012366 摩根安榮回報(bào)混合A 0.9967 0.9967 0.9954 0.9954 0.0013 0.13%
2024-08-28 012366 摩根安榮回報(bào)混合A 0.9954 0.9954 0.9958 0.9958 -0.0004 -0.04%
2024-08-27 012366 摩根安榮回報(bào)混合A 0.9958 0.9958 0.9971 0.9971 -0.0013 -0.13%
2024-08-26 012366 摩根安榮回報(bào)混合A 0.9971 0.9971 0.9978 0.9978 -0.0007 -0.07%
2024-08-23 012366 摩根安榮回報(bào)混合A 0.9978 0.9978 0.9967 0.9967 0.0011 0.11%
2024-08-22 012366 摩根安榮回報(bào)混合A 0.9967 0.9967 0.9982 0.9982 -0.0015 -0.15%
2024-08-21 012366 摩根安榮回報(bào)混合A 0.9982 0.9982 0.9997 0.9997 -0.0015 -0.15%
2024-08-20 012366 摩根安榮回報(bào)混合A 0.9997 0.9997 1.0032 1.0032 -0.0035 -0.35%
2024-08-19 012366 摩根安榮回報(bào)混合A 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-08-16 012366 摩根安榮回報(bào)混合A 1.0031 1.0031 1.0048 1.0048 -0.0017 -0.17%
2024-08-15 012366 摩根安榮回報(bào)混合A 1.0048 1.0048 1.0036 1.0036 0.0012 0.12%
2024-08-14 012366 摩根安榮回報(bào)混合A 1.0036 1.0036 1.0058 1.0058 -0.0022 -0.22%
2024-08-13 012366 摩根安榮回報(bào)混合A 1.0058 1.0058 1.0049 1.0049 0.0009 0.09%
2024-08-12 012366 摩根安榮回報(bào)混合A 1.0049 1.0049 1.0052 1.0052 -0.0003 -0.03%
2024-08-09 012366 摩根安榮回報(bào)混合A 1.0052 1.0052 1.0078 1.0078 -0.0026 -0.26%
2024-08-08 012366 摩根安榮回報(bào)混合A 1.0078 1.0078 1.0067 1.0067 0.0011 0.11%
2024-08-07 012366 摩根安榮回報(bào)混合A 1.0067 1.0067 1.0076 1.0076 -0.0009 -0.09%
2024-08-06 012366 摩根安榮回報(bào)混合A 1.0076 1.0076 1.0052 1.0052 0.0024 0.24%
2024-08-05 012366 摩根安榮回報(bào)混合A 1.0052 1.0052 1.0082 1.0082 -0.0030 -0.30%
2024-08-02 012366 摩根安榮回報(bào)混合A 1.0082 1.0082 1.0103 1.0103 -0.0021 -0.21%
2024-07-31 012366 摩根安榮回報(bào)混合A 1.0124 1.0124 1.0065 1.0065 0.0059 0.59%
2024-07-30 012366 摩根安榮回報(bào)混合A 1.0065 1.0065 1.0077 1.0077 -0.0012 -0.12%
2024-07-29 012366 摩根安榮回報(bào)混合A 1.0077 1.0077 1.0099 1.0099 -0.0022 -0.22%
2024-07-26 012366 摩根安榮回報(bào)混合A 1.0099 1.0099 1.0078 1.0078 0.0021 0.21%
2024-07-25 012366 摩根安榮回報(bào)混合A 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2024-07-24 012366 摩根安榮回報(bào)混合A 1.0078 1.0078 1.0103 1.0103 -0.0025 -0.25%
2024-07-23 012366 摩根安榮回報(bào)混合A 1.0103 1.0103 1.0158 1.0158 -0.0055 -0.54%
2024-07-22 012366 摩根安榮回報(bào)混合A 1.0158 1.0158 1.0170 1.0170 -0.0012 -0.12%
2024-07-19 012366 摩根安榮回報(bào)混合A 1.0170 1.0170 1.0175 1.0175 -0.0005 -0.05%
2024-07-18 012366 摩根安榮回報(bào)混合A 1.0175 1.0175 1.0163 1.0163 0.0012 0.12%
2024-07-17 012366 摩根安榮回報(bào)混合A 1.0163 1.0163 1.0167 1.0167 -0.0004 -0.04%
2024-07-16 012366 摩根安榮回報(bào)混合A 1.0167 1.0167 1.0154 1.0154 0.0013 0.13%
2024-07-15 012366 摩根安榮回報(bào)混合A 1.0154 1.0154 1.0151 1.0151 0.0003 0.03%
2024-07-12 012366 摩根安榮回報(bào)混合A 1.0151 1.0151 1.0160 1.0160 -0.0009 -0.09%
2024-07-11 012366 摩根安榮回報(bào)混合A 1.0160 1.0160 1.0112 1.0112 0.0048 0.47%
2024-07-10 012366 摩根安榮回報(bào)混合A 1.0112 1.0112 1.0118 1.0118 -0.0006 -0.06%
2024-07-09 012366 摩根安榮回報(bào)混合A 1.0118 1.0118 1.0099 1.0099 0.0019 0.19%
2024-07-08 012366 摩根安榮回報(bào)混合A 1.0099 1.0099 1.0111 1.0111 -0.0012 -0.12%
2024-07-05 012366 摩根安榮回報(bào)混合A 1.0111 1.0111 1.0108 1.0108 0.0003 0.03%
2024-07-04 012366 摩根安榮回報(bào)混合A 1.0108 1.0108 1.0144 1.0144 -0.0036 -0.35%
2024-07-03 012366 摩根安榮回報(bào)混合A 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2024-07-02 012366 摩根安榮回報(bào)混合A 1.0143 1.0143 1.0154 1.0154 -0.0011 -0.11%
2024-07-01 012366 摩根安榮回報(bào)混合A 1.0154 1.0154 1.0129 1.0129 0.0025 0.25%
2024-06-28 012366 摩根安榮回報(bào)混合A 1.0129 1.0129 1.0120 1.0120 0.0009 0.09%
2024-06-27 012366 摩根安榮回報(bào)混合A 1.0120 1.0120 1.0139 1.0139 -0.0019 -0.19%
2024-06-26 012366 摩根安榮回報(bào)混合A 1.0139 1.0139 1.0118 1.0118 0.0021 0.21%
2024-06-25 012366 摩根安榮回報(bào)混合A 1.0118 1.0118 1.0116 1.0116 0.0002 0.02%
2024-06-24 012366 摩根安榮回報(bào)混合A 1.0116 1.0116 1.0133 1.0133 -0.0017 -0.17%
2024-06-21 012366 摩根安榮回報(bào)混合A 1.0133 1.0133 1.0129 1.0129 0.0004 0.04%
2024-06-20 012366 摩根安榮回報(bào)混合A 1.0129 1.0129 1.0156 1.0156 -0.0027 -0.27%
2024-06-19 012366 摩根安榮回報(bào)混合A 1.0156 1.0156 1.0168 1.0168 -0.0012 -0.12%
2024-06-18 012366 摩根安榮回報(bào)混合A 1.0168 1.0168 1.0156 1.0156 0.0012 0.12%
2024-06-17 012366 摩根安榮回報(bào)混合A 1.0156 1.0156 1.0131 1.0131 0.0025 0.25%
2024-06-14 012366 摩根安榮回報(bào)混合A 1.0131 1.0131 1.0115 1.0115 0.0016 0.16%
2024-06-13 012366 摩根安榮回報(bào)混合A 1.0115 1.0115 1.0132 1.0132 -0.0017 -0.17%
2024-06-12 012366 摩根安榮回報(bào)混合A 1.0132 1.0132 1.0099 1.0099 0.0033 0.33%
2024-06-11 012366 摩根安榮回報(bào)混合A 1.0099 1.0099 1.0115 1.0115 -0.0016 -0.16%
2024-06-07 012366 摩根安榮回報(bào)混合A 1.0115 1.0115 1.0124 1.0124 -0.0009 -0.09%
2024-06-06 012366 摩根安榮回報(bào)混合A 1.0124 1.0124 1.0136 1.0136 -0.0012 -0.12%
2024-06-05 012366 摩根安榮回報(bào)混合A 1.0136 1.0136 1.0156 1.0156 -0.0020 -0.20%
2024-06-04 012366 摩根安榮回報(bào)混合A 1.0156 1.0156 1.0120 1.0120 0.0036 0.36%
2024-06-03 012366 摩根安榮回報(bào)混合A 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2024-05-31 012366 摩根安榮回報(bào)混合A 1.0118 1.0118 1.0127 1.0127 -0.0009 -0.09%
2024-05-30 012366 摩根安榮回報(bào)混合A 1.0127 1.0127 1.0114 1.0114 0.0013 0.13%
2024-05-29 012366 摩根安榮回報(bào)混合A 1.0114 1.0114 1.0120 1.0120 -0.0006 -0.06%
2024-05-28 012366 摩根安榮回報(bào)混合A 1.0120 1.0120 1.0139 1.0139 -0.0019 -0.19%
2024-05-27 012366 摩根安榮回報(bào)混合A 1.0139 1.0139 1.0120 1.0120 0.0019 0.19%
2024-05-24 012366 摩根安榮回報(bào)混合A 1.0120 1.0120 1.0140 1.0140 -0.0020 -0.20%
2024-05-23 012366 摩根安榮回報(bào)混合A 1.0140 1.0140 1.0156 1.0156 -0.0016 -0.16%