摩根安榮回報混合C(上投摩根安榮回報混合C)基金凈值查詢(012367)
今天最新凈值
1.0506
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0501
-0.0005 -0.0432%
- 累計凈值：1.0506
- 成立日期：2021-07-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.9741億
- 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混合C|上投摩根安榮回報混合C基金凈值查詢
近一季,摩根安榮回報混合C(012367)基金累計收益率-0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012367 |
摩根安榮回報混合C |
1.0503 |
1.0503 |
1.0506 |
1.0506 |
-0.0003 |
-0.03% |
| 2025-05-21 |
012367 |
摩根安榮回報混合C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2025-05-20 |
012367 |
摩根安榮回報混合C |
1.0502 |
1.0502 |
1.0491 |
1.0491 |
0.0011 |
0.10% |
| 2025-05-19 |
012367 |
摩根安榮回報混合C |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012367 |
摩根安榮回報混合C |
1.0492 |
1.0492 |
1.0502 |
1.0502 |
-0.0010 |
-0.10% |
| 2025-05-15 |
012367 |
摩根安榮回報混合C |
1.0502 |
1.0502 |
1.0517 |
1.0517 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012367 |
摩根安榮回報混合C |
1.0517 |
1.0517 |
1.0500 |
1.0500 |
0.0017 |
0.16% |
| 2025-05-13 |
012367 |
摩根安榮回報混合C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2025-05-12 |
012367 |
摩根安榮回報混合C |
1.0494 |
1.0494 |
1.0469 |
1.0469 |
0.0025 |
0.24% |
| 2025-05-09 |
012367 |
摩根安榮回報混合C |
1.0469 |
1.0469 |
1.0484 |
1.0484 |
-0.0015 |
-0.14% |
|
|
| 2025-05-08 |
012367 |
摩根安榮回報混合C |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2025-05-07 |
012367 |
摩根安榮回報混合C |
1.0470 |
1.0470 |
1.0458 |
1.0458 |
0.0012 |
0.11% |
| 2025-05-06 |
012367 |
摩根安榮回報混合C |
1.0458 |
1.0458 |
1.0428 |
1.0428 |
0.0030 |
0.29% |
| 2025-04-30 |
012367 |
摩根安榮回報混合C |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012367 |
摩根安榮回報混合C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-04-28 |
012367 |
摩根安榮回報混合C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-04-25 |
012367 |
摩根安榮回報混合C |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
| 2025-04-24 |
012367 |
摩根安榮回報混合C |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2025-04-23 |
012367 |
摩根安榮回報混合C |
1.0428 |
1.0428 |
1.0420 |
1.0420 |
0.0008 |
0.08% |
| 2025-04-22 |
012367 |
摩根安榮回報混合C |
1.0420 |
1.0420 |
1.0422 |
1.0422 |
-0.0002 |
-0.02% |
| 2025-04-21 |
012367 |
摩根安榮回報混合C |
1.0422 |
1.0422 |
1.0410 |
1.0410 |
0.0012 |
0.12% |
| 2025-04-18 |
012367 |
摩根安榮回報混合C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-04-17 |
012367 |
摩根安榮回報混合C |
1.0408 |
1.0408 |
1.0410 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012367 |
摩根安榮回報混合C |
1.0410 |
1.0410 |
1.0406 |
1.0406 |
0.0004 |
0.04% |
| 2025-04-15 |
012367 |
摩根安榮回報混合C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
012367 |
摩根安榮回報混合C |
1.0404 |
1.0404 |
1.0396 |
1.0396 |
0.0008 |
0.08% |
| 2025-04-11 |
012367 |
摩根安榮回報混合C |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2025-04-10 |
012367 |
摩根安榮回報混合C |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2025-04-09 |
012367 |
摩根安榮回報混合C |
1.0373 |
1.0373 |
1.0349 |
1.0349 |
0.0024 |
0.23% |
| 2025-04-08 |
012367 |
摩根安榮回報混合C |
1.0349 |
1.0349 |
1.0310 |
1.0310 |
0.0039 |
0.38% |
| 2025-04-07 |
012367 |
摩根安榮回報混合C |
1.0310 |
1.0310 |
1.0450 |
1.0450 |
-0.0140 |
-1.34% |
| 2025-04-03 |
012367 |
摩根安榮回報混合C |
1.0450 |
1.0450 |
1.0477 |
1.0477 |
-0.0027 |
-0.26% |
| 2025-04-02 |
012367 |
摩根安榮回報混合C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-04-01 |
012367 |
摩根安榮回報混合C |
1.0475 |
1.0475 |
1.0485 |
1.0485 |
-0.0010 |
-0.10% |
| 2025-03-31 |
012367 |
摩根安榮回報混合C |
1.0485 |
1.0485 |
1.0502 |
1.0502 |
-0.0017 |
-0.16% |
| 2025-03-28 |
012367 |
摩根安榮回報混合C |
1.0502 |
1.0502 |
1.0522 |
1.0522 |
-0.0020 |
-0.19% |
| 2025-03-27 |
012367 |
摩根安榮回報混合C |
1.0522 |
1.0522 |
1.0512 |
1.0512 |
0.0010 |
0.10% |
| 2025-03-26 |
012367 |
摩根安榮回報混合C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-03-25 |
012367 |
摩根安榮回報混合C |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-03-24 |
012367 |
摩根安榮回報混合C |
1.0527 |
1.0527 |
1.0506 |
1.0506 |
0.0021 |
0.20% |
| 2025-03-21 |
012367 |
摩根安榮回報混合C |
1.0506 |
1.0506 |
1.0583 |
1.0583 |
-0.0077 |
-0.73% |
| 2025-03-20 |
012367 |
摩根安榮回報混合C |
1.0583 |
1.0583 |
1.0604 |
1.0604 |
-0.0021 |
-0.20% |
| 2025-03-19 |
012367 |
摩根安榮回報混合C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-03-18 |
012367 |
摩根安榮回報混合C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2025-03-17 |
012367 |
摩根安榮回報混合C |
1.0598 |
1.0598 |
1.0606 |
1.0606 |
-0.0008 |
-0.08% |
| 2025-03-14 |
012367 |
摩根安榮回報混合C |
1.0606 |
1.0606 |
1.0512 |
1.0512 |
0.0094 |
0.89% |
| 2025-03-13 |
012367 |
摩根安榮回報混合C |
1.0512 |
1.0512 |
1.0548 |
1.0548 |
-0.0036 |
-0.34% |
| 2025-03-12 |
012367 |
摩根安榮回報混合C |
1.0548 |
1.0548 |
1.0561 |
1.0561 |
-0.0013 |
-0.12% |
| 2025-03-11 |
012367 |
摩根安榮回報混合C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-03-10 |
012367 |
摩根安榮回報混合C |
1.0562 |
1.0562 |
1.0573 |
1.0573 |
-0.0011 |
-0.10% |
| 2025-03-07 |
012367 |
摩根安榮回報混合C |
1.0573 |
1.0573 |
1.0580 |
1.0580 |
-0.0007 |
-0.07% |
| 2025-03-06 |
012367 |
摩根安榮回報混合C |
1.0580 |
1.0580 |
1.0551 |
1.0551 |
0.0029 |
0.27% |
| 2025-03-05 |
012367 |
摩根安榮回報混合C |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2025-03-04 |
012367 |
摩根安榮回報混合C |
1.0543 |
1.0543 |
1.0554 |
1.0554 |
-0.0011 |
-0.10% |
| 2025-03-03 |
012367 |
摩根安榮回報混合C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2025-02-28 |
012367 |
摩根安榮回報混合C |
1.0554 |
1.0554 |
1.0605 |
1.0605 |
-0.0051 |
-0.48% |
| 2025-02-27 |
012367 |
摩根安榮回報混合C |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2025-02-26 |
012367 |
摩根安榮回報混合C |
1.0592 |
1.0592 |
1.0574 |
1.0574 |
0.0018 |
0.17% |
| 2025-02-25 |
012367 |
摩根安榮回報混合C |
1.0574 |
1.0574 |
1.0606 |
1.0606 |
-0.0032 |
-0.30% |
| 2025-02-24 |
012367 |
摩根安榮回報混合C |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
