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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)

摩根安榮回報(bào)混合C(上投摩根安榮回報(bào)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(shí)時(shí)估值(僅供參考) 1.0501 -0.0005 -0.0432%
  • 累計(jì)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
近一年摩根安榮回報(bào)混合C|上投摩根安榮回報(bào)混合C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C(012367)基金累計(jì)收益率4.59%
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
2025-05-22 012367 摩根安榮回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合C 1.0606 1.0606 1.0612 1.0612 -0.0006 -0.06%
2025-02-21 012367 摩根安榮回報(bào)混合C 1.0612 1.0612 1.0553 1.0553 0.0059 0.56%
2025-02-20 012367 摩根安榮回報(bào)混合C 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2025-02-19 012367 摩根安榮回報(bào)混合C 1.0554 1.0554 1.0515 1.0515 0.0039 0.37%
2025-02-18 012367 摩根安榮回報(bào)混合C 1.0515 1.0515 1.0559 1.0559 -0.0044 -0.42%
2025-02-17 012367 摩根安榮回報(bào)混合C 1.0559 1.0559 1.0546 1.0546 0.0013 0.12%
2025-02-14 012367 摩根安榮回報(bào)混合C 1.0546 1.0546 1.0515 1.0515 0.0031 0.29%
2025-02-13 012367 摩根安榮回報(bào)混合C 1.0515 1.0515 1.0544 1.0544 -0.0029 -0.28%
2025-02-12 012367 摩根安榮回報(bào)混合C 1.0544 1.0544 1.0514 1.0514 0.0030 0.29%
2025-02-11 012367 摩根安榮回報(bào)混合C 1.0514 1.0514 1.0531 1.0531 -0.0017 -0.16%
2025-02-10 012367 摩根安榮回報(bào)混合C 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2025-02-07 012367 摩根安榮回報(bào)混合C 1.0523 1.0523 1.0483 1.0483 0.0040 0.38%
2025-02-06 012367 摩根安榮回報(bào)混合C 1.0483 1.0483 1.0428 1.0428 0.0055 0.53%
2025-02-05 012367 摩根安榮回報(bào)混合C 1.0428 1.0428 1.0435 1.0435 -0.0007 -0.07%
2025-01-27 012367 摩根安榮回報(bào)混合C 1.0435 1.0435 1.0462 1.0462 -0.0027 -0.26%
2025-01-22 012367 摩根安榮回報(bào)混合C 1.0435 1.0435 1.0455 1.0455 -0.0020 -0.19%
2025-01-14 012367 摩根安榮回報(bào)混合C 1.0439 1.0439 1.0381 1.0381 0.0058 0.56%
2025-01-13 012367 摩根安榮回報(bào)混合C 1.0381 1.0381 1.0387 1.0387 -0.0006 -0.06%
2025-01-10 012367 摩根安榮回報(bào)混合C 1.0387 1.0387 1.0420 1.0420 -0.0033 -0.32%
2025-01-09 012367 摩根安榮回報(bào)混合C 1.0420 1.0420 1.0428 1.0428 -0.0008 -0.08%
2025-01-08 012367 摩根安榮回報(bào)混合C 1.0428 1.0428 1.0435 1.0435 -0.0007 -0.07%
2025-01-07 012367 摩根安榮回報(bào)混合C 1.0435 1.0435 1.0418 1.0418 0.0017 0.16%
2025-01-06 012367 摩根安榮回報(bào)混合C 1.0418 1.0418 1.0430 1.0430 -0.0012 -0.12%
2025-01-03 012367 摩根安榮回報(bào)混合C 1.0430 1.0430 1.0467 1.0467 -0.0037 -0.35%
2025-01-02 012367 摩根安榮回報(bào)混合C 1.0467 1.0467 1.0506 1.0506 -0.0039 -0.37%
2024-12-31 012367 摩根安榮回報(bào)混合C 1.0506 1.0506 1.0517 1.0517 -0.0011 -0.10%
2024-12-26 012367 摩根安榮回報(bào)混合C 1.0508 1.0508 1.0499 1.0499 0.0009 0.09%
2024-12-25 012367 摩根安榮回報(bào)混合C 1.0499 1.0499 1.0515 1.0515 -0.0016 -0.15%
2024-12-24 012367 摩根安榮回報(bào)混合C 1.0515 1.0515 1.0492 1.0492 0.0023 0.22%
2024-12-23 012367 摩根安榮回報(bào)混合C 1.0492 1.0492 1.0508 1.0508 -0.0016 -0.15%
2024-12-20 012367 摩根安榮回報(bào)混合C 1.0508 1.0508 1.0511 1.0511 -0.0003 -0.03%
2024-12-19 012367 摩根安榮回報(bào)混合C 1.0511 1.0511 1.0520 1.0520 -0.0009 -0.09%
2024-12-18 012367 摩根安榮回報(bào)混合C 1.0520 1.0520 1.0511 1.0511 0.0009 0.09%
2024-12-17 012367 摩根安榮回報(bào)混合C 1.0511 1.0511 1.0530 1.0530 -0.0019 -0.18%
2024-12-16 012367 摩根安榮回報(bào)混合C 1.0530 1.0530 1.0540 1.0540 -0.0010 -0.09%
2024-12-13 012367 摩根安榮回報(bào)混合C 1.0540 1.0540 1.0573 1.0573 -0.0033 -0.31%
2024-12-12 012367 摩根安榮回報(bào)混合C 1.0573 1.0573 1.0533 1.0533 0.0040 0.38%
2024-12-11 012367 摩根安榮回報(bào)混合C 1.0533 1.0533 1.0505 1.0505 0.0028 0.27%
2024-12-10 012367 摩根安榮回報(bào)混合C 1.0505 1.0505 1.0474 1.0474 0.0031 0.30%
2024-12-09 012367 摩根安榮回報(bào)混合C 1.0474 1.0474 1.0482 1.0482 -0.0008 -0.08%
2024-12-06 012367 摩根安榮回報(bào)混合C 1.0482 1.0482 1.0456 1.0456 0.0026 0.25%
2024-12-05 012367 摩根安榮回報(bào)混合C 1.0456 1.0456 1.0451 1.0451 0.0005 0.05%
2024-12-04 012367 摩根安榮回報(bào)混合C 1.0451 1.0451 1.0470 1.0470 -0.0019 -0.18%
2024-12-03 012367 摩根安榮回報(bào)混合C 1.0470 1.0470 1.0482 1.0482 -0.0012 -0.11%
2024-12-02 012367 摩根安榮回報(bào)混合C 1.0482 1.0482 1.0458 1.0458 0.0024 0.23%
2024-11-29 012367 摩根安榮回報(bào)混合C 1.0458 1.0458 1.0443 1.0443 0.0015 0.14%
2024-11-28 012367 摩根安榮回報(bào)混合C 1.0443 1.0443 1.0448 1.0448 -0.0005 -0.05%
2024-11-27 012367 摩根安榮回報(bào)混合C 1.0448 1.0448 1.0418 1.0418 0.0030 0.29%
2024-11-26 012367 摩根安榮回報(bào)混合C 1.0418 1.0418 1.0426 1.0426 -0.0008 -0.08%
2024-11-25 012367 摩根安榮回報(bào)混合C 1.0426 1.0426 1.0420 1.0420 0.0006 0.06%
2024-11-22 012367 摩根安榮回報(bào)混合C 1.0420 1.0420 1.0467 1.0467 -0.0047 -0.45%
2024-11-21 012367 摩根安榮回報(bào)混合C 1.0467 1.0467 1.0464 1.0464 0.0003 0.03%
2024-11-20 012367 摩根安榮回報(bào)混合C 1.0464 1.0464 1.0450 1.0450 0.0014 0.13%
2024-11-19 012367 摩根安榮回報(bào)混合C 1.0450 1.0450 1.0424 1.0424 0.0026 0.25%
2024-11-18 012367 摩根安榮回報(bào)混合C 1.0424 1.0424 1.0443 1.0443 -0.0019 -0.18%
2024-11-15 012367 摩根安榮回報(bào)混合C 1.0443 1.0443 1.0459 1.0459 -0.0016 -0.15%
2024-11-14 012367 摩根安榮回報(bào)混合C 1.0459 1.0459 1.0500 1.0500 -0.0041 -0.39%
2024-11-13 012367 摩根安榮回報(bào)混合C 1.0500 1.0500 1.0502 1.0502 -0.0002 -0.02%
2024-11-12 012367 摩根安榮回報(bào)混合C 1.0502 1.0502 1.0526 1.0526 -0.0024 -0.23%
2024-11-11 012367 摩根安榮回報(bào)混合C 1.0526 1.0526 1.0519 1.0519 0.0007 0.07%
2024-11-08 012367 摩根安榮回報(bào)混合C 1.0519 1.0519 1.0524 1.0524 -0.0005 -0.05%
2024-11-07 012367 摩根安榮回報(bào)混合C 1.0524 1.0524 1.0477 1.0477 0.0047 0.45%
2024-11-06 012367 摩根安榮回報(bào)混合C 1.0477 1.0477 1.0487 1.0487 -0.0010 -0.10%
2024-11-05 012367 摩根安榮回報(bào)混合C 1.0487 1.0487 1.0472 1.0472 0.0015 0.14%
2024-11-04 012367 摩根安榮回報(bào)混合C 1.0472 1.0472 1.0449 1.0449 0.0023 0.22%
2024-11-01 012367 摩根安榮回報(bào)混合C 1.0449 1.0449 1.0442 1.0442 0.0007 0.07%
2024-10-31 012367 摩根安榮回報(bào)混合C 1.0442 1.0442 1.0435 1.0435 0.0007 0.07%
2024-10-30 012367 摩根安榮回報(bào)混合C 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-10-29 012367 摩根安榮回報(bào)混合C 1.0436 1.0436 1.0494 1.0494 -0.0058 -0.55%
2024-10-28 012367 摩根安榮回報(bào)混合C 1.0494 1.0494 1.0462 1.0462 0.0032 0.31%
2024-10-25 012367 摩根安榮回報(bào)混合C 1.0462 1.0462 1.0433 1.0433 0.0029 0.28%
2024-10-24 012367 摩根安榮回報(bào)混合C 1.0433 1.0433 1.0453 1.0453 -0.0020 -0.19%
2024-10-23 012367 摩根安榮回報(bào)混合C 1.0453 1.0453 1.0441 1.0441 0.0012 0.11%
2024-10-22 012367 摩根安榮回報(bào)混合C 1.0441 1.0441 1.0416 1.0416 0.0025 0.24%
2024-10-21 012367 摩根安榮回報(bào)混合C 1.0416 1.0416 1.0407 1.0407 0.0009 0.09%
2024-10-18 012367 摩根安榮回報(bào)混合C 1.0407 1.0407 1.0366 1.0366 0.0041 0.40%
2024-10-17 012367 摩根安榮回報(bào)混合C 1.0366 1.0366 1.0390 1.0390 -0.0024 -0.23%
2024-10-16 012367 摩根安榮回報(bào)混合C 1.0390 1.0390 1.0385 1.0385 0.0005 0.05%
2024-10-15 012367 摩根安榮回報(bào)混合C 1.0385 1.0385 1.0430 1.0430 -0.0045 -0.43%
2024-10-14 012367 摩根安榮回報(bào)混合C 1.0430 1.0430 1.0391 1.0391 0.0039 0.38%
2024-10-11 012367 摩根安榮回報(bào)混合C 1.0391 1.0391 1.0445 1.0445 -0.0054 -0.52%
2024-10-10 012367 摩根安榮回報(bào)混合C 1.0445 1.0445 1.0407 1.0407 0.0038 0.37%
2024-10-09 012367 摩根安榮回報(bào)混合C 1.0407 1.0407 1.0579 1.0579 -0.0172 -1.63%
2024-10-08 012367 摩根安榮回報(bào)混合C 1.0579 1.0579 1.0496 1.0496 0.0083 0.79%
2024-09-30 012367 摩根安榮回報(bào)混合C 1.0496 1.0496 1.0272 1.0272 0.0224 2.18%
2024-09-27 012367 摩根安榮回報(bào)混合C 1.0272 1.0272 1.0124 1.0124 0.0148 1.46%
2024-09-26 012367 摩根安榮回報(bào)混合C 1.0124 1.0124 0.9978 0.9978 0.0146 1.46%
2024-09-25 012367 摩根安榮回報(bào)混合C 0.9978 0.9978 0.9973 0.9973 0.0005 0.05%
2024-09-24 012367 摩根安榮回報(bào)混合C 0.9973 0.9973 0.9851 0.9851 0.0122 1.24%
2024-09-23 012367 摩根安榮回報(bào)混合C 0.9851 0.9851 0.9858 0.9858 -0.0007 -0.07%
2024-09-20 012367 摩根安榮回報(bào)混合C 0.9858 0.9858 0.9870 0.9870 -0.0012 -0.12%
2024-09-19 012367 摩根安榮回報(bào)混合C 0.9870 0.9870 0.9805 0.9805 0.0065 0.66%
2024-09-18 012367 摩根安榮回報(bào)混合C 0.9805 0.9805 0.9812 0.9812 -0.0007 -0.07%
2024-09-13 012367 摩根安榮回報(bào)混合C 0.9812 0.9812 0.9838 0.9838 -0.0026 -0.26%
2024-09-12 012367 摩根安榮回報(bào)混合C 0.9838 0.9838 0.9852 0.9852 -0.0014 -0.14%
2024-09-11 012367 摩根安榮回報(bào)混合C 0.9852 0.9852 0.9839 0.9839 0.0013 0.13%
2024-09-10 012367 摩根安榮回報(bào)混合C 0.9839 0.9839 0.9852 0.9852 -0.0013 -0.13%
2024-09-09 012367 摩根安榮回報(bào)混合C 0.9852 0.9852 0.9862 0.9862 -0.0010 -0.10%
2024-09-06 012367 摩根安榮回報(bào)混合C 0.9862 0.9862 0.9885 0.9885 -0.0023 -0.23%
2024-09-05 012367 摩根安榮回報(bào)混合C 0.9885 0.9885 0.9855 0.9855 0.0030 0.30%
2024-09-04 012367 摩根安榮回報(bào)混合C 0.9855 0.9855 0.9868 0.9868 -0.0013 -0.13%
2024-09-03 012367 摩根安榮回報(bào)混合C 0.9868 0.9868 0.9838 0.9838 0.0030 0.30%
2024-09-02 012367 摩根安榮回報(bào)混合C 0.9838 0.9838 0.9875 0.9875 -0.0037 -0.37%
2024-08-30 012367 摩根安榮回報(bào)混合C 0.9875 0.9875 0.9842 0.9842 0.0033 0.34%
2024-08-29 012367 摩根安榮回報(bào)混合C 0.9842 0.9842 0.9829 0.9829 0.0013 0.13%
2024-08-28 012367 摩根安榮回報(bào)混合C 0.9829 0.9829 0.9834 0.9834 -0.0005 -0.05%
2024-08-27 012367 摩根安榮回報(bào)混合C 0.9834 0.9834 0.9846 0.9846 -0.0012 -0.12%
2024-08-26 012367 摩根安榮回報(bào)混合C 0.9846 0.9846 0.9854 0.9854 -0.0008 -0.08%
2024-08-23 012367 摩根安榮回報(bào)混合C 0.9854 0.9854 0.9843 0.9843 0.0011 0.11%
2024-08-22 012367 摩根安榮回報(bào)混合C 0.9843 0.9843 0.9858 0.9858 -0.0015 -0.15%
2024-08-21 012367 摩根安榮回報(bào)混合C 0.9858 0.9858 0.9873 0.9873 -0.0015 -0.15%
2024-08-20 012367 摩根安榮回報(bào)混合C 0.9873 0.9873 0.9908 0.9908 -0.0035 -0.35%
2024-08-19 012367 摩根安榮回報(bào)混合C 0.9908 0.9908 0.9907 0.9907 0.0001 0.01%
2024-08-16 012367 摩根安榮回報(bào)混合C 0.9907 0.9907 0.9923 0.9923 -0.0016 -0.16%
2024-08-15 012367 摩根安榮回報(bào)混合C 0.9923 0.9923 0.9912 0.9912 0.0011 0.11%
2024-08-14 012367 摩根安榮回報(bào)混合C 0.9912 0.9912 0.9933 0.9933 -0.0021 -0.21%
2024-08-13 012367 摩根安榮回報(bào)混合C 0.9933 0.9933 0.9925 0.9925 0.0008 0.08%
2024-08-12 012367 摩根安榮回報(bào)混合C 0.9925 0.9925 0.9929 0.9929 -0.0004 -0.04%
2024-08-09 012367 摩根安榮回報(bào)混合C 0.9929 0.9929 0.9954 0.9954 -0.0025 -0.25%
2024-08-08 012367 摩根安榮回報(bào)混合C 0.9954 0.9954 0.9944 0.9944 0.0010 0.10%
2024-08-07 012367 摩根安榮回報(bào)混合C 0.9944 0.9944 0.9953 0.9953 -0.0009 -0.09%
2024-08-06 012367 摩根安榮回報(bào)混合C 0.9953 0.9953 0.9929 0.9929 0.0024 0.24%
2024-08-05 012367 摩根安榮回報(bào)混合C 0.9929 0.9929 0.9958 0.9958 -0.0029 -0.29%
2024-08-02 012367 摩根安榮回報(bào)混合C 0.9958 0.9958 0.9979 0.9979 -0.0021 -0.21%
2024-07-31 012367 摩根安榮回報(bào)混合C 1.0001 1.0001 0.9942 0.9942 0.0059 0.59%
2024-07-30 012367 摩根安榮回報(bào)混合C 0.9942 0.9942 0.9954 0.9954 -0.0012 -0.12%
2024-07-29 012367 摩根安榮回報(bào)混合C 0.9954 0.9954 0.9976 0.9976 -0.0022 -0.22%
2024-07-26 012367 摩根安榮回報(bào)混合C 0.9976 0.9976 0.9955 0.9955 0.0021 0.21%
2024-07-25 012367 摩根安榮回報(bào)混合C 0.9955 0.9955 0.9956 0.9956 -0.0001 -0.01%
2024-07-24 012367 摩根安榮回報(bào)混合C 0.9956 0.9956 0.9980 0.9980 -0.0024 -0.24%
2024-07-23 012367 摩根安榮回報(bào)混合C 0.9980 0.9980 1.0035 1.0035 -0.0055 -0.55%
2024-07-22 012367 摩根安榮回報(bào)混合C 1.0035 1.0035 1.0048 1.0048 -0.0013 -0.13%
2024-07-19 012367 摩根安榮回報(bào)混合C 1.0048 1.0048 1.0053 1.0053 -0.0005 -0.05%
2024-07-18 012367 摩根安榮回報(bào)混合C 1.0053 1.0053 1.0041 1.0041 0.0012 0.12%
2024-07-17 012367 摩根安榮回報(bào)混合C 1.0041 1.0041 1.0044 1.0044 -0.0003 -0.03%
2024-07-16 012367 摩根安榮回報(bào)混合C 1.0044 1.0044 1.0031 1.0031 0.0013 0.13%
2024-07-15 012367 摩根安榮回報(bào)混合C 1.0031 1.0031 1.0029 1.0029 0.0002 0.02%
2024-07-12 012367 摩根安榮回報(bào)混合C 1.0029 1.0029 1.0038 1.0038 -0.0009 -0.09%
2024-07-11 012367 摩根安榮回報(bào)混合C 1.0038 1.0038 0.9991 0.9991 0.0047 0.47%
2024-07-10 012367 摩根安榮回報(bào)混合C 0.9991 0.9991 0.9997 0.9997 -0.0006 -0.06%
2024-07-09 012367 摩根安榮回報(bào)混合C 0.9997 0.9997 0.9978 0.9978 0.0019 0.19%
2024-07-08 012367 摩根安榮回報(bào)混合C 0.9978 0.9978 0.9990 0.9990 -0.0012 -0.12%
2024-07-05 012367 摩根安榮回報(bào)混合C 0.9990 0.9990 0.9987 0.9987 0.0003 0.03%
2024-07-04 012367 摩根安榮回報(bào)混合C 0.9987 0.9987 1.0024 1.0024 -0.0037 -0.37%
2024-07-03 012367 摩根安榮回報(bào)混合C 1.0024 1.0024 1.0023 1.0023 0.0001 0.01%
2024-07-02 012367 摩根安榮回報(bào)混合C 1.0023 1.0023 1.0034 1.0034 -0.0011 -0.11%
2024-07-01 012367 摩根安榮回報(bào)混合C 1.0034 1.0034 1.0009 1.0009 0.0025 0.25%
2024-06-28 012367 摩根安榮回報(bào)混合C 1.0009 1.0009 1.0001 1.0001 0.0008 0.08%
2024-06-27 012367 摩根安榮回報(bào)混合C 1.0001 1.0001 1.0019 1.0019 -0.0018 -0.18%
2024-06-26 012367 摩根安榮回報(bào)混合C 1.0019 1.0019 0.9999 0.9999 0.0020 0.20%
2024-06-25 012367 摩根安榮回報(bào)混合C 0.9999 0.9999 0.9996 0.9996 0.0003 0.03%
2024-06-24 012367 摩根安榮回報(bào)混合C 0.9996 0.9996 1.0013 1.0013 -0.0017 -0.17%
2024-06-21 012367 摩根安榮回報(bào)混合C 1.0013 1.0013 1.0010 1.0010 0.0003 0.03%
2024-06-20 012367 摩根安榮回報(bào)混合C 1.0010 1.0010 1.0036 1.0036 -0.0026 -0.26%
2024-06-19 012367 摩根安榮回報(bào)混合C 1.0036 1.0036 1.0049 1.0049 -0.0013 -0.13%
2024-06-18 012367 摩根安榮回報(bào)混合C 1.0049 1.0049 1.0036 1.0036 0.0013 0.13%
2024-06-17 012367 摩根安榮回報(bào)混合C 1.0036 1.0036 1.0012 1.0012 0.0024 0.24%
2024-06-14 012367 摩根安榮回報(bào)混合C 1.0012 1.0012 0.9997 0.9997 0.0015 0.15%
2024-06-13 012367 摩根安榮回報(bào)混合C 0.9997 0.9997 1.0013 1.0013 -0.0016 -0.16%
2024-06-12 012367 摩根安榮回報(bào)混合C 1.0013 1.0013 0.9982 0.9982 0.0031 0.31%
2024-06-11 012367 摩根安榮回報(bào)混合C 0.9982 0.9982 0.9997 0.9997 -0.0015 -0.15%
2024-06-07 012367 摩根安榮回報(bào)混合C 0.9997 0.9997 1.0006 1.0006 -0.0009 -0.09%
2024-06-06 012367 摩根安榮回報(bào)混合C 1.0006 1.0006 1.0018 1.0018 -0.0012 -0.12%
2024-06-05 012367 摩根安榮回報(bào)混合C 1.0018 1.0018 1.0038 1.0038 -0.0020 -0.20%
2024-06-04 012367 摩根安榮回報(bào)混合C 1.0038 1.0038 1.0003 1.0003 0.0035 0.35%
2024-06-03 012367 摩根安榮回報(bào)混合C 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2024-05-31 012367 摩根安榮回報(bào)混合C 1.0001 1.0001 1.0010 1.0010 -0.0009 -0.09%
2024-05-30 012367 摩根安榮回報(bào)混合C 1.0010 1.0010 0.9997 0.9997 0.0013 0.13%
2024-05-29 012367 摩根安榮回報(bào)混合C 0.9997 0.9997 1.0003 1.0003 -0.0006 -0.06%
2024-05-28 012367 摩根安榮回報(bào)混合C 1.0003 1.0003 1.0022 1.0022 -0.0019 -0.19%
2024-05-27 012367 摩根安榮回報(bào)混合C 1.0022 1.0022 1.0004 1.0004 0.0018 0.18%
2024-05-24 012367 摩根安榮回報(bào)混合C 1.0004 1.0004 1.0023 1.0023 -0.0019 -0.19%
2024-05-23 012367 摩根安榮回報(bào)混合C 1.0023 1.0023 1.0039 1.0039 -0.0016 -0.16%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
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%