近一年摩根安通回报混合A|上投安通回报A基金净值查询
查询指定日期范围摩根安通回报混合A004361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根安通回报混合A |
1.5107 |
0.02% |
| 2026-09-14 |
摩根安通回报混合A |
1.5104 |
-0.07% |
| 2026-09-11 |
摩根安通回报混合A |
1.5115 |
-0.30% |
| 2026-09-10 |
摩根安通回报混合A |
1.5160 |
-0.50% |
| 2026-09-09 |
摩根安通回报混合A |
1.5236 |
-0.09% |
| 2026-09-08 |
摩根安通回报混合A |
1.5250 |
-0.29% |
| 2026-09-07 |
摩根安通回报混合A |
1.5294 |
0.28% |
| 2026-09-04 |
摩根安通回报混合A |
1.5251 |
-0.31% |
| 2026-09-03 |
摩根安通回报混合A |
1.5298 |
0.21% |
| 2026-09-02 |
摩根安通回报混合A |
1.5266 |
-0.45% |
| 2026-09-01 |
摩根安通回报混合A |
1.5335 |
-0.54% |
| 2026-08-31 |
摩根安通回报混合A |
1.5419 |
0.50% |
| 2026-08-28 |
摩根安通回报混合A |
1.5343 |
-0.28% |
| 2026-08-27 |
摩根安通回报混合A |
1.5386 |
0.58% |
| 2026-08-26 |
摩根安通回报混合A |
1.5298 |
0.10% |
| 2026-08-25 |
摩根安通回报混合A |
1.5283 |
0.08% |
| 2026-08-24 |
摩根安通回报混合A |
1.5271 |
-0.79% |
| 2026-08-21 |
摩根安通回报混合A |
1.5393 |
0.11% |
| 2026-08-20 |
摩根安通回报混合A |
1.5376 |
-0.36% |
| 2026-08-19 |
摩根安通回报混合A |
1.5432 |
-1.66% |
| 2026-08-18 |
摩根安通回报混合A |
1.5692 |
-0.16% |
| 2026-08-17 |
摩根安通回报混合A |
1.5717 |
1.10% |
| 2026-08-14 |
摩根安通回报混合A |
1.5546 |
0.25% |
| 2026-08-13 |
摩根安通回报混合A |
1.5507 |
-0.11% |
| 2026-08-12 |
摩根安通回报混合A |
1.5524 |
0.27% |
| 2026-08-11 |
摩根安通回报混合A |
1.5482 |
-0.30% |
| 2026-08-10 |
摩根安通回报混合A |
1.5529 |
-0.28% |
| 2026-08-07 |
摩根安通回报混合A |
1.5572 |
0.72% |
| 2026-08-06 |
摩根安通回报混合A |
1.5460 |
0.04% |
| 2026-08-05 |
摩根安通回报混合A |
1.5454 |
0.70% |
| 2026-08-04 |
摩根安通回报混合A |
1.5346 |
0.93% |
| 2026-08-03 |
摩根安通回报混合A |
1.5204 |
-0.07% |
| 2026-07-31 |
摩根安通回报混合A |
1.5215 |
0.58% |
| 2026-07-30 |
摩根安通回报混合A |
1.5127 |
-0.94% |
| 2026-07-29 |
摩根安通回报混合A |
1.5270 |
0.03% |
| 2026-07-28 |
摩根安通回报混合A |
1.5266 |
-1.33% |
| 2026-07-27 |
摩根安通回报混合A |
1.5471 |
0.83% |
| 2026-07-24 |
摩根安通回报混合A |
1.5344 |
-0.37% |
| 2026-07-23 |
摩根安通回报混合A |
1.5401 |
-0.05% |
| 2026-07-22 |
摩根安通回报混合A |
1.5409 |
-0.62% |
| 2026-07-21 |
摩根安通回报混合A |
1.5505 |
1.44% |
| 2026-07-20 |
摩根安通回报混合A |
1.5285 |
-0.57% |
| 2026-07-17 |
摩根安通回报混合A |
1.5372 |
-1.34% |
| 2026-07-16 |
摩根安通回报混合A |
1.5581 |
-0.89% |
| 2026-07-15 |
摩根安通回报混合A |
1.5721 |
-0.66% |
| 2026-07-14 |
摩根安通回报混合A |
1.5826 |
0.35% |
| 2026-07-13 |
摩根安通回报混合A |
1.5771 |
-1.05% |
| 2026-07-10 |
摩根安通回报混合A |
1.5939 |
-0.74% |
| 2026-07-09 |
摩根安通回报混合A |
1.6058 |
0.84% |
| 2026-07-08 |
摩根安通回报混合A |
1.5924 |
-0.91% |
| 2026-07-07 |
摩根安通回报混合A |
1.6071 |
-0.06% |
| 2026-07-06 |
摩根安通回报混合A |
1.6081 |
-0.80% |
| 2026-07-03 |
摩根安通回报混合A |
1.6210 |
-0.30% |
| 2026-07-02 |
摩根安通回报混合A |
1.6258 |
-1.38% |
| 2026-07-01 |
摩根安通回报混合A |
1.6485 |
-0.55% |
| 2026-06-30 |
摩根安通回报混合A |
1.6577 |
0.39% |
| 2026-06-29 |
摩根安通回报混合A |
1.6512 |
-0.66% |
| 2026-06-26 |
摩根安通回报混合A |
1.6622 |
-0.56% |
| 2026-06-25 |
摩根安通回报混合A |
1.6716 |
0.37% |
| 2026-06-24 |
摩根安通回报混合A |
1.6654 |
1.31% |
| 2026-06-23 |
摩根安通回报混合A |
1.6439 |
-1.37% |
| 2026-06-22 |
摩根安通回报混合A |
1.6668 |
0.76% |
| 2026-06-18 |
摩根安通回报混合A |
1.6543 |
0.08% |
| 2026-06-17 |
摩根安通回报混合A |
1.6529 |
0.58% |
| 2026-06-16 |
摩根安通回报混合A |
1.6434 |
0.80% |
| 2026-06-15 |
摩根安通回报混合A |
1.6303 |
0.91% |
| 2026-06-12 |
摩根安通回报混合A |
1.6156 |
0.07% |
| 2026-06-11 |
摩根安通回报混合A |
1.6144 |
0.43% |
| 2026-06-10 |
摩根安通回报混合A |
1.6075 |
-0.46% |
| 2026-06-09 |
摩根安通回报混合A |
1.6150 |
1.27% |
| 2026-06-08 |
摩根安通回报混合A |
1.5948 |
-1.21% |
| 2026-06-05 |
摩根安通回报混合A |
1.6143 |
-0.21% |
| 2026-06-04 |
摩根安通回报混合A |
1.6177 |
0.48% |
| 2026-06-03 |
摩根安通回报混合A |
1.6099 |
0.51% |
| 2026-06-02 |
摩根安通回报混合A |
1.6017 |
0.51% |
| 2026-06-01 |
摩根安通回报混合A |
1.5935 |
-1.02% |
| 2026-05-29 |
摩根安通回报混合A |
1.6100 |
-1.33% |
| 2026-05-28 |
摩根安通回报混合A |
1.6317 |
0.85% |
| 2026-05-27 |
摩根安通回报混合A |
1.6179 |
-0.48% |
| 2026-05-26 |
摩根安通回报混合A |
1.6257 |
-0.81% |
| 2026-05-25 |
摩根安通回报混合A |
1.6390 |
0.60% |
| 2026-05-22 |
摩根安通回报混合A |
1.6292 |
0.92% |
| 2026-05-21 |
摩根安通回报混合A |
1.6144 |
-1.58% |
| 2026-05-20 |
摩根安通回报混合A |
1.6404 |
0.49% |
| 2026-05-19 |
摩根安通回报混合A |
1.6324 |
0.53% |
| 2026-05-18 |
摩根安通回报混合A |
1.6238 |
0.10% |
| 2026-05-15 |
摩根安通回报混合A |
1.6222 |
-0.71% |
| 2026-05-14 |
摩根安通回报混合A |
1.6338 |
-1.20% |
| 2026-05-13 |
摩根安通回报混合A |
1.6536 |
0.48% |
| 2026-05-12 |
摩根安通回报混合A |
1.6457 |
-0.53% |
| 2026-05-11 |
摩根安通回报混合A |
1.6545 |
0.78% |
| 2026-05-08 |
摩根安通回报混合A |
1.6417 |
0.23% |
| 2026-04-30 |
摩根安通回报混合A |
1.6087 |
-0.05% |
| 2026-04-29 |
摩根安通回报混合A |
1.6095 |
1.31% |
| 2026-04-28 |
摩根安通回报混合A |
1.5887 |
-0.49% |
| 2026-04-27 |
摩根安通回报混合A |
1.5966 |
0.18% |
| 2026-04-24 |
摩根安通回报混合A |
1.5937 |
-0.36% |
| 2026-04-23 |
摩根安通回报混合A |
1.5994 |
-0.38% |
| 2026-04-22 |
摩根安通回报混合A |
1.6055 |
0.54% |
| 2026-04-21 |
摩根安通回报混合A |
1.5969 |
0.11% |
| 2026-04-20 |
摩根安通回报混合A |
1.5952 |
0.26% |
| 2026-04-17 |
摩根安通回报混合A |
1.5910 |
0.38% |
| 2026-04-16 |
摩根安通回报混合A |
1.5849 |
0.52% |
| 2026-04-15 |
摩根安通回报混合A |
1.5767 |
-0.35% |
| 2026-04-14 |
摩根安通回报混合A |
1.5822 |
0.70% |
| 2026-04-13 |
摩根安通回报混合A |
1.5712 |
0.17% |
| 2026-04-10 |
摩根安通回报混合A |
1.5686 |
1.06% |
| 2026-04-09 |
摩根安通回报混合A |
1.5521 |
0.19% |
| 2026-04-08 |
摩根安通回报混合A |
1.5492 |
2.24% |
| 2026-04-07 |
摩根安通回报混合A |
1.5153 |
0.32% |
| 2026-04-03 |
摩根安通回报混合A |
1.5104 |
-0.39% |
| 2026-04-02 |
摩根安通回报混合A |
1.5163 |
-0.77% |
| 2026-04-01 |
摩根安通回报混合A |
1.5281 |
0.96% |
| 2026-03-31 |
摩根安通回报混合A |
1.5136 |
-0.90% |
| 2026-03-30 |
摩根安通回报混合A |
1.5274 |
0.28% |
| 2026-03-27 |
摩根安通回报混合A |
1.5231 |
0.77% |
| 2026-03-26 |
摩根安通回报混合A |
1.5114 |
-0.14% |
| 2026-03-25 |
摩根安通回报混合A |
1.5135 |
0.69% |
| 2026-03-24 |
摩根安通回报混合A |
1.5031 |
1.19% |
| 2026-03-23 |
摩根安通回报混合A |
1.4854 |
-1.30% |
| 2026-03-20 |
摩根安通回报混合A |
1.5050 |
-0.24% |
| 2026-03-19 |
摩根安通回报混合A |
1.5086 |
-1.22% |
| 2026-03-18 |
摩根安通回报混合A |
1.5273 |
0.56% |
| 2026-03-17 |
摩根安通回报混合A |
1.5188 |
-1.00% |
| 2026-03-16 |
摩根安通回报混合A |
1.5342 |
-0.21% |
| 2026-03-13 |
摩根安通回报混合A |
1.5375 |
-0.73% |
| 2026-03-12 |
摩根安通回报混合A |
1.5488 |
-0.67% |
| 2026-03-11 |
摩根安通回报混合A |
1.5593 |
-0.12% |
| 2026-03-10 |
摩根安通回报混合A |
1.5611 |
0.71% |
| 2026-03-09 |
摩根安通回报混合A |
1.5501 |
-0.46% |
| 2026-03-06 |
摩根安通回报混合A |
1.5572 |
0.63% |
| 2026-03-05 |
摩根安通回报混合A |
1.5474 |
0.53% |
| 2026-03-04 |
摩根安通回报混合A |
1.5392 |
-0.23% |
| 2026-03-03 |
摩根安通回报混合A |
1.5427 |
-1.10% |
| 2026-03-02 |
摩根安通回报混合A |
1.5598 |
-0.10% |
| 2026-02-27 |
摩根安通回报混合A |
1.5614 |
-0.01% |
| 2026-02-26 |
摩根安通回报混合A |
1.5616 |
-0.25% |
| 2026-02-25 |
摩根安通回报混合A |
1.5655 |
0.12% |
| 2026-02-24 |
摩根安通回报混合A |
1.5636 |
0.21% |
| 2026-02-13 |
摩根安通回报混合A |
1.5604 |
-0.31% |
| 2026-02-12 |
摩根安通回报混合A |
1.5653 |
0.12% |
| 2026-02-11 |
摩根安通回报混合A |
1.5634 |
-0.03% |
| 2026-02-10 |
摩根安通回报混合A |
1.5639 |
0.06% |
| 2026-02-09 |
摩根安通回报混合A |
1.5629 |
0.50% |
| 2026-02-06 |
摩根安通回报混合A |
1.5551 |
0.18% |
| 2026-02-05 |
摩根安通回报混合A |
1.5523 |
-0.21% |
| 2026-02-04 |
摩根安通回报混合A |
1.5556 |
0.10% |
| 2026-02-03 |
摩根安通回报混合A |
1.5540 |
1.03% |
| 2026-02-02 |
摩根安通回报混合A |
1.5382 |
-0.92% |
| 2026-01-30 |
摩根安通回报混合A |
1.5525 |
-0.46% |
| 2026-01-29 |
摩根安通回报混合A |
1.5596 |
-0.03% |
| 2026-01-28 |
摩根安通回报混合A |
1.5601 |
0.13% |
| 2026-01-27 |
摩根安通回报混合A |
1.5581 |
-0.04% |
| 2026-01-26 |
摩根安通回报混合A |
1.5588 |
-0.37% |
| 2026-01-23 |
摩根安通回报混合A |
1.5646 |
0.24% |
| 2026-01-22 |
摩根安通回报混合A |
1.5608 |
0.01% |
| 2026-01-21 |
摩根安通回报混合A |
1.5607 |
0.28% |
| 2026-01-20 |
摩根安通回报混合A |
1.5564 |
-0.49% |
| 2026-01-19 |
摩根安通回报混合A |
1.5641 |
0.31% |
| 2026-01-16 |
摩根安通回报混合A |
1.5592 |
0.24% |
| 2026-01-15 |
摩根安通回报混合A |
1.5555 |
0.37% |
| 2026-01-14 |
摩根安通回报混合A |
1.5498 |
0.04% |
| 2026-01-13 |
摩根安通回报混合A |
1.5492 |
-0.66% |
| 2026-01-12 |
摩根安通回报混合A |
1.5595 |
0.37% |
| 2026-01-09 |
摩根安通回报混合A |
1.5538 |
0.49% |
| 2026-01-08 |
摩根安通回报混合A |
1.5463 |
-0.01% |
| 2026-01-07 |
摩根安通回报混合A |
1.5465 |
0.44% |
| 2026-01-06 |
摩根安通回报混合A |
1.5398 |
0.46% |
| 2026-01-05 |
摩根安通回报混合A |
1.5327 |
1.01% |
| 2025-12-31 |
摩根安通回报混合A |
1.5173 |
-0.09% |
| 2025-12-30 |
摩根安通回报混合A |
1.5187 |
-0.11% |
| 2025-12-29 |
摩根安通回报混合A |
1.5204 |
-0.45% |
| 2025-12-26 |
摩根安通回报混合A |
1.5272 |
0.51% |
| 2025-12-25 |
摩根安通回报混合A |
1.5194 |
0.26% |
| 2025-12-24 |
摩根安通回报混合A |
1.5155 |
0.47% |
| 2025-12-23 |
摩根安通回报混合A |
1.5084 |
0.41% |
| 2025-12-22 |
摩根安通回报混合A |
1.5023 |
0.51% |
| 2025-12-19 |
摩根安通回报混合A |
1.4947 |
0.32% |
| 2025-12-18 |
摩根安通回报混合A |
1.4900 |
-0.27% |
| 2025-12-17 |
摩根安通回报混合A |
1.4941 |
0.84% |
| 2025-12-16 |
摩根安通回报混合A |
1.4816 |
-0.82% |
| 2025-12-15 |
摩根安通回报混合A |
1.4938 |
-0.30% |
| 2025-12-12 |
摩根安通回报混合A |
1.4983 |
0.11% |
| 2025-12-11 |
摩根安通回报混合A |
1.4966 |
-0.13% |
| 2025-12-10 |
摩根安通回报混合A |
1.4986 |
0.18% |
| 2025-12-09 |
摩根安通回报混合A |
1.4959 |
-0.14% |
| 2025-12-08 |
摩根安通回报混合A |
1.4980 |
0.36% |
| 2025-12-05 |
摩根安通回报混合A |
1.4926 |
0.34% |
| 2025-12-04 |
摩根安通回报混合A |
1.4875 |
-0.04% |
| 2025-12-03 |
摩根安通回报混合A |
1.4881 |
-0.45% |
| 2025-12-02 |
摩根安通回报混合A |
1.4948 |
-0.45% |
| 2025-12-01 |
摩根安通回报混合A |
1.5015 |
0.14% |
| 2025-11-28 |
摩根安通回报混合A |
1.4994 |
0.30% |
| 2025-11-27 |
摩根安通回报混合A |
1.4949 |
0.08% |
| 2025-11-26 |
摩根安通回报混合A |
1.4937 |
-0.15% |
| 2025-11-25 |
摩根安通回报混合A |
1.4959 |
0.28% |
| 2025-11-24 |
摩根安通回报混合A |
1.4917 |
0.20% |
| 2025-11-21 |
摩根安通回报混合A |
1.4887 |
-0.94% |
| 2025-11-20 |
摩根安通回报混合A |
1.5029 |
-0.38% |
| 2025-11-19 |
摩根安通回报混合A |
1.5086 |
-0.07% |
| 2025-11-18 |
摩根安通回报混合A |
1.5096 |
-0.55% |
| 2025-11-17 |
摩根安通回报混合A |
1.5180 |
-0.18% |
| 2025-11-14 |
摩根安通回报混合A |
1.5208 |
-0.48% |
| 2025-11-13 |
摩根安通回报混合A |
1.5281 |
1.00% |
| 2025-11-12 |
摩根安通回报混合A |
1.5130 |
0.20% |
| 2025-11-11 |
摩根安通回报混合A |
1.5100 |
-0.04% |
| 2025-11-10 |
摩根安通回报混合A |
1.5106 |
0.29% |
| 2025-11-07 |
摩根安通回报混合A |
1.5062 |
-0.01% |
| 2025-11-06 |
摩根安通回报混合A |
1.5064 |
0.59% |
| 2025-11-05 |
摩根安通回报混合A |
1.4976 |
0.21% |
| 2025-11-04 |
摩根安通回报混合A |
1.4944 |
-0.58% |
| 2025-11-03 |
摩根安通回报混合A |
1.5031 |
-0.05% |
| 2025-10-31 |
摩根安通回报混合A |
1.5038 |
0.09% |
| 2025-10-30 |
摩根安通回报混合A |
1.5025 |
-0.39% |
| 2025-10-29 |
摩根安通回报混合A |
1.5084 |
0.63% |
| 2025-10-28 |
摩根安通回报混合A |
1.4989 |
-0.25% |
| 2025-10-27 |
摩根安通回报混合A |
1.5027 |
0.39% |
| 2025-10-24 |
摩根安通回报混合A |
1.4968 |
0.50% |
| 2025-10-23 |
摩根安通回报混合A |
1.4894 |
0.10% |
| 2025-10-22 |
摩根安通回报混合A |
1.4879 |
-0.11% |
| 2025-10-21 |
摩根安通回报混合A |
1.4896 |
0.55% |
| 2025-10-20 |
摩根安通回报混合A |
1.4814 |
0.12% |
| 2025-10-17 |
摩根安通回报混合A |
1.4796 |
-0.82% |
| 2025-10-16 |
摩根安通回报混合A |
1.4918 |
-0.07% |
| 2025-10-15 |
摩根安通回报混合A |
1.4929 |
0.42% |
| 2025-10-14 |
摩根安通回报混合A |
1.4867 |
-0.63% |
| 2025-10-13 |
摩根安通回报混合A |
1.4961 |
-0.03% |
| 2025-10-10 |
摩根安通回报混合A |
1.4966 |
-1.01% |
| 2025-10-09 |
摩根安通回报混合A |
1.5118 |
0.28% |
| 2025-09-30 |
摩根安通回报混合A |
1.5076 |
0.45% |
| 2025-09-29 |
摩根安通回报混合A |
1.5009 |
0.68% |
| 2025-09-26 |
摩根安通回报混合A |
1.4907 |
-0.59% |
| 2025-09-25 |
摩根安通回报混合A |
1.4995 |
0.42% |
| 2025-09-24 |
摩根安通回报混合A |
1.4933 |
0.44% |
| 2025-09-23 |
摩根安通回报混合A |
1.4868 |
-0.21% |
| 2025-09-22 |
摩根安通回报混合A |
1.4900 |
-0.01% |
| 2025-09-19 |
摩根安通回报混合A |
1.4902 |
-0.14% |
| 2025-09-18 |
摩根安通回报混合A |
1.4923 |
-0.63% |
| 2025-09-17 |
摩根安通回报混合A |
1.5018 |
0.22% |
