近一年摩根安通回报混合C|上投安通回报C基金净值查询
查询指定日期范围摩根安通回报混合C004362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根安通回报混合C |
1.4395 |
0.46% |
| 2026-09-15 |
摩根安通回报混合C |
1.4329 |
0.01% |
| 2026-09-14 |
摩根安通回报混合C |
1.4327 |
-0.08% |
| 2026-09-11 |
摩根安通回报混合C |
1.4338 |
-0.30% |
| 2026-09-10 |
摩根安通回报混合C |
1.4381 |
-0.50% |
| 2026-09-09 |
摩根安通回报混合C |
1.4453 |
-0.09% |
| 2026-09-08 |
摩根安通回报混合C |
1.4466 |
-0.29% |
| 2026-09-07 |
摩根安通回报混合C |
1.4508 |
0.28% |
| 2026-09-04 |
摩根安通回报混合C |
1.4468 |
-0.31% |
| 2026-09-03 |
摩根安通回报混合C |
1.4513 |
0.21% |
| 2026-09-02 |
摩根安通回报混合C |
1.4483 |
-0.45% |
| 2026-09-01 |
摩根安通回报混合C |
1.4549 |
-0.55% |
| 2026-08-31 |
摩根安通回报混合C |
1.4629 |
0.49% |
| 2026-08-28 |
摩根安通回报混合C |
1.4557 |
-0.28% |
| 2026-08-27 |
摩根安通回报混合C |
1.4598 |
0.58% |
| 2026-08-26 |
摩根安通回报混合C |
1.4514 |
0.10% |
| 2026-08-25 |
摩根安通回报混合C |
1.4500 |
0.07% |
| 2026-08-24 |
摩根安通回报混合C |
1.4490 |
-0.79% |
| 2026-08-21 |
摩根安通回报混合C |
1.4606 |
0.11% |
| 2026-08-20 |
摩根安通回报混合C |
1.4590 |
-0.36% |
| 2026-08-19 |
摩根安通回报混合C |
1.4643 |
-1.66% |
| 2026-08-18 |
摩根安通回报混合C |
1.4890 |
-0.17% |
| 2026-08-17 |
摩根安通回报混合C |
1.4915 |
1.10% |
| 2026-08-14 |
摩根安通回报混合C |
1.4752 |
0.24% |
| 2026-08-13 |
摩根安通回报混合C |
1.4716 |
-0.11% |
| 2026-08-12 |
摩根安通回报混合C |
1.4732 |
0.27% |
| 2026-08-11 |
摩根安通回报混合C |
1.4692 |
-0.31% |
| 2026-08-10 |
摩根安通回报混合C |
1.4737 |
-0.28% |
| 2026-08-07 |
摩根安通回报混合C |
1.4779 |
0.72% |
| 2026-08-06 |
摩根安通回报混合C |
1.4673 |
0.04% |
| 2026-08-05 |
摩根安通回报混合C |
1.4667 |
0.70% |
| 2026-08-04 |
摩根安通回报混合C |
1.4565 |
0.94% |
| 2026-08-03 |
摩根安通回报混合C |
1.4430 |
-0.08% |
| 2026-07-31 |
摩根安通回报混合C |
1.4441 |
0.58% |
| 2026-07-30 |
摩根安通回报混合C |
1.4358 |
-0.94% |
| 2026-07-29 |
摩根安通回报混合C |
1.4494 |
0.03% |
| 2026-07-28 |
摩根安通回报混合C |
1.4490 |
-1.33% |
| 2026-07-27 |
摩根安通回报混合C |
1.4685 |
0.82% |
| 2026-07-24 |
摩根安通回报混合C |
1.4565 |
-0.38% |
| 2026-07-23 |
摩根安通回报混合C |
1.4620 |
-0.05% |
| 2026-07-22 |
摩根安通回报混合C |
1.4628 |
-0.61% |
| 2026-07-21 |
摩根安通回报混合C |
1.4718 |
1.43% |
| 2026-07-20 |
摩根安通回报混合C |
1.4510 |
-0.57% |
| 2026-07-17 |
摩根安通回报混合C |
1.4593 |
-1.34% |
| 2026-07-16 |
摩根安通回报混合C |
1.4791 |
-0.90% |
| 2026-07-15 |
摩根安通回报混合C |
1.4925 |
-0.67% |
| 2026-07-14 |
摩根安通回报混合C |
1.5025 |
0.35% |
| 2026-07-13 |
摩根安通回报混合C |
1.4973 |
-1.05% |
| 2026-07-10 |
摩根安通回报混合C |
1.5132 |
-0.75% |
| 2026-07-09 |
摩根安通回报混合C |
1.5246 |
0.84% |
| 2026-07-08 |
摩根安通回报混合C |
1.5119 |
-0.92% |
| 2026-07-07 |
摩根安通回报混合C |
1.5259 |
-0.06% |
| 2026-07-06 |
摩根安通回报混合C |
1.5268 |
-0.80% |
| 2026-07-03 |
摩根安通回报混合C |
1.5391 |
-0.30% |
| 2026-07-02 |
摩根安通回报混合C |
1.5437 |
-1.39% |
| 2026-07-01 |
摩根安通回报混合C |
1.5654 |
-0.55% |
| 2026-06-30 |
摩根安通回报混合C |
1.5741 |
0.40% |
| 2026-06-29 |
摩根安通回报混合C |
1.5679 |
-0.67% |
| 2026-06-26 |
摩根安通回报混合C |
1.5785 |
-0.56% |
| 2026-06-25 |
摩根安通回报混合C |
1.5874 |
0.37% |
| 2026-06-24 |
摩根安通回报混合C |
1.5815 |
1.31% |
| 2026-06-23 |
摩根安通回报混合C |
1.5611 |
-1.38% |
| 2026-06-22 |
摩根安通回报混合C |
1.5829 |
0.75% |
| 2026-06-18 |
摩根安通回报混合C |
1.5711 |
0.08% |
| 2026-06-17 |
摩根安通回报混合C |
1.5698 |
0.58% |
| 2026-06-16 |
摩根安通回报混合C |
1.5607 |
0.79% |
| 2026-06-15 |
摩根安通回报混合C |
1.5484 |
0.91% |
| 2026-06-12 |
摩根安通回报混合C |
1.5344 |
0.07% |
| 2026-06-11 |
摩根安通回报混合C |
1.5333 |
0.43% |
| 2026-06-10 |
摩根安通回报混合C |
1.5268 |
-0.47% |
| 2026-06-09 |
摩根安通回报混合C |
1.5340 |
1.27% |
| 2026-06-08 |
摩根安通回报混合C |
1.5148 |
-1.21% |
| 2026-06-05 |
摩根安通回报混合C |
1.5334 |
-0.21% |
| 2026-06-04 |
摩根安通回报混合C |
1.5366 |
0.48% |
| 2026-06-03 |
摩根安通回报混合C |
1.5293 |
0.51% |
| 2026-06-02 |
摩根安通回报混合C |
1.5215 |
0.52% |
| 2026-06-01 |
摩根安通回报混合C |
1.5137 |
-1.03% |
| 2026-05-29 |
摩根安通回报混合C |
1.5294 |
-1.34% |
| 2026-05-28 |
摩根安通回报混合C |
1.5501 |
0.85% |
| 2026-05-27 |
摩根安通回报混合C |
1.5370 |
-0.48% |
| 2026-05-26 |
摩根安通回报混合C |
1.5444 |
-0.81% |
| 2026-05-25 |
摩根安通回报混合C |
1.5570 |
0.59% |
| 2026-05-22 |
摩根安通回报混合C |
1.5478 |
0.91% |
| 2026-05-21 |
摩根安通回报混合C |
1.5338 |
-1.58% |
| 2026-05-20 |
摩根安通回报混合C |
1.5585 |
0.49% |
| 2026-05-19 |
摩根安通回报混合C |
1.5509 |
0.53% |
| 2026-05-18 |
摩根安通回报混合C |
1.5428 |
0.10% |
| 2026-05-15 |
摩根安通回报混合C |
1.5413 |
-0.71% |
| 2026-05-14 |
摩根安通回报混合C |
1.5523 |
-1.20% |
| 2026-05-13 |
摩根安通回报混合C |
1.5712 |
0.48% |
| 2026-05-12 |
摩根安通回报混合C |
1.5637 |
-0.53% |
| 2026-05-11 |
摩根安通回报混合C |
1.5721 |
0.78% |
| 2026-05-08 |
摩根安通回报混合C |
1.5600 |
0.22% |
| 2026-04-30 |
摩根安通回报混合C |
1.5288 |
-0.05% |
| 2026-04-29 |
摩根安通回报混合C |
1.5296 |
1.31% |
| 2026-04-28 |
摩根安通回报混合C |
1.5098 |
-0.50% |
| 2026-04-27 |
摩根安通回报混合C |
1.5174 |
0.18% |
| 2026-04-24 |
摩根安通回报混合C |
1.5147 |
-0.36% |
| 2026-04-23 |
摩根安通回报混合C |
1.5201 |
-0.39% |
| 2026-04-22 |
摩根安通回报混合C |
1.5260 |
0.54% |
| 2026-04-21 |
摩根安通回报混合C |
1.5178 |
0.11% |
| 2026-04-20 |
摩根安通回报混合C |
1.5161 |
0.25% |
| 2026-04-17 |
摩根安通回报混合C |
1.5123 |
0.38% |
| 2026-04-16 |
摩根安通回报混合C |
1.5065 |
0.52% |
| 2026-04-15 |
摩根安通回报混合C |
1.4987 |
-0.35% |
| 2026-04-14 |
摩根安通回报混合C |
1.5039 |
0.70% |
| 2026-04-13 |
摩根安通回报混合C |
1.4935 |
0.16% |
| 2026-04-10 |
摩根安通回报混合C |
1.4911 |
1.06% |
| 2026-04-09 |
摩根安通回报混合C |
1.4755 |
0.19% |
| 2026-04-08 |
摩根安通回报混合C |
1.4727 |
2.24% |
| 2026-04-07 |
摩根安通回报混合C |
1.4405 |
0.32% |
| 2026-04-03 |
摩根安通回报混合C |
1.4359 |
-0.39% |
| 2026-04-02 |
摩根安通回报混合C |
1.4415 |
-0.78% |
| 2026-04-01 |
摩根安通回报混合C |
1.4528 |
0.96% |
| 2026-03-31 |
摩根安通回报混合C |
1.4390 |
-0.90% |
| 2026-03-30 |
摩根安通回报混合C |
1.4521 |
0.28% |
| 2026-03-27 |
摩根安通回报混合C |
1.4481 |
0.77% |
| 2026-03-26 |
摩根安通回报混合C |
1.4370 |
-0.15% |
| 2026-03-25 |
摩根安通回报混合C |
1.4391 |
0.69% |
| 2026-03-24 |
摩根安通回报混合C |
1.4292 |
1.19% |
| 2026-03-23 |
摩根安通回报混合C |
1.4124 |
-1.30% |
| 2026-03-20 |
摩根安通回报混合C |
1.4310 |
-0.24% |
| 2026-03-19 |
摩根安通回报混合C |
1.4345 |
-1.23% |
| 2026-03-18 |
摩根安通回报混合C |
1.4523 |
0.55% |
| 2026-03-17 |
摩根安通回报混合C |
1.4443 |
-1.00% |
| 2026-03-16 |
摩根安通回报混合C |
1.4589 |
-0.22% |
| 2026-03-13 |
摩根安通回报混合C |
1.4621 |
-0.73% |
| 2026-03-12 |
摩根安通回报混合C |
1.4728 |
-0.68% |
| 2026-03-11 |
摩根安通回报混合C |
1.4829 |
-0.11% |
| 2026-03-10 |
摩根安通回报混合C |
1.4846 |
0.71% |
| 2026-03-09 |
摩根安通回报混合C |
1.4742 |
-0.46% |
| 2026-03-06 |
摩根安通回报混合C |
1.4810 |
0.63% |
| 2026-03-05 |
摩根安通回报混合C |
1.4717 |
0.53% |
| 2026-03-04 |
摩根安通回报混合C |
1.4639 |
-0.22% |
| 2026-03-03 |
摩根安通回报混合C |
1.4672 |
-1.10% |
| 2026-03-02 |
摩根安通回报混合C |
1.4835 |
-0.11% |
| 2026-02-27 |
摩根安通回报混合C |
1.4851 |
-0.02% |
| 2026-02-26 |
摩根安通回报混合C |
1.4854 |
-0.24% |
| 2026-02-25 |
摩根安通回报混合C |
1.4890 |
0.11% |
| 2026-02-24 |
摩根安通回报混合C |
1.4873 |
0.19% |
| 2026-02-13 |
摩根安通回报混合C |
1.4845 |
-0.32% |
| 2026-02-12 |
摩根安通回报混合C |
1.4892 |
0.12% |
| 2026-02-11 |
摩根安通回报混合C |
1.4874 |
-0.03% |
| 2026-02-10 |
摩根安通回报混合C |
1.4879 |
0.06% |
| 2026-02-09 |
摩根安通回报混合C |
1.4870 |
0.51% |
| 2026-02-06 |
摩根安通回报混合C |
1.4795 |
0.18% |
| 2026-02-05 |
摩根安通回报混合C |
1.4769 |
-0.22% |
| 2026-02-04 |
摩根安通回报混合C |
1.4801 |
0.11% |
| 2026-02-03 |
摩根安通回报混合C |
1.4785 |
1.02% |
| 2026-02-02 |
摩根安通回报混合C |
1.4635 |
-0.93% |
| 2026-01-30 |
摩根安通回报混合C |
1.4772 |
-0.46% |
| 2026-01-29 |
摩根安通回报混合C |
1.4840 |
-0.03% |
| 2026-01-28 |
摩根安通回报混合C |
1.4845 |
0.13% |
| 2026-01-27 |
摩根安通回报混合C |
1.4826 |
-0.05% |
| 2026-01-26 |
摩根安通回报混合C |
1.4833 |
-0.38% |
| 2026-01-23 |
摩根安通回报混合C |
1.4889 |
0.24% |
| 2026-01-22 |
摩根安通回报混合C |
1.4853 |
0.01% |
| 2026-01-21 |
摩根安通回报混合C |
1.4852 |
0.28% |
| 2026-01-20 |
摩根安通回报混合C |
1.4811 |
-0.50% |
| 2026-01-19 |
摩根安通回报混合C |
1.4885 |
0.31% |
| 2026-01-16 |
摩根安通回报混合C |
1.4839 |
0.24% |
| 2026-01-15 |
摩根安通回报混合C |
1.4804 |
0.37% |
| 2026-01-14 |
摩根安通回报混合C |
1.4750 |
0.04% |
| 2026-01-13 |
摩根安通回报混合C |
1.4744 |
-0.67% |
| 2026-01-12 |
摩根安通回报混合C |
1.4843 |
0.37% |
| 2026-01-09 |
摩根安通回报混合C |
1.4789 |
0.48% |
| 2026-01-08 |
摩根安通回报混合C |
1.4718 |
-0.01% |
| 2026-01-07 |
摩根安通回报混合C |
1.4719 |
0.43% |
| 2026-01-06 |
摩根安通回报混合C |
1.4656 |
0.46% |
| 2026-01-05 |
摩根安通回报混合C |
1.4589 |
1.01% |
| 2025-12-31 |
摩根安通回报混合C |
1.4443 |
-0.09% |
| 2025-12-30 |
摩根安通回报混合C |
1.4456 |
-0.12% |
| 2025-12-29 |
摩根安通回报混合C |
1.4473 |
-0.45% |
| 2025-12-26 |
摩根安通回报混合C |
1.4538 |
0.50% |
| 2025-12-25 |
摩根安通回报混合C |
1.4465 |
0.26% |
| 2025-12-24 |
摩根安通回报混合C |
1.4427 |
0.47% |
| 2025-12-23 |
摩根安通回报混合C |
1.4360 |
0.41% |
| 2025-12-22 |
摩根安通回报混合C |
1.4302 |
0.50% |
| 2025-12-19 |
摩根安通回报混合C |
1.4231 |
0.32% |
| 2025-12-18 |
摩根安通回报混合C |
1.4186 |
-0.27% |
| 2025-12-17 |
摩根安通回报混合C |
1.4225 |
0.84% |
| 2025-12-16 |
摩根安通回报混合C |
1.4106 |
-0.82% |
| 2025-12-15 |
摩根安通回报混合C |
1.4222 |
-0.31% |
| 2025-12-12 |
摩根安通回报混合C |
1.4266 |
0.11% |
| 2025-12-11 |
摩根安通回报混合C |
1.4250 |
-0.13% |
| 2025-12-10 |
摩根安通回报混合C |
1.4269 |
0.18% |
| 2025-12-09 |
摩根安通回报混合C |
1.4244 |
-0.14% |
| 2025-12-08 |
摩根安通回报混合C |
1.4264 |
0.36% |
| 2025-12-05 |
摩根安通回报混合C |
1.4213 |
0.35% |
| 2025-12-04 |
摩根安通回报混合C |
1.4164 |
-0.04% |
| 2025-12-03 |
摩根安通回报混合C |
1.4170 |
-0.46% |
| 2025-12-02 |
摩根安通回报混合C |
1.4235 |
-0.45% |
| 2025-12-01 |
摩根安通回报混合C |
1.4299 |
0.13% |
| 2025-11-28 |
摩根安通回报混合C |
1.4280 |
0.30% |
| 2025-11-27 |
摩根安通回报混合C |
1.4237 |
0.08% |
| 2025-11-26 |
摩根安通回报混合C |
1.4225 |
-0.15% |
| 2025-11-25 |
摩根安通回报混合C |
1.4247 |
0.28% |
| 2025-11-24 |
摩根安通回报混合C |
1.4207 |
0.20% |
| 2025-11-21 |
摩根安通回报混合C |
1.4179 |
-0.94% |
| 2025-11-20 |
摩根安通回报混合C |
1.4314 |
-0.38% |
| 2025-11-19 |
摩根安通回报混合C |
1.4369 |
-0.07% |
| 2025-11-18 |
摩根安通回报混合C |
1.4379 |
-0.55% |
| 2025-11-17 |
摩根安通回报混合C |
1.4459 |
-0.19% |
| 2025-11-14 |
摩根安通回报混合C |
1.4486 |
-0.48% |
| 2025-11-13 |
摩根安通回报混合C |
1.4556 |
1.00% |
| 2025-11-12 |
摩根安通回报混合C |
1.4412 |
0.19% |
| 2025-11-11 |
摩根安通回报混合C |
1.4384 |
-0.04% |
| 2025-11-10 |
摩根安通回报混合C |
1.4390 |
0.29% |
| 2025-11-07 |
摩根安通回报混合C |
1.4349 |
-0.01% |
| 2025-11-06 |
摩根安通回报混合C |
1.4350 |
0.58% |
| 2025-11-05 |
摩根安通回报混合C |
1.4267 |
0.22% |
| 2025-11-04 |
摩根安通回报混合C |
1.4236 |
-0.58% |
| 2025-11-03 |
摩根安通回报混合C |
1.4319 |
-0.06% |
| 2025-10-31 |
摩根安通回报混合C |
1.4327 |
0.08% |
| 2025-10-30 |
摩根安通回报混合C |
1.4315 |
-0.39% |
| 2025-10-29 |
摩根安通回报混合C |
1.4371 |
0.64% |
| 2025-10-28 |
摩根安通回报混合C |
1.4280 |
-0.26% |
| 2025-10-27 |
摩根安通回报混合C |
1.4317 |
0.39% |
| 2025-10-24 |
摩根安通回报混合C |
1.4261 |
0.49% |
| 2025-10-23 |
摩根安通回报混合C |
1.4192 |
0.11% |
| 2025-10-22 |
摩根安通回报混合C |
1.4177 |
-0.11% |
| 2025-10-21 |
摩根安通回报混合C |
1.4193 |
0.55% |
| 2025-10-20 |
摩根安通回报混合C |
1.4116 |
0.12% |
| 2025-10-17 |
摩根安通回报混合C |
1.4099 |
-0.82% |
| 2025-10-16 |
摩根安通回报混合C |
1.4215 |
-0.08% |
| 2025-10-15 |
摩根安通回报混合C |
1.4226 |
0.42% |
| 2025-10-14 |
摩根安通回报混合C |
1.4167 |
-0.63% |
| 2025-10-13 |
摩根安通回报混合C |
1.4257 |
-0.04% |
| 2025-10-10 |
摩根安通回报混合C |
1.4262 |
-1.01% |
| 2025-10-09 |
摩根安通回报混合C |
1.4407 |
0.26% |
| 2025-09-30 |
摩根安通回报混合C |
1.4369 |
0.45% |
| 2025-09-29 |
摩根安通回报混合C |
1.4305 |
0.68% |
| 2025-09-26 |
摩根安通回报混合C |
1.4209 |
-0.59% |
| 2025-09-25 |
摩根安通回报混合C |
1.4293 |
0.41% |
| 2025-09-24 |
摩根安通回报混合C |
1.4234 |
0.44% |
| 2025-09-23 |
摩根安通回报混合C |
1.4172 |
-0.22% |
| 2025-09-22 |
摩根安通回报混合C |
1.4203 |
-0.02% |
| 2025-09-19 |
摩根安通回报混合C |
1.4206 |
-0.14% |
| 2025-09-18 |
摩根安通回报混合C |
1.4226 |
-0.64% |
| 2025-09-17 |
摩根安通回报混合C |
1.4317 |
0.22% |
