近半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 |
| 2026-09-17 |
摩根安通回报混合C |
1.4386 |
-0.06% |
| 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% |
