近一年摩根安隆回报混合A|上投安隆回报A基金净值查询
查询指定日期范围摩根安隆回报混合A004738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 |
摩根安隆回报混合A |
1.4872 |
0.57% |
| 2026-09-15 |
摩根安隆回报混合A |
1.4788 |
-0.08% |
| 2026-09-14 |
摩根安隆回报混合A |
1.4800 |
-0.11% |
| 2026-09-11 |
摩根安隆回报混合A |
1.4817 |
-0.45% |
| 2026-09-10 |
摩根安隆回报混合A |
1.4884 |
-0.26% |
| 2026-09-09 |
摩根安隆回报混合A |
1.4923 |
0.07% |
| 2026-09-08 |
摩根安隆回报混合A |
1.4913 |
-0.15% |
| 2026-09-07 |
摩根安隆回报混合A |
1.4936 |
0.65% |
| 2026-09-04 |
摩根安隆回报混合A |
1.4839 |
-0.40% |
| 2026-09-03 |
摩根安隆回报混合A |
1.4898 |
0.14% |
| 2026-09-02 |
摩根安隆回报混合A |
1.4877 |
-0.46% |
| 2026-09-01 |
摩根安隆回报混合A |
1.4946 |
-0.57% |
| 2026-08-31 |
摩根安隆回报混合A |
1.5032 |
0.28% |
| 2026-08-28 |
摩根安隆回报混合A |
1.4990 |
-0.27% |
| 2026-08-27 |
摩根安隆回报混合A |
1.5031 |
0.58% |
| 2026-08-26 |
摩根安隆回报混合A |
1.4944 |
0.23% |
| 2026-08-25 |
摩根安隆回报混合A |
1.4909 |
-0.09% |
| 2026-08-24 |
摩根安隆回报混合A |
1.4922 |
-0.56% |
| 2026-08-21 |
摩根安隆回报混合A |
1.5006 |
0.28% |
| 2026-08-20 |
摩根安隆回报混合A |
1.4964 |
0.04% |
| 2026-08-19 |
摩根安隆回报混合A |
1.4958 |
-1.37% |
| 2026-08-18 |
摩根安隆回报混合A |
1.5166 |
-0.04% |
| 2026-08-17 |
摩根安隆回报混合A |
1.5172 |
0.82% |
| 2026-08-14 |
摩根安隆回报混合A |
1.5049 |
0.18% |
| 2026-08-13 |
摩根安隆回报混合A |
1.5022 |
-0.29% |
| 2026-08-12 |
摩根安隆回报混合A |
1.5066 |
0.27% |
| 2026-08-11 |
摩根安隆回报混合A |
1.5025 |
-0.25% |
| 2026-08-10 |
摩根安隆回报混合A |
1.5062 |
0.19% |
| 2026-08-07 |
摩根安隆回报混合A |
1.5033 |
0.54% |
| 2026-08-06 |
摩根安隆回报混合A |
1.4952 |
0.05% |
| 2026-08-05 |
摩根安隆回报混合A |
1.4945 |
1.01% |
| 2026-08-04 |
摩根安隆回报混合A |
1.4796 |
0.76% |
| 2026-08-03 |
摩根安隆回报混合A |
1.4684 |
-0.39% |
| 2026-07-31 |
摩根安隆回报混合A |
1.4741 |
0.68% |
| 2026-07-30 |
摩根安隆回报混合A |
1.4641 |
-0.85% |
| 2026-07-29 |
摩根安隆回报混合A |
1.4766 |
0.23% |
| 2026-07-28 |
摩根安隆回报混合A |
1.4732 |
-1.10% |
| 2026-07-27 |
摩根安隆回报混合A |
1.4896 |
1.02% |
| 2026-07-24 |
摩根安隆回报混合A |
1.4746 |
-0.68% |
| 2026-07-23 |
摩根安隆回报混合A |
1.4847 |
0.20% |
| 2026-07-22 |
摩根安隆回报混合A |
1.4817 |
-0.18% |
| 2026-07-21 |
摩根安隆回报混合A |
1.4844 |
1.44% |
| 2026-07-20 |
摩根安隆回报混合A |
1.4633 |
-0.42% |
| 2026-07-17 |
摩根安隆回报混合A |
1.4694 |
-1.50% |
| 2026-07-16 |
摩根安隆回报混合A |
1.4918 |
-0.81% |
| 2026-07-15 |
摩根安隆回报混合A |
1.5040 |
-0.35% |
| 2026-07-14 |
摩根安隆回报混合A |
1.5093 |
0.43% |
| 2026-07-13 |
摩根安隆回报混合A |
1.5028 |
-1.15% |
| 2026-07-10 |
摩根安隆回报混合A |
1.5203 |
-0.53% |
| 2026-07-09 |
摩根安隆回报混合A |
1.5284 |
0.80% |
| 2026-07-08 |
摩根安隆回报混合A |
1.5162 |
-0.47% |
| 2026-07-07 |
摩根安隆回报混合A |
1.5234 |
-0.46% |
| 2026-07-06 |
摩根安隆回报混合A |
1.5304 |
-0.04% |
| 2026-07-03 |
摩根安隆回报混合A |
1.5310 |
0.21% |
| 2026-07-02 |
摩根安隆回报混合A |
1.5278 |
-0.80% |
| 2026-07-01 |
摩根安隆回报混合A |
1.5401 |
0.02% |
| 2026-06-30 |
摩根安隆回报混合A |
1.5398 |
0.83% |
| 2026-06-29 |
摩根安隆回报混合A |
1.5272 |
0.54% |
| 2026-06-26 |
摩根安隆回报混合A |
1.5190 |
-0.78% |
| 2026-06-25 |
摩根安隆回报混合A |
1.5309 |
0.08% |
| 2026-06-24 |
摩根安隆回报混合A |
1.5296 |
0.55% |
| 2026-06-23 |
摩根安隆回报混合A |
1.5213 |
-0.74% |
| 2026-06-22 |
摩根安隆回报混合A |
1.5326 |
0.58% |
| 2026-06-18 |
摩根安隆回报混合A |
1.5237 |
0.09% |
| 2026-06-17 |
摩根安隆回报混合A |
1.5224 |
0.46% |
| 2026-06-16 |
摩根安隆回报混合A |
1.5154 |
0.33% |
| 2026-06-15 |
摩根安隆回报混合A |
1.5104 |
1.14% |
| 2026-06-12 |
摩根安隆回报混合A |
1.4934 |
0.36% |
| 2026-06-11 |
摩根安隆回报混合A |
1.4881 |
0.03% |
| 2026-06-10 |
摩根安隆回报混合A |
1.4877 |
-0.49% |
| 2026-06-09 |
摩根安隆回报混合A |
1.4951 |
0.93% |
| 2026-06-08 |
摩根安隆回报混合A |
1.4813 |
-0.85% |
| 2026-06-05 |
摩根安隆回报混合A |
1.4940 |
-0.28% |
| 2026-06-04 |
摩根安隆回报混合A |
1.4982 |
-0.08% |
| 2026-06-03 |
摩根安隆回报混合A |
1.4994 |
0.01% |
| 2026-06-02 |
摩根安隆回报混合A |
1.4993 |
0.15% |
| 2026-06-01 |
摩根安隆回报混合A |
1.4970 |
-0.40% |
| 2026-05-29 |
摩根安隆回报混合A |
1.5030 |
-0.88% |
| 2026-05-28 |
摩根安隆回报混合A |
1.5163 |
0.06% |
| 2026-05-27 |
摩根安隆回报混合A |
1.5154 |
-0.68% |
| 2026-05-26 |
摩根安隆回报混合A |
1.5258 |
-0.06% |
| 2026-05-25 |
摩根安隆回报混合A |
1.5267 |
0.48% |
| 2026-05-22 |
摩根安隆回报混合A |
1.5194 |
0.68% |
| 2026-05-21 |
摩根安隆回报混合A |
1.5091 |
-0.78% |
| 2026-05-20 |
摩根安隆回报混合A |
1.5209 |
0.18% |
| 2026-05-19 |
摩根安隆回报混合A |
1.5181 |
0.28% |
| 2026-05-18 |
摩根安隆回报混合A |
1.5139 |
0.04% |
| 2026-05-15 |
摩根安隆回报混合A |
1.5133 |
-0.13% |
| 2026-05-14 |
摩根安隆回报混合A |
1.5152 |
-0.85% |
| 2026-05-13 |
摩根安隆回报混合A |
1.5282 |
0.40% |
| 2026-05-12 |
摩根安隆回报混合A |
1.5221 |
-0.18% |
| 2026-05-11 |
摩根安隆回报混合A |
1.5249 |
0.49% |
| 2026-05-08 |
摩根安隆回报混合A |
1.5175 |
-0.19% |
| 2026-04-30 |
摩根安隆回报混合A |
1.5032 |
0.12% |
| 2026-04-29 |
摩根安隆回报混合A |
1.5014 |
0.54% |
| 2026-04-28 |
摩根安隆回报混合A |
1.4933 |
-0.23% |
| 2026-04-27 |
摩根安隆回报混合A |
1.4967 |
0.23% |
| 2026-04-24 |
摩根安隆回报混合A |
1.4932 |
-0.11% |
| 2026-04-23 |
摩根安隆回报混合A |
1.4948 |
-0.25% |
| 2026-04-22 |
摩根安隆回报混合A |
1.4985 |
0.29% |
| 2026-04-21 |
摩根安隆回报混合A |
1.4942 |
0.17% |
| 2026-04-20 |
摩根安隆回报混合A |
1.4917 |
0.32% |
| 2026-04-17 |
摩根安隆回报混合A |
1.4870 |
0.06% |
| 2026-04-16 |
摩根安隆回报混合A |
1.4861 |
0.57% |
| 2026-04-15 |
摩根安隆回报混合A |
1.4777 |
-0.11% |
| 2026-04-14 |
摩根安隆回报混合A |
1.4793 |
0.55% |
| 2026-04-13 |
摩根安隆回报混合A |
1.4712 |
0.11% |
| 2026-04-10 |
摩根安隆回报混合A |
1.4696 |
0.44% |
| 2026-04-09 |
摩根安隆回报混合A |
1.4631 |
-0.08% |
| 2026-04-08 |
摩根安隆回报混合A |
1.4643 |
1.45% |
| 2026-04-07 |
摩根安隆回报混合A |
1.4434 |
0.17% |
| 2026-04-03 |
摩根安隆回报混合A |
1.4410 |
-0.26% |
| 2026-04-02 |
摩根安隆回报混合A |
1.4448 |
-0.46% |
| 2026-04-01 |
摩根安隆回报混合A |
1.4515 |
0.76% |
| 2026-03-31 |
摩根安隆回报混合A |
1.4405 |
-0.59% |
| 2026-03-30 |
摩根安隆回报混合A |
1.4491 |
0.01% |
| 2026-03-27 |
摩根安隆回报混合A |
1.4489 |
0.42% |
| 2026-03-26 |
摩根安隆回报混合A |
1.4429 |
-0.43% |
| 2026-03-25 |
摩根安隆回报混合A |
1.4491 |
0.65% |
| 2026-03-24 |
摩根安隆回报混合A |
1.4398 |
0.49% |
| 2026-03-23 |
摩根安隆回报混合A |
1.4328 |
-1.19% |
| 2026-03-20 |
摩根安隆回报混合A |
1.4500 |
-0.30% |
| 2026-03-19 |
摩根安隆回报混合A |
1.4544 |
-0.80% |
| 2026-03-18 |
摩根安隆回报混合A |
1.4661 |
0.35% |
| 2026-03-17 |
摩根安隆回报混合A |
1.4610 |
-0.59% |
| 2026-03-16 |
摩根安隆回报混合A |
1.4697 |
-0.14% |
| 2026-03-13 |
摩根安隆回报混合A |
1.4718 |
-0.31% |
| 2026-03-12 |
摩根安隆回报混合A |
1.4764 |
-0.28% |
| 2026-03-11 |
摩根安隆回报混合A |
1.4806 |
0.06% |
| 2026-03-10 |
摩根安隆回报混合A |
1.4797 |
0.53% |
| 2026-03-09 |
摩根安隆回报混合A |
1.4719 |
-0.40% |
| 2026-03-06 |
摩根安隆回报混合A |
1.4778 |
0.16% |
| 2026-03-05 |
摩根安隆回报混合A |
1.4755 |
0.35% |
| 2026-03-04 |
摩根安隆回报混合A |
1.4703 |
-0.07% |
| 2026-03-03 |
摩根安隆回报混合A |
1.4714 |
-1.10% |
| 2026-03-02 |
摩根安隆回报混合A |
1.4877 |
-0.05% |
| 2026-02-27 |
摩根安隆回报混合A |
1.4885 |
0.01% |
| 2026-02-26 |
摩根安隆回报混合A |
1.4884 |
0.10% |
| 2026-02-25 |
摩根安隆回报混合A |
1.4869 |
0.34% |
| 2026-02-24 |
摩根安隆回报混合A |
1.4819 |
0.49% |
| 2026-02-13 |
摩根安隆回报混合A |
1.4747 |
-0.38% |
| 2026-02-12 |
摩根安隆回报混合A |
1.4803 |
0.43% |
| 2026-02-11 |
摩根安隆回报混合A |
1.4740 |
0.02% |
| 2026-02-10 |
摩根安隆回报混合A |
1.4737 |
0.10% |
| 2026-02-09 |
摩根安隆回报混合A |
1.4723 |
0.64% |
| 2026-02-06 |
摩根安隆回报混合A |
1.4630 |
0.10% |
| 2026-02-05 |
摩根安隆回报混合A |
1.4616 |
-0.53% |
| 2026-02-04 |
摩根安隆回报混合A |
1.4694 |
0.04% |
| 2026-02-03 |
摩根安隆回报混合A |
1.4688 |
0.78% |
| 2026-02-02 |
摩根安隆回报混合A |
1.4574 |
-0.92% |
| 2026-01-30 |
摩根安隆回报混合A |
1.4710 |
-0.17% |
| 2026-01-29 |
摩根安隆回报混合A |
1.4735 |
-0.35% |
| 2026-01-28 |
摩根安隆回报混合A |
1.4787 |
0.06% |
| 2026-01-27 |
摩根安隆回报混合A |
1.4778 |
0.05% |
| 2026-01-26 |
摩根安隆回报混合A |
1.4771 |
-0.23% |
| 2026-01-23 |
摩根安隆回报混合A |
1.4805 |
0.39% |
| 2026-01-22 |
摩根安隆回报混合A |
1.4748 |
-0.02% |
| 2026-01-21 |
摩根安隆回报混合A |
1.4751 |
0.26% |
| 2026-01-20 |
摩根安隆回报混合A |
1.4713 |
-0.22% |
| 2026-01-19 |
摩根安隆回报混合A |
1.4745 |
0.39% |
| 2026-01-16 |
摩根安隆回报混合A |
1.4687 |
0.16% |
| 2026-01-15 |
摩根安隆回报混合A |
1.4663 |
0.16% |
| 2026-01-14 |
摩根安隆回报混合A |
1.4639 |
0.20% |
| 2026-01-13 |
摩根安隆回报混合A |
1.4610 |
-0.01% |
| 2026-01-12 |
摩根安隆回报混合A |
1.4612 |
0.54% |
| 2026-01-09 |
摩根安隆回报混合A |
1.4534 |
0.55% |
| 2026-01-08 |
摩根安隆回报混合A |
1.4455 |
-0.08% |
| 2026-01-07 |
摩根安隆回报混合A |
1.4466 |
0.20% |
| 2026-01-06 |
摩根安隆回报混合A |
1.4437 |
0.49% |
| 2026-01-05 |
摩根安隆回报混合A |
1.4366 |
0.63% |
| 2025-12-31 |
摩根安隆回报混合A |
1.4276 |
-0.02% |
| 2025-12-30 |
摩根安隆回报混合A |
1.4279 |
0.15% |
| 2025-12-29 |
摩根安隆回报混合A |
1.4258 |
-0.18% |
| 2025-12-26 |
摩根安隆回报混合A |
1.4283 |
0.21% |
| 2025-12-25 |
摩根安隆回报混合A |
1.4253 |
0.15% |
| 2025-12-24 |
摩根安隆回报混合A |
1.4231 |
0.23% |
| 2025-12-23 |
摩根安隆回报混合A |
1.4198 |
0.20% |
| 2025-12-22 |
摩根安隆回报混合A |
1.4170 |
0.33% |
| 2025-12-19 |
摩根安隆回报混合A |
1.4123 |
0.18% |
| 2025-12-18 |
摩根安隆回报混合A |
1.4098 |
-0.13% |
| 2025-12-17 |
摩根安隆回报混合A |
1.4116 |
0.56% |
| 2025-12-16 |
摩根安隆回报混合A |
1.4038 |
-0.45% |
| 2025-12-15 |
摩根安隆回报混合A |
1.4102 |
-0.24% |
| 2025-12-12 |
摩根安隆回报混合A |
1.4136 |
0.25% |
| 2025-12-11 |
摩根安隆回报混合A |
1.4101 |
-0.30% |
| 2025-12-10 |
摩根安隆回报混合A |
1.4143 |
0.06% |
| 2025-12-09 |
摩根安隆回报混合A |
1.4134 |
-0.13% |
| 2025-12-08 |
摩根安隆回报混合A |
1.4153 |
0.23% |
| 2025-12-05 |
摩根安隆回报混合A |
1.4120 |
0.28% |
| 2025-12-04 |
摩根安隆回报混合A |
1.4080 |
-0.04% |
| 2025-12-03 |
摩根安隆回报混合A |
1.4085 |
-0.15% |
| 2025-12-02 |
摩根安隆回报混合A |
1.4106 |
-0.11% |
| 2025-12-01 |
摩根安隆回报混合A |
1.4122 |
0.09% |
| 2025-11-28 |
摩根安隆回报混合A |
1.4109 |
0.11% |
| 2025-11-27 |
摩根安隆回报混合A |
1.4093 |
-0.01% |
| 2025-11-26 |
摩根安隆回报混合A |
1.4095 |
-0.01% |
| 2025-11-25 |
摩根安隆回报混合A |
1.4096 |
0.11% |
| 2025-11-24 |
摩根安隆回报混合A |
1.4081 |
0.05% |
| 2025-11-21 |
摩根安隆回报混合A |
1.4074 |
-0.43% |
| 2025-11-20 |
摩根安隆回报混合A |
1.4135 |
-0.10% |
| 2025-11-19 |
摩根安隆回报混合A |
1.4149 |
0.01% |
| 2025-11-18 |
摩根安隆回报混合A |
1.4147 |
-0.11% |
| 2025-11-17 |
摩根安隆回报混合A |
1.4162 |
-0.07% |
| 2025-11-14 |
摩根安隆回报混合A |
1.4172 |
-0.18% |
| 2025-11-13 |
摩根安隆回报混合A |
1.4198 |
0.13% |
| 2025-11-12 |
摩根安隆回报混合A |
1.4179 |
0.05% |
| 2025-11-11 |
摩根安隆回报混合A |
1.4172 |
-0.06% |
| 2025-11-10 |
摩根安隆回报混合A |
1.4181 |
0.06% |
| 2025-11-07 |
摩根安隆回报混合A |
1.4173 |
-0.08% |
| 2025-11-06 |
摩根安隆回报混合A |
1.4185 |
0.11% |
| 2025-11-05 |
摩根安隆回报混合A |
1.4170 |
-0.01% |
| 2025-11-04 |
摩根安隆回报混合A |
1.4171 |
-0.08% |
| 2025-11-03 |
摩根安隆回报混合A |
1.4182 |
0.02% |
| 2025-10-31 |
摩根安隆回报混合A |
1.4179 |
-0.16% |
| 2025-10-30 |
摩根安隆回报混合A |
1.4202 |
-0.08% |
| 2025-10-29 |
摩根安隆回报混合A |
1.4213 |
0.09% |
| 2025-10-28 |
摩根安隆回报混合A |
1.4200 |
0.01% |
| 2025-10-27 |
摩根安隆回报混合A |
1.4198 |
0.19% |
| 2025-10-24 |
摩根安隆回报混合A |
1.4171 |
0.11% |
| 2025-10-23 |
摩根安隆回报混合A |
1.4156 |
0.03% |
| 2025-10-22 |
摩根安隆回报混合A |
1.4152 |
-0.02% |
| 2025-10-21 |
摩根安隆回报混合A |
1.4155 |
0.14% |
| 2025-10-20 |
摩根安隆回报混合A |
1.4135 |
0.02% |
| 2025-10-17 |
摩根安隆回报混合A |
1.4132 |
-0.12% |
| 2025-10-16 |
摩根安隆回报混合A |
1.4149 |
0.06% |
| 2025-10-15 |
摩根安隆回报混合A |
1.4141 |
0.13% |
| 2025-10-14 |
摩根安隆回报混合A |
1.4123 |
-0.07% |
| 2025-10-13 |
摩根安隆回报混合A |
1.4133 |
0.00% |
| 2025-10-10 |
摩根安隆回报混合A |
1.4133 |
-0.15% |
| 2025-10-09 |
摩根安隆回报混合A |
1.4154 |
0.16% |
| 2025-09-30 |
摩根安隆回报混合A |
1.4132 |
0.11% |
| 2025-09-29 |
摩根安隆回报混合A |
1.4117 |
0.11% |
| 2025-09-26 |
摩根安隆回报混合A |
1.4102 |
-0.08% |
| 2025-09-25 |
摩根安隆回报混合A |
1.4113 |
0.04% |
| 2025-09-24 |
摩根安隆回报混合A |
1.4107 |
0.07% |
| 2025-09-23 |
摩根安隆回报混合A |
1.4097 |
0.03% |
| 2025-09-22 |
摩根安隆回报混合A |
1.4093 |
0.04% |
| 2025-09-19 |
摩根安隆回报混合A |
1.4088 |
-0.02% |
| 2025-09-18 |
摩根安隆回报混合A |
1.4091 |
-0.13% |
| 2025-09-17 |
摩根安隆回报混合A |
1.4109 |
0.06% |
