今年以来摩根安隆回报混合C|上投安隆回报C基金净值查询
查询指定日期范围摩根安隆回报混合C004739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 |
摩根安隆回报混合C |
1.4472 |
-0.07% |
| 2026-09-16 |
摩根安隆回报混合C |
1.4482 |
0.58% |
| 2026-09-15 |
摩根安隆回报混合C |
1.4399 |
-0.08% |
| 2026-09-14 |
摩根安隆回报混合C |
1.4411 |
-0.12% |
| 2026-09-11 |
摩根安隆回报混合C |
1.4428 |
-0.46% |
| 2026-09-10 |
摩根安隆回报混合C |
1.4494 |
-0.26% |
| 2026-09-09 |
摩根安隆回报混合C |
1.4532 |
0.07% |
| 2026-09-08 |
摩根安隆回报混合C |
1.4522 |
-0.16% |
| 2026-09-07 |
摩根安隆回报混合C |
1.4545 |
0.65% |
| 2026-09-04 |
摩根安隆回报混合C |
1.4451 |
-0.39% |
| 2026-09-03 |
摩根安隆回报混合C |
1.4508 |
0.14% |
| 2026-09-02 |
摩根安隆回报混合C |
1.4488 |
-0.46% |
| 2026-09-01 |
摩根安隆回报混合C |
1.4555 |
-0.57% |
| 2026-08-31 |
摩根安隆回报混合C |
1.4639 |
0.28% |
| 2026-08-28 |
摩根安隆回报混合C |
1.4598 |
-0.27% |
| 2026-08-27 |
摩根安隆回报混合C |
1.4638 |
0.58% |
| 2026-08-26 |
摩根安隆回报混合C |
1.4553 |
0.23% |
| 2026-08-25 |
摩根安隆回报混合C |
1.4519 |
-0.10% |
| 2026-08-24 |
摩根安隆回报混合C |
1.4533 |
-0.56% |
| 2026-08-21 |
摩根安隆回报混合C |
1.4615 |
0.28% |
| 2026-08-20 |
摩根安隆回报混合C |
1.4574 |
0.04% |
| 2026-08-19 |
摩根安隆回报混合C |
1.4568 |
-1.37% |
| 2026-08-18 |
摩根安隆回报混合C |
1.4771 |
-0.04% |
| 2026-08-17 |
摩根安隆回报混合C |
1.4777 |
0.82% |
| 2026-08-14 |
摩根安隆回报混合C |
1.4657 |
0.17% |
| 2026-08-13 |
摩根安隆回报混合C |
1.4632 |
-0.29% |
| 2026-08-12 |
摩根安隆回报混合C |
1.4674 |
0.27% |
| 2026-08-11 |
摩根安隆回报混合C |
1.4635 |
-0.25% |
| 2026-08-10 |
摩根安隆回报混合C |
1.4671 |
0.19% |
| 2026-08-07 |
摩根安隆回报混合C |
1.4643 |
0.54% |
| 2026-08-06 |
摩根安隆回报混合C |
1.4564 |
0.05% |
| 2026-08-05 |
摩根安隆回报混合C |
1.4557 |
1.01% |
| 2026-08-04 |
摩根安隆回报混合C |
1.4412 |
0.76% |
| 2026-08-03 |
摩根安隆回报混合C |
1.4303 |
-0.39% |
| 2026-07-31 |
摩根安隆回报混合C |
1.4359 |
0.68% |
| 2026-07-30 |
摩根安隆回报混合C |
1.4262 |
-0.85% |
| 2026-07-29 |
摩根安隆回报混合C |
1.4384 |
0.23% |
| 2026-07-28 |
摩根安隆回报混合C |
1.4351 |
-1.10% |
| 2026-07-27 |
摩根安隆回报混合C |
1.4511 |
1.02% |
| 2026-07-24 |
摩根安隆回报混合C |
1.4365 |
-0.68% |
| 2026-07-23 |
摩根安隆回报混合C |
1.4464 |
0.21% |
| 2026-07-22 |
摩根安隆回报混合C |
1.4434 |
-0.18% |
| 2026-07-21 |
摩根安隆回报混合C |
1.4460 |
1.44% |
| 2026-07-20 |
摩根安隆回报混合C |
1.4255 |
-0.42% |
| 2026-07-17 |
摩根安隆回报混合C |
1.4315 |
-1.50% |
| 2026-07-16 |
摩根安隆回报混合C |
1.4533 |
-0.81% |
| 2026-07-15 |
摩根安隆回报混合C |
1.4652 |
-0.35% |
| 2026-07-14 |
摩根安隆回报混合C |
1.4704 |
0.43% |
| 2026-07-13 |
摩根安隆回报混合C |
1.4641 |
-1.15% |
| 2026-07-10 |
摩根安隆回报混合C |
1.4812 |
-0.53% |
| 2026-07-09 |
摩根安隆回报混合C |
1.4891 |
0.81% |
| 2026-07-08 |
摩根安隆回报混合C |
1.4772 |
-0.47% |
| 2026-07-07 |
摩根安隆回报混合C |
1.4842 |
-0.46% |
| 2026-07-06 |
摩根安隆回报混合C |
1.4910 |
-0.05% |
| 2026-07-03 |
摩根安隆回报混合C |
1.4917 |
0.21% |
| 2026-07-02 |
摩根安隆回报混合C |
1.4886 |
-0.80% |
| 2026-07-01 |
摩根安隆回报混合C |
1.5006 |
0.02% |
| 2026-06-30 |
摩根安隆回报混合C |
1.5003 |
0.83% |
| 2026-06-29 |
摩根安隆回报混合C |
1.4880 |
0.53% |
| 2026-06-26 |
摩根安隆回报混合C |
1.4801 |
-0.78% |
| 2026-06-25 |
摩根安隆回报混合C |
1.4917 |
0.09% |
| 2026-06-24 |
摩根安隆回报混合C |
1.4904 |
0.55% |
| 2026-06-23 |
摩根安隆回报混合C |
1.4823 |
-0.74% |
| 2026-06-22 |
摩根安隆回报混合C |
1.4933 |
0.58% |
| 2026-06-18 |
摩根安隆回报混合C |
1.4847 |
0.08% |
| 2026-06-17 |
摩根安隆回报混合C |
1.4835 |
0.46% |
| 2026-06-16 |
摩根安隆回报混合C |
1.4767 |
0.33% |
| 2026-06-15 |
摩根安隆回报混合C |
1.4718 |
1.13% |
| 2026-06-12 |
摩根安隆回报混合C |
1.4553 |
0.36% |
| 2026-06-11 |
摩根安隆回报混合C |
1.4501 |
0.02% |
| 2026-06-10 |
摩根安隆回报混合C |
1.4498 |
-0.49% |
| 2026-06-09 |
摩根安隆回报混合C |
1.4570 |
0.93% |
| 2026-06-08 |
摩根安隆回报混合C |
1.4436 |
-0.84% |
| 2026-06-05 |
摩根安隆回报混合C |
1.4559 |
-0.29% |
| 2026-06-04 |
摩根安隆回报混合C |
1.4601 |
-0.08% |
| 2026-06-03 |
摩根安隆回报混合C |
1.4613 |
0.01% |
| 2026-06-02 |
摩根安隆回报混合C |
1.4612 |
0.15% |
| 2026-06-01 |
摩根安隆回报混合C |
1.4590 |
-0.40% |
| 2026-05-29 |
摩根安隆回报混合C |
1.4648 |
-0.88% |
| 2026-05-28 |
摩根安隆回报混合C |
1.4778 |
0.06% |
| 2026-05-27 |
摩根安隆回报混合C |
1.4769 |
-0.69% |
| 2026-05-26 |
摩根安隆回报混合C |
1.4871 |
-0.06% |
| 2026-05-25 |
摩根安隆回报混合C |
1.4880 |
0.48% |
| 2026-05-22 |
摩根安隆回报混合C |
1.4809 |
0.69% |
| 2026-05-21 |
摩根安隆回报混合C |
1.4708 |
-0.78% |
| 2026-05-20 |
摩根安隆回报混合C |
1.4823 |
0.18% |
| 2026-05-19 |
摩根安隆回报混合C |
1.4796 |
0.27% |
| 2026-05-18 |
摩根安隆回报混合C |
1.4756 |
0.04% |
| 2026-05-15 |
摩根安隆回报混合C |
1.4750 |
-0.13% |
| 2026-05-14 |
摩根安隆回报混合C |
1.4769 |
-0.85% |
| 2026-05-13 |
摩根安隆回报混合C |
1.4896 |
0.40% |
| 2026-05-12 |
摩根安隆回报混合C |
1.4837 |
-0.18% |
| 2026-05-11 |
摩根安隆回报混合C |
1.4864 |
0.49% |
| 2026-05-08 |
摩根安隆回报混合C |
1.4792 |
-0.20% |
| 2026-04-30 |
摩根安隆回报混合C |
1.4654 |
0.12% |
| 2026-04-29 |
摩根安隆回报混合C |
1.4636 |
0.54% |
| 2026-04-28 |
摩根安隆回报混合C |
1.4557 |
-0.23% |
| 2026-04-27 |
摩根安隆回报混合C |
1.4591 |
0.23% |
| 2026-04-24 |
摩根安隆回报混合C |
1.4557 |
-0.10% |
| 2026-04-23 |
摩根安隆回报混合C |
1.4572 |
-0.25% |
| 2026-04-22 |
摩根安隆回报混合C |
1.4609 |
0.29% |
| 2026-04-21 |
摩根安隆回报混合C |
1.4567 |
0.17% |
| 2026-04-20 |
摩根安隆回报混合C |
1.4543 |
0.32% |
| 2026-04-17 |
摩根安隆回报混合C |
1.4497 |
0.06% |
| 2026-04-16 |
摩根安隆回报混合C |
1.4488 |
0.56% |
| 2026-04-15 |
摩根安隆回报混合C |
1.4407 |
-0.11% |
| 2026-04-14 |
摩根安隆回报混合C |
1.4423 |
0.55% |
| 2026-04-13 |
摩根安隆回报混合C |
1.4344 |
0.10% |
| 2026-04-10 |
摩根安隆回报混合C |
1.4329 |
0.45% |
| 2026-04-09 |
摩根安隆回报混合C |
1.4265 |
-0.08% |
| 2026-04-08 |
摩根安隆回报混合C |
1.4277 |
1.44% |
| 2026-04-07 |
摩根安隆回报混合C |
1.4074 |
0.16% |
| 2026-04-03 |
摩根安隆回报混合C |
1.4051 |
-0.26% |
| 2026-04-02 |
摩根安隆回报混合C |
1.4088 |
-0.46% |
| 2026-04-01 |
摩根安隆回报混合C |
1.4153 |
0.76% |
| 2026-03-31 |
摩根安隆回报混合C |
1.4046 |
-0.59% |
| 2026-03-30 |
摩根安隆回报混合C |
1.4130 |
0.01% |
| 2026-03-27 |
摩根安隆回报混合C |
1.4128 |
0.41% |
| 2026-03-26 |
摩根安隆回报混合C |
1.4070 |
-0.43% |
| 2026-03-25 |
摩根安隆回报混合C |
1.4131 |
0.66% |
| 2026-03-24 |
摩根安隆回报混合C |
1.4039 |
0.49% |
| 2026-03-23 |
摩根安隆回报混合C |
1.3971 |
-1.20% |
| 2026-03-20 |
摩根安隆回报混合C |
1.4140 |
-0.30% |
| 2026-03-19 |
摩根安隆回报混合C |
1.4182 |
-0.80% |
| 2026-03-18 |
摩根安隆回报混合C |
1.4297 |
0.34% |
| 2026-03-17 |
摩根安隆回报混合C |
1.4248 |
-0.59% |
| 2026-03-16 |
摩根安隆回报混合C |
1.4333 |
-0.14% |
| 2026-03-13 |
摩根安隆回报混合C |
1.4353 |
-0.32% |
| 2026-03-12 |
摩根安隆回报混合C |
1.4399 |
-0.28% |
| 2026-03-11 |
摩根安隆回报混合C |
1.4439 |
0.06% |
| 2026-03-10 |
摩根安隆回报混合C |
1.4431 |
0.53% |
| 2026-03-09 |
摩根安隆回报混合C |
1.4355 |
-0.40% |
| 2026-03-06 |
摩根安隆回报混合C |
1.4413 |
0.16% |
| 2026-03-05 |
摩根安隆回报混合C |
1.4390 |
0.35% |
| 2026-03-04 |
摩根安隆回报混合C |
1.4340 |
-0.07% |
| 2026-03-03 |
摩根安隆回报混合C |
1.4350 |
-1.10% |
| 2026-03-02 |
摩根安隆回报混合C |
1.4509 |
-0.06% |
| 2026-02-27 |
摩根安隆回报混合C |
1.4518 |
0.01% |
| 2026-02-26 |
摩根安隆回报混合C |
1.4517 |
0.10% |
| 2026-02-25 |
摩根安隆回报混合C |
1.4502 |
0.33% |
| 2026-02-24 |
摩根安隆回报混合C |
1.4454 |
0.48% |
| 2026-02-13 |
摩根安隆回报混合C |
1.4385 |
-0.38% |
| 2026-02-12 |
摩根安隆回报混合C |
1.4440 |
0.43% |
| 2026-02-11 |
摩根安隆回报混合C |
1.4378 |
0.02% |
| 2026-02-10 |
摩根安隆回报混合C |
1.4375 |
0.09% |
| 2026-02-09 |
摩根安隆回报混合C |
1.4362 |
0.64% |
| 2026-02-06 |
摩根安隆回报混合C |
1.4271 |
0.09% |
| 2026-02-05 |
摩根安隆回报混合C |
1.4258 |
-0.53% |
| 2026-02-04 |
摩根安隆回报混合C |
1.4334 |
0.04% |
| 2026-02-03 |
摩根安隆回报混合C |
1.4328 |
0.78% |
| 2026-02-02 |
摩根安隆回报混合C |
1.4217 |
-0.93% |
| 2026-01-30 |
摩根安隆回报混合C |
1.4351 |
-0.16% |
| 2026-01-29 |
摩根安隆回报混合C |
1.4374 |
-0.36% |
| 2026-01-28 |
摩根安隆回报混合C |
1.4426 |
0.06% |
| 2026-01-27 |
摩根安隆回报混合C |
1.4417 |
0.04% |
| 2026-01-26 |
摩根安隆回报混合C |
1.4411 |
-0.23% |
| 2026-01-23 |
摩根安隆回报混合C |
1.4444 |
0.38% |
| 2026-01-22 |
摩根安隆回报混合C |
1.4389 |
-0.02% |
| 2026-01-21 |
摩根安隆回报混合C |
1.4392 |
0.26% |
| 2026-01-20 |
摩根安隆回报混合C |
1.4354 |
-0.22% |
| 2026-01-19 |
摩根安隆回报混合C |
1.4386 |
0.40% |
| 2026-01-16 |
摩根安隆回报混合C |
1.4329 |
0.16% |
| 2026-01-15 |
摩根安隆回报混合C |
1.4306 |
0.16% |
| 2026-01-14 |
摩根安隆回报混合C |
1.4283 |
0.20% |
| 2026-01-13 |
摩根安隆回报混合C |
1.4255 |
-0.01% |
| 2026-01-12 |
摩根安隆回报混合C |
1.4257 |
0.54% |
| 2026-01-09 |
摩根安隆回报混合C |
1.4181 |
0.55% |
| 2026-01-08 |
摩根安隆回报混合C |
1.4104 |
-0.08% |
| 2026-01-07 |
摩根安隆回报混合C |
1.4115 |
0.20% |
| 2026-01-06 |
摩根安隆回报混合C |
1.4087 |
0.49% |
| 2026-01-05 |
摩根安隆回报混合C |
1.4018 |
0.63% |
