近一月摩根安裕回报混合A|上投安裕回报A基金净值查询
查询指定日期范围摩根安裕回报混合A004823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 |
摩根安裕回报混合A |
1.5231 |
-0.05% |
| 2026-09-14 |
摩根安裕回报混合A |
1.5238 |
-0.08% |
| 2026-09-11 |
摩根安裕回报混合A |
1.5250 |
-0.33% |
| 2026-09-10 |
摩根安裕回报混合A |
1.5300 |
-0.18% |
| 2026-09-09 |
摩根安裕回报混合A |
1.5328 |
-0.07% |
| 2026-09-08 |
摩根安裕回报混合A |
1.5339 |
-0.08% |
| 2026-09-07 |
摩根安裕回报混合A |
1.5351 |
0.08% |
| 2026-09-04 |
摩根安裕回报混合A |
1.5339 |
-0.32% |
| 2026-09-03 |
摩根安裕回报混合A |
1.5389 |
0.06% |
| 2026-09-02 |
摩根安裕回报混合A |
1.5380 |
-0.36% |
| 2026-09-01 |
摩根安裕回报混合A |
1.5436 |
-0.12% |
| 2026-08-31 |
摩根安裕回报混合A |
1.5455 |
0.47% |
| 2026-08-28 |
摩根安裕回报混合A |
1.5382 |
0.10% |
| 2026-08-27 |
摩根安裕回报混合A |
1.5367 |
0.32% |
| 2026-08-26 |
摩根安裕回报混合A |
1.5318 |
0.10% |
| 2026-08-25 |
摩根安裕回报混合A |
1.5303 |
0.09% |
| 2026-08-24 |
摩根安裕回报混合A |
1.5290 |
-0.08% |
| 2026-08-21 |
摩根安裕回报混合A |
1.5303 |
0.01% |
| 2026-08-20 |
摩根安裕回报混合A |
1.5301 |
-0.01% |
| 2026-08-19 |
摩根安裕回报混合A |
1.5303 |
-0.23% |
| 2026-08-18 |
摩根安裕回报混合A |
1.5339 |
0.00% |
| 2026-08-17 |
摩根安裕回报混合A |
1.5339 |
0.12% |
