今年以来摩根安裕回报混合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 |
| 2026-09-17 |
摩根安裕回报混合A |
1.5280 |
-0.04% |
| 2026-09-16 |
摩根安裕回报混合A |
1.5286 |
0.36% |
| 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% |
| 2026-08-14 |
摩根安裕回报混合A |
1.5320 |
-0.01% |
| 2026-08-13 |
摩根安裕回报混合A |
1.5322 |
-0.03% |
| 2026-08-12 |
摩根安裕回报混合A |
1.5326 |
0.04% |
| 2026-08-11 |
摩根安裕回报混合A |
1.5320 |
-0.08% |
| 2026-08-10 |
摩根安裕回报混合A |
1.5332 |
-0.10% |
| 2026-08-07 |
摩根安裕回报混合A |
1.5348 |
0.03% |
| 2026-08-06 |
摩根安裕回报混合A |
1.5343 |
0.06% |
| 2026-08-05 |
摩根安裕回报混合A |
1.5334 |
0.79% |
| 2026-08-04 |
摩根安裕回报混合A |
1.5214 |
0.56% |
| 2026-08-03 |
摩根安裕回报混合A |
1.5130 |
-0.49% |
| 2026-07-31 |
摩根安裕回报混合A |
1.5204 |
0.42% |
| 2026-07-30 |
摩根安裕回报混合A |
1.5141 |
-0.39% |
| 2026-07-29 |
摩根安裕回报混合A |
1.5201 |
0.64% |
| 2026-07-28 |
摩根安裕回报混合A |
1.5104 |
-0.64% |
| 2026-07-27 |
摩根安裕回报混合A |
1.5201 |
0.74% |
| 2026-07-24 |
摩根安裕回报混合A |
1.5090 |
-0.70% |
| 2026-07-23 |
摩根安裕回报混合A |
1.5196 |
0.40% |
| 2026-07-22 |
摩根安裕回报混合A |
1.5136 |
0.01% |
| 2026-07-21 |
摩根安裕回报混合A |
1.5134 |
0.70% |
| 2026-07-20 |
摩根安裕回报混合A |
1.5029 |
-0.10% |
| 2026-07-17 |
摩根安裕回报混合A |
1.5044 |
-1.29% |
| 2026-07-16 |
摩根安裕回报混合A |
1.5241 |
-0.72% |
| 2026-07-15 |
摩根安裕回报混合A |
1.5351 |
0.07% |
| 2026-07-14 |
摩根安裕回报混合A |
1.5341 |
0.39% |
| 2026-07-13 |
摩根安裕回报混合A |
1.5282 |
-0.09% |
| 2026-07-10 |
摩根安裕回报混合A |
1.5296 |
-0.29% |
| 2026-07-09 |
摩根安裕回报混合A |
1.5341 |
0.43% |
| 2026-07-08 |
摩根安裕回报混合A |
1.5276 |
-0.60% |
| 2026-07-07 |
摩根安裕回报混合A |
1.5368 |
-0.44% |
| 2026-07-06 |
摩根安裕回报混合A |
1.5436 |
0.08% |
| 2026-07-03 |
摩根安裕回报混合A |
1.5423 |
0.02% |
| 2026-07-02 |
摩根安裕回报混合A |
1.5420 |
0.09% |
| 2026-07-01 |
摩根安裕回报混合A |
1.5406 |
0.03% |
| 2026-06-30 |
摩根安裕回报混合A |
1.5402 |
-0.10% |
| 2026-06-29 |
摩根安裕回报混合A |
1.5418 |
0.16% |
| 2026-06-26 |
摩根安裕回报混合A |
1.5394 |
-0.14% |
| 2026-06-25 |
摩根安裕回报混合A |
1.5415 |
-0.10% |
| 2026-06-24 |
摩根安裕回报混合A |
1.5430 |
-0.04% |
| 2026-06-23 |
摩根安裕回报混合A |
1.5436 |
-0.14% |
| 2026-06-22 |
摩根安裕回报混合A |
1.5458 |
0.19% |
| 2026-06-18 |
摩根安裕回报混合A |
1.5428 |
-0.13% |
| 2026-06-17 |
摩根安裕回报混合A |
1.5448 |
-0.04% |
| 2026-06-16 |
摩根安裕回报混合A |
1.5454 |
-0.10% |
| 2026-06-15 |
摩根安裕回报混合A |
1.5469 |
-0.01% |
| 2026-06-12 |
摩根安裕回报混合A |
1.5470 |
0.11% |
| 2026-06-11 |
摩根安裕回报混合A |
1.5453 |
-0.06% |
| 2026-06-10 |
摩根安裕回报混合A |
1.5462 |
-0.10% |
| 2026-06-09 |
摩根安裕回报混合A |
1.5477 |
0.09% |
| 2026-06-08 |
摩根安裕回报混合A |
1.5463 |
-0.41% |
| 2026-06-05 |
摩根安裕回报混合A |
1.5526 |
-0.19% |
| 2026-06-04 |
摩根安裕回报混合A |
1.5556 |
-0.15% |
| 2026-06-03 |
摩根安裕回报混合A |
1.5579 |
-0.05% |
| 2026-06-02 |
摩根安裕回报混合A |
1.5587 |
0.02% |
| 2026-06-01 |
摩根安裕回报混合A |
1.5584 |
0.17% |
| 2026-05-29 |
摩根安裕回报混合A |
1.5558 |
0.07% |
| 2026-05-28 |
摩根安裕回报混合A |
1.5547 |
-0.08% |
| 2026-05-27 |
摩根安裕回报混合A |
1.5559 |
-0.22% |
| 2026-05-26 |
摩根安裕回报混合A |
1.5594 |
0.11% |
| 2026-05-25 |
摩根安裕回报混合A |
1.5577 |
0.19% |
| 2026-05-22 |
摩根安裕回报混合A |
1.5548 |
0.58% |
| 2026-05-21 |
摩根安裕回报混合A |
1.5459 |
-0.57% |
| 2026-05-20 |
摩根安裕回报混合A |
1.5547 |
0.19% |
| 2026-05-19 |
摩根安裕回报混合A |
1.5518 |
0.12% |
| 2026-05-18 |
摩根安裕回报混合A |
1.5500 |
-0.08% |
| 2026-05-15 |
摩根安裕回报混合A |
1.5512 |
-0.39% |
| 2026-05-14 |
摩根安裕回报混合A |
1.5572 |
-0.37% |
| 2026-05-13 |
摩根安裕回报混合A |
1.5630 |
0.15% |
| 2026-05-12 |
摩根安裕回报混合A |
1.5606 |
-0.02% |
| 2026-05-11 |
摩根安裕回报混合A |
1.5609 |
0.06% |
| 2026-05-08 |
摩根安裕回报混合A |
1.5600 |
-0.09% |
| 2026-04-30 |
摩根安裕回报混合A |
1.5581 |
-0.10% |
| 2026-04-29 |
摩根安裕回报混合A |
1.5596 |
0.35% |
| 2026-04-28 |
摩根安裕回报混合A |
1.5541 |
0.03% |
| 2026-04-27 |
摩根安裕回报混合A |
1.5537 |
0.00% |
| 2026-04-24 |
摩根安裕回报混合A |
1.5537 |
0.03% |
| 2026-04-23 |
摩根安裕回报混合A |
1.5533 |
-0.14% |
| 2026-04-22 |
摩根安裕回报混合A |
1.5555 |
0.04% |
| 2026-04-21 |
摩根安裕回报混合A |
1.5549 |
0.06% |
| 2026-04-20 |
摩根安裕回报混合A |
1.5539 |
0.10% |
| 2026-04-17 |
摩根安裕回报混合A |
1.5524 |
-0.06% |
| 2026-04-16 |
摩根安裕回报混合A |
1.5533 |
0.17% |
| 2026-04-15 |
摩根安裕回报混合A |
1.5507 |
-0.04% |
| 2026-04-14 |
摩根安裕回报混合A |
1.5513 |
0.19% |
| 2026-04-13 |
摩根安裕回报混合A |
1.5483 |
0.03% |
| 2026-04-10 |
摩根安裕回报混合A |
1.5479 |
0.32% |
| 2026-04-09 |
摩根安裕回报混合A |
1.5430 |
-0.14% |
| 2026-04-08 |
摩根安裕回报混合A |
1.5451 |
0.80% |
| 2026-04-07 |
摩根安裕回报混合A |
1.5328 |
0.16% |
| 2026-04-03 |
摩根安裕回报混合A |
1.5304 |
-0.20% |
| 2026-04-02 |
摩根安裕回报混合A |
1.5335 |
-0.38% |
| 2026-04-01 |
摩根安裕回报混合A |
1.5393 |
0.28% |
| 2026-03-31 |
摩根安裕回报混合A |
1.5350 |
-0.16% |
| 2026-03-30 |
摩根安裕回报混合A |
1.5375 |
-0.03% |
| 2026-03-27 |
摩根安裕回报混合A |
1.5379 |
0.33% |
| 2026-03-26 |
摩根安裕回报混合A |
1.5329 |
-0.31% |
| 2026-03-25 |
摩根安裕回报混合A |
1.5377 |
0.39% |
| 2026-03-24 |
摩根安裕回报混合A |
1.5318 |
0.41% |
| 2026-03-23 |
摩根安裕回报混合A |
1.5256 |
-0.77% |
| 2026-03-20 |
摩根安裕回报混合A |
1.5374 |
-0.16% |
| 2026-03-19 |
摩根安裕回报混合A |
1.5399 |
-0.21% |
| 2026-03-18 |
摩根安裕回报混合A |
1.5432 |
0.00% |
| 2026-03-17 |
摩根安裕回报混合A |
1.5432 |
-0.01% |
| 2026-03-16 |
摩根安裕回报混合A |
1.5434 |
0.02% |
| 2026-03-13 |
摩根安裕回报混合A |
1.5431 |
-0.06% |
| 2026-03-12 |
摩根安裕回报混合A |
1.5441 |
-0.08% |
| 2026-03-11 |
摩根安裕回报混合A |
1.5453 |
0.06% |
| 2026-03-10 |
摩根安裕回报混合A |
1.5443 |
0.27% |
| 2026-03-09 |
摩根安裕回报混合A |
1.5401 |
-0.13% |
| 2026-03-06 |
摩根安裕回报混合A |
1.5421 |
0.16% |
| 2026-03-05 |
摩根安裕回报混合A |
1.5397 |
0.27% |
| 2026-03-04 |
摩根安裕回报混合A |
1.5356 |
-0.16% |
| 2026-03-03 |
摩根安裕回报混合A |
1.5381 |
-0.53% |
| 2026-03-02 |
摩根安裕回报混合A |
1.5463 |
-0.19% |
| 2026-02-27 |
摩根安裕回报混合A |
1.5492 |
0.08% |
| 2026-02-26 |
摩根安裕回报混合A |
1.5480 |
0.06% |
| 2026-02-25 |
摩根安裕回报混合A |
1.5471 |
0.06% |
| 2026-02-24 |
摩根安裕回报混合A |
1.5461 |
0.36% |
| 2026-02-13 |
摩根安裕回报混合A |
1.5405 |
-0.49% |
| 2026-02-12 |
摩根安裕回报混合A |
1.5481 |
0.41% |
| 2026-02-11 |
摩根安裕回报混合A |
1.5418 |
-0.01% |
| 2026-02-10 |
摩根安裕回报混合A |
1.5420 |
0.08% |
| 2026-02-09 |
摩根安裕回报混合A |
1.5407 |
0.51% |
| 2026-02-06 |
摩根安裕回报混合A |
1.5329 |
-0.02% |
| 2026-02-05 |
摩根安裕回报混合A |
1.5332 |
-0.18% |
| 2026-02-04 |
摩根安裕回报混合A |
1.5359 |
0.15% |
| 2026-02-03 |
摩根安裕回报混合A |
1.5336 |
0.37% |
| 2026-02-02 |
摩根安裕回报混合A |
1.5280 |
-0.33% |
| 2026-01-30 |
摩根安裕回报混合A |
1.5331 |
-0.22% |
| 2026-01-29 |
摩根安裕回报混合A |
1.5365 |
-0.04% |
| 2026-01-28 |
摩根安裕回报混合A |
1.5371 |
0.07% |
| 2026-01-27 |
摩根安裕回报混合A |
1.5360 |
0.01% |
| 2026-01-26 |
摩根安裕回报混合A |
1.5359 |
-0.04% |
| 2026-01-23 |
摩根安裕回报混合A |
1.5365 |
0.10% |
| 2026-01-22 |
摩根安裕回报混合A |
1.5350 |
0.17% |
| 2026-01-21 |
摩根安裕回报混合A |
1.5324 |
0.02% |
| 2026-01-20 |
摩根安裕回报混合A |
1.5321 |
-0.20% |
| 2026-01-19 |
摩根安裕回报混合A |
1.5351 |
0.01% |
| 2026-01-16 |
摩根安裕回报混合A |
1.5349 |
-0.04% |
| 2026-01-15 |
摩根安裕回报混合A |
1.5355 |
-0.04% |
| 2026-01-14 |
摩根安裕回报混合A |
1.5361 |
0.08% |
| 2026-01-13 |
摩根安裕回报混合A |
1.5349 |
-0.05% |
| 2026-01-12 |
摩根安裕回报混合A |
1.5357 |
0.16% |
| 2026-01-09 |
摩根安裕回报混合A |
1.5332 |
0.19% |
| 2026-01-08 |
摩根安裕回报混合A |
1.5303 |
-0.14% |
| 2026-01-07 |
摩根安裕回报混合A |
1.5325 |
0.10% |
| 2026-01-06 |
摩根安裕回报混合A |
1.5309 |
0.29% |
| 2026-01-05 |
摩根安裕回报混合A |
1.5264 |
0.12% |
