近一季摩根安裕回报混合C|上投安裕回报C基金净值查询
查询指定日期范围摩根安裕回报混合C004824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 |
摩根安裕回报混合C |
1.4638 |
0.36% |
| 2026-09-15 |
摩根安裕回报混合C |
1.4585 |
-0.05% |
| 2026-09-14 |
摩根安裕回报混合C |
1.4593 |
-0.08% |
| 2026-09-11 |
摩根安裕回报混合C |
1.4605 |
-0.33% |
| 2026-09-10 |
摩根安裕回报混合C |
1.4653 |
-0.18% |
| 2026-09-09 |
摩根安裕回报混合C |
1.4680 |
-0.07% |
| 2026-09-08 |
摩根安裕回报混合C |
1.4691 |
-0.07% |
| 2026-09-07 |
摩根安裕回报混合C |
1.4702 |
0.07% |
| 2026-09-04 |
摩根安裕回报混合C |
1.4691 |
-0.33% |
| 2026-09-03 |
摩根安裕回报混合C |
1.4740 |
0.06% |
| 2026-09-02 |
摩根安裕回报混合C |
1.4731 |
-0.37% |
| 2026-09-01 |
摩根安裕回报混合C |
1.4785 |
-0.12% |
| 2026-08-31 |
摩根安裕回报混合C |
1.4803 |
0.47% |
| 2026-08-28 |
摩根安裕回报混合C |
1.4734 |
0.10% |
| 2026-08-27 |
摩根安裕回报混合C |
1.4720 |
0.32% |
| 2026-08-26 |
摩根安裕回报混合C |
1.4673 |
0.10% |
| 2026-08-25 |
摩根安裕回报混合C |
1.4659 |
0.09% |
| 2026-08-24 |
摩根安裕回报混合C |
1.4646 |
-0.09% |
| 2026-08-21 |
摩根安裕回报混合C |
1.4659 |
0.01% |
| 2026-08-20 |
摩根安裕回报混合C |
1.4658 |
-0.01% |
| 2026-08-19 |
摩根安裕回报混合C |
1.4660 |
-0.24% |
| 2026-08-18 |
摩根安裕回报混合C |
1.4695 |
-0.01% |
| 2026-08-17 |
摩根安裕回报混合C |
1.4696 |
0.13% |
| 2026-08-14 |
摩根安裕回报混合C |
1.4677 |
-0.01% |
| 2026-08-13 |
摩根安裕回报混合C |
1.4679 |
-0.03% |
| 2026-08-12 |
摩根安裕回报混合C |
1.4684 |
0.04% |
| 2026-08-11 |
摩根安裕回报混合C |
1.4678 |
-0.08% |
| 2026-08-10 |
摩根安裕回报混合C |
1.4690 |
-0.11% |
| 2026-08-07 |
摩根安裕回报混合C |
1.4706 |
0.03% |
| 2026-08-06 |
摩根安裕回报混合C |
1.4701 |
0.06% |
| 2026-08-05 |
摩根安裕回报混合C |
1.4692 |
0.78% |
| 2026-08-04 |
摩根安裕回报混合C |
1.4578 |
0.56% |
| 2026-08-03 |
摩根安裕回报混合C |
1.4497 |
-0.49% |
| 2026-07-31 |
摩根安裕回报混合C |
1.4569 |
0.41% |
| 2026-07-30 |
摩根安裕回报混合C |
1.4509 |
-0.39% |
| 2026-07-29 |
摩根安裕回报混合C |
1.4566 |
0.64% |
| 2026-07-28 |
摩根安裕回报混合C |
1.4474 |
-0.64% |
| 2026-07-27 |
摩根安裕回报混合C |
1.4567 |
0.73% |
| 2026-07-24 |
摩根安裕回报混合C |
1.4461 |
-0.70% |
| 2026-07-23 |
摩根安裕回报混合C |
1.4563 |
0.39% |
| 2026-07-22 |
摩根安裕回报混合C |
1.4506 |
0.01% |
| 2026-07-21 |
摩根安裕回报混合C |
1.4504 |
0.70% |
| 2026-07-20 |
摩根安裕回报混合C |
1.4403 |
-0.10% |
| 2026-07-17 |
摩根安裕回报混合C |
1.4418 |
-1.29% |
| 2026-07-16 |
摩根安裕回报混合C |
1.4607 |
-0.72% |
| 2026-07-15 |
摩根安裕回报混合C |
1.4713 |
0.06% |
| 2026-07-14 |
摩根安裕回报混合C |
1.4704 |
0.39% |
| 2026-07-13 |
摩根安裕回报混合C |
1.4647 |
-0.10% |
| 2026-07-10 |
摩根安裕回报混合C |
1.4661 |
-0.30% |
| 2026-07-09 |
摩根安裕回报混合C |
1.4705 |
0.42% |
| 2026-07-08 |
摩根安裕回报混合C |
1.4643 |
-0.60% |
| 2026-07-07 |
摩根安裕回报混合C |
1.4731 |
-0.44% |
| 2026-07-06 |
摩根安裕回报混合C |
1.4796 |
0.07% |
| 2026-07-03 |
摩根安裕回报混合C |
1.4785 |
0.02% |
| 2026-07-02 |
摩根安裕回报混合C |
1.4782 |
0.09% |
| 2026-07-01 |
摩根安裕回报混合C |
1.4769 |
0.03% |
| 2026-06-30 |
摩根安裕回报混合C |
1.4765 |
-0.11% |
| 2026-06-29 |
摩根安裕回报混合C |
1.4781 |
0.16% |
| 2026-06-26 |
摩根安裕回报混合C |
1.4758 |
-0.14% |
| 2026-06-25 |
摩根安裕回报混合C |
1.4779 |
-0.09% |
| 2026-06-24 |
摩根安裕回报混合C |
1.4793 |
-0.04% |
| 2026-06-23 |
摩根安裕回报混合C |
1.4799 |
-0.14% |
| 2026-06-22 |
摩根安裕回报混合C |
1.4820 |
0.18% |
| 2026-06-18 |
摩根安裕回报混合C |
1.4793 |
-0.12% |
| 2026-06-17 |
摩根安裕回报混合C |
1.4811 |
-0.04% |
