今年以来摩根安裕回报混合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 |
| 2026-09-17 |
摩根安裕回报混合C |
1.4632 |
-0.04% |
| 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% |
| 2026-06-16 |
摩根安裕回报混合C |
1.4817 |
-0.11% |
| 2026-06-15 |
摩根安裕回报混合C |
1.4833 |
-0.01% |
| 2026-06-12 |
摩根安裕回报混合C |
1.4834 |
0.11% |
| 2026-06-11 |
摩根安裕回报混合C |
1.4818 |
-0.06% |
| 2026-06-10 |
摩根安裕回报混合C |
1.4827 |
-0.10% |
| 2026-06-09 |
摩根安裕回报混合C |
1.4842 |
0.09% |
| 2026-06-08 |
摩根安裕回报混合C |
1.4829 |
-0.40% |
| 2026-06-05 |
摩根安裕回报混合C |
1.4889 |
-0.19% |
| 2026-06-04 |
摩根安裕回报混合C |
1.4918 |
-0.15% |
| 2026-06-03 |
摩根安裕回报混合C |
1.4941 |
-0.05% |
| 2026-06-02 |
摩根安裕回报混合C |
1.4948 |
0.02% |
| 2026-06-01 |
摩根安裕回报混合C |
1.4945 |
0.16% |
| 2026-05-29 |
摩根安裕回报混合C |
1.4921 |
0.07% |
| 2026-05-28 |
摩根安裕回报混合C |
1.4911 |
-0.08% |
| 2026-05-27 |
摩根安裕回报混合C |
1.4923 |
-0.22% |
| 2026-05-26 |
摩根安裕回报混合C |
1.4956 |
0.11% |
| 2026-05-25 |
摩根安裕回报混合C |
1.4940 |
0.18% |
| 2026-05-22 |
摩根安裕回报混合C |
1.4913 |
0.57% |
| 2026-05-21 |
摩根安裕回报混合C |
1.4828 |
-0.56% |
| 2026-05-20 |
摩根安裕回报混合C |
1.4912 |
0.18% |
| 2026-05-19 |
摩根安裕回报混合C |
1.4885 |
0.11% |
| 2026-05-18 |
摩根安裕回报混合C |
1.4868 |
-0.08% |
| 2026-05-15 |
摩根安裕回报混合C |
1.4880 |
-0.39% |
| 2026-05-14 |
摩根安裕回报混合C |
1.4938 |
-0.37% |
| 2026-05-13 |
摩根安裕回报混合C |
1.4994 |
0.16% |
| 2026-05-12 |
摩根安裕回报混合C |
1.4970 |
-0.03% |
| 2026-05-11 |
摩根安裕回报混合C |
1.4974 |
0.05% |
| 2026-05-08 |
摩根安裕回报混合C |
1.4966 |
-0.09% |
| 2026-04-30 |
摩根安裕回报混合C |
1.4949 |
-0.10% |
| 2026-04-29 |
摩根安裕回报混合C |
1.4964 |
0.36% |
| 2026-04-28 |
摩根安裕回报混合C |
1.4911 |
0.02% |
| 2026-04-27 |
摩根安裕回报混合C |
1.4908 |
0.00% |
| 2026-04-24 |
摩根安裕回报混合C |
1.4908 |
0.02% |
| 2026-04-23 |
摩根安裕回报混合C |
1.4905 |
-0.14% |
| 2026-04-22 |
摩根安裕回报混合C |
1.4926 |
0.03% |
| 2026-04-21 |
摩根安裕回报混合C |
1.4921 |
0.07% |
| 2026-04-20 |
摩根安裕回报混合C |
1.4911 |
0.09% |
| 2026-04-17 |
摩根安裕回报混合C |
1.4897 |
-0.06% |
| 2026-04-16 |
摩根安裕回报混合C |
1.4906 |
0.16% |
| 2026-04-15 |
摩根安裕回报混合C |
1.4882 |
-0.03% |
| 2026-04-14 |
摩根安裕回报混合C |
1.4887 |
0.19% |
| 2026-04-13 |
摩根安裕回报混合C |
1.4859 |
0.03% |
| 2026-04-10 |
摩根安裕回报混合C |
1.4855 |
0.31% |
| 2026-04-09 |
摩根安裕回报混合C |
1.4809 |
-0.13% |
| 2026-04-08 |
摩根安裕回报混合C |
1.4829 |
0.80% |
| 2026-04-07 |
摩根安裕回报混合C |
1.4711 |
0.15% |
| 2026-04-03 |
摩根安裕回报混合C |
1.4689 |
-0.20% |
| 2026-04-02 |
摩根安裕回报混合C |
1.4719 |
-0.37% |
| 2026-04-01 |
摩根安裕回报混合C |
1.4774 |
0.27% |
| 2026-03-31 |
摩根安裕回报混合C |
1.4734 |
-0.16% |
| 2026-03-30 |
摩根安裕回报混合C |
1.4758 |
-0.03% |
| 2026-03-27 |
摩根安裕回报混合C |
1.4762 |
0.32% |
| 2026-03-26 |
摩根安裕回报混合C |
1.4715 |
-0.31% |
| 2026-03-25 |
摩根安裕回报混合C |
1.4761 |
0.39% |
| 2026-03-24 |
摩根安裕回报混合C |
1.4704 |
0.40% |
| 2026-03-23 |
摩根安裕回报混合C |
1.4645 |
-0.77% |
| 2026-03-20 |
摩根安裕回报混合C |
1.4759 |
-0.16% |
| 2026-03-19 |
摩根安裕回报混合C |
1.4783 |
-0.22% |
| 2026-03-18 |
摩根安裕回报混合C |
1.4815 |
-0.01% |
| 2026-03-17 |
摩根安裕回报混合C |
1.4816 |
-0.01% |
| 2026-03-16 |
摩根安裕回报混合C |
1.4817 |
0.01% |
| 2026-03-13 |
摩根安裕回报混合C |
1.4815 |
-0.07% |
| 2026-03-12 |
摩根安裕回报混合C |
1.4825 |
-0.08% |
| 2026-03-11 |
摩根安裕回报混合C |
1.4837 |
0.07% |
| 2026-03-10 |
摩根安裕回报混合C |
1.4827 |
0.27% |
| 2026-03-09 |
摩根安裕回报混合C |
1.4787 |
-0.14% |
| 2026-03-06 |
摩根安裕回报混合C |
1.4807 |
0.16% |
| 2026-03-05 |
摩根安裕回报混合C |
1.4784 |
0.26% |
| 2026-03-04 |
摩根安裕回报混合C |
1.4745 |
-0.16% |
| 2026-03-03 |
摩根安裕回报混合C |
1.4769 |
-0.53% |
| 2026-03-02 |
摩根安裕回报混合C |
1.4848 |
-0.19% |
| 2026-02-27 |
摩根安裕回报混合C |
1.4876 |
0.07% |
| 2026-02-26 |
摩根安裕回报混合C |
1.4865 |
0.06% |
| 2026-02-25 |
摩根安裕回报混合C |
1.4856 |
0.06% |
| 2026-02-24 |
摩根安裕回报混合C |
1.4847 |
0.34% |
| 2026-02-13 |
摩根安裕回报混合C |
1.4796 |
-0.49% |
| 2026-02-12 |
摩根安裕回报混合C |
1.4869 |
0.41% |
| 2026-02-11 |
摩根安裕回报混合C |
1.4809 |
-0.01% |
| 2026-02-10 |
摩根安裕回报混合C |
1.4811 |
0.08% |
| 2026-02-09 |
摩根安裕回报混合C |
1.4799 |
0.51% |
| 2026-02-06 |
摩根安裕回报混合C |
1.4724 |
-0.03% |
| 2026-02-05 |
摩根安裕回报混合C |
1.4728 |
-0.17% |
| 2026-02-04 |
摩根安裕回报混合C |
1.4753 |
0.14% |
| 2026-02-03 |
摩根安裕回报混合C |
1.4732 |
0.37% |
| 2026-02-02 |
摩根安裕回报混合C |
1.4678 |
-0.34% |
| 2026-01-30 |
摩根安裕回报混合C |
1.4728 |
-0.22% |
| 2026-01-29 |
摩根安裕回报混合C |
1.4760 |
-0.05% |
| 2026-01-28 |
摩根安裕回报混合C |
1.4767 |
0.07% |
| 2026-01-27 |
摩根安裕回报混合C |
1.4756 |
0.00% |
| 2026-01-26 |
摩根安裕回报混合C |
1.4756 |
-0.04% |
| 2026-01-23 |
摩根安裕回报混合C |
1.4762 |
0.09% |
| 2026-01-22 |
摩根安裕回报混合C |
1.4748 |
0.17% |
| 2026-01-21 |
摩根安裕回报混合C |
1.4723 |
0.02% |
| 2026-01-20 |
摩根安裕回报混合C |
1.4720 |
-0.20% |
| 2026-01-19 |
摩根安裕回报混合C |
1.4749 |
0.01% |
| 2026-01-16 |
摩根安裕回报混合C |
1.4748 |
-0.04% |
| 2026-01-15 |
摩根安裕回报混合C |
1.4754 |
-0.03% |
| 2026-01-14 |
摩根安裕回报混合C |
1.4759 |
0.07% |
| 2026-01-13 |
摩根安裕回报混合C |
1.4748 |
-0.05% |
| 2026-01-12 |
摩根安裕回报混合C |
1.4756 |
0.16% |
| 2026-01-09 |
摩根安裕回报混合C |
1.4732 |
0.18% |
| 2026-01-08 |
摩根安裕回报混合C |
1.4705 |
-0.15% |
| 2026-01-07 |
摩根安裕回报混合C |
1.4727 |
0.11% |
| 2026-01-06 |
摩根安裕回报混合C |
1.4711 |
0.29% |
| 2026-01-05 |
摩根安裕回报混合C |
1.4668 |
0.12% |
