上投摩根安隆回报A基金净值查询(004738)
今天最新净值
1.3088
-0.0001 -0.0100%
2024-04-17
盘中实时估值(仅供参考)
1.3140
-0.0010 -0.0757%
- 累计净值：1.3088
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.1016亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季,上投摩根安隆回报A(004738)基金累计收益率0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
004738 |
上投摩根安隆回报A |
1.3150 |
1.3150 |
1.3099 |
1.3099 |
0.0051 |
0.39% |
| 2024-04-16 |
004738 |
上投摩根安隆回报A |
1.3099 |
1.3099 |
1.3180 |
1.3180 |
-0.0081 |
-0.61% |
| 2024-04-15 |
004738 |
上投摩根安隆回报A |
1.3180 |
1.3180 |
1.3160 |
1.3160 |
0.0020 |
0.15% |
| 2024-04-12 |
004738 |
上投摩根安隆回报A |
1.3160 |
1.3160 |
1.3182 |
1.3182 |
-0.0022 |
-0.17% |
| 2024-04-11 |
004738 |
上投摩根安隆回报A |
1.3182 |
1.3182 |
1.3140 |
1.3140 |
0.0042 |
0.32% |
| 2024-04-10 |
004738 |
上投摩根安隆回报A |
1.3140 |
1.3140 |
1.3167 |
1.3167 |
-0.0027 |
-0.21% |
| 2024-04-09 |
004738 |
上投摩根安隆回报A |
1.3167 |
1.3167 |
1.3163 |
1.3163 |
0.0004 |
0.03% |
| 2024-04-08 |
004738 |
上投摩根安隆回报A |
1.3163 |
1.3163 |
1.3166 |
1.3166 |
-0.0003 |
-0.02% |
| 2024-04-03 |
004738 |
上投摩根安隆回报A |
1.3166 |
1.3166 |
1.3165 |
1.3165 |
0.0001 |
0.01% |
| 2024-04-02 |
004738 |
上投摩根安隆回报A |
1.3165 |
1.3165 |
1.3172 |
1.3172 |
-0.0007 |
-0.05% |
|
|
| 2024-04-01 |
004738 |
上投摩根安隆回报A |
1.3172 |
1.3172 |
1.3108 |
1.3108 |
0.0064 |
0.49% |
| 2024-03-29 |
004738 |
上投摩根安隆回报A |
1.3108 |
1.3108 |
1.3071 |
1.3071 |
0.0037 |
0.28% |
| 2024-03-28 |
004738 |
上投摩根安隆回报A |
1.3071 |
1.3071 |
1.3062 |
1.3062 |
0.0009 |
0.07% |
| 2024-03-27 |
004738 |
上投摩根安隆回报A |
1.3062 |
1.3062 |
1.3089 |
1.3089 |
-0.0027 |
-0.21% |
| 2024-03-26 |
004738 |
上投摩根安隆回报A |
1.3089 |
1.3089 |
1.3080 |
1.3080 |
0.0009 |
0.07% |
| 2024-03-25 |
004738 |
上投摩根安隆回报A |
1.3080 |
1.3080 |
1.3065 |
1.3065 |
0.0015 |
0.11% |
| 2024-03-22 |
004738 |
上投摩根安隆回报A |
1.3065 |
1.3065 |
1.3117 |
1.3117 |
-0.0052 |
-0.40% |
| 2024-03-21 |
004738 |
上投摩根安隆回报A |
1.3117 |
1.3117 |
1.3096 |
1.3096 |
0.0021 |
0.16% |
| 2024-03-20 |
004738 |
上投摩根安隆回报A |
1.3096 |
1.3096 |
1.3098 |
1.3098 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004738 |
上投摩根安隆回报A |
1.3098 |
1.3098 |
1.3137 |
1.3137 |
-0.0039 |
-0.30% |
| 2024-03-18 |
004738 |
上投摩根安隆回报A |
1.3137 |
1.3137 |
1.3088 |
1.3088 |
0.0049 |
0.37% |
| 2024-03-15 |
004738 |
上投摩根安隆回报A |
1.3088 |
1.3088 |
1.3089 |
1.3089 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004738 |
上投摩根安隆回报A |
1.3089 |
1.3089 |
1.3098 |
1.3098 |
-0.0009 |
-0.07% |
| 2024-03-13 |
004738 |
上投摩根安隆回报A |
1.3098 |
1.3098 |
1.3065 |
1.3065 |
0.0033 |
0.25% |
| 2024-03-12 |
004738 |
上投摩根安隆回报A |
1.3065 |
1.3065 |
1.2994 |
1.2994 |
0.0071 |
0.55% |
|
|
| 2024-03-11 |
004738 |
上投摩根安隆回报A |
1.2994 |
1.2994 |
1.2931 |
1.2931 |
0.0063 |
0.49% |
| 2024-03-08 |
004738 |
上投摩根安隆回报A |
1.2931 |
1.2931 |
1.2933 |
1.2933 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004738 |
上投摩根安隆回报A |
1.2933 |
1.2933 |
1.2967 |
1.2967 |
-0.0034 |
-0.26% |
| 2024-03-06 |
004738 |
上投摩根安隆回报A |
1.2967 |
1.2967 |
1.2964 |
1.2964 |
0.0003 |
0.02% |
| 2024-03-05 |
004738 |
上投摩根安隆回报A |
1.2964 |
1.2964 |
1.2990 |
1.2990 |
-0.0026 |
-0.20% |
| 2024-03-04 |
004738 |
上投摩根安隆回报A |
1.2990 |
1.2990 |
1.2976 |
1.2976 |
0.0014 |
0.11% |
| 2024-03-01 |
004738 |
上投摩根安隆回报A |
1.2976 |
1.2976 |
1.2972 |
1.2972 |
0.0004 |
0.03% |
| 2024-02-29 |
004738 |
上投摩根安隆回报A |
1.2972 |
1.2972 |
1.2872 |
1.2872 |
0.0100 |
0.78% |
| 2024-02-28 |
004738 |
上投摩根安隆回报A |
1.2872 |
1.2872 |
1.2971 |
1.2971 |
-0.0099 |
-0.76% |
| 2024-02-27 |
004738 |
上投摩根安隆回报A |
1.2971 |
1.2971 |
1.2919 |
1.2919 |
0.0052 |
0.40% |
| 2024-02-26 |
004738 |
上投摩根安隆回报A |
1.2919 |
1.2919 |
1.2905 |
1.2905 |
0.0014 |
0.11% |
| 2024-02-23 |
004738 |
上投摩根安隆回报A |
1.2905 |
1.2905 |
1.2837 |
1.2837 |
0.0068 |
0.53% |
| 2024-02-22 |
004738 |
上投摩根安隆回报A |
1.2837 |
1.2837 |
1.2798 |
1.2798 |
0.0039 |
0.30% |
| 2024-02-21 |
004738 |
上投摩根安隆回报A |
1.2798 |
1.2798 |
1.2732 |
1.2732 |
0.0066 |
0.52% |
| 2024-02-20 |
004738 |
上投摩根安隆回报A |
1.2732 |
1.2732 |
1.2701 |
1.2701 |
0.0031 |
0.24% |
| 2024-02-19 |
004738 |
上投摩根安隆回报A |
1.2701 |
1.2701 |
1.2718 |
1.2718 |
-0.0017 |
-0.13% |
| 2024-02-08 |
004738 |
上投摩根安隆回报A |
1.2718 |
1.2718 |
1.2641 |
1.2641 |
0.0077 |
0.61% |
| 2024-02-07 |
004738 |
上投摩根安隆回报A |
1.2641 |
1.2641 |
1.2546 |
1.2546 |
0.0095 |
0.76% |
| 2024-02-06 |
004738 |
上投摩根安隆回报A |
1.2546 |
1.2546 |
1.2338 |
1.2338 |
0.0208 |
1.69% |
| 2024-02-05 |
004738 |
上投摩根安隆回报A |
1.2338 |
1.2338 |
1.2415 |
1.2415 |
-0.0077 |
-0.62% |
| 2024-02-02 |
004738 |
上投摩根安隆回报A |
1.2415 |
1.2415 |
1.2492 |
1.2492 |
-0.0077 |
-0.62% |
| 2024-02-01 |
004738 |
上投摩根安隆回报A |
1.2492 |
1.2492 |
1.2506 |
1.2506 |
-0.0014 |
-0.11% |
| 2024-01-31 |
004738 |
上投摩根安隆回报A |
1.2506 |
1.2506 |
1.2594 |
1.2594 |
-0.0088 |
-0.70% |
| 2024-01-30 |
004738 |
上投摩根安隆回报A |
1.2594 |
1.2594 |
1.2660 |
1.2660 |
-0.0066 |
-0.52% |
| 2024-01-29 |
004738 |
上投摩根安隆回报A |
1.2660 |
1.2660 |
1.2699 |
1.2699 |
-0.0039 |
-0.31% |
| 2024-01-26 |
004738 |
上投摩根安隆回报A |
1.2699 |
1.2699 |
1.2737 |
1.2737 |
-0.0038 |
-0.30% |
| 2024-01-25 |
004738 |
上投摩根安隆回报A |
1.2737 |
1.2737 |
1.2662 |
1.2662 |
0.0075 |
0.59% |
| 2024-01-24 |
004738 |
上投摩根安隆回报A |
1.2662 |
1.2662 |
1.2624 |
1.2624 |
0.0038 |
0.30% |
| 2024-01-23 |
004738 |
上投摩根安隆回报A |
1.2624 |
1.2624 |
1.2600 |
1.2600 |
0.0024 |
0.19% |
| 2024-01-22 |
004738 |
上投摩根安隆回报A |
1.2600 |
1.2600 |
1.2738 |
1.2738 |
-0.0138 |
-1.08% |
| 2024-01-19 |
004738 |
上投摩根安隆回报A |
1.2738 |
1.2738 |
1.2763 |
1.2763 |
-0.0025 |
-0.20% |
| 2024-01-18 |
004738 |
上投摩根安隆回报A |
1.2763 |
1.2763 |
1.2757 |
1.2757 |
0.0006 |
0.05% |
