上投摩根安通回报混合A基金净值查询(004361)
今天最新净值
1.2954
0.0012 0.0900%
2024-03-27
盘中实时估值(仅供参考)
1.2865
0.0002 0.0150%
- 累计净值:1.3265
- 成立日期:2017-04-26
- 基金类型:
- 成立份额:
- 最近份额:0.4042亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:聂曙光 杨鑫 周梦婕
近一季,上投摩根安通回报混合A(004361)基金累计收益率3.59%
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 |
2024-03-27 |
004361 |
上投摩根安通回报混合A |
1.2863 |
1.3174 |
1.2913 |
1.3224 |
-0.0050 |
-0.39% |
2024-03-26 |
004361 |
上投摩根安通回报混合A |
1.2913 |
1.3224 |
1.2923 |
1.3234 |
-0.0010 |
-0.08% |
2024-03-25 |
004361 |
上投摩根安通回报混合A |
1.2923 |
1.3234 |
1.2953 |
1.3264 |
-0.0030 |
-0.23% |
2024-03-22 |
004361 |
上投摩根安通回报混合A |
1.2953 |
1.3264 |
1.3026 |
1.3337 |
-0.0073 |
-0.56% |
2024-03-21 |
004361 |
上投摩根安通回报混合A |
1.3026 |
1.3337 |
1.3014 |
1.3325 |
0.0012 |
0.09% |
2024-03-20 |
004361 |
上投摩根安通回报混合A |
1.3014 |
1.3325 |
1.2999 |
1.3310 |
0.0015 |
0.12% |
2024-03-19 |
004361 |
上投摩根安通回报混合A |
1.2999 |
1.3310 |
1.3020 |
1.3331 |
-0.0021 |
-0.16% |
2024-03-18 |
004361 |
上投摩根安通回报混合A |
1.3020 |
1.3331 |
1.2954 |
1.3265 |
0.0066 |
0.51% |
2024-03-15 |
004361 |
上投摩根安通回报混合A |
1.2954 |
1.3265 |
1.2942 |
1.3253 |
0.0012 |
0.09% |
2024-03-14 |
004361 |
上投摩根安通回报混合A |
1.2942 |
1.3253 |
1.2942 |
1.3253 |
0.0000 |
0.00% |
|
2024-03-13 |
004361 |
上投摩根安通回报混合A |
1.2942 |
1.3253 |
1.2957 |
1.3268 |
-0.0015 |
-0.12% |
2024-03-12 |
004361 |
上投摩根安通回报混合A |
1.2957 |
1.3268 |
1.2942 |
1.3253 |
0.0015 |
0.12% |
2024-03-11 |
004361 |
上投摩根安通回报混合A |
1.2942 |
1.3253 |
1.2901 |
1.3212 |
0.0041 |
0.32% |
2024-03-08 |
004361 |
上投摩根安通回报混合A |
1.2901 |
1.3212 |
1.2855 |
1.3166 |
0.0046 |
0.36% |
2024-03-07 |
004361 |
上投摩根安通回报混合A |
1.2855 |
1.3166 |
1.2855 |
1.3166 |
0.0000 |
0.00% |
2024-03-06 |
004361 |
上投摩根安通回报混合A |
1.2855 |
1.3166 |
1.2875 |
1.3186 |
-0.0020 |
-0.16% |
2024-03-05 |
004361 |
上投摩根安通回报混合A |
1.2875 |
1.3186 |
1.2891 |
1.3202 |
-0.0016 |
-0.12% |
2024-03-04 |
004361 |
上投摩根安通回报混合A |
1.2891 |
1.3202 |
1.2828 |
1.3139 |
0.0063 |
0.49% |
2024-03-01 |
004361 |
上投摩根安通回报混合A |
1.2828 |
1.3139 |
1.2812 |
1.3123 |
0.0016 |
0.12% |
2024-02-29 |
004361 |
上投摩根安通回报混合A |
1.2812 |
1.3123 |
1.2726 |
1.3037 |
0.0086 |
0.68% |
2024-02-28 |
004361 |
上投摩根安通回报混合A |
1.2726 |
1.3037 |
1.2862 |
1.3173 |
-0.0136 |
-1.06% |
2024-02-27 |
004361 |
上投摩根安通回报混合A |
1.2862 |
1.3173 |
1.2777 |
1.3088 |
0.0085 |
0.67% |
2024-02-26 |
004361 |
上投摩根安通回报混合A |
1.2777 |
1.3088 |
1.2790 |
1.3101 |
-0.0013 |
-0.10% |
2024-02-23 |
004361 |
上投摩根安通回报混合A |
1.2790 |
1.3101 |
1.2765 |
1.3076 |
0.0025 |
0.20% |
2024-02-22 |
004361 |
上投摩根安通回报混合A |
1.2765 |
1.3076 |
1.2729 |
1.3040 |
0.0036 |
0.28% |
|
2024-02-21 |
004361 |
上投摩根安通回报混合A |
1.2729 |
1.3040 |
1.2698 |
1.3009 |
0.0031 |
0.24% |
2024-02-20 |
004361 |
上投摩根安通回报混合A |
1.2698 |
1.3009 |
1.2651 |
1.2962 |
0.0047 |
0.37% |
2024-02-19 |
004361 |
上投摩根安通回报混合A |
1.2651 |
1.2962 |
1.2579 |
1.2890 |
0.0072 |
0.57% |
2024-02-08 |
004361 |
上投摩根安通回报混合A |
1.2579 |
1.2890 |
1.2505 |
1.2816 |
0.0074 |
0.59% |
2024-02-07 |
004361 |
上投摩根安通回报混合A |
1.2505 |
1.2816 |
1.2505 |
1.2816 |
0.0000 |
0.00% |
2024-02-06 |
004361 |
上投摩根安通回报混合A |
1.2505 |
1.2816 |
1.2373 |
1.2684 |
0.0132 |
1.07% |
2024-02-05 |
004361 |
上投摩根安通回报混合A |
1.2373 |
1.2684 |
1.2387 |
1.2698 |
-0.0014 |
-0.11% |
2024-02-02 |
004361 |
上投摩根安通回报混合A |
1.2387 |
1.2698 |
1.2417 |
1.2728 |
-0.0030 |
-0.24% |
2024-02-01 |
004361 |
上投摩根安通回报混合A |
1.2417 |
1.2728 |
1.2389 |
1.2700 |
0.0028 |
0.23% |
2024-01-31 |
004361 |
上投摩根安通回报混合A |
1.2389 |
1.2700 |
1.2429 |
1.2740 |
-0.0040 |
-0.32% |
2024-01-30 |
004361 |
上投摩根安通回报混合A |
1.2429 |
1.2740 |
1.2471 |
1.2782 |
-0.0042 |
-0.34% |
2024-01-29 |
004361 |
上投摩根安通回报混合A |
1.2471 |
1.2782 |
1.2524 |
1.2835 |
-0.0053 |
-0.42% |
2024-01-26 |
004361 |
上投摩根安通回报混合A |
1.2524 |
1.2835 |
1.2539 |
1.2850 |
-0.0015 |
-0.12% |
2024-01-25 |
004361 |
上投摩根安通回报混合A |
1.2539 |
1.2850 |
1.2418 |
1.2729 |
0.0121 |
0.97% |
2024-01-24 |
004361 |
上投摩根安通回报混合A |
1.2418 |
1.2729 |
1.2395 |
1.2706 |
0.0023 |
0.19% |
2024-01-23 |
004361 |
上投摩根安通回报混合A |
1.2395 |
1.2706 |
1.2366 |
1.2677 |
0.0029 |
0.23% |
2024-01-22 |
004361 |
上投摩根安通回报混合A |
1.2366 |
1.2677 |
1.2455 |
1.2766 |
-0.0089 |
-0.71% |
2024-01-19 |
004361 |
上投摩根安通回报混合A |
1.2455 |
1.2766 |
1.2483 |
1.2794 |
-0.0028 |
-0.22% |
2024-01-18 |
004361 |
上投摩根安通回报混合A |
1.2483 |
1.2794 |
1.2449 |
1.2760 |
0.0034 |
0.27% |
2024-01-17 |
004361 |
上投摩根安通回报混合A |
1.2449 |
1.2760 |
1.2522 |
1.2833 |
-0.0073 |
-0.58% |
2024-01-16 |
004361 |
上投摩根安通回报混合A |
1.2522 |
1.2833 |
1.2531 |
1.2842 |
-0.0009 |
-0.07% |
2024-01-15 |
004361 |
上投摩根安通回报混合A |
1.2531 |
1.2842 |
1.2515 |
1.2826 |
0.0016 |
0.13% |
2024-01-12 |
004361 |
上投摩根安通回报混合A |
1.2515 |
1.2826 |
1.2531 |
1.2842 |
-0.0016 |
-0.13% |
2024-01-11 |
004361 |
上投摩根安通回报混合A |
1.2531 |
1.2842 |
1.2522 |
1.2833 |
0.0009 |
0.07% |
2024-01-10 |
004361 |
上投摩根安通回报混合A |
1.2522 |
1.2833 |
1.2545 |
1.2856 |
-0.0023 |
-0.18% |
2024-01-09 |
004361 |
上投摩根安通回报混合A |
1.2545 |
1.2856 |
1.2544 |
1.2855 |
0.0001 |
0.01% |
2024-01-08 |
004361 |
上投摩根安通回报混合A |
1.2544 |
1.2855 |
1.2578 |
1.2889 |
-0.0034 |
-0.27% |
2024-01-05 |
004361 |
上投摩根安通回报混合A |
1.2578 |
1.2889 |
1.2624 |
1.2935 |
-0.0046 |
-0.36% |
2024-01-04 |
004361 |
上投摩根安通回报混合A |
1.2624 |
1.2935 |
1.2633 |
1.2944 |
-0.0009 |
-0.07% |
2024-01-03 |
004361 |
上投摩根安通回报混合A |
1.2633 |
1.2944 |
1.2479 |
1.2790 |
0.0154 |
1.23% |
2024-01-02 |
004361 |
上投摩根安通回报混合A |
1.2479 |
1.2790 |
1.2480 |
1.2791 |
-0.0001 |
-0.01% |
2023-12-29 |
004361 |
上投摩根安通回报混合A |
1.2480 |
1.2791 |
1.2478 |
1.2789 |
0.0002 |
0.02% |