摩根安通回报混合A(上投安通回报A)基金净值查询(004361)
今天最新净值
1.5601
0.0020 0.13%
2026-01-29
盘中实时估值(仅供参考)
1.5565
-0.0031 -0.2017%
- 累计净值：1.5912
- 成立日期：2017-04-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1099亿
- 最近资产：0.14亿元
- 基金公司：上投摩根基金
- 基金经理：聂曙光 杨鑫 周梦婕
近一季摩根安通回报混合A|上投安通回报A基金净值查询
近一季,摩根安通回报混合A(004361)基金累计收益率4.08%
| 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 |
| 2026-01-29 |
004361 |
摩根安通回报混合A |
1.5596 |
1.5907 |
1.5601 |
1.5912 |
-0.0005 |
-0.03% |
| 2026-01-28 |
004361 |
摩根安通回报混合A |
1.5601 |
1.5912 |
1.5581 |
1.5892 |
0.0020 |
0.13% |
| 2026-01-27 |
004361 |
摩根安通回报混合A |
1.5581 |
1.5892 |
1.5588 |
1.5899 |
-0.0007 |
-0.04% |
| 2026-01-26 |
004361 |
摩根安通回报混合A |
1.5588 |
1.5899 |
1.5646 |
1.5957 |
-0.0058 |
-0.37% |
| 2026-01-23 |
004361 |
摩根安通回报混合A |
1.5646 |
1.5957 |
1.5608 |
1.5919 |
0.0038 |
0.24% |
| 2026-01-22 |
004361 |
摩根安通回报混合A |
1.5608 |
1.5919 |
1.5607 |
1.5918 |
0.0001 |
0.01% |
| 2026-01-21 |
004361 |
摩根安通回报混合A |
1.5607 |
1.5918 |
1.5564 |
1.5875 |
0.0043 |
0.28% |
| 2026-01-20 |
004361 |
摩根安通回报混合A |
1.5564 |
1.5875 |
1.5641 |
1.5952 |
-0.0077 |
-0.49% |
| 2026-01-19 |
004361 |
摩根安通回报混合A |
1.5641 |
1.5952 |
1.5592 |
1.5903 |
0.0049 |
0.31% |
| 2026-01-16 |
004361 |
摩根安通回报混合A |
1.5592 |
1.5903 |
1.5555 |
1.5866 |
0.0037 |
0.24% |
|
|
| 2026-01-15 |
004361 |
摩根安通回报混合A |
1.5555 |
1.5866 |
1.5498 |
1.5809 |
0.0057 |
0.37% |
| 2026-01-14 |
004361 |
摩根安通回报混合A |
1.5498 |
1.5809 |
1.5492 |
1.5803 |
0.0006 |
0.04% |
| 2026-01-13 |
004361 |
摩根安通回报混合A |
1.5492 |
1.5803 |
1.5595 |
1.5906 |
-0.0103 |
-0.66% |
| 2026-01-12 |
004361 |
摩根安通回报混合A |
1.5595 |
1.5906 |
1.5538 |
1.5849 |
0.0057 |
0.37% |
| 2026-01-09 |
004361 |
摩根安通回报混合A |
1.5538 |
1.5849 |
1.5463 |
1.5774 |
0.0075 |
0.49% |
| 2026-01-08 |
004361 |
摩根安通回报混合A |
1.5463 |
1.5774 |
1.5465 |
1.5776 |
-0.0002 |
-0.01% |
| 2026-01-07 |
004361 |
摩根安通回报混合A |
1.5465 |
1.5776 |
1.5398 |
1.5709 |
0.0067 |
0.44% |
| 2026-01-06 |
004361 |
摩根安通回报混合A |
1.5398 |
1.5709 |
1.5327 |
1.5638 |
0.0071 |
0.46% |
| 2026-01-05 |
004361 |
摩根安通回报混合A |
1.5327 |
1.5638 |
1.5173 |
1.5484 |
0.0154 |
1.01% |
| 2025-12-31 |
004361 |
摩根安通回报混合A |
1.5173 |
1.5484 |
1.5187 |
1.5498 |
-0.0014 |
-0.09% |
| 2025-12-30 |
004361 |
摩根安通回报混合A |
1.5187 |
1.5498 |
1.5204 |
1.5515 |
-0.0017 |
-0.11% |
| 2025-12-29 |
004361 |
摩根安通回报混合A |
1.5204 |
1.5515 |
1.5272 |
1.5583 |
-0.0068 |
-0.45% |
| 2025-12-26 |
004361 |
摩根安通回报混合A |
1.5272 |
1.5583 |
1.5194 |
1.5505 |
0.0078 |
0.51% |
| 2025-12-25 |
004361 |
摩根安通回报混合A |
1.5194 |
1.5505 |
1.5155 |
1.5466 |
0.0039 |
0.26% |
| 2025-12-24 |
004361 |
摩根安通回报混合A |
1.5155 |
1.5466 |
1.5084 |
1.5395 |
0.0071 |
0.47% |
|
|
| 2025-12-23 |
004361 |
摩根安通回报混合A |
1.5084 |
1.5395 |
1.5023 |
1.5334 |
0.0061 |
0.41% |
| 2025-12-22 |
004361 |
摩根安通回报混合A |
1.5023 |
1.5334 |
1.4947 |
1.5258 |
0.0076 |
0.51% |
| 2025-12-19 |
004361 |
摩根安通回报混合A |
1.4947 |
1.5258 |
1.4900 |
1.5211 |
0.0047 |
0.32% |
| 2025-12-18 |
004361 |
摩根安通回报混合A |
1.4900 |
1.5211 |
1.4941 |
1.5252 |
-0.0041 |
-0.27% |
| 2025-12-17 |
004361 |
摩根安通回报混合A |
1.4941 |
1.5252 |
1.4816 |
1.5127 |
0.0125 |
0.84% |
| 2025-12-16 |
004361 |
摩根安通回报混合A |
1.4816 |
1.5127 |
1.4938 |
1.5249 |
-0.0122 |
-0.82% |
| 2025-12-15 |
004361 |
摩根安通回报混合A |
1.4938 |
1.5249 |
1.4983 |
1.5294 |
-0.0045 |
-0.30% |
| 2025-12-12 |
004361 |
摩根安通回报混合A |
1.4983 |
1.5294 |
1.4966 |
1.5277 |
0.0017 |
0.11% |
| 2025-12-11 |
004361 |
摩根安通回报混合A |
1.4966 |
1.5277 |
1.4986 |
1.5297 |
-0.0020 |
-0.13% |
| 2025-12-10 |
004361 |
摩根安通回报混合A |
1.4986 |
1.5297 |
1.4959 |
1.5270 |
0.0027 |
0.18% |
| 2025-12-09 |
004361 |
摩根安通回报混合A |
1.4959 |
1.5270 |
1.4980 |
1.5291 |
-0.0021 |
-0.14% |
| 2025-12-08 |
004361 |
摩根安通回报混合A |
1.4980 |
1.5291 |
1.4926 |
1.5237 |
0.0054 |
0.36% |
| 2025-12-05 |
004361 |
摩根安通回报混合A |
1.4926 |
1.5237 |
1.4875 |
1.5186 |
0.0051 |
0.34% |
| 2025-12-04 |
004361 |
摩根安通回报混合A |
1.4875 |
1.5186 |
1.4881 |
1.5192 |
-0.0006 |
-0.04% |
| 2025-12-03 |
004361 |
摩根安通回报混合A |
1.4881 |
1.5192 |
1.4948 |
1.5259 |
-0.0067 |
-0.45% |
| 2025-12-02 |
004361 |
摩根安通回报混合A |
1.4948 |
1.5259 |
1.5015 |
1.5326 |
-0.0067 |
-0.45% |
| 2025-12-01 |
004361 |
摩根安通回报混合A |
1.5015 |
1.5326 |
1.4994 |
1.5305 |
0.0021 |
0.14% |
| 2025-11-28 |
004361 |
摩根安通回报混合A |
1.4994 |
1.5305 |
1.4949 |
1.5260 |
0.0045 |
0.30% |
| 2025-11-27 |
004361 |
摩根安通回报混合A |
1.4949 |
1.5260 |
1.4937 |
1.5248 |
0.0012 |
0.08% |
| 2025-11-26 |
004361 |
摩根安通回报混合A |
1.4937 |
1.5248 |
1.4959 |
1.5270 |
-0.0022 |
-0.15% |
| 2025-11-25 |
004361 |
摩根安通回报混合A |
1.4959 |
1.5270 |
1.4917 |
1.5228 |
0.0042 |
0.28% |
| 2025-11-24 |
004361 |
摩根安通回报混合A |
1.4917 |
1.5228 |
1.4887 |
1.5198 |
0.0030 |
0.20% |
| 2025-11-21 |
004361 |
摩根安通回报混合A |
1.4887 |
1.5198 |
1.5029 |
1.5340 |
-0.0142 |
-0.94% |
| 2025-11-20 |
004361 |
摩根安通回报混合A |
1.5029 |
1.5340 |
1.5086 |
1.5397 |
-0.0057 |
-0.38% |
| 2025-11-19 |
004361 |
摩根安通回报混合A |
1.5086 |
1.5397 |
1.5096 |
1.5407 |
-0.0010 |
-0.07% |
| 2025-11-18 |
004361 |
摩根安通回报混合A |
1.5096 |
1.5407 |
1.5180 |
1.5491 |
-0.0084 |
-0.55% |
| 2025-11-17 |
004361 |
摩根安通回报混合A |
1.5180 |
1.5491 |
1.5208 |
1.5519 |
-0.0028 |
-0.18% |
| 2025-11-14 |
004361 |
摩根安通回报混合A |
1.5208 |
1.5519 |
1.5281 |
1.5592 |
-0.0073 |
-0.48% |
| 2025-11-13 |
004361 |
摩根安通回报混合A |
1.5281 |
1.5592 |
1.5130 |
1.5441 |
0.0151 |
1.00% |
| 2025-11-12 |
004361 |
摩根安通回报混合A |
1.5130 |
1.5441 |
1.5100 |
1.5411 |
0.0030 |
0.20% |
| 2025-11-11 |
004361 |
摩根安通回报混合A |
1.5100 |
1.5411 |
1.5106 |
1.5417 |
-0.0006 |
-0.04% |
| 2025-11-10 |
004361 |
摩根安通回报混合A |
1.5106 |
1.5417 |
1.5062 |
1.5373 |
0.0044 |
0.29% |
| 2025-11-07 |
004361 |
摩根安通回报混合A |
1.5062 |
1.5373 |
1.5064 |
1.5375 |
-0.0002 |
-0.01% |
| 2025-11-06 |
004361 |
摩根安通回报混合A |
1.5064 |
1.5375 |
1.4976 |
1.5287 |
0.0088 |
0.59% |
| 2025-11-05 |
004361 |
摩根安通回报混合A |
1.4976 |
1.5287 |
1.4944 |
1.5255 |
0.0032 |
0.21% |
| 2025-11-04 |
004361 |
摩根安通回报混合A |
1.4944 |
1.5255 |
1.5031 |
1.5342 |
-0.0087 |
-0.58% |
| 2025-11-03 |
004361 |
摩根安通回报混合A |
1.5031 |
1.5342 |
1.5038 |
1.5349 |
-0.0007 |
-0.05% |
| 2025-10-31 |
004361 |
摩根安通回报混合A |
1.5038 |
1.5349 |
1.5025 |
1.5336 |
0.0013 |
0.09% |
| 2025-10-30 |
004361 |
摩根安通回报混合A |
1.5025 |
1.5336 |
1.5084 |
1.5395 |
-0.0059 |
-0.39% |
