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
近一年摩根安通回报混合A|上投安通回报A基金净值查询
近一年,摩根安通回报混合A(004361)基金累计收益率16.15%
| 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% |
| 2025-10-29 |
004361 |
摩根安通回报混合A |
1.5084 |
1.5395 |
1.4989 |
1.5300 |
0.0095 |
0.63% |
| 2025-10-28 |
004361 |
摩根安通回报混合A |
1.4989 |
1.5300 |
1.5027 |
1.5338 |
-0.0038 |
-0.25% |
| 2025-10-27 |
004361 |
摩根安通回报混合A |
1.5027 |
1.5338 |
1.4968 |
1.5279 |
0.0059 |
0.39% |
| 2025-10-24 |
004361 |
摩根安通回报混合A |
1.4968 |
1.5279 |
1.4894 |
1.5205 |
0.0074 |
0.50% |
| 2025-10-23 |
004361 |
摩根安通回报混合A |
1.4894 |
1.5205 |
1.4879 |
1.5190 |
0.0015 |
0.10% |
| 2025-10-22 |
004361 |
摩根安通回报混合A |
1.4879 |
1.5190 |
1.4896 |
1.5207 |
-0.0017 |
-0.11% |
| 2025-10-21 |
004361 |
摩根安通回报混合A |
1.4896 |
1.5207 |
1.4814 |
1.5125 |
0.0082 |
0.55% |
| 2025-10-20 |
004361 |
摩根安通回报混合A |
1.4814 |
1.5125 |
1.4796 |
1.5107 |
0.0018 |
0.12% |
| 2025-10-17 |
004361 |
摩根安通回报混合A |
1.4796 |
1.5107 |
1.4918 |
1.5229 |
-0.0122 |
-0.82% |
| 2025-10-16 |
004361 |
摩根安通回报混合A |
1.4918 |
1.5229 |
1.4929 |
1.5240 |
-0.0011 |
-0.07% |
| 2025-10-15 |
004361 |
摩根安通回报混合A |
1.4929 |
1.5240 |
1.4867 |
1.5178 |
0.0062 |
0.42% |
| 2025-10-14 |
004361 |
摩根安通回报混合A |
1.4867 |
1.5178 |
1.4961 |
1.5272 |
-0.0094 |
-0.63% |
| 2025-10-13 |
004361 |
摩根安通回报混合A |
1.4961 |
1.5272 |
1.4966 |
1.5277 |
-0.0005 |
-0.03% |
| 2025-10-10 |
004361 |
摩根安通回报混合A |
1.4966 |
1.5277 |
1.5118 |
1.5429 |
-0.0152 |
-1.01% |
| 2025-10-09 |
004361 |
摩根安通回报混合A |
1.5118 |
1.5429 |
1.5076 |
1.5387 |
0.0042 |
0.28% |
| 2025-09-30 |
004361 |
摩根安通回报混合A |
1.5076 |
1.5387 |
1.5009 |
1.5320 |
0.0067 |
0.45% |
| 2025-09-29 |
004361 |
摩根安通回报混合A |
1.5009 |
1.5320 |
1.4907 |
1.5218 |
0.0102 |
0.68% |
| 2025-09-26 |
004361 |
摩根安通回报混合A |
1.4907 |
1.5218 |
1.4995 |
1.5306 |
-0.0088 |
-0.59% |
| 2025-09-25 |
004361 |
摩根安通回报混合A |
1.4995 |
1.5306 |
1.4933 |
1.5244 |
0.0062 |
0.42% |
| 2025-09-24 |
004361 |
摩根安通回报混合A |
1.4933 |
1.5244 |
1.4868 |
1.5179 |
0.0065 |
0.44% |
| 2025-09-23 |
004361 |
摩根安通回报混合A |
1.4868 |
1.5179 |
1.4900 |
1.5211 |
-0.0032 |
-0.21% |
| 2025-09-22 |
004361 |
摩根安通回报混合A |
1.4900 |
1.5211 |
1.4902 |
1.5213 |
-0.0002 |
-0.01% |
| 2025-09-19 |
004361 |
摩根安通回报混合A |
1.4902 |
1.5213 |
1.4923 |
1.5234 |
-0.0021 |
-0.14% |
| 2025-09-18 |
004361 |
摩根安通回报混合A |
1.4923 |
1.5234 |
1.5018 |
1.5329 |
-0.0095 |
-0.63% |
| 2025-09-17 |
004361 |
摩根安通回报混合A |
1.5018 |
1.5329 |
1.4985 |
1.5296 |
0.0033 |
0.22% |
| 2025-09-16 |
004361 |
摩根安通回报混合A |
1.4985 |
1.5296 |
1.4953 |
1.5264 |
0.0032 |
0.21% |
| 2025-09-15 |
004361 |
摩根安通回报混合A |
1.4953 |
1.5264 |
1.4967 |
1.5278 |
-0.0014 |
-0.09% |
| 2025-09-12 |
004361 |
摩根安通回报混合A |
1.4967 |
1.5278 |
1.4954 |
1.5265 |
0.0013 |
0.09% |
| 2025-09-11 |
004361 |
摩根安通回报混合A |
1.4954 |
1.5265 |
1.4857 |
1.5168 |
0.0097 |
0.65% |
| 2025-09-10 |
004361 |
摩根安通回报混合A |
1.4857 |
1.5168 |
1.4862 |
1.5173 |
-0.0005 |
-0.03% |
| 2025-09-09 |
004361 |
摩根安通回报混合A |
1.4862 |
1.5173 |
1.4932 |
1.5243 |
-0.0070 |
-0.47% |
| 2025-09-08 |
004361 |
摩根安通回报混合A |
1.4932 |
1.5243 |
1.4930 |
1.5241 |
0.0002 |
0.01% |
| 2025-09-05 |
004361 |
摩根安通回报混合A |
1.4930 |
1.5241 |
1.4786 |
1.5097 |
0.0144 |
0.97% |
| 2025-09-04 |
004361 |
摩根安通回报混合A |
1.4786 |
1.5097 |
1.4915 |
1.5226 |
-0.0129 |
-0.86% |
| 2025-09-03 |
004361 |
摩根安通回报混合A |
1.4915 |
1.5226 |
1.4948 |
1.5259 |
-0.0033 |
-0.22% |
| 2025-09-02 |
004361 |
摩根安通回报混合A |
1.4948 |
1.5259 |
1.5017 |
1.5328 |
-0.0069 |
-0.46% |
| 2025-09-01 |
004361 |
摩根安通回报混合A |
1.5017 |
1.5328 |
1.4986 |
1.5297 |
0.0031 |
0.21% |
| 2025-08-29 |
004361 |
摩根安通回报混合A |
1.4986 |
1.5297 |
1.4936 |
1.5247 |
0.0050 |
0.33% |
| 2025-08-28 |
004361 |
摩根安通回报混合A |
1.4936 |
1.5247 |
1.4852 |
1.5163 |
0.0084 |
0.57% |
| 2025-08-27 |
004361 |
摩根安通回报混合A |
1.4852 |
1.5163 |
1.4979 |
1.5290 |
-0.0127 |
-0.85% |
| 2025-08-26 |
004361 |
摩根安通回报混合A |
1.4979 |
1.5290 |
1.5010 |
1.5321 |
-0.0031 |
-0.21% |
| 2025-08-25 |
004361 |
摩根安通回报混合A |
1.5010 |
1.5321 |
1.4888 |
1.5199 |
0.0122 |
0.82% |
| 2025-08-22 |
004361 |
摩根安通回报混合A |
1.4888 |
1.5199 |
1.4825 |
1.5136 |
0.0063 |
0.42% |
| 2025-08-21 |
004361 |
摩根安通回报混合A |
1.4825 |
1.5136 |
1.4800 |
1.5111 |
0.0025 |
0.17% |
| 2025-08-20 |
004361 |
摩根安通回报混合A |
1.4800 |
1.5111 |
1.4762 |
1.5073 |
0.0038 |
0.26% |
| 2025-08-19 |
004361 |
摩根安通回报混合A |
1.4762 |
1.5073 |
1.4776 |
1.5087 |
-0.0014 |
-0.09% |
| 2025-08-18 |
004361 |
摩根安通回报混合A |
1.4776 |
1.5087 |
1.4721 |
1.5032 |
0.0055 |
0.37% |
| 2025-08-15 |
004361 |
摩根安通回报混合A |
1.4721 |
1.5032 |
1.4607 |
1.4918 |
0.0114 |
0.78% |
| 2025-08-14 |
004361 |
摩根安通回报混合A |
1.4607 |
1.4918 |
1.4645 |
1.4956 |
-0.0038 |
-0.26% |
| 2025-08-13 |
004361 |
摩根安通回报混合A |
1.4645 |
1.4956 |
1.4562 |
1.4873 |
0.0083 |
0.57% |
| 2025-08-12 |
004361 |
摩根安通回报混合A |
1.4562 |
1.4873 |
1.4572 |
1.4883 |
-0.0010 |
-0.07% |
| 2025-08-11 |
004361 |
摩根安通回报混合A |
1.4572 |
1.4883 |
1.4499 |
1.4810 |
0.0073 |
0.50% |
| 2025-08-08 |
004361 |
摩根安通回报混合A |
1.4499 |
1.4810 |
1.4498 |
1.4809 |
0.0001 |
0.01% |
| 2025-08-07 |
004361 |
摩根安通回报混合A |
1.4498 |
1.4809 |
1.4508 |
1.4819 |
-0.0010 |
-0.07% |
| 2025-08-06 |
004361 |
摩根安通回报混合A |
1.4508 |
1.4819 |
1.4472 |
1.4783 |
0.0036 |
0.25% |
| 2025-08-05 |
004361 |
摩根安通回报混合A |
1.4472 |
1.4783 |
1.4412 |
1.4723 |
0.0060 |
0.42% |
| 2025-08-04 |
004361 |
摩根安通回报混合A |
1.4412 |
1.4723 |
1.4346 |
1.4657 |
0.0066 |
0.46% |
| 2025-08-01 |
004361 |
摩根安通回报混合A |
1.4346 |
1.4657 |
1.4341 |
1.4652 |
0.0005 |
0.03% |
| 2025-07-31 |
004361 |
摩根安通回报混合A |
1.4341 |
1.4652 |
1.4421 |
1.4732 |
-0.0080 |
-0.55% |
| 2025-07-30 |
004361 |
摩根安通回报混合A |
1.4421 |
1.4732 |
1.4437 |
1.4748 |
-0.0016 |
-0.11% |
| 2025-07-29 |
004361 |
摩根安通回报混合A |
1.4437 |
1.4748 |
1.4384 |
1.4695 |
0.0053 |
0.37% |
| 2025-07-28 |
004361 |
摩根安通回报混合A |
1.4384 |
1.4695 |
1.4344 |
1.4655 |
0.0040 |
0.28% |
| 2025-07-25 |
004361 |
摩根安通回报混合A |
1.4344 |
1.4655 |
1.4355 |
1.4666 |
-0.0011 |
-0.08% |
| 2025-07-24 |
004361 |
摩根安通回报混合A |
1.4355 |
1.4666 |
1.4309 |
1.4620 |
0.0046 |
0.32% |
| 2025-07-23 |
004361 |
摩根安通回报混合A |
1.4309 |
1.4620 |
1.4314 |
1.4625 |
-0.0005 |
-0.03% |
| 2025-07-22 |
004361 |
摩根安通回报混合A |
1.4314 |
1.4625 |
1.4272 |
1.4583 |
0.0042 |
0.29% |
| 2025-07-21 |
004361 |
摩根安通回报混合A |
1.4272 |
1.4583 |
1.4247 |
1.4558 |
0.0025 |
0.18% |
| 2025-07-18 |
004361 |
摩根安通回报混合A |
1.4247 |
1.4558 |
1.4225 |
1.4536 |
0.0022 |
0.15% |
| 2025-07-17 |
004361 |
摩根安通回报混合A |
1.4225 |
1.4536 |
1.4149 |
1.4460 |
0.0076 |
0.54% |
| 2025-07-16 |
004361 |
摩根安通回报混合A |
1.4149 |
1.4460 |
1.4145 |
1.4456 |
0.0004 |
0.03% |
| 2025-07-15 |
004361 |
摩根安通回报混合A |
1.4145 |
1.4456 |
1.4126 |
1.4437 |
0.0019 |
0.13% |
| 2025-07-14 |
004361 |
摩根安通回报混合A |
1.4126 |
1.4437 |
1.4148 |
1.4459 |
-0.0022 |
-0.16% |
| 2025-07-11 |
004361 |
摩根安通回报混合A |
1.4148 |
1.4459 |
1.4128 |
1.4439 |
0.0020 |
0.14% |
| 2025-07-10 |
004361 |
摩根安通回报混合A |
1.4128 |
1.4439 |
1.4125 |
1.4436 |
0.0003 |
0.02% |
| 2025-07-09 |
004361 |
摩根安通回报混合A |
1.4125 |
1.4436 |
1.4140 |
1.4451 |
-0.0015 |
-0.11% |
| 2025-07-08 |
004361 |
摩根安通回报混合A |
1.4140 |
1.4451 |
1.4094 |
1.4405 |
0.0046 |
0.33% |
| 2025-07-07 |
004361 |
摩根安通回报混合A |
1.4094 |
1.4405 |
1.4096 |
1.4407 |
-0.0002 |
-0.01% |
| 2025-07-04 |
004361 |
摩根安通回报混合A |
1.4096 |
1.4407 |
1.4095 |
1.4406 |
0.0001 |
0.01% |
| 2025-07-03 |
004361 |
摩根安通回报混合A |
1.4095 |
1.4406 |
1.4051 |
1.4362 |
0.0044 |
0.31% |
| 2025-07-02 |
004361 |
摩根安通回报混合A |
1.4051 |
1.4362 |
1.4085 |
1.4396 |
-0.0034 |
-0.24% |
| 2025-07-01 |
004361 |
摩根安通回报混合A |
1.4085 |
1.4396 |
1.4039 |
1.4350 |
0.0046 |
0.33% |
| 2025-06-30 |
004361 |
摩根安通回报混合A |
1.4039 |
1.4350 |
1.4012 |
1.4323 |
0.0027 |
0.19% |
| 2025-06-27 |
004361 |
摩根安通回报混合A |
1.4012 |
1.4323 |
1.4034 |
1.4345 |
-0.0022 |
-0.16% |
| 2025-06-26 |
004361 |
摩根安通回报混合A |
1.4034 |
1.4345 |
1.4025 |
1.4336 |
0.0009 |
0.06% |
| 2025-06-25 |
004361 |
摩根安通回报混合A |
1.4025 |
1.4336 |
1.3950 |
1.4261 |
0.0075 |
0.54% |
| 2025-06-24 |
004361 |
摩根安通回报混合A |
1.3950 |
1.4261 |
1.3889 |
1.4200 |
0.0061 |
0.44% |
| 2025-06-23 |
004361 |
摩根安通回报混合A |
1.3889 |
1.4200 |
1.3879 |
1.4190 |
0.0010 |
0.07% |
| 2025-06-20 |
004361 |
摩根安通回报混合A |
1.3879 |
1.4190 |
1.3884 |
1.4195 |
-0.0005 |
-0.04% |
| 2025-06-19 |
004361 |
摩根安通回报混合A |
1.3884 |
1.4195 |
1.3951 |
1.4262 |
-0.0067 |
-0.48% |
| 2025-06-18 |
004361 |
摩根安通回报混合A |
1.3951 |
1.4262 |
1.3935 |
1.4246 |
0.0016 |
0.11% |
| 2025-06-17 |
004361 |
摩根安通回报混合A |
1.3935 |
1.4246 |
1.3949 |
1.4260 |
-0.0014 |
-0.10% |
| 2025-06-16 |
004361 |
摩根安通回报混合A |
1.3949 |
1.4260 |
1.3919 |
1.4230 |
0.0030 |
0.22% |
| 2025-06-13 |
004361 |
摩根安通回报混合A |
1.3919 |
1.4230 |
1.3953 |
1.4264 |
-0.0034 |
-0.24% |
| 2025-06-12 |
004361 |
摩根安通回报混合A |
1.3953 |
1.4264 |
1.3956 |
1.4267 |
-0.0003 |
-0.02% |
| 2025-06-11 |
004361 |
摩根安通回报混合A |
1.3956 |
1.4267 |
1.3895 |
1.4206 |
0.0061 |
0.44% |
| 2025-06-10 |
004361 |
摩根安通回报混合A |
1.3895 |
1.4206 |
1.3934 |
1.4245 |
-0.0039 |
-0.28% |
| 2025-06-09 |
004361 |
摩根安通回报混合A |
1.3934 |
1.4245 |
1.3892 |
1.4203 |
0.0042 |
0.30% |
| 2025-06-06 |
004361 |
摩根安通回报混合A |
1.3892 |
1.4203 |
1.3898 |
1.4209 |
-0.0006 |
-0.04% |
| 2025-06-05 |
004361 |
摩根安通回报混合A |
1.3898 |
1.4209 |
1.3885 |
1.4196 |
0.0013 |
0.09% |
| 2025-06-04 |
004361 |
摩根安通回报混合A |
1.3885 |
1.4196 |
1.3834 |
1.4145 |
0.0051 |
0.37% |
| 2025-06-03 |
004361 |
摩根安通回报混合A |
1.3834 |
1.4145 |
1.3805 |
1.4116 |
0.0029 |
0.21% |
| 2025-05-30 |
004361 |
摩根安通回报混合A |
1.3805 |
1.4116 |
1.3793 |
1.4104 |
0.0012 |
0.09% |
| 2025-05-29 |
004361 |
摩根安通回报混合A |
1.3793 |
1.4104 |
1.3775 |
1.4086 |
0.0018 |
0.13% |
| 2025-05-28 |
004361 |
摩根安通回报混合A |
1.3775 |
1.4086 |
1.3765 |
1.4076 |
0.0010 |
0.07% |
| 2025-05-27 |
004361 |
摩根安通回报混合A |
1.3765 |
1.4076 |
1.3806 |
1.4117 |
-0.0041 |
-0.30% |
| 2025-05-26 |
004361 |
摩根安通回报混合A |
1.3806 |
1.4117 |
1.3798 |
1.4109 |
0.0008 |
0.06% |
| 2025-05-23 |
004361 |
摩根安通回报混合A |
1.3798 |
1.4109 |
1.3823 |
1.4134 |
-0.0025 |
-0.18% |
| 2025-05-22 |
004361 |
摩根安通回报混合A |
1.3823 |
1.4134 |
1.3874 |
1.4185 |
-0.0051 |
-0.37% |
| 2025-05-21 |
004361 |
摩根安通回报混合A |
1.3874 |
1.4185 |
1.3887 |
1.4198 |
-0.0013 |
-0.09% |
| 2025-05-20 |
004361 |
摩根安通回报混合A |
1.3887 |
1.4198 |
1.3856 |
1.4167 |
0.0031 |
0.22% |
| 2025-05-19 |
004361 |
摩根安通回报混合A |
1.3856 |
1.4167 |
1.3836 |
1.4147 |
0.0020 |
0.14% |
| 2025-05-16 |
004361 |
摩根安通回报混合A |
1.3836 |
1.4147 |
1.3820 |
1.4131 |
0.0016 |
0.12% |
| 2025-05-15 |
004361 |
摩根安通回报混合A |
1.3820 |
1.4131 |
1.3873 |
1.4184 |
-0.0053 |
-0.38% |
| 2025-05-14 |
004361 |
摩根安通回报混合A |
1.3873 |
1.4184 |
1.3852 |
1.4163 |
0.0021 |
0.15% |
| 2025-05-13 |
004361 |
摩根安通回报混合A |
1.3852 |
1.4163 |
1.3860 |
1.4171 |
-0.0008 |
-0.06% |
| 2025-05-12 |
004361 |
摩根安通回报混合A |
1.3860 |
1.4171 |
1.3767 |
1.4078 |
0.0093 |
0.68% |
| 2025-05-09 |
004361 |
摩根安通回报混合A |
1.3767 |
1.4078 |
1.3818 |
1.4129 |
-0.0051 |
-0.37% |
| 2025-05-08 |
004361 |
摩根安通回报混合A |
1.3818 |
1.4129 |
1.3764 |
1.4075 |
0.0054 |
0.39% |
| 2025-05-07 |
004361 |
摩根安通回报混合A |
1.3764 |
1.4075 |
1.3753 |
1.4064 |
0.0011 |
0.08% |
| 2025-05-06 |
004361 |
摩根安通回报混合A |
1.3753 |
1.4064 |
1.3644 |
1.3955 |
0.0109 |
0.80% |
| 2025-04-30 |
004361 |
摩根安通回报混合A |
1.3644 |
1.3955 |
1.3653 |
1.3964 |
-0.0009 |
-0.07% |
| 2025-04-29 |
004361 |
摩根安通回报混合A |
1.3653 |
1.3964 |
1.3631 |
1.3942 |
0.0022 |
0.16% |
| 2025-04-28 |
004361 |
摩根安通回报混合A |
1.3631 |
1.3942 |
1.3667 |
1.3978 |
-0.0036 |
-0.26% |
| 2025-04-25 |
004361 |
摩根安通回报混合A |
1.3667 |
1.3978 |
1.3663 |
1.3974 |
0.0004 |
0.03% |
| 2025-04-24 |
004361 |
摩根安通回报混合A |
1.3663 |
1.3974 |
1.3666 |
1.3977 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004361 |
摩根安通回报混合A |
1.3666 |
1.3977 |
1.3656 |
1.3967 |
0.0010 |
0.07% |
| 2025-04-22 |
004361 |
摩根安通回报混合A |
1.3656 |
1.3967 |
1.3630 |
1.3941 |
0.0026 |
0.19% |
| 2025-04-21 |
004361 |
摩根安通回报混合A |
1.3630 |
1.3941 |
1.3540 |
1.3851 |
0.0090 |
0.66% |
| 2025-04-18 |
004361 |
摩根安通回报混合A |
1.3540 |
1.3851 |
1.3548 |
1.3859 |
-0.0008 |
-0.06% |
| 2025-04-17 |
004361 |
摩根安通回报混合A |
1.3548 |
1.3859 |
1.3543 |
1.3854 |
0.0005 |
0.04% |
| 2025-04-16 |
004361 |
摩根安通回报混合A |
1.3543 |
1.3854 |
1.3565 |
1.3876 |
-0.0022 |
-0.16% |
| 2025-04-15 |
004361 |
摩根安通回报混合A |
1.3565 |
1.3876 |
1.3574 |
1.3885 |
-0.0009 |
-0.07% |
| 2025-04-14 |
004361 |
摩根安通回报混合A |
1.3574 |
1.3885 |
1.3501 |
1.3812 |
0.0073 |
0.54% |
| 2025-04-11 |
004361 |
摩根安通回报混合A |
1.3501 |
1.3812 |
1.3492 |
1.3803 |
0.0009 |
0.07% |
| 2025-04-10 |
004361 |
摩根安通回报混合A |
1.3492 |
1.3803 |
1.3357 |
1.3668 |
0.0135 |
1.01% |
| 2025-04-09 |
004361 |
摩根安通回报混合A |
1.3357 |
1.3668 |
1.3202 |
1.3513 |
0.0155 |
1.17% |
| 2025-04-08 |
004361 |
摩根安通回报混合A |
1.3202 |
1.3513 |
1.3150 |
1.3461 |
0.0052 |
0.40% |
| 2025-04-07 |
004361 |
摩根安通回报混合A |
1.3150 |
1.3461 |
1.3600 |
1.3911 |
-0.0450 |
-3.31% |
| 2025-04-03 |
004361 |
摩根安通回报混合A |
1.3600 |
1.3911 |
1.3663 |
1.3974 |
-0.0063 |
-0.46% |
| 2025-04-02 |
004361 |
摩根安通回报混合A |
1.3663 |
1.3974 |
1.3633 |
1.3944 |
0.0030 |
0.22% |
| 2025-04-01 |
004361 |
摩根安通回报混合A |
1.3633 |
1.3944 |
1.3617 |
1.3928 |
0.0016 |
0.12% |
| 2025-03-31 |
004361 |
摩根安通回报混合A |
1.3617 |
1.3928 |
1.3635 |
1.3946 |
-0.0018 |
-0.13% |
| 2025-03-28 |
004361 |
摩根安通回报混合A |
1.3635 |
1.3946 |
1.3678 |
1.3989 |
-0.0043 |
-0.31% |
| 2025-03-27 |
004361 |
摩根安通回报混合A |
1.3678 |
1.3989 |
1.3670 |
1.3981 |
0.0008 |
0.06% |
| 2025-03-26 |
004361 |
摩根安通回报混合A |
1.3670 |
1.3981 |
1.3660 |
1.3971 |
0.0010 |
0.07% |
| 2025-03-25 |
004361 |
摩根安通回报混合A |
1.3660 |
1.3971 |
1.3690 |
1.4001 |
-0.0030 |
-0.22% |
| 2025-03-24 |
004361 |
摩根安通回报混合A |
1.3690 |
1.4001 |
1.3686 |
1.3997 |
0.0004 |
0.03% |
| 2025-03-21 |
004361 |
摩根安通回报混合A |
1.3686 |
1.3997 |
1.3783 |
1.4094 |
-0.0097 |
-0.70% |
| 2025-03-20 |
004361 |
摩根安通回报混合A |
1.3783 |
1.4094 |
1.3811 |
1.4122 |
-0.0028 |
-0.20% |
| 2025-03-19 |
004361 |
摩根安通回报混合A |
1.3811 |
1.4122 |
1.3825 |
1.4136 |
-0.0014 |
-0.10% |
| 2025-03-18 |
004361 |
摩根安通回报混合A |
1.3825 |
1.4136 |
1.3796 |
1.4107 |
0.0029 |
0.21% |
| 2025-03-17 |
004361 |
摩根安通回报混合A |
1.3796 |
1.4107 |
1.3812 |
1.4123 |
-0.0016 |
-0.12% |
| 2025-03-14 |
004361 |
摩根安通回报混合A |
1.3812 |
1.4123 |
1.3744 |
1.4055 |
0.0068 |
0.49% |
| 2025-03-13 |
004361 |
摩根安通回报混合A |
1.3744 |
1.4055 |
1.3805 |
1.4116 |
-0.0061 |
-0.44% |
| 2025-03-12 |
004361 |
摩根安通回报混合A |
1.3805 |
1.4116 |
1.3774 |
1.4085 |
0.0031 |
0.23% |
| 2025-03-11 |
004361 |
摩根安通回报混合A |
1.3774 |
1.4085 |
1.3778 |
1.4089 |
-0.0004 |
-0.03% |
| 2025-03-10 |
004361 |
摩根安通回报混合A |
1.3778 |
1.4089 |
1.3805 |
1.4116 |
-0.0027 |
-0.20% |
| 2025-03-07 |
004361 |
摩根安通回报混合A |
1.3805 |
1.4116 |
1.3864 |
1.4175 |
-0.0059 |
-0.43% |
| 2025-03-06 |
004361 |
摩根安通回报混合A |
1.3864 |
1.4175 |
1.3737 |
1.4048 |
0.0127 |
0.92% |
| 2025-03-05 |
004361 |
摩根安通回报混合A |
1.3737 |
1.4048 |
1.3704 |
1.4015 |
0.0033 |
0.24% |
| 2025-03-04 |
004361 |
摩根安通回报混合A |
1.3704 |
1.4015 |
1.3682 |
1.3993 |
0.0022 |
0.16% |
| 2025-03-03 |
004361 |
摩根安通回报混合A |
1.3682 |
1.3993 |
1.3700 |
1.4011 |
-0.0018 |
-0.13% |
| 2025-02-28 |
004361 |
摩根安通回报混合A |
1.3700 |
1.4011 |
1.3900 |
1.4211 |
-0.0200 |
-1.44% |
| 2025-02-27 |
004361 |
摩根安通回报混合A |
1.3900 |
1.4211 |
1.3919 |
1.4230 |
-0.0019 |
-0.14% |
| 2025-02-26 |
004361 |
摩根安通回报混合A |
1.3919 |
1.4230 |
1.3874 |
1.4185 |
0.0045 |
0.32% |
| 2025-02-25 |
004361 |
摩根安通回报混合A |
1.3874 |
1.4185 |
1.3943 |
1.4254 |
-0.0069 |
-0.49% |
| 2025-02-24 |
004361 |
摩根安通回报混合A |
1.3943 |
1.4254 |
1.3901 |
1.4212 |
0.0042 |
0.30% |
| 2025-02-21 |
004361 |
摩根安通回报混合A |
1.3901 |
1.4212 |
1.3677 |
1.3988 |
0.0224 |
1.64% |
| 2025-02-20 |
004361 |
摩根安通回报混合A |
1.3677 |
1.3988 |
1.3655 |
1.3966 |
0.0022 |
0.16% |
| 2025-02-19 |
004361 |
摩根安通回报混合A |
1.3655 |
1.3966 |
1.3537 |
1.3848 |
0.0118 |
0.87% |
| 2025-02-18 |
004361 |
摩根安通回报混合A |
1.3537 |
1.3848 |
1.3670 |
1.3981 |
-0.0133 |
-0.97% |
| 2025-02-17 |
004361 |
摩根安通回报混合A |
1.3670 |
1.3981 |
1.3629 |
1.3940 |
0.0041 |
0.30% |
| 2025-02-14 |
004361 |
摩根安通回报混合A |
1.3629 |
1.3940 |
1.3580 |
1.3891 |
0.0049 |
0.36% |
| 2025-02-13 |
004361 |
摩根安通回报混合A |
1.3580 |
1.3891 |
1.3657 |
1.3968 |
-0.0077 |
-0.56% |
| 2025-02-12 |
004361 |
摩根安通回报混合A |
1.3657 |
1.3968 |
1.3595 |
1.3906 |
0.0062 |
0.46% |
| 2025-02-11 |
004361 |
摩根安通回报混合A |
1.3595 |
1.3906 |
1.3629 |
1.3940 |
-0.0034 |
-0.25% |
| 2025-02-10 |
004361 |
摩根安通回报混合A |
1.3629 |
1.3940 |
1.3594 |
1.3905 |
0.0035 |
0.26% |
| 2025-02-07 |
004361 |
摩根安通回报混合A |
1.3594 |
1.3905 |
1.3542 |
1.3853 |
0.0052 |
0.38% |
| 2025-02-06 |
004361 |
摩根安通回报混合A |
1.3542 |
1.3853 |
1.3455 |
1.3766 |
0.0087 |
0.65% |
| 2025-02-05 |
004361 |
摩根安通回报混合A |
1.3455 |
1.3766 |
1.3432 |
1.3743 |
0.0023 |
0.17% |
