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
1.5176
0.0069 0.46%
2026-09-17
盘中实时估值(仅供参考)
1.5194
0.0006 0.0412%
2026-03-24 15:39:58
- 累计净值：1.5487
- 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：周梦婕
近半年摩根安通回报混合A|上投安通回报A基金净值查询
近半年,摩根安通回报混合A(004361)基金累计收益率-1.08%
| 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 |
| 2026-09-17 |
004361 |
摩根安通回报混合A |
1.5166 |
1.5477 |
1.5176 |
1.5487 |
-0.0010 |
-0.07% |
| 2026-09-16 |
004361 |
摩根安通回报混合A |
1.5176 |
1.5487 |
1.5107 |
1.5418 |
0.0069 |
0.46% |
| 2026-09-15 |
004361 |
摩根安通回报混合A |
1.5107 |
1.5418 |
1.5104 |
1.5415 |
0.0003 |
0.02% |
| 2026-09-14 |
004361 |
摩根安通回报混合A |
1.5104 |
1.5415 |
1.5115 |
1.5426 |
-0.0011 |
-0.07% |
| 2026-09-11 |
004361 |
摩根安通回报混合A |
1.5115 |
1.5426 |
1.5160 |
1.5471 |
-0.0045 |
-0.30% |
| 2026-09-10 |
004361 |
摩根安通回报混合A |
1.5160 |
1.5471 |
1.5236 |
1.5547 |
-0.0076 |
-0.50% |
| 2026-09-09 |
004361 |
摩根安通回报混合A |
1.5236 |
1.5547 |
1.5250 |
1.5561 |
-0.0014 |
-0.09% |
| 2026-09-08 |
004361 |
摩根安通回报混合A |
1.5250 |
1.5561 |
1.5294 |
1.5605 |
-0.0044 |
-0.29% |
| 2026-09-07 |
004361 |
摩根安通回报混合A |
1.5294 |
1.5605 |
1.5251 |
1.5562 |
0.0043 |
0.28% |
| 2026-09-04 |
004361 |
摩根安通回报混合A |
1.5251 |
1.5562 |
1.5298 |
1.5609 |
-0.0047 |
-0.31% |
|
|
| 2026-09-03 |
004361 |
摩根安通回报混合A |
1.5298 |
1.5609 |
1.5266 |
1.5577 |
0.0032 |
0.21% |
| 2026-09-02 |
004361 |
摩根安通回报混合A |
1.5266 |
1.5577 |
1.5335 |
1.5646 |
-0.0069 |
-0.45% |
| 2026-09-01 |
004361 |
摩根安通回报混合A |
1.5335 |
1.5646 |
1.5419 |
1.5730 |
-0.0084 |
-0.54% |
| 2026-08-31 |
004361 |
摩根安通回报混合A |
1.5419 |
1.5730 |
1.5343 |
1.5654 |
0.0076 |
0.50% |
| 2026-08-28 |
004361 |
摩根安通回报混合A |
1.5343 |
1.5654 |
1.5386 |
1.5697 |
-0.0043 |
-0.28% |
| 2026-08-27 |
004361 |
摩根安通回报混合A |
1.5386 |
1.5697 |
1.5298 |
1.5609 |
0.0088 |
0.58% |
| 2026-08-26 |
004361 |
摩根安通回报混合A |
1.5298 |
1.5609 |
1.5283 |
1.5594 |
0.0015 |
0.10% |
| 2026-08-25 |
004361 |
摩根安通回报混合A |
1.5283 |
1.5594 |
1.5271 |
1.5582 |
0.0012 |
0.08% |
| 2026-08-24 |
004361 |
摩根安通回报混合A |
1.5271 |
1.5582 |
1.5393 |
1.5704 |
-0.0122 |
-0.79% |
| 2026-08-21 |
004361 |
摩根安通回报混合A |
1.5393 |
1.5704 |
1.5376 |
1.5687 |
0.0017 |
0.11% |
| 2026-08-20 |
004361 |
摩根安通回报混合A |
1.5376 |
1.5687 |
1.5432 |
1.5743 |
-0.0056 |
-0.36% |
| 2026-08-19 |
004361 |
摩根安通回报混合A |
1.5432 |
1.5743 |
1.5692 |
1.6003 |
-0.0260 |
-1.66% |
| 2026-08-18 |
004361 |
摩根安通回报混合A |
1.5692 |
1.6003 |
1.5717 |
1.6028 |
-0.0025 |
-0.16% |
| 2026-08-17 |
004361 |
摩根安通回报混合A |
1.5717 |
1.6028 |
1.5546 |
1.5857 |
0.0171 |
1.10% |
| 2026-08-14 |
004361 |
摩根安通回报混合A |
1.5546 |
1.5857 |
1.5507 |
1.5818 |
0.0039 |
0.25% |
|
|
| 2026-08-13 |
004361 |
摩根安通回报混合A |
1.5507 |
1.5818 |
1.5524 |
1.5835 |
-0.0017 |
-0.11% |
| 2026-08-12 |
004361 |
摩根安通回报混合A |
1.5524 |
1.5835 |
1.5482 |
1.5793 |
0.0042 |
0.27% |
| 2026-08-11 |
004361 |
摩根安通回报混合A |
1.5482 |
1.5793 |
1.5529 |
1.5840 |
-0.0047 |
-0.30% |
| 2026-08-10 |
004361 |
摩根安通回报混合A |
1.5529 |
1.5840 |
1.5572 |
1.5883 |
-0.0043 |
-0.28% |
| 2026-08-07 |
004361 |
摩根安通回报混合A |
1.5572 |
1.5883 |
1.5460 |
1.5771 |
0.0112 |
0.72% |
| 2026-08-06 |
004361 |
摩根安通回报混合A |
1.5460 |
1.5771 |
1.5454 |
1.5765 |
0.0006 |
0.04% |
| 2026-08-05 |
004361 |
摩根安通回报混合A |
1.5454 |
1.5765 |
1.5346 |
1.5657 |
0.0108 |
0.70% |
| 2026-08-04 |
004361 |
摩根安通回报混合A |
1.5346 |
1.5657 |
1.5204 |
1.5515 |
0.0142 |
0.93% |
| 2026-08-03 |
004361 |
摩根安通回报混合A |
1.5204 |
1.5515 |
1.5215 |
1.5526 |
-0.0011 |
-0.07% |
| 2026-07-31 |
004361 |
摩根安通回报混合A |
1.5215 |
1.5526 |
1.5127 |
1.5438 |
0.0088 |
0.58% |
| 2026-07-30 |
004361 |
摩根安通回报混合A |
1.5127 |
1.5438 |
1.5270 |
1.5581 |
-0.0143 |
-0.94% |
| 2026-07-29 |
004361 |
摩根安通回报混合A |
1.5270 |
1.5581 |
1.5266 |
1.5577 |
0.0004 |
0.03% |
| 2026-07-28 |
004361 |
摩根安通回报混合A |
1.5266 |
1.5577 |
1.5471 |
1.5782 |
-0.0205 |
-1.33% |
| 2026-07-27 |
004361 |
摩根安通回报混合A |
1.5471 |
1.5782 |
1.5344 |
1.5655 |
0.0127 |
0.83% |
| 2026-07-24 |
004361 |
摩根安通回报混合A |
1.5344 |
1.5655 |
1.5401 |
1.5712 |
-0.0057 |
-0.37% |
| 2026-07-23 |
004361 |
摩根安通回报混合A |
1.5401 |
1.5712 |
1.5409 |
1.5720 |
-0.0008 |
-0.05% |
| 2026-07-22 |
004361 |
摩根安通回报混合A |
1.5409 |
1.5720 |
1.5505 |
1.5816 |
-0.0096 |
-0.62% |
| 2026-07-21 |
004361 |
摩根安通回报混合A |
1.5505 |
1.5816 |
1.5285 |
1.5596 |
0.0220 |
1.44% |
| 2026-07-20 |
004361 |
摩根安通回报混合A |
1.5285 |
1.5596 |
1.5372 |
1.5683 |
-0.0087 |
-0.57% |
| 2026-07-17 |
004361 |
摩根安通回报混合A |
1.5372 |
1.5683 |
1.5581 |
1.5892 |
-0.0209 |
-1.34% |
| 2026-07-16 |
004361 |
摩根安通回报混合A |
1.5581 |
1.5892 |
1.5721 |
1.6032 |
-0.0140 |
-0.89% |
| 2026-07-15 |
004361 |
摩根安通回报混合A |
1.5721 |
1.6032 |
1.5826 |
1.6137 |
-0.0105 |
-0.66% |
| 2026-07-14 |
004361 |
摩根安通回报混合A |
1.5826 |
1.6137 |
1.5771 |
1.6082 |
0.0055 |
0.35% |
| 2026-07-13 |
004361 |
摩根安通回报混合A |
1.5771 |
1.6082 |
1.5939 |
1.6250 |
-0.0168 |
-1.05% |
| 2026-07-10 |
004361 |
摩根安通回报混合A |
1.5939 |
1.6250 |
1.6058 |
1.6369 |
-0.0119 |
-0.74% |
| 2026-07-09 |
004361 |
摩根安通回报混合A |
1.6058 |
1.6369 |
1.5924 |
1.6235 |
0.0134 |
0.84% |
| 2026-07-08 |
004361 |
摩根安通回报混合A |
1.5924 |
1.6235 |
1.6071 |
1.6382 |
-0.0147 |
-0.91% |
| 2026-07-07 |
004361 |
摩根安通回报混合A |
1.6071 |
1.6382 |
1.6081 |
1.6392 |
-0.0010 |
-0.06% |
| 2026-07-06 |
004361 |
摩根安通回报混合A |
1.6081 |
1.6392 |
1.6210 |
1.6521 |
-0.0129 |
-0.80% |
| 2026-07-03 |
004361 |
摩根安通回报混合A |
1.6210 |
1.6521 |
1.6258 |
1.6569 |
-0.0048 |
-0.30% |
| 2026-07-02 |
004361 |
摩根安通回报混合A |
1.6258 |
1.6569 |
1.6485 |
1.6796 |
-0.0227 |
-1.38% |
| 2026-07-01 |
004361 |
摩根安通回报混合A |
1.6485 |
1.6796 |
1.6577 |
1.6888 |
-0.0092 |
-0.55% |
| 2026-06-30 |
004361 |
摩根安通回报混合A |
1.6577 |
1.6888 |
1.6512 |
1.6823 |
0.0065 |
0.39% |
| 2026-06-29 |
004361 |
摩根安通回报混合A |
1.6512 |
1.6823 |
1.6622 |
1.6933 |
-0.0110 |
-0.66% |
| 2026-06-26 |
004361 |
摩根安通回报混合A |
1.6622 |
1.6933 |
1.6716 |
1.7027 |
-0.0094 |
-0.56% |
| 2026-06-25 |
004361 |
摩根安通回报混合A |
1.6716 |
1.7027 |
1.6654 |
1.6965 |
0.0062 |
0.37% |
| 2026-06-24 |
004361 |
摩根安通回报混合A |
1.6654 |
1.6965 |
1.6439 |
1.6750 |
0.0215 |
1.31% |
| 2026-06-23 |
004361 |
摩根安通回报混合A |
1.6439 |
1.6750 |
1.6668 |
1.6979 |
-0.0229 |
-1.37% |
| 2026-06-22 |
004361 |
摩根安通回报混合A |
1.6668 |
1.6979 |
1.6543 |
1.6854 |
0.0125 |
0.76% |
| 2026-06-18 |
004361 |
摩根安通回报混合A |
1.6543 |
1.6854 |
1.6529 |
1.6840 |
0.0014 |
0.08% |
| 2026-06-17 |
004361 |
摩根安通回报混合A |
1.6529 |
1.6840 |
1.6434 |
1.6745 |
0.0095 |
0.58% |
| 2026-06-16 |
004361 |
摩根安通回报混合A |
1.6434 |
1.6745 |
1.6303 |
1.6614 |
0.0131 |
0.80% |
| 2026-06-15 |
004361 |
摩根安通回报混合A |
1.6303 |
1.6614 |
1.6156 |
1.6467 |
0.0147 |
0.91% |
| 2026-06-12 |
004361 |
摩根安通回报混合A |
1.6156 |
1.6467 |
1.6144 |
1.6455 |
0.0012 |
0.07% |
| 2026-06-11 |
004361 |
摩根安通回报混合A |
1.6144 |
1.6455 |
1.6075 |
1.6386 |
0.0069 |
0.43% |
| 2026-06-10 |
004361 |
摩根安通回报混合A |
1.6075 |
1.6386 |
1.6150 |
1.6461 |
-0.0075 |
-0.46% |
| 2026-06-09 |
004361 |
摩根安通回报混合A |
1.6150 |
1.6461 |
1.5948 |
1.6259 |
0.0202 |
1.27% |
| 2026-06-08 |
004361 |
摩根安通回报混合A |
1.5948 |
1.6259 |
1.6143 |
1.6454 |
-0.0195 |
-1.21% |
| 2026-06-05 |
004361 |
摩根安通回报混合A |
1.6143 |
1.6454 |
1.6177 |
1.6488 |
-0.0034 |
-0.21% |
| 2026-06-04 |
004361 |
摩根安通回报混合A |
1.6177 |
1.6488 |
1.6099 |
1.6410 |
0.0078 |
0.48% |
| 2026-06-03 |
004361 |
摩根安通回报混合A |
1.6099 |
1.6410 |
1.6017 |
1.6328 |
0.0082 |
0.51% |
| 2026-06-02 |
004361 |
摩根安通回报混合A |
1.6017 |
1.6328 |
1.5935 |
1.6246 |
0.0082 |
0.51% |
| 2026-06-01 |
004361 |
摩根安通回报混合A |
1.5935 |
1.6246 |
1.6100 |
1.6411 |
-0.0165 |
-1.02% |
| 2026-05-29 |
004361 |
摩根安通回报混合A |
1.6100 |
1.6411 |
1.6317 |
1.6628 |
-0.0217 |
-1.33% |
| 2026-05-28 |
004361 |
摩根安通回报混合A |
1.6317 |
1.6628 |
1.6179 |
1.6490 |
0.0138 |
0.85% |
| 2026-05-27 |
004361 |
摩根安通回报混合A |
1.6179 |
1.6490 |
1.6257 |
1.6568 |
-0.0078 |
-0.48% |
| 2026-05-26 |
004361 |
摩根安通回报混合A |
1.6257 |
1.6568 |
1.6390 |
1.6701 |
-0.0133 |
-0.81% |
| 2026-05-25 |
004361 |
摩根安通回报混合A |
1.6390 |
1.6701 |
1.6292 |
1.6603 |
0.0098 |
0.60% |
| 2026-05-22 |
004361 |
摩根安通回报混合A |
1.6292 |
1.6603 |
1.6144 |
1.6455 |
0.0148 |
0.92% |
| 2026-05-21 |
004361 |
摩根安通回报混合A |
1.6144 |
1.6455 |
1.6404 |
1.6715 |
-0.0260 |
-1.58% |
| 2026-05-20 |
004361 |
摩根安通回报混合A |
1.6404 |
1.6715 |
1.6324 |
1.6635 |
0.0080 |
0.49% |
| 2026-05-19 |
004361 |
摩根安通回报混合A |
1.6324 |
1.6635 |
1.6238 |
1.6549 |
0.0086 |
0.53% |
| 2026-05-18 |
004361 |
摩根安通回报混合A |
1.6238 |
1.6549 |
1.6222 |
1.6533 |
0.0016 |
0.10% |
| 2026-05-15 |
004361 |
摩根安通回报混合A |
1.6222 |
1.6533 |
1.6338 |
1.6649 |
-0.0116 |
-0.71% |
| 2026-05-14 |
004361 |
摩根安通回报混合A |
1.6338 |
1.6649 |
1.6536 |
1.6847 |
-0.0198 |
-1.20% |
| 2026-05-13 |
004361 |
摩根安通回报混合A |
1.6536 |
1.6847 |
1.6457 |
1.6768 |
0.0079 |
0.48% |
| 2026-05-12 |
004361 |
摩根安通回报混合A |
1.6457 |
1.6768 |
1.6545 |
1.6856 |
-0.0088 |
-0.53% |
| 2026-05-11 |
004361 |
摩根安通回报混合A |
1.6545 |
1.6856 |
1.6417 |
1.6728 |
0.0128 |
0.78% |
| 2026-05-08 |
004361 |
摩根安通回报混合A |
1.6417 |
1.6728 |
1.6380 |
1.6691 |
0.0037 |
0.23% |
| 2026-04-30 |
004361 |
摩根安通回报混合A |
1.6087 |
1.6398 |
1.6095 |
1.6406 |
-0.0008 |
-0.05% |
| 2026-04-29 |
004361 |
摩根安通回报混合A |
1.6095 |
1.6406 |
1.5887 |
1.6198 |
0.0208 |
1.31% |
| 2026-04-28 |
004361 |
摩根安通回报混合A |
1.5887 |
1.6198 |
1.5966 |
1.6277 |
-0.0079 |
-0.49% |
| 2026-04-27 |
004361 |
摩根安通回报混合A |
1.5966 |
1.6277 |
1.5937 |
1.6248 |
0.0029 |
0.18% |
| 2026-04-24 |
004361 |
摩根安通回报混合A |
1.5937 |
1.6248 |
1.5994 |
1.6305 |
-0.0057 |
-0.36% |
| 2026-04-23 |
004361 |
摩根安通回报混合A |
1.5994 |
1.6305 |
1.6055 |
1.6366 |
-0.0061 |
-0.38% |
| 2026-04-22 |
004361 |
摩根安通回报混合A |
1.6055 |
1.6366 |
1.5969 |
1.6280 |
0.0086 |
0.54% |
| 2026-04-21 |
004361 |
摩根安通回报混合A |
1.5969 |
1.6280 |
1.5952 |
1.6263 |
0.0017 |
0.11% |
| 2026-04-20 |
004361 |
摩根安通回报混合A |
1.5952 |
1.6263 |
1.5910 |
1.6221 |
0.0042 |
0.26% |
| 2026-04-17 |
004361 |
摩根安通回报混合A |
1.5910 |
1.6221 |
1.5849 |
1.6160 |
0.0061 |
0.38% |
| 2026-04-16 |
004361 |
摩根安通回报混合A |
1.5849 |
1.6160 |
1.5767 |
1.6078 |
0.0082 |
0.52% |
| 2026-04-15 |
004361 |
摩根安通回报混合A |
1.5767 |
1.6078 |
1.5822 |
1.6133 |
-0.0055 |
-0.35% |
| 2026-04-14 |
004361 |
摩根安通回报混合A |
1.5822 |
1.6133 |
1.5712 |
1.6023 |
0.0110 |
0.70% |
| 2026-04-13 |
004361 |
摩根安通回报混合A |
1.5712 |
1.6023 |
1.5686 |
1.5997 |
0.0026 |
0.17% |
| 2026-04-10 |
004361 |
摩根安通回报混合A |
1.5686 |
1.5997 |
1.5521 |
1.5832 |
0.0165 |
1.06% |
| 2026-04-09 |
004361 |
摩根安通回报混合A |
1.5521 |
1.5832 |
1.5492 |
1.5803 |
0.0029 |
0.19% |
| 2026-04-08 |
004361 |
摩根安通回报混合A |
1.5492 |
1.5803 |
1.5153 |
1.5464 |
0.0339 |
2.24% |
| 2026-04-07 |
004361 |
摩根安通回报混合A |
1.5153 |
1.5464 |
1.5104 |
1.5415 |
0.0049 |
0.32% |
| 2026-04-03 |
004361 |
摩根安通回报混合A |
1.5104 |
1.5415 |
1.5163 |
1.5474 |
-0.0059 |
-0.39% |
| 2026-04-02 |
004361 |
摩根安通回报混合A |
1.5163 |
1.5474 |
1.5281 |
1.5592 |
-0.0118 |
-0.77% |
| 2026-04-01 |
004361 |
摩根安通回报混合A |
1.5281 |
1.5592 |
1.5136 |
1.5447 |
0.0145 |
0.96% |
| 2026-03-31 |
004361 |
摩根安通回报混合A |
1.5136 |
1.5447 |
1.5274 |
1.5585 |
-0.0138 |
-0.90% |
| 2026-03-30 |
004361 |
摩根安通回报混合A |
1.5274 |
1.5585 |
1.5231 |
1.5542 |
0.0043 |
0.28% |
| 2026-03-27 |
004361 |
摩根安通回报混合A |
1.5231 |
1.5542 |
1.5114 |
1.5425 |
0.0117 |
0.77% |
| 2026-03-26 |
004361 |
摩根安通回报混合A |
1.5114 |
1.5425 |
1.5135 |
1.5446 |
-0.0021 |
-0.14% |
| 2026-03-25 |
004361 |
摩根安通回报混合A |
1.5135 |
1.5446 |
1.5031 |
1.5342 |
0.0104 |
0.69% |
| 2026-03-24 |
004361 |
摩根安通回报混合A |
1.5031 |
1.5342 |
1.4854 |
1.5165 |
0.0177 |
1.19% |
| 2026-03-23 |
004361 |
摩根安通回报混合A |
1.4854 |
1.5165 |
1.5050 |
1.5361 |
-0.0196 |
-1.30% |
| 2026-03-20 |
004361 |
摩根安通回报混合A |
1.5050 |
1.5361 |
1.5086 |
1.5397 |
-0.0036 |
-0.24% |
| 2026-03-19 |
004361 |
摩根安通回报混合A |
1.5086 |
1.5397 |
1.5273 |
1.5584 |
-0.0187 |
-1.22% |
| 2026-03-18 |
004361 |
摩根安通回报混合A |
1.5273 |
1.5584 |
1.5188 |
1.5499 |
0.0085 |
0.56% |
