摩根安通回报混合C(上投安通回报C)基金净值查询(004362)
今天最新净值
1.4222
-0.0044 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.4187
0.0081 0.5716%
- 累计净值：1.4510
- 成立日期：2017-04-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1148亿
- 最近资产：0.26亿元
- 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C|上投安通回报C基金净值查询
近一季,摩根安通回报混合C(004362)基金累计收益率-0.23%
| 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 |
| 2025-12-16 |
004362 |
摩根安通回报混合C |
1.4106 |
1.4394 |
1.4222 |
1.4510 |
-0.0116 |
-0.82% |
| 2025-12-15 |
004362 |
摩根安通回报混合C |
1.4222 |
1.4510 |
1.4266 |
1.4554 |
-0.0044 |
-0.31% |
| 2025-12-12 |
004362 |
摩根安通回报混合C |
1.4266 |
1.4554 |
1.4250 |
1.4538 |
0.0016 |
0.11% |
| 2025-12-11 |
004362 |
摩根安通回报混合C |
1.4250 |
1.4538 |
1.4269 |
1.4557 |
-0.0019 |
-0.13% |
| 2025-12-10 |
004362 |
摩根安通回报混合C |
1.4269 |
1.4557 |
1.4244 |
1.4532 |
0.0025 |
0.18% |
| 2025-12-09 |
004362 |
摩根安通回报混合C |
1.4244 |
1.4532 |
1.4264 |
1.4552 |
-0.0020 |
-0.14% |
| 2025-12-08 |
004362 |
摩根安通回报混合C |
1.4264 |
1.4552 |
1.4213 |
1.4501 |
0.0051 |
0.36% |
| 2025-12-05 |
004362 |
摩根安通回报混合C |
1.4213 |
1.4501 |
1.4164 |
1.4452 |
0.0049 |
0.35% |
| 2025-12-04 |
004362 |
摩根安通回报混合C |
1.4164 |
1.4452 |
1.4170 |
1.4458 |
-0.0006 |
-0.04% |
| 2025-12-03 |
004362 |
摩根安通回报混合C |
1.4170 |
1.4458 |
1.4235 |
1.4523 |
-0.0065 |
-0.46% |
|
|
| 2025-12-02 |
004362 |
摩根安通回报混合C |
1.4235 |
1.4523 |
1.4299 |
1.4587 |
-0.0064 |
-0.45% |
| 2025-12-01 |
004362 |
摩根安通回报混合C |
1.4299 |
1.4587 |
1.4280 |
1.4568 |
0.0019 |
0.13% |
| 2025-11-28 |
004362 |
摩根安通回报混合C |
1.4280 |
1.4568 |
1.4237 |
1.4525 |
0.0043 |
0.30% |
| 2025-11-27 |
004362 |
摩根安通回报混合C |
1.4237 |
1.4525 |
1.4225 |
1.4513 |
0.0012 |
0.08% |
| 2025-11-26 |
004362 |
摩根安通回报混合C |
1.4225 |
1.4513 |
1.4247 |
1.4535 |
-0.0022 |
-0.15% |
| 2025-11-25 |
004362 |
摩根安通回报混合C |
1.4247 |
1.4535 |
1.4207 |
1.4495 |
0.0040 |
0.28% |
| 2025-11-24 |
004362 |
摩根安通回报混合C |
1.4207 |
1.4495 |
1.4179 |
1.4467 |
0.0028 |
0.20% |
| 2025-11-21 |
004362 |
摩根安通回报混合C |
1.4179 |
1.4467 |
1.4314 |
1.4602 |
-0.0135 |
-0.94% |
| 2025-11-20 |
004362 |
摩根安通回报混合C |
1.4314 |
1.4602 |
1.4369 |
1.4657 |
-0.0055 |
-0.38% |
| 2025-11-19 |
004362 |
摩根安通回报混合C |
1.4369 |
1.4657 |
1.4379 |
1.4667 |
-0.0010 |
-0.07% |
| 2025-11-18 |
004362 |
摩根安通回报混合C |
1.4379 |
1.4667 |
1.4459 |
1.4747 |
-0.0080 |
-0.55% |
| 2025-11-17 |
004362 |
摩根安通回报混合C |
1.4459 |
1.4747 |
1.4486 |
1.4774 |
-0.0027 |
-0.19% |
| 2025-11-14 |
004362 |
摩根安通回报混合C |
1.4486 |
1.4774 |
1.4556 |
1.4844 |
-0.0070 |
-0.48% |
| 2025-11-13 |
004362 |
摩根安通回报混合C |
1.4556 |
1.4844 |
1.4412 |
1.4700 |
0.0144 |
1.00% |
| 2025-11-12 |
004362 |
摩根安通回报混合C |
1.4412 |
1.4700 |
1.4384 |
1.4672 |
0.0028 |
0.19% |
|
|
| 2025-11-11 |
004362 |
摩根安通回报混合C |
1.4384 |
1.4672 |
1.4390 |
1.4678 |
-0.0006 |
-0.04% |
| 2025-11-10 |
004362 |
摩根安通回报混合C |
1.4390 |
1.4678 |
1.4349 |
1.4637 |
0.0041 |
0.29% |
| 2025-11-07 |
004362 |
摩根安通回报混合C |
1.4349 |
1.4637 |
1.4350 |
1.4638 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004362 |
摩根安通回报混合C |
1.4350 |
1.4638 |
1.4267 |
1.4555 |
0.0083 |
0.58% |
| 2025-11-05 |
004362 |
摩根安通回报混合C |
1.4267 |
1.4555 |
1.4236 |
1.4524 |
0.0031 |
0.22% |
| 2025-11-04 |
004362 |
摩根安通回报混合C |
1.4236 |
1.4524 |
1.4319 |
1.4607 |
-0.0083 |
-0.58% |
| 2025-11-03 |
004362 |
摩根安通回报混合C |
1.4319 |
1.4607 |
1.4327 |
1.4615 |
-0.0008 |
-0.06% |
| 2025-10-31 |
004362 |
摩根安通回报混合C |
1.4327 |
1.4615 |
1.4315 |
1.4603 |
0.0012 |
0.08% |
| 2025-10-30 |
004362 |
摩根安通回报混合C |
1.4315 |
1.4603 |
1.4371 |
1.4659 |
-0.0056 |
-0.39% |
| 2025-10-29 |
004362 |
摩根安通回报混合C |
1.4371 |
1.4659 |
1.4280 |
1.4568 |
0.0091 |
0.64% |
| 2025-10-28 |
004362 |
摩根安通回报混合C |
1.4280 |
1.4568 |
1.4317 |
1.4605 |
-0.0037 |
-0.26% |
| 2025-10-27 |
004362 |
摩根安通回报混合C |
1.4317 |
1.4605 |
1.4261 |
1.4549 |
0.0056 |
0.39% |
| 2025-10-24 |
004362 |
摩根安通回报混合C |
1.4261 |
1.4549 |
1.4192 |
1.4480 |
0.0069 |
0.49% |
| 2025-10-23 |
004362 |
摩根安通回报混合C |
1.4192 |
1.4480 |
1.4177 |
1.4465 |
0.0015 |
0.11% |
| 2025-10-22 |
004362 |
摩根安通回报混合C |
1.4177 |
1.4465 |
1.4193 |
1.4481 |
-0.0016 |
-0.11% |
| 2025-10-21 |
004362 |
摩根安通回报混合C |
1.4193 |
1.4481 |
1.4116 |
1.4404 |
0.0077 |
0.55% |
| 2025-10-20 |
004362 |
摩根安通回报混合C |
1.4116 |
1.4404 |
1.4099 |
1.4387 |
0.0017 |
0.12% |
| 2025-10-17 |
004362 |
摩根安通回报混合C |
1.4099 |
1.4387 |
1.4215 |
1.4503 |
-0.0116 |
-0.82% |
| 2025-10-16 |
004362 |
摩根安通回报混合C |
1.4215 |
1.4503 |
1.4226 |
1.4514 |
-0.0011 |
-0.08% |
| 2025-10-15 |
004362 |
摩根安通回报混合C |
1.4226 |
1.4514 |
1.4167 |
1.4455 |
0.0059 |
0.42% |
| 2025-10-14 |
004362 |
摩根安通回报混合C |
1.4167 |
1.4455 |
1.4257 |
1.4545 |
-0.0090 |
-0.63% |
| 2025-10-13 |
004362 |
摩根安通回报混合C |
1.4257 |
1.4545 |
1.4262 |
1.4550 |
-0.0005 |
-0.04% |
| 2025-10-10 |
004362 |
摩根安通回报混合C |
1.4262 |
1.4550 |
1.4407 |
1.4695 |
-0.0145 |
-1.01% |
| 2025-10-09 |
004362 |
摩根安通回报混合C |
1.4407 |
1.4695 |
1.4369 |
1.4657 |
0.0038 |
0.26% |
| 2025-09-30 |
004362 |
摩根安通回报混合C |
1.4369 |
1.4657 |
1.4305 |
1.4593 |
0.0064 |
0.45% |
| 2025-09-29 |
004362 |
摩根安通回报混合C |
1.4305 |
1.4593 |
1.4209 |
1.4497 |
0.0096 |
0.68% |
| 2025-09-26 |
004362 |
摩根安通回报混合C |
1.4209 |
1.4497 |
1.4293 |
1.4581 |
-0.0084 |
-0.59% |
| 2025-09-25 |
004362 |
摩根安通回报混合C |
1.4293 |
1.4581 |
1.4234 |
1.4522 |
0.0059 |
0.41% |
| 2025-09-24 |
004362 |
摩根安通回报混合C |
1.4234 |
1.4522 |
1.4172 |
1.4460 |
0.0062 |
0.44% |
| 2025-09-23 |
004362 |
摩根安通回报混合C |
1.4172 |
1.4460 |
1.4203 |
1.4491 |
-0.0031 |
-0.22% |
| 2025-09-22 |
004362 |
摩根安通回报混合C |
1.4203 |
1.4491 |
1.4206 |
1.4494 |
-0.0003 |
-0.02% |
| 2025-09-19 |
004362 |
摩根安通回报混合C |
1.4206 |
1.4494 |
1.4226 |
1.4514 |
-0.0020 |
-0.14% |
| 2025-09-18 |
004362 |
摩根安通回报混合C |
1.4226 |
1.4514 |
1.4317 |
1.4605 |
-0.0091 |
-0.64% |
| 2025-09-17 |
004362 |
摩根安通回报混合C |
1.4317 |
1.4605 |
1.4285 |
1.4573 |
0.0032 |
0.22% |
