上投摩根安隆回报C基金净值查询(004739)
今天最新净值
1.2840
-0.0001 -0.0100%
2024-04-22
盘中实时估值(仅供参考)
1.2869
-0.0040 -0.3104%
- 累计净值：1.2840
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.3549亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季,上投摩根安隆回报C(004739)基金累计收益率0.52%
| 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 |
| 2024-04-22 |
004739 |
上投摩根安隆回报C |
1.2909 |
1.2909 |
1.2880 |
1.2880 |
0.0029 |
0.23% |
| 2024-04-19 |
004739 |
上投摩根安隆回报C |
1.2880 |
1.2880 |
1.2895 |
1.2895 |
-0.0015 |
-0.12% |
| 2024-04-18 |
004739 |
上投摩根安隆回报C |
1.2895 |
1.2895 |
1.2897 |
1.2897 |
-0.0002 |
-0.02% |
| 2024-04-17 |
004739 |
上投摩根安隆回报C |
1.2897 |
1.2897 |
1.2847 |
1.2847 |
0.0050 |
0.39% |
| 2024-04-16 |
004739 |
上投摩根安隆回报C |
1.2847 |
1.2847 |
1.2927 |
1.2927 |
-0.0080 |
-0.62% |
| 2024-04-15 |
004739 |
上投摩根安隆回报C |
1.2927 |
1.2927 |
1.2908 |
1.2908 |
0.0019 |
0.15% |
| 2024-04-12 |
004739 |
上投摩根安隆回报C |
1.2908 |
1.2908 |
1.2929 |
1.2929 |
-0.0021 |
-0.16% |
| 2024-04-11 |
004739 |
上投摩根安隆回报C |
1.2929 |
1.2929 |
1.2888 |
1.2888 |
0.0041 |
0.32% |
| 2024-04-10 |
004739 |
上投摩根安隆回报C |
1.2888 |
1.2888 |
1.2915 |
1.2915 |
-0.0027 |
-0.21% |
| 2024-04-09 |
004739 |
上投摩根安隆回报C |
1.2915 |
1.2915 |
1.2911 |
1.2911 |
0.0004 |
0.03% |
|
|
| 2024-04-08 |
004739 |
上投摩根安隆回报C |
1.2911 |
1.2911 |
1.2914 |
1.2914 |
-0.0003 |
-0.02% |
| 2024-04-03 |
004739 |
上投摩根安隆回报C |
1.2914 |
1.2914 |
1.2913 |
1.2913 |
0.0001 |
0.01% |
| 2024-04-02 |
004739 |
上投摩根安隆回报C |
1.2913 |
1.2913 |
1.2920 |
1.2920 |
-0.0007 |
-0.05% |
| 2024-04-01 |
004739 |
上投摩根安隆回报C |
1.2920 |
1.2920 |
1.2859 |
1.2859 |
0.0061 |
0.47% |
| 2024-03-29 |
004739 |
上投摩根安隆回报C |
1.2859 |
1.2859 |
1.2822 |
1.2822 |
0.0037 |
0.29% |
| 2024-03-28 |
004739 |
上投摩根安隆回报C |
1.2822 |
1.2822 |
1.2813 |
1.2813 |
0.0009 |
0.07% |
| 2024-03-27 |
004739 |
上投摩根安隆回报C |
1.2813 |
1.2813 |
1.2840 |
1.2840 |
-0.0027 |
-0.21% |
| 2024-03-26 |
004739 |
上投摩根安隆回报C |
1.2840 |
1.2840 |
1.2831 |
1.2831 |
0.0009 |
0.07% |
| 2024-03-25 |
004739 |
上投摩根安隆回报C |
1.2831 |
1.2831 |
1.2817 |
1.2817 |
0.0014 |
0.11% |
| 2024-03-22 |
004739 |
上投摩根安隆回报C |
1.2817 |
1.2817 |
1.2868 |
1.2868 |
-0.0051 |
-0.40% |
| 2024-03-21 |
004739 |
上投摩根安隆回报C |
1.2868 |
1.2868 |
1.2847 |
1.2847 |
0.0021 |
0.16% |
| 2024-03-20 |
004739 |
上投摩根安隆回报C |
1.2847 |
1.2847 |
1.2849 |
1.2849 |
-0.0002 |
-0.02% |
| 2024-03-19 |
004739 |
上投摩根安隆回报C |
1.2849 |
1.2849 |
1.2888 |
1.2888 |
-0.0039 |
-0.30% |
| 2024-03-18 |
004739 |
上投摩根安隆回报C |
1.2888 |
1.2888 |
1.2840 |
1.2840 |
0.0048 |
0.37% |
| 2024-03-15 |
004739 |
上投摩根安隆回报C |
1.2840 |
1.2840 |
1.2841 |
1.2841 |
-0.0001 |
-0.01% |
|
|
| 2024-03-14 |
004739 |
上投摩根安隆回报C |
1.2841 |
1.2841 |
1.2850 |
1.2850 |
-0.0009 |
-0.07% |
| 2024-03-13 |
004739 |
上投摩根安隆回报C |
1.2850 |
1.2850 |
1.2817 |
1.2817 |
0.0033 |
0.26% |
| 2024-03-12 |
004739 |
上投摩根安隆回报C |
1.2817 |
1.2817 |
1.2749 |
1.2749 |
0.0068 |
0.53% |
| 2024-03-11 |
004739 |
上投摩根安隆回报C |
1.2749 |
1.2749 |
1.2687 |
1.2687 |
0.0062 |
0.49% |
| 2024-03-08 |
004739 |
上投摩根安隆回报C |
1.2687 |
1.2687 |
1.2689 |
1.2689 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004739 |
上投摩根安隆回报C |
1.2689 |
1.2689 |
1.2722 |
1.2722 |
-0.0033 |
-0.26% |
| 2024-03-06 |
004739 |
上投摩根安隆回报C |
1.2722 |
1.2722 |
1.2719 |
1.2719 |
0.0003 |
0.02% |
| 2024-03-05 |
004739 |
上投摩根安隆回报C |
1.2719 |
1.2719 |
1.2745 |
1.2745 |
-0.0026 |
-0.20% |
| 2024-03-04 |
004739 |
上投摩根安隆回报C |
1.2745 |
1.2745 |
1.2731 |
1.2731 |
0.0014 |
0.11% |
| 2024-03-01 |
004739 |
上投摩根安隆回报C |
1.2731 |
1.2731 |
1.2728 |
1.2728 |
0.0003 |
0.02% |
| 2024-02-29 |
004739 |
上投摩根安隆回报C |
1.2728 |
1.2728 |
1.2630 |
1.2630 |
0.0098 |
0.78% |
| 2024-02-28 |
004739 |
上投摩根安隆回报C |
1.2630 |
1.2630 |
1.2727 |
1.2727 |
-0.0097 |
-0.76% |
| 2024-02-27 |
004739 |
上投摩根安隆回报C |
1.2727 |
1.2727 |
1.2676 |
1.2676 |
0.0051 |
0.40% |
| 2024-02-26 |
004739 |
上投摩根安隆回报C |
1.2676 |
1.2676 |
1.2663 |
1.2663 |
0.0013 |
0.10% |
| 2024-02-23 |
004739 |
上投摩根安隆回报C |
1.2663 |
1.2663 |
1.2596 |
1.2596 |
0.0067 |
0.53% |
| 2024-02-22 |
004739 |
上投摩根安隆回报C |
1.2596 |
1.2596 |
1.2558 |
1.2558 |
0.0038 |
0.30% |
| 2024-02-21 |
004739 |
上投摩根安隆回报C |
1.2558 |
1.2558 |
1.2493 |
1.2493 |
0.0065 |
0.52% |
| 2024-02-20 |
004739 |
上投摩根安隆回报C |
1.2493 |
1.2493 |
1.2463 |
1.2463 |
0.0030 |
0.24% |
| 2024-02-19 |
004739 |
上投摩根安隆回报C |
1.2463 |
1.2463 |
1.2481 |
1.2481 |
-0.0018 |
-0.14% |
| 2024-02-08 |
004739 |
上投摩根安隆回报C |
1.2481 |
1.2481 |
1.2405 |
1.2405 |
0.0076 |
0.61% |
| 2024-02-07 |
004739 |
上投摩根安隆回报C |
1.2405 |
1.2405 |
1.2312 |
1.2312 |
0.0093 |
0.76% |
| 2024-02-06 |
004739 |
上投摩根安隆回报C |
1.2312 |
1.2312 |
1.2108 |
1.2108 |
0.0204 |
1.68% |
| 2024-02-05 |
004739 |
上投摩根安隆回报C |
1.2108 |
1.2108 |
1.2184 |
1.2184 |
-0.0076 |
-0.62% |
| 2024-02-02 |
004739 |
上投摩根安隆回报C |
1.2184 |
1.2184 |
1.2260 |
1.2260 |
-0.0076 |
-0.62% |
| 2024-02-01 |
004739 |
上投摩根安隆回报C |
1.2260 |
1.2260 |
1.2273 |
1.2273 |
-0.0013 |
-0.11% |
| 2024-01-31 |
004739 |
上投摩根安隆回报C |
1.2273 |
1.2273 |
1.2360 |
1.2360 |
-0.0087 |
-0.70% |
| 2024-01-30 |
004739 |
上投摩根安隆回报C |
1.2360 |
1.2360 |
1.2425 |
1.2425 |
-0.0065 |
-0.52% |
| 2024-01-29 |
004739 |
上投摩根安隆回报C |
1.2425 |
1.2425 |
1.2464 |
1.2464 |
-0.0039 |
-0.31% |
| 2024-01-26 |
004739 |
上投摩根安隆回报C |
1.2464 |
1.2464 |
1.2501 |
1.2501 |
-0.0037 |
-0.30% |
| 2024-01-25 |
004739 |
上投摩根安隆回报C |
1.2501 |
1.2501 |
1.2427 |
1.2427 |
0.0074 |
0.60% |
| 2024-01-24 |
004739 |
上投摩根安隆回报C |
1.2427 |
1.2427 |
1.2390 |
1.2390 |
0.0037 |
0.30% |
| 2024-01-23 |
004739 |
上投摩根安隆回报C |
1.2390 |
1.2390 |
1.2367 |
1.2367 |
0.0023 |
0.19% |
