摩根安隆回报混合C(上投安隆回报C)基金净值查询(004739)
今天最新净值
1.3700
-0.0063 -0.46%
2025-12-17
盘中实时估值(仅供参考)
1.3751
0.0051 0.3701%
- 累计净值：1.3700
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4781亿
- 最近资产：0.56亿元
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季摩根安隆回报混合C|上投安隆回报C基金净值查询
近一季,摩根安隆回报混合C(004739)基金累计收益率-0.51%
| 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 |
| 2025-12-17 |
004739 |
摩根安隆回报混合C |
1.3776 |
1.3776 |
1.3700 |
1.3700 |
0.0076 |
0.55% |
| 2025-12-16 |
004739 |
摩根安隆回报混合C |
1.3700 |
1.3700 |
1.3763 |
1.3763 |
-0.0063 |
-0.46% |
| 2025-12-15 |
004739 |
摩根安隆回报混合C |
1.3763 |
1.3763 |
1.3795 |
1.3795 |
-0.0032 |
-0.23% |
| 2025-12-12 |
004739 |
摩根安隆回报混合C |
1.3795 |
1.3795 |
1.3762 |
1.3762 |
0.0033 |
0.24% |
| 2025-12-11 |
004739 |
摩根安隆回报混合C |
1.3762 |
1.3762 |
1.3803 |
1.3803 |
-0.0041 |
-0.30% |
| 2025-12-10 |
004739 |
摩根安隆回报混合C |
1.3803 |
1.3803 |
1.3794 |
1.3794 |
0.0009 |
0.07% |
| 2025-12-09 |
004739 |
摩根安隆回报混合C |
1.3794 |
1.3794 |
1.3813 |
1.3813 |
-0.0019 |
-0.14% |
| 2025-12-08 |
004739 |
摩根安隆回报混合C |
1.3813 |
1.3813 |
1.3782 |
1.3782 |
0.0031 |
0.22% |
| 2025-12-05 |
004739 |
摩根安隆回报混合C |
1.3782 |
1.3782 |
1.3742 |
1.3742 |
0.0040 |
0.29% |
| 2025-12-04 |
004739 |
摩根安隆回报混合C |
1.3742 |
1.3742 |
1.3747 |
1.3747 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
004739 |
摩根安隆回报混合C |
1.3747 |
1.3747 |
1.3768 |
1.3768 |
-0.0021 |
-0.15% |
| 2025-12-02 |
004739 |
摩根安隆回报混合C |
1.3768 |
1.3768 |
1.3783 |
1.3783 |
-0.0015 |
-0.11% |
| 2025-12-01 |
004739 |
摩根安隆回报混合C |
1.3783 |
1.3783 |
1.3771 |
1.3771 |
0.0012 |
0.09% |
| 2025-11-28 |
004739 |
摩根安隆回报混合C |
1.3771 |
1.3771 |
1.3755 |
1.3755 |
0.0016 |
0.12% |
| 2025-11-27 |
004739 |
摩根安隆回报混合C |
1.3755 |
1.3755 |
1.3758 |
1.3758 |
-0.0003 |
-0.02% |
| 2025-11-26 |
004739 |
摩根安隆回报混合C |
1.3758 |
1.3758 |
1.3758 |
1.3758 |
0.0000 |
0.00% |
| 2025-11-25 |
004739 |
摩根安隆回报混合C |
1.3758 |
1.3758 |
1.3745 |
1.3745 |
0.0013 |
0.09% |
| 2025-11-24 |
004739 |
摩根安隆回报混合C |
1.3745 |
1.3745 |
1.3738 |
1.3738 |
0.0007 |
0.05% |
| 2025-11-21 |
004739 |
摩根安隆回报混合C |
1.3738 |
1.3738 |
1.3797 |
1.3797 |
-0.0059 |
-0.43% |
| 2025-11-20 |
004739 |
摩根安隆回报混合C |
1.3797 |
1.3797 |
1.3811 |
1.3811 |
-0.0014 |
-0.10% |
| 2025-11-19 |
004739 |
摩根安隆回报混合C |
1.3811 |
1.3811 |
1.3809 |
1.3809 |
0.0002 |
0.01% |
| 2025-11-18 |
004739 |
摩根安隆回报混合C |
1.3809 |
1.3809 |
1.3824 |
1.3824 |
-0.0015 |
-0.11% |
| 2025-11-17 |
004739 |
摩根安隆回报混合C |
1.3824 |
1.3824 |
1.3834 |
1.3834 |
-0.0010 |
-0.07% |
| 2025-11-14 |
004739 |
摩根安隆回报混合C |
1.3834 |
1.3834 |
1.3860 |
1.3860 |
-0.0026 |
-0.19% |
| 2025-11-13 |
004739 |
摩根安隆回报混合C |
1.3860 |
1.3860 |
1.3841 |
1.3841 |
0.0019 |
0.14% |
|
|
| 2025-11-12 |
004739 |
摩根安隆回报混合C |
1.3841 |
1.3841 |
1.3835 |
1.3835 |
0.0006 |
0.04% |
| 2025-11-11 |
004739 |
摩根安隆回报混合C |
1.3835 |
1.3835 |
1.3843 |
1.3843 |
-0.0008 |
-0.06% |
| 2025-11-10 |
004739 |
摩根安隆回报混合C |
1.3843 |
1.3843 |
1.3836 |
1.3836 |
0.0007 |
0.05% |
| 2025-11-07 |
004739 |
摩根安隆回报混合C |
1.3836 |
1.3836 |
1.3848 |
1.3848 |
-0.0012 |
-0.09% |
| 2025-11-06 |
004739 |
摩根安隆回报混合C |
1.3848 |
1.3848 |
1.3833 |
1.3833 |
0.0015 |
0.11% |
| 2025-11-05 |
004739 |
摩根安隆回报混合C |
1.3833 |
1.3833 |
1.3834 |
1.3834 |
-0.0001 |
-0.01% |
| 2025-11-04 |
004739 |
摩根安隆回报混合C |
1.3834 |
1.3834 |
1.3846 |
1.3846 |
-0.0012 |
-0.09% |
| 2025-11-03 |
004739 |
摩根安隆回报混合C |
1.3846 |
1.3846 |
1.3843 |
1.3843 |
0.0003 |
0.02% |
| 2025-10-31 |
004739 |
摩根安隆回报混合C |
1.3843 |
1.3843 |
1.3866 |
1.3866 |
-0.0023 |
-0.17% |
| 2025-10-30 |
004739 |
摩根安隆回报混合C |
1.3866 |
1.3866 |
1.3876 |
1.3876 |
-0.0010 |
-0.07% |
| 2025-10-29 |
004739 |
摩根安隆回报混合C |
1.3876 |
1.3876 |
1.3863 |
1.3863 |
0.0013 |
0.09% |
| 2025-10-28 |
004739 |
摩根安隆回报混合C |
1.3863 |
1.3863 |
1.3862 |
1.3862 |
0.0001 |
0.01% |
| 2025-10-27 |
004739 |
摩根安隆回报混合C |
1.3862 |
1.3862 |
1.3835 |
1.3835 |
0.0027 |
0.20% |
| 2025-10-24 |
004739 |
摩根安隆回报混合C |
1.3835 |
1.3835 |
1.3821 |
1.3821 |
0.0014 |
0.10% |
| 2025-10-23 |
004739 |
摩根安隆回报混合C |
1.3821 |
1.3821 |
1.3817 |
1.3817 |
0.0004 |
0.03% |
| 2025-10-22 |
004739 |
摩根安隆回报混合C |
1.3817 |
1.3817 |
1.3820 |
1.3820 |
-0.0003 |
-0.02% |
| 2025-10-21 |
004739 |
摩根安隆回报混合C |
1.3820 |
1.3820 |
1.3801 |
1.3801 |
0.0019 |
0.14% |
| 2025-10-20 |
004739 |
摩根安隆回报混合C |
1.3801 |
1.3801 |
1.3799 |
1.3799 |
0.0002 |
0.01% |
| 2025-10-17 |
004739 |
摩根安隆回报混合C |
1.3799 |
1.3799 |
1.3815 |
1.3815 |
-0.0016 |
-0.12% |
| 2025-10-16 |
004739 |
摩根安隆回报混合C |
1.3815 |
1.3815 |
1.3807 |
1.3807 |
0.0008 |
0.06% |
| 2025-10-15 |
004739 |
摩根安隆回报混合C |
1.3807 |
1.3807 |
1.3790 |
1.3790 |
0.0017 |
0.12% |
| 2025-10-14 |
004739 |
摩根安隆回报混合C |
1.3790 |
1.3790 |
1.3800 |
1.3800 |
-0.0010 |
-0.07% |
| 2025-10-13 |
004739 |
摩根安隆回报混合C |
1.3800 |
1.3800 |
1.3801 |
1.3801 |
-0.0001 |
-0.01% |
| 2025-10-10 |
004739 |
摩根安隆回报混合C |
1.3801 |
1.3801 |
1.3821 |
1.3821 |
-0.0020 |
-0.14% |
| 2025-10-09 |
004739 |
摩根安隆回报混合C |
1.3821 |
1.3821 |
1.3800 |
1.3800 |
0.0021 |
0.15% |
| 2025-09-30 |
004739 |
摩根安隆回报混合C |
1.3800 |
1.3800 |
1.3786 |
1.3786 |
0.0014 |
0.10% |
| 2025-09-29 |
004739 |
摩根安隆回报混合C |
1.3786 |
1.3786 |
1.3771 |
1.3771 |
0.0015 |
0.11% |
| 2025-09-26 |
004739 |
摩根安隆回报混合C |
1.3771 |
1.3771 |
1.3783 |
1.3783 |
-0.0012 |
-0.09% |
| 2025-09-25 |
004739 |
摩根安隆回报混合C |
1.3783 |
1.3783 |
1.3777 |
1.3777 |
0.0006 |
0.04% |
| 2025-09-24 |
004739 |
摩根安隆回报混合C |
1.3777 |
1.3777 |
1.3767 |
1.3767 |
0.0010 |
0.07% |
| 2025-09-23 |
004739 |
摩根安隆回报混合C |
1.3767 |
1.3767 |
1.3763 |
1.3763 |
0.0004 |
0.03% |
| 2025-09-22 |
004739 |
摩根安隆回报混合C |
1.3763 |
1.3763 |
1.3758 |
1.3758 |
0.0005 |
0.04% |
| 2025-09-19 |
004739 |
摩根安隆回报混合C |
1.3758 |
1.3758 |
1.3761 |
1.3761 |
-0.0003 |
-0.02% |
| 2025-09-18 |
004739 |
摩根安隆回报混合C |
1.3761 |
1.3761 |
1.3780 |
1.3780 |
-0.0019 |
-0.14% |
