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
1.3763
-0.0032 -0.23%
2025-12-16
盘中实时估值(仅供参考)
1.3751
0.0051 0.3701%
- 累计净值：1.3763
- 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
近一年摩根安隆回报混合C|上投安隆回报C基金净值查询
近一年,摩根安隆回报混合C(004739)基金累计收益率1.62%
| 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 |
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% |
| 2025-09-17 |
004739 |
摩根安隆回报混合C |
1.3780 |
1.3780 |
1.3770 |
1.3770 |
0.0010 |
0.07% |
| 2025-09-16 |
004739 |
摩根安隆回报混合C |
1.3770 |
1.3770 |
1.3773 |
1.3773 |
-0.0003 |
-0.02% |
| 2025-09-15 |
004739 |
摩根安隆回报混合C |
1.3773 |
1.3773 |
1.3773 |
1.3773 |
0.0000 |
0.00% |
| 2025-09-12 |
004739 |
摩根安隆回报混合C |
1.3773 |
1.3773 |
1.3778 |
1.3778 |
-0.0005 |
-0.04% |
| 2025-09-11 |
004739 |
摩根安隆回报混合C |
1.3778 |
1.3778 |
1.3743 |
1.3743 |
0.0035 |
0.25% |
| 2025-09-10 |
004739 |
摩根安隆回报混合C |
1.3743 |
1.3743 |
1.3743 |
1.3743 |
0.0000 |
0.00% |
| 2025-09-09 |
004739 |
摩根安隆回报混合C |
1.3743 |
1.3743 |
1.3755 |
1.3755 |
-0.0012 |
-0.09% |
| 2025-09-08 |
004739 |
摩根安隆回报混合C |
1.3755 |
1.3755 |
1.3750 |
1.3750 |
0.0005 |
0.04% |
| 2025-09-05 |
004739 |
摩根安隆回报混合C |
1.3750 |
1.3750 |
1.3725 |
1.3725 |
0.0025 |
0.18% |
| 2025-09-04 |
004739 |
摩根安隆回报混合C |
1.3725 |
1.3725 |
1.3746 |
1.3746 |
-0.0021 |
-0.15% |
| 2025-09-03 |
004739 |
摩根安隆回报混合C |
1.3746 |
1.3746 |
1.3755 |
1.3755 |
-0.0009 |
-0.07% |
| 2025-09-02 |
004739 |
摩根安隆回报混合C |
1.3755 |
1.3755 |
1.3757 |
1.3757 |
-0.0002 |
-0.01% |
| 2025-09-01 |
004739 |
摩根安隆回报混合C |
1.3757 |
1.3757 |
1.3743 |
1.3743 |
0.0014 |
0.10% |
| 2025-08-29 |
004739 |
摩根安隆回报混合C |
1.3743 |
1.3743 |
1.3738 |
1.3738 |
0.0005 |
0.04% |
| 2025-08-28 |
004739 |
摩根安隆回报混合C |
1.3738 |
1.3738 |
1.3714 |
1.3714 |
0.0024 |
0.18% |
| 2025-08-27 |
004739 |
摩根安隆回报混合C |
1.3714 |
1.3714 |
1.3736 |
1.3736 |
-0.0022 |
-0.16% |
| 2025-08-26 |
004739 |
摩根安隆回报混合C |
1.3736 |
1.3736 |
1.3740 |
1.3740 |
-0.0004 |
-0.03% |
| 2025-08-25 |
004739 |
摩根安隆回报混合C |
1.3740 |
1.3740 |
1.3710 |
1.3710 |
0.0030 |
0.22% |
| 2025-08-22 |
004739 |
摩根安隆回报混合C |
1.3710 |
1.3710 |
1.3681 |
1.3681 |
0.0029 |
0.21% |
| 2025-08-21 |
004739 |
摩根安隆回报混合C |
1.3681 |
1.3681 |
1.3669 |
1.3669 |
0.0012 |
0.09% |
| 2025-08-20 |
004739 |
摩根安隆回报混合C |
1.3669 |
1.3669 |
1.3652 |
1.3652 |
0.0017 |
0.12% |
| 2025-08-19 |
004739 |
摩根安隆回报混合C |
1.3652 |
1.3652 |
1.3659 |
1.3659 |
-0.0007 |
-0.05% |
| 2025-08-18 |
004739 |
摩根安隆回报混合C |
1.3659 |
1.3659 |
1.3645 |
1.3645 |
0.0014 |
0.10% |
| 2025-08-15 |
004739 |
摩根安隆回报混合C |
1.3645 |
1.3645 |
1.3636 |
1.3636 |
0.0009 |
0.07% |
| 2025-08-14 |
004739 |
摩根安隆回报混合C |
1.3636 |
1.3636 |
1.3635 |
1.3635 |
0.0001 |
0.01% |
| 2025-08-13 |
004739 |
摩根安隆回报混合C |
1.3635 |
1.3635 |
1.3629 |
1.3629 |
0.0006 |
0.04% |
| 2025-08-12 |
004739 |
摩根安隆回报混合C |
1.3629 |
1.3629 |
1.3623 |
1.3623 |
0.0006 |
0.04% |
| 2025-08-11 |
004739 |
摩根安隆回报混合C |
1.3623 |
1.3623 |
1.3615 |
1.3615 |
0.0008 |
0.06% |
| 2025-08-08 |
004739 |
摩根安隆回报混合C |
1.3615 |
1.3615 |
1.3616 |
1.3616 |
-0.0001 |
-0.01% |
| 2025-08-07 |
004739 |
摩根安隆回报混合C |
1.3616 |
1.3616 |
1.3614 |
1.3614 |
0.0002 |
0.01% |
| 2025-08-06 |
004739 |
摩根安隆回报混合C |
1.3614 |
1.3614 |
1.3611 |
1.3611 |
0.0003 |
0.02% |
| 2025-08-05 |
004739 |
摩根安隆回报混合C |
1.3611 |
1.3611 |
1.3600 |
1.3600 |
0.0011 |
0.08% |
| 2025-08-04 |
004739 |
摩根安隆回报混合C |
1.3600 |
1.3600 |
1.3591 |
1.3591 |
0.0009 |
0.07% |
| 2025-08-01 |
004739 |
摩根安隆回报混合C |
1.3591 |
1.3591 |
1.3596 |
1.3596 |
-0.0005 |
-0.04% |
| 2025-07-31 |
004739 |
摩根安隆回报混合C |
1.3596 |
1.3596 |
1.3619 |
1.3619 |
-0.0023 |
-0.17% |
| 2025-07-30 |
004739 |
摩根安隆回报混合C |
1.3619 |
1.3619 |
1.3615 |
1.3615 |
0.0004 |
0.03% |
| 2025-07-29 |
004739 |
摩根安隆回报混合C |
1.3615 |
1.3615 |
1.3615 |
1.3615 |
0.0000 |
0.00% |
| 2025-07-28 |
004739 |
摩根安隆回报混合C |
1.3615 |
1.3615 |
1.3616 |
1.3616 |
-0.0001 |
-0.01% |
| 2025-07-25 |
004739 |
摩根安隆回报混合C |
1.3616 |
1.3616 |
1.3622 |
1.3622 |
-0.0006 |
-0.04% |
| 2025-07-24 |
004739 |
摩根安隆回报混合C |
1.3622 |
1.3622 |
1.3615 |
1.3615 |
0.0007 |
0.05% |
| 2025-07-23 |
004739 |
摩根安隆回报混合C |
1.3615 |
1.3615 |
1.3613 |
1.3613 |
0.0002 |
0.01% |
| 2025-07-22 |
004739 |
摩根安隆回报混合C |
1.3613 |
1.3613 |
1.3603 |
1.3603 |
0.0010 |
0.07% |
| 2025-07-21 |
004739 |
摩根安隆回报混合C |
1.3603 |
1.3603 |
1.3594 |
1.3594 |
0.0009 |
0.07% |
| 2025-07-18 |
004739 |
摩根安隆回报混合C |
1.3594 |
1.3594 |
1.3584 |
1.3584 |
0.0010 |
0.07% |
| 2025-07-17 |
004739 |
摩根安隆回报混合C |
1.3584 |
1.3584 |
1.3577 |
1.3577 |
0.0007 |
0.05% |
| 2025-07-16 |
004739 |
摩根安隆回报混合C |
1.3577 |
1.3577 |
1.3581 |
1.3581 |
-0.0004 |
-0.03% |
| 2025-07-15 |
004739 |
摩根安隆回报混合C |
1.3581 |
1.3581 |
1.3585 |
1.3585 |
-0.0004 |
-0.03% |
| 2025-07-14 |
004739 |
摩根安隆回报混合C |
1.3585 |
1.3585 |
1.3584 |
1.3584 |
0.0001 |
0.01% |
| 2025-07-11 |
004739 |
摩根安隆回报混合C |
1.3584 |
1.3584 |
1.3580 |
1.3580 |
0.0004 |
0.03% |
| 2025-07-10 |
004739 |
摩根安隆回报混合C |
1.3580 |
1.3580 |
1.3570 |
1.3570 |
0.0010 |
0.07% |
| 2025-07-09 |
004739 |
摩根安隆回报混合C |
1.3570 |
1.3570 |
1.3570 |
1.3570 |
0.0000 |
0.00% |
| 2025-07-08 |
004739 |
摩根安隆回报混合C |
1.3570 |
1.3570 |
1.3561 |
1.3561 |
0.0009 |
0.07% |
| 2025-07-07 |
004739 |
摩根安隆回报混合C |
1.3561 |
1.3561 |
1.3564 |
1.3564 |
-0.0003 |
-0.02% |
| 2025-07-04 |
004739 |
摩根安隆回报混合C |
1.3564 |
1.3564 |
1.3560 |
1.3560 |
0.0004 |
0.03% |
| 2025-07-03 |
004739 |
摩根安隆回报混合C |
1.3560 |
1.3560 |
1.3555 |
1.3555 |
0.0005 |
0.04% |
| 2025-07-02 |
004739 |
摩根安隆回报混合C |
1.3555 |
1.3555 |
1.3555 |
1.3555 |
0.0000 |
0.00% |
| 2025-07-01 |
004739 |
摩根安隆回报混合C |
1.3555 |
1.3555 |
1.3553 |
1.3553 |
0.0002 |
0.01% |
| 2025-06-30 |
004739 |
摩根安隆回报混合C |
1.3553 |
1.3553 |
1.3545 |
1.3545 |
0.0008 |
0.06% |
| 2025-06-27 |
004739 |
摩根安隆回报混合C |
1.3545 |
1.3545 |
1.3554 |
1.3554 |
-0.0009 |
-0.07% |
| 2025-06-26 |
004739 |
摩根安隆回报混合C |
1.3554 |
1.3554 |
1.3558 |
1.3558 |
-0.0004 |
-0.03% |
| 2025-06-25 |
004739 |
摩根安隆回报混合C |
1.3558 |
1.3558 |
1.3536 |
1.3536 |
0.0022 |
0.16% |
| 2025-06-24 |
004739 |
摩根安隆回报混合C |
1.3536 |
1.3536 |
1.3519 |
1.3519 |
0.0017 |
0.13% |
| 2025-06-23 |
004739 |
摩根安隆回报混合C |
1.3519 |
1.3519 |
1.3513 |
1.3513 |
0.0006 |
0.04% |
| 2025-06-20 |
004739 |
摩根安隆回报混合C |
1.3513 |
1.3513 |
1.3510 |
1.3510 |
0.0003 |
0.02% |
| 2025-06-19 |
004739 |
摩根安隆回报混合C |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2025-06-18 |
004739 |
摩根安隆回报混合C |
1.3520 |
1.3520 |
1.3518 |
1.3518 |
0.0002 |
0.01% |
| 2025-06-17 |
004739 |
摩根安隆回报混合C |
1.3518 |
1.3518 |
1.3519 |
1.3519 |
-0.0001 |
-0.01% |
| 2025-06-16 |
004739 |
摩根安隆回报混合C |
1.3519 |
1.3519 |
1.3514 |
1.3514 |
0.0005 |
0.04% |
| 2025-06-13 |
004739 |
摩根安隆回报混合C |
1.3514 |
1.3514 |
1.3521 |
1.3521 |
-0.0007 |
-0.05% |
| 2025-06-12 |
004739 |
摩根安隆回报混合C |
1.3521 |
1.3521 |
1.3522 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-06-11 |
004739 |
摩根安隆回报混合C |
1.3522 |
1.3522 |
1.3510 |
1.3510 |
0.0012 |
0.09% |
| 2025-06-10 |
004739 |
摩根安隆回报混合C |
1.3510 |
1.3510 |
1.3515 |
1.3515 |
-0.0005 |
-0.04% |
| 2025-06-09 |
004739 |
摩根安隆回报混合C |
1.3515 |
1.3515 |
1.3513 |
1.3513 |
0.0002 |
0.01% |
| 2025-06-06 |
004739 |
摩根安隆回报混合C |
1.3513 |
1.3513 |
1.3509 |
1.3509 |
0.0004 |
0.03% |
| 2025-06-05 |
004739 |
摩根安隆回报混合C |
1.3509 |
1.3509 |
1.3505 |
1.3505 |
0.0004 |
0.03% |
| 2025-06-04 |
004739 |
摩根安隆回报混合C |
1.3505 |
1.3505 |
1.3501 |
1.3501 |
0.0004 |
0.03% |
| 2025-06-03 |
004739 |
摩根安隆回报混合C |
1.3501 |
1.3501 |
1.3494 |
1.3494 |
0.0007 |
0.05% |
| 2025-05-30 |
004739 |
摩根安隆回报混合C |
1.3494 |
1.3494 |
1.3500 |
1.3500 |
-0.0006 |
-0.04% |
| 2025-05-29 |
004739 |
摩根安隆回报混合C |
1.3500 |
1.3500 |
1.3494 |
1.3494 |
0.0006 |
0.04% |
| 2025-05-28 |
004739 |
摩根安隆回报混合C |
1.3494 |
1.3494 |
1.3495 |
1.3495 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004739 |
摩根安隆回报混合C |
1.3495 |
1.3495 |
1.3502 |
1.3502 |
-0.0007 |
-0.05% |
| 2025-05-26 |
004739 |
摩根安隆回报混合C |
1.3502 |
1.3502 |
1.3512 |
1.3512 |
-0.0010 |
-0.07% |
| 2025-05-23 |
004739 |
摩根安隆回报混合C |
1.3512 |
1.3512 |
1.3528 |
1.3528 |
-0.0016 |
-0.12% |
| 2025-05-22 |
004739 |
摩根安隆回报混合C |
1.3528 |
1.3528 |
1.3531 |
1.3531 |
-0.0003 |
-0.02% |
| 2025-05-21 |
004739 |
摩根安隆回报混合C |
1.3531 |
1.3531 |
1.3526 |
1.3526 |
0.0005 |
0.04% |
| 2025-05-20 |
004739 |
摩根安隆回报混合C |
1.3526 |
1.3526 |
1.3516 |
1.3516 |
0.0010 |
0.07% |
| 2025-05-19 |
004739 |
摩根安隆回报混合C |
1.3516 |
1.3516 |
1.3517 |
1.3517 |
-0.0001 |
-0.01% |
| 2025-05-16 |
004739 |
摩根安隆回报混合C |
1.3517 |
1.3517 |
1.3526 |
1.3526 |
-0.0009 |
-0.07% |
| 2025-05-15 |
004739 |
摩根安隆回报混合C |
1.3526 |
1.3526 |
1.3541 |
1.3541 |
-0.0015 |
-0.11% |
| 2025-05-14 |
004739 |
摩根安隆回报混合C |
1.3541 |
1.3541 |
1.3525 |
1.3525 |
0.0016 |
0.12% |
| 2025-05-13 |
004739 |
摩根安隆回报混合C |
1.3525 |
1.3525 |
1.3520 |
1.3520 |
0.0005 |
0.04% |
| 2025-05-12 |
004739 |
摩根安隆回报混合C |
1.3520 |
1.3520 |
1.3493 |
1.3493 |
0.0027 |
0.20% |
| 2025-05-09 |
004739 |
摩根安隆回报混合C |
1.3493 |
1.3493 |
1.3508 |
1.3508 |
-0.0015 |
-0.11% |
| 2025-05-08 |
004739 |
摩根安隆回报混合C |
1.3508 |
1.3508 |
1.3494 |
1.3494 |
0.0014 |
0.10% |
| 2025-05-07 |
004739 |
摩根安隆回报混合C |
1.3494 |
1.3494 |
1.3482 |
1.3482 |
0.0012 |
0.09% |
| 2025-05-06 |
004739 |
摩根安隆回报混合C |
1.3482 |
1.3482 |
1.3451 |
1.3451 |
0.0031 |
0.23% |
| 2025-04-30 |
004739 |
摩根安隆回报混合C |
1.3451 |
1.3451 |
1.3452 |
1.3452 |
-0.0001 |
-0.01% |
| 2025-04-29 |
004739 |
摩根安隆回报混合C |
1.3452 |
1.3452 |
1.3452 |
1.3452 |
0.0000 |
0.00% |
| 2025-04-28 |
004739 |
摩根安隆回报混合C |
1.3452 |
1.3452 |
1.3453 |
1.3453 |
-0.0001 |
-0.01% |
| 2025-04-25 |
004739 |
摩根安隆回报混合C |
1.3453 |
1.3453 |
1.3445 |
1.3445 |
0.0008 |
0.06% |
| 2025-04-24 |
004739 |
摩根安隆回报混合C |
1.3445 |
1.3445 |
1.3448 |
1.3448 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004739 |
摩根安隆回报混合C |
1.3448 |
1.3448 |
1.3440 |
1.3440 |
0.0008 |
0.06% |
| 2025-04-22 |
004739 |
摩根安隆回报混合C |
1.3440 |
1.3440 |
1.3442 |
1.3442 |
-0.0002 |
-0.01% |
| 2025-04-21 |
004739 |
摩根安隆回报混合C |
1.3442 |
1.3442 |
1.3429 |
1.3429 |
0.0013 |
0.10% |
| 2025-04-18 |
004739 |
摩根安隆回报混合C |
1.3429 |
1.3429 |
1.3427 |
1.3427 |
0.0002 |
0.01% |
| 2025-04-17 |
004739 |
摩根安隆回报混合C |
1.3427 |
1.3427 |
1.3430 |
1.3430 |
-0.0003 |
-0.02% |
| 2025-04-16 |
004739 |
摩根安隆回报混合C |
1.3430 |
1.3430 |
1.3425 |
1.3425 |
0.0005 |
0.04% |
| 2025-04-15 |
004739 |
摩根安隆回报混合C |
1.3425 |
1.3425 |
1.3423 |
1.3423 |
0.0002 |
0.01% |
| 2025-04-14 |
004739 |
摩根安隆回报混合C |
1.3423 |
1.3423 |
1.3415 |
1.3415 |
0.0008 |
0.06% |
| 2025-04-11 |
004739 |
摩根安隆回报混合C |
1.3415 |
1.3415 |
1.3407 |
1.3407 |
0.0008 |
0.06% |
| 2025-04-10 |
004739 |
摩根安隆回报混合C |
1.3407 |
1.3407 |
1.3391 |
1.3391 |
0.0016 |
0.12% |
| 2025-04-09 |
004739 |
摩根安隆回报混合C |
1.3391 |
1.3391 |
1.3366 |
1.3366 |
0.0025 |
0.19% |
| 2025-04-08 |
004739 |
摩根安隆回报混合C |
1.3366 |
1.3366 |
1.3327 |
1.3327 |
0.0039 |
0.29% |
| 2025-04-07 |
004739 |
摩根安隆回报混合C |
1.3327 |
1.3327 |
1.3469 |
1.3469 |
-0.0142 |
-1.05% |
| 2025-04-03 |
004739 |
摩根安隆回报混合C |
1.3469 |
1.3469 |
1.3496 |
1.3496 |
-0.0027 |
-0.20% |
| 2025-04-02 |
004739 |
摩根安隆回报混合C |
1.3496 |
1.3496 |
1.3493 |
1.3493 |
0.0003 |
0.02% |
| 2025-04-01 |
004739 |
摩根安隆回报混合C |
1.3493 |
1.3493 |
1.3504 |
1.3504 |
-0.0011 |
-0.08% |
| 2025-03-31 |
004739 |
摩根安隆回报混合C |
1.3504 |
1.3504 |
1.3522 |
1.3522 |
-0.0018 |
-0.13% |
| 2025-03-28 |
004739 |
摩根安隆回报混合C |
1.3522 |
1.3522 |
1.3542 |
1.3542 |
-0.0020 |
-0.15% |
| 2025-03-27 |
004739 |
摩根安隆回报混合C |
1.3542 |
1.3542 |
1.3532 |
1.3532 |
0.0010 |
0.07% |
| 2025-03-26 |
004739 |
摩根安隆回报混合C |
1.3532 |
1.3532 |
1.3531 |
1.3531 |
0.0001 |
0.01% |
| 2025-03-25 |
004739 |
摩根安隆回报混合C |
1.3531 |
1.3531 |
1.3546 |
1.3546 |
-0.0015 |
-0.11% |
| 2025-03-24 |
004739 |
摩根安隆回报混合C |
1.3546 |
1.3546 |
1.3525 |
1.3525 |
0.0021 |
0.16% |
| 2025-03-21 |
004739 |
摩根安隆回报混合C |
1.3525 |
1.3525 |
1.3605 |
1.3605 |
-0.0080 |
-0.59% |
| 2025-03-20 |
004739 |
摩根安隆回报混合C |
1.3605 |
1.3605 |
1.3626 |
1.3626 |
-0.0021 |
-0.15% |
| 2025-03-19 |
004739 |
摩根安隆回报混合C |
1.3626 |
1.3626 |
1.3621 |
1.3621 |
0.0005 |
0.04% |
| 2025-03-18 |
004739 |
摩根安隆回报混合C |
1.3621 |
1.3621 |
1.3618 |
1.3618 |
0.0003 |
0.02% |
| 2025-03-17 |
004739 |
摩根安隆回报混合C |
1.3618 |
1.3618 |
1.3626 |
1.3626 |
-0.0008 |
-0.06% |
| 2025-03-14 |
004739 |
摩根安隆回报混合C |
1.3626 |
1.3626 |
1.3531 |
1.3531 |
0.0095 |
0.70% |
| 2025-03-13 |
004739 |
摩根安隆回报混合C |
1.3531 |
1.3531 |
1.3568 |
1.3568 |
-0.0037 |
-0.27% |
| 2025-03-12 |
004739 |
摩根安隆回报混合C |
1.3568 |
1.3568 |
1.3581 |
1.3581 |
-0.0013 |
-0.10% |
| 2025-03-11 |
004739 |
摩根安隆回报混合C |
1.3581 |
1.3581 |
1.3582 |
1.3582 |
-0.0001 |
-0.01% |
| 2025-03-10 |
004739 |
摩根安隆回报混合C |
1.3582 |
1.3582 |
1.3593 |
1.3593 |
-0.0011 |
-0.08% |
| 2025-03-07 |
004739 |
摩根安隆回报混合C |
1.3593 |
1.3593 |
1.3600 |
1.3600 |
-0.0007 |
-0.05% |
| 2025-03-06 |
004739 |
摩根安隆回报混合C |
1.3600 |
1.3600 |
1.3570 |
1.3570 |
0.0030 |
0.22% |
| 2025-03-05 |
004739 |
摩根安隆回报混合C |
1.3570 |
1.3570 |
1.3561 |
1.3561 |
0.0009 |
0.07% |
| 2025-03-04 |
004739 |
摩根安隆回报混合C |
1.3561 |
1.3561 |
1.3573 |
1.3573 |
-0.0012 |
-0.09% |
| 2025-03-03 |
004739 |
摩根安隆回报混合C |
1.3573 |
1.3573 |
1.3572 |
1.3572 |
0.0001 |
0.01% |
| 2025-02-28 |
004739 |
摩根安隆回报混合C |
1.3572 |
1.3572 |
1.3623 |
1.3623 |
-0.0051 |
-0.37% |
| 2025-02-27 |
004739 |
摩根安隆回报混合C |
1.3623 |
1.3623 |
1.3610 |
1.3610 |
0.0013 |
0.10% |
| 2025-02-26 |
004739 |
摩根安隆回报混合C |
1.3610 |
1.3610 |
1.3592 |
1.3592 |
0.0018 |
0.13% |
| 2025-02-25 |
004739 |
摩根安隆回报混合C |
1.3592 |
1.3592 |
1.3620 |
1.3620 |
-0.0028 |
-0.21% |
| 2025-02-24 |
004739 |
摩根安隆回报混合C |
1.3620 |
1.3620 |
1.3626 |
1.3626 |
-0.0006 |
-0.04% |
| 2025-02-21 |
004739 |
摩根安隆回报混合C |
1.3626 |
1.3626 |
1.3566 |
1.3566 |
0.0060 |
0.44% |
| 2025-02-20 |
004739 |
摩根安隆回报混合C |
1.3566 |
1.3566 |
1.3567 |
1.3567 |
-0.0001 |
-0.01% |
| 2025-02-19 |
004739 |
摩根安隆回报混合C |
1.3567 |
1.3567 |
1.3526 |
1.3526 |
0.0041 |
0.30% |
| 2025-02-18 |
004739 |
摩根安隆回报混合C |
1.3526 |
1.3526 |
1.3572 |
1.3572 |
-0.0046 |
-0.34% |
| 2025-02-17 |
004739 |
摩根安隆回报混合C |
1.3572 |
1.3572 |
1.3558 |
1.3558 |
0.0014 |
0.10% |
| 2025-02-14 |
004739 |
摩根安隆回报混合C |
1.3558 |
1.3558 |
1.3527 |
1.3527 |
0.0031 |
0.23% |
| 2025-02-13 |
004739 |
摩根安隆回报混合C |
1.3527 |
1.3527 |
1.3556 |
1.3556 |
-0.0029 |
-0.21% |
| 2025-02-12 |
004739 |
摩根安隆回报混合C |
1.3556 |
1.3556 |
1.3524 |
1.3524 |
0.0032 |
0.24% |
| 2025-02-11 |
004739 |
摩根安隆回报混合C |
1.3524 |
1.3524 |
1.3542 |
1.3542 |
-0.0018 |
-0.13% |
| 2025-02-10 |
004739 |
摩根安隆回报混合C |
1.3542 |
1.3542 |
1.3532 |
1.3532 |
0.0010 |
0.07% |
| 2025-02-07 |
004739 |
摩根安隆回报混合C |
1.3532 |
1.3532 |
1.3492 |
1.3492 |
0.0040 |
0.30% |
| 2025-02-06 |
004739 |
摩根安隆回报混合C |
1.3492 |
1.3492 |
1.3434 |
1.3434 |
0.0058 |
0.43% |
| 2025-02-05 |
004739 |
摩根安隆回报混合C |
1.3434 |
1.3434 |
1.3439 |
1.3439 |
-0.0005 |
-0.04% |
| 2025-01-27 |
004739 |
摩根安隆回报混合C |
1.3439 |
1.3439 |
1.3467 |
1.3467 |
-0.0028 |
-0.21% |
| 2025-01-24 |
004739 |
摩根安隆回报混合C |
1.3467 |
1.3467 |
1.3433 |
1.3433 |
0.0034 |
0.25% |
| 2025-01-23 |
004739 |
摩根安隆回报混合C |
1.3433 |
1.3433 |
1.3439 |
1.3439 |
-0.0006 |
-0.04% |
| 2025-01-22 |
004739 |
摩根安隆回报混合C |
1.3439 |
1.3439 |
1.3460 |
1.3460 |
-0.0021 |
-0.16% |
| 2025-01-21 |
004739 |
摩根安隆回报混合C |
1.3460 |
1.3460 |
1.3440 |
1.3440 |
0.0020 |
0.15% |
| 2025-01-20 |
004739 |
摩根安隆回报混合C |
1.3440 |
1.3440 |
1.3432 |
1.3432 |
0.0008 |
0.06% |
| 2025-01-17 |
004739 |
摩根安隆回报混合C |
1.3432 |
1.3432 |
1.3423 |
1.3423 |
0.0009 |
0.07% |
| 2025-01-16 |
004739 |
摩根安隆回报混合C |
1.3423 |
1.3423 |
1.3426 |
1.3426 |
-0.0003 |
-0.02% |
| 2025-01-15 |
004739 |
摩根安隆回报混合C |
1.3426 |
1.3426 |
1.3443 |
1.3443 |
-0.0017 |
-0.13% |
| 2025-01-14 |
004739 |
摩根安隆回报混合C |
1.3443 |
1.3443 |
1.3384 |
1.3384 |
0.0059 |
0.44% |
| 2025-01-13 |
004739 |
摩根安隆回报混合C |
1.3384 |
1.3384 |
1.3389 |
1.3389 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004739 |
摩根安隆回报混合C |
1.3389 |
1.3389 |
1.3423 |
1.3423 |
-0.0034 |
-0.25% |
| 2025-01-09 |
004739 |
摩根安隆回报混合C |
1.3423 |
1.3423 |
1.3432 |
1.3432 |
-0.0009 |
-0.07% |
| 2025-01-08 |
004739 |
摩根安隆回报混合C |
1.3432 |
1.3432 |
1.3440 |
1.3440 |
-0.0008 |
-0.06% |
| 2025-01-07 |
004739 |
摩根安隆回报混合C |
1.3440 |
1.3440 |
1.3422 |
1.3422 |
0.0018 |
0.13% |
| 2025-01-06 |
004739 |
摩根安隆回报混合C |
1.3422 |
1.3422 |
1.3435 |
1.3435 |
-0.0013 |
-0.10% |
| 2025-01-03 |
004739 |
摩根安隆回报混合C |
1.3435 |
1.3435 |
1.3472 |
1.3472 |
-0.0037 |
-0.27% |
| 2025-01-02 |
004739 |
摩根安隆回报混合C |
1.3472 |
1.3472 |
1.3512 |
1.3512 |
-0.0040 |
-0.30% |
| 2024-12-31 |
004739 |
摩根安隆回报混合C |
1.3512 |
1.3512 |
1.3523 |
1.3523 |
-0.0011 |
-0.08% |
| 2024-12-26 |
004739 |
摩根安隆回报混合C |
1.3513 |
1.3513 |
1.3503 |
1.3503 |
0.0010 |
0.07% |
| 2024-12-25 |
004739 |
摩根安隆回报混合C |
1.3503 |
1.3503 |
1.3519 |
1.3519 |
-0.0016 |
-0.12% |
| 2024-12-24 |
004739 |
摩根安隆回报混合C |
1.3519 |
1.3519 |
1.3495 |
1.3495 |
0.0024 |
0.18% |
| 2024-12-23 |
004739 |
摩根安隆回报混合C |
1.3495 |
1.3495 |
1.3511 |
1.3511 |
-0.0016 |
-0.12% |
| 2024-12-20 |
004739 |
摩根安隆回报混合C |
1.3511 |
1.3511 |
1.3513 |
1.3513 |
-0.0002 |
-0.01% |
| 2024-12-19 |
004739 |
摩根安隆回报混合C |
1.3513 |
1.3513 |
1.3524 |
1.3524 |
-0.0011 |
-0.08% |
| 2024-12-18 |
004739 |
摩根安隆回报混合C |
1.3524 |
1.3524 |
1.3514 |
1.3514 |
0.0010 |
0.07% |
| 2024-12-17 |
004739 |
摩根安隆回报混合C |
1.3514 |
1.3514 |
1.3533 |
1.3533 |
-0.0019 |
-0.14% |
