上投摩根安荣回报混合A基金净值查询(012366)
今天最新净值
0.9963
-0.0013 -0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.0095
0.0037 0.3654%
- 累计净值：0.9963
- 成立日期：2021-07-07
- 基金类型：
- 成立份额：
- 最近份额：26.1858亿
- 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,上投摩根安荣回报混合A(012366)基金累计收益率0.63%
| 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 |
| 2024-04-25 |
012366 |
上投摩根安荣回报混合A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-04-24 |
012366 |
上投摩根安荣回报混合A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2024-04-23 |
012366 |
上投摩根安荣回报混合A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012366 |
上投摩根安荣回报混合A |
1.0059 |
1.0059 |
1.0023 |
1.0023 |
0.0036 |
0.36% |
| 2024-04-19 |
012366 |
上投摩根安荣回报混合A |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-04-18 |
012366 |
上投摩根安荣回报混合A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2024-04-17 |
012366 |
上投摩根安荣回报混合A |
1.0019 |
1.0019 |
0.9973 |
0.9973 |
0.0046 |
0.46% |
| 2024-04-16 |
012366 |
上投摩根安荣回报混合A |
0.9973 |
0.9973 |
1.0041 |
1.0041 |
-0.0068 |
-0.68% |
| 2024-04-15 |
012366 |
上投摩根安荣回报混合A |
1.0041 |
1.0041 |
1.0030 |
1.0030 |
0.0011 |
0.11% |
| 2024-04-12 |
012366 |
上投摩根安荣回报混合A |
1.0030 |
1.0030 |
1.0053 |
1.0053 |
-0.0023 |
-0.23% |
|
|
| 2024-04-11 |
012366 |
上投摩根安荣回报混合A |
1.0053 |
1.0053 |
1.0019 |
1.0019 |
0.0034 |
0.34% |
| 2024-04-10 |
012366 |
上投摩根安荣回报混合A |
1.0019 |
1.0019 |
1.0036 |
1.0036 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012366 |
上投摩根安荣回报混合A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-04-08 |
012366 |
上投摩根安荣回报混合A |
1.0035 |
1.0035 |
1.0036 |
1.0036 |
-0.0001 |
-0.01% |
| 2024-04-03 |
012366 |
上投摩根安荣回报混合A |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-04-02 |
012366 |
上投摩根安荣回报混合A |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2024-04-01 |
012366 |
上投摩根安荣回报混合A |
1.0037 |
1.0037 |
0.9988 |
0.9988 |
0.0049 |
0.49% |
| 2024-03-29 |
012366 |
上投摩根安荣回报混合A |
0.9988 |
0.9988 |
0.9959 |
0.9959 |
0.0029 |
0.29% |
| 2024-03-28 |
012366 |
上投摩根安荣回报混合A |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-03-27 |
012366 |
上投摩根安荣回报混合A |
0.9949 |
0.9949 |
0.9967 |
0.9967 |
-0.0018 |
-0.18% |
| 2024-03-26 |
012366 |
上投摩根安荣回报混合A |
0.9967 |
0.9967 |
0.9956 |
0.9956 |
0.0011 |
0.11% |
| 2024-03-25 |
012366 |
上投摩根安荣回报混合A |
0.9956 |
0.9956 |
0.9951 |
0.9951 |
0.0005 |
0.05% |
| 2024-03-22 |
012366 |
上投摩根安荣回报混合A |
0.9951 |
0.9951 |
0.9996 |
0.9996 |
-0.0045 |
-0.45% |
| 2024-03-21 |
012366 |
上投摩根安荣回报混合A |
0.9996 |
0.9996 |
0.9974 |
0.9974 |
0.0022 |
0.22% |
| 2024-03-20 |
012366 |
上投摩根安荣回报混合A |
0.9974 |
0.9974 |
0.9971 |
0.9971 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
012366 |
上投摩根安荣回报混合A |
0.9971 |
0.9971 |
1.0010 |
1.0010 |
-0.0039 |
-0.39% |
| 2024-03-18 |
012366 |
上投摩根安荣回报混合A |
1.0010 |
1.0010 |
0.9963 |
0.9963 |
0.0047 |
0.47% |
| 2024-03-15 |
012366 |
上投摩根安荣回报混合A |
0.9963 |
0.9963 |
0.9976 |
0.9976 |
-0.0013 |
-0.13% |
| 2024-03-14 |
012366 |
上投摩根安荣回报混合A |
0.9976 |
0.9976 |
0.9980 |
0.9980 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012366 |
上投摩根安荣回报混合A |
0.9980 |
0.9980 |
0.9955 |
0.9955 |
0.0025 |
0.25% |
| 2024-03-12 |
012366 |
上投摩根安荣回报混合A |
0.9955 |
0.9955 |
0.9883 |
0.9883 |
0.0072 |
0.73% |
| 2024-03-11 |
012366 |
上投摩根安荣回报混合A |
0.9883 |
0.9883 |
0.9821 |
0.9821 |
0.0062 |
0.63% |
| 2024-03-08 |
012366 |
上投摩根安荣回报混合A |
0.9821 |
0.9821 |
0.9827 |
0.9827 |
-0.0006 |
-0.06% |
| 2024-03-07 |
012366 |
上投摩根安荣回报混合A |
0.9827 |
0.9827 |
0.9852 |
0.9852 |
-0.0025 |
-0.25% |
| 2024-03-06 |
012366 |
上投摩根安荣回报混合A |
0.9852 |
0.9852 |
0.9841 |
0.9841 |
0.0011 |
0.11% |
| 2024-03-05 |
012366 |
上投摩根安荣回报混合A |
0.9841 |
0.9841 |
0.9868 |
0.9868 |
-0.0027 |
-0.27% |
| 2024-03-04 |
012366 |
上投摩根安荣回报混合A |
0.9868 |
0.9868 |
0.9859 |
0.9859 |
0.0009 |
0.09% |
| 2024-03-01 |
012366 |
上投摩根安荣回报混合A |
0.9859 |
0.9859 |
0.9854 |
0.9854 |
0.0005 |
0.05% |
| 2024-02-29 |
012366 |
上投摩根安荣回报混合A |
0.9854 |
0.9854 |
0.9777 |
0.9777 |
0.0077 |
0.79% |
| 2024-02-28 |
012366 |
上投摩根安荣回报混合A |
0.9777 |
0.9777 |
0.9860 |
0.9860 |
-0.0083 |
-0.84% |
| 2024-02-27 |
012366 |
上投摩根安荣回报混合A |
0.9860 |
0.9860 |
0.9821 |
0.9821 |
0.0039 |
0.40% |
| 2024-02-26 |
012366 |
上投摩根安荣回报混合A |
0.9821 |
0.9821 |
0.9819 |
0.9819 |
0.0002 |
0.02% |
| 2024-02-23 |
012366 |
上投摩根安荣回报混合A |
0.9819 |
0.9819 |
0.9764 |
0.9764 |
0.0055 |
0.56% |
| 2024-02-22 |
012366 |
上投摩根安荣回报混合A |
0.9764 |
0.9764 |
0.9732 |
0.9732 |
0.0032 |
0.33% |
| 2024-02-21 |
012366 |
上投摩根安荣回报混合A |
0.9732 |
0.9732 |
0.9673 |
0.9673 |
0.0059 |
0.61% |
| 2024-02-20 |
012366 |
上投摩根安荣回报混合A |
0.9673 |
0.9673 |
0.9650 |
0.9650 |
0.0023 |
0.24% |
| 2024-02-19 |
012366 |
上投摩根安荣回报混合A |
0.9650 |
0.9650 |
0.9648 |
0.9648 |
0.0002 |
0.02% |
| 2024-02-08 |
012366 |
上投摩根安荣回报混合A |
0.9648 |
0.9648 |
0.9595 |
0.9595 |
0.0053 |
0.55% |
| 2024-02-07 |
012366 |
上投摩根安荣回报混合A |
0.9595 |
0.9595 |
0.9527 |
0.9527 |
0.0068 |
0.71% |
| 2024-02-06 |
012366 |
上投摩根安荣回报混合A |
0.9527 |
0.9527 |
0.9349 |
0.9349 |
0.0178 |
1.90% |
| 2024-02-05 |
012366 |
上投摩根安荣回报混合A |
0.9349 |
0.9349 |
0.9412 |
0.9412 |
-0.0063 |
-0.67% |
| 2024-02-02 |
012366 |
上投摩根安荣回报混合A |
0.9412 |
0.9412 |
0.9468 |
0.9468 |
-0.0056 |
-0.59% |
| 2024-02-01 |
012366 |
上投摩根安荣回报混合A |
0.9468 |
0.9468 |
0.9474 |
0.9474 |
-0.0006 |
-0.06% |
| 2024-01-31 |
012366 |
上投摩根安荣回报混合A |
0.9474 |
0.9474 |
0.9548 |
0.9548 |
-0.0074 |
-0.78% |
| 2024-01-30 |
012366 |
上投摩根安荣回报混合A |
0.9548 |
0.9548 |
0.9611 |
0.9611 |
-0.0063 |
-0.66% |
| 2024-01-29 |
012366 |
上投摩根安荣回报混合A |
0.9611 |
0.9611 |
0.9642 |
0.9642 |
-0.0031 |
-0.32% |
| 2024-01-26 |
012366 |
上投摩根安荣回报混合A |
0.9642 |
0.9642 |
0.9682 |
0.9682 |
-0.0040 |
-0.41% |
