摩根安荣回报混合A(上投摩根安荣回报混合A)基金净值查询(012366)
今天最新净值
1.0738
-0.0031 -0.29%
2025-12-17
盘中实时估值(仅供参考)
1.0816
0.0002 0.0181%
- 累计净值：1.0738
- 成立日期：2021-07-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.8842亿
- 最近资产：1.23亿元
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一月摩根安荣回报混合A|上投摩根安荣回报混合A基金净值查询
近一月,摩根安荣回报混合A(012366)基金累计收益率-0.72%
| 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 |
012366 |
摩根安荣回报混合A |
1.0814 |
1.0814 |
1.0738 |
1.0738 |
0.0076 |
0.71% |
| 2025-12-16 |
012366 |
摩根安荣回报混合A |
1.0738 |
1.0738 |
1.0769 |
1.0769 |
-0.0031 |
-0.29% |
| 2025-12-15 |
012366 |
摩根安荣回报混合A |
1.0769 |
1.0769 |
1.0777 |
1.0777 |
-0.0008 |
-0.07% |
| 2025-12-12 |
012366 |
摩根安荣回报混合A |
1.0777 |
1.0777 |
1.0678 |
1.0678 |
0.0099 |
0.93% |
| 2025-12-11 |
012366 |
摩根安荣回报混合A |
1.0678 |
1.0678 |
1.0718 |
1.0718 |
-0.0040 |
-0.37% |
| 2025-12-10 |
012366 |
摩根安荣回报混合A |
1.0718 |
1.0718 |
1.0696 |
1.0696 |
0.0022 |
0.21% |
| 2025-12-09 |
012366 |
摩根安荣回报混合A |
1.0696 |
1.0696 |
1.0764 |
1.0764 |
-0.0068 |
-0.63% |
| 2025-12-08 |
012366 |
摩根安荣回报混合A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-12-05 |
012366 |
摩根安荣回报混合A |
1.0763 |
1.0763 |
1.0732 |
1.0732 |
0.0031 |
0.29% |
| 2025-12-04 |
012366 |
摩根安荣回报混合A |
1.0732 |
1.0732 |
1.0735 |
1.0735 |
-0.0003 |
-0.03% |
|
|
| 2025-12-03 |
012366 |
摩根安荣回报混合A |
1.0735 |
1.0735 |
1.0784 |
1.0784 |
-0.0049 |
-0.45% |
| 2025-12-02 |
012366 |
摩根安荣回报混合A |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2025-12-01 |
012366 |
摩根安荣回报混合A |
1.0778 |
1.0778 |
1.0739 |
1.0739 |
0.0039 |
0.36% |
| 2025-11-28 |
012366 |
摩根安荣回报混合A |
1.0739 |
1.0739 |
1.0715 |
1.0715 |
0.0024 |
0.22% |
| 2025-11-27 |
012366 |
摩根安荣回报混合A |
1.0715 |
1.0715 |
1.0707 |
1.0707 |
0.0008 |
0.07% |
| 2025-11-26 |
012366 |
摩根安荣回报混合A |
1.0707 |
1.0707 |
1.0691 |
1.0691 |
0.0016 |
0.15% |
| 2025-11-25 |
012366 |
摩根安荣回报混合A |
1.0691 |
1.0691 |
1.0667 |
1.0667 |
0.0024 |
0.22% |
| 2025-11-24 |
012366 |
摩根安荣回报混合A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-11-21 |
012366 |
摩根安荣回报混合A |
1.0647 |
1.0647 |
1.0703 |
1.0703 |
-0.0056 |
-0.52% |
| 2025-11-20 |
012366 |
摩根安荣回报混合A |
1.0703 |
1.0703 |
1.0720 |
1.0720 |
-0.0017 |
-0.16% |
| 2025-11-19 |
012366 |
摩根安荣回报混合A |
1.0720 |
1.0720 |
1.0729 |
1.0729 |
-0.0009 |
-0.08% |
| 2025-11-18 |
012366 |
摩根安荣回报混合A |
1.0729 |
1.0729 |
1.0775 |
1.0775 |
-0.0046 |
-0.43% |
