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)
1.0819
0.0005 0.0481%
- 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
今年以来摩根安荣回报混合A|上投摩根安荣回报混合A基金净值查询
今年以来,摩根安荣回报混合A(012366)基金累计收益率0.80%
| 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% |
| 2025-11-17 |
012366 |
摩根安荣回报混合A |
1.0775 |
1.0775 |
1.0816 |
1.0816 |
-0.0041 |
-0.38% |
| 2025-11-14 |
012366 |
摩根安荣回报混合A |
1.0816 |
1.0816 |
1.0861 |
1.0861 |
-0.0045 |
-0.41% |
| 2025-11-13 |
012366 |
摩根安荣回报混合A |
1.0861 |
1.0861 |
1.0855 |
1.0855 |
0.0006 |
0.06% |
|
|
| 2025-11-12 |
012366 |
摩根安荣回报混合A |
1.0855 |
1.0855 |
1.0846 |
1.0846 |
0.0009 |
0.08% |
| 2025-11-11 |
012366 |
摩根安荣回报混合A |
1.0846 |
1.0846 |
1.0856 |
1.0856 |
-0.0010 |
-0.09% |
| 2025-11-10 |
012366 |
摩根安荣回报混合A |
1.0856 |
1.0856 |
1.0812 |
1.0812 |
0.0044 |
0.41% |
| 2025-11-07 |
012366 |
摩根安荣回报混合A |
1.0812 |
1.0812 |
1.0846 |
1.0846 |
-0.0034 |
-0.31% |
| 2025-11-06 |
012366 |
摩根安荣回报混合A |
1.0846 |
1.0846 |
1.0831 |
1.0831 |
0.0015 |
0.14% |
| 2025-11-05 |
012366 |
摩根安荣回报混合A |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2025-11-04 |
012366 |
摩根安荣回报混合A |
1.0834 |
1.0834 |
1.0875 |
1.0875 |
-0.0041 |
-0.38% |
| 2025-11-03 |
012366 |
摩根安荣回报混合A |
1.0875 |
1.0875 |
1.0861 |
1.0861 |
0.0014 |
0.13% |
| 2025-10-31 |
012366 |
摩根安荣回报混合A |
1.0861 |
1.0861 |
1.0848 |
1.0848 |
0.0013 |
0.12% |
| 2025-10-30 |
012366 |
摩根安荣回报混合A |
1.0848 |
1.0848 |
1.0871 |
1.0871 |
-0.0023 |
-0.21% |
| 2025-10-29 |
012366 |
摩根安荣回报混合A |
1.0871 |
1.0871 |
1.0856 |
1.0856 |
0.0015 |
0.14% |
| 2025-10-28 |
012366 |
摩根安荣回报混合A |
1.0856 |
1.0856 |
1.0867 |
1.0867 |
-0.0011 |
-0.10% |
| 2025-10-27 |
012366 |
摩根安荣回报混合A |
1.0867 |
1.0867 |
1.0875 |
1.0875 |
-0.0008 |
-0.07% |
| 2025-10-24 |
012366 |
摩根安荣回报混合A |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-10-23 |
012366 |
摩根安荣回报混合A |
1.0871 |
1.0871 |
1.0847 |
1.0847 |
0.0024 |
0.22% |
| 2025-10-22 |
012366 |
摩根安荣回报混合A |
1.0847 |
1.0847 |
1.0844 |
1.0844 |
0.0003 |
0.03% |
| 2025-10-21 |
012366 |
摩根安荣回报混合A |
1.0844 |
1.0844 |
1.0828 |
1.0828 |
0.0016 |
0.15% |
| 2025-10-20 |
012366 |
摩根安荣回报混合A |
1.0828 |
1.0828 |
1.0836 |
1.0836 |
-0.0008 |
-0.07% |
| 2025-10-17 |
012366 |
摩根安荣回报混合A |
1.0836 |
1.0836 |
1.0890 |
1.0890 |
-0.0054 |
-0.50% |
| 2025-10-16 |
012366 |
摩根安荣回报混合A |
1.0890 |
1.0890 |
1.0897 |
1.0897 |
-0.0007 |
-0.06% |
| 2025-10-15 |
012366 |
摩根安荣回报混合A |
1.0897 |
1.0897 |
1.0853 |
1.0853 |
0.0044 |
0.41% |
| 2025-10-14 |
012366 |
摩根安荣回报混合A |
1.0853 |
1.0853 |
1.0860 |
1.0860 |
-0.0007 |
-0.06% |
| 2025-10-13 |
012366 |
摩根安荣回报混合A |
1.0860 |
1.0860 |
1.0881 |
1.0881 |
-0.0021 |
-0.19% |
| 2025-10-10 |
012366 |
摩根安荣回报混合A |
1.0881 |
1.0881 |
1.0940 |
1.0940 |
-0.0059 |
-0.54% |
| 2025-10-09 |
012366 |
摩根安荣回报混合A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-09-30 |
012366 |
摩根安荣回报混合A |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2025-09-29 |
012366 |
摩根安荣回报混合A |
1.0924 |
1.0924 |
1.0908 |
1.0908 |
0.0016 |
0.15% |
| 2025-09-26 |
012366 |
摩根安荣回报混合A |
1.0908 |
1.0908 |
1.0926 |
1.0926 |
-0.0018 |
-0.16% |
| 2025-09-25 |
012366 |
摩根安荣回报混合A |
1.0926 |
1.0926 |
1.0921 |
1.0921 |
0.0005 |
0.05% |
| 2025-09-24 |
012366 |
摩根安荣回报混合A |
1.0921 |
1.0921 |
1.0905 |
1.0905 |
0.0016 |
0.15% |
| 2025-09-23 |
012366 |
摩根安荣回报混合A |
1.0905 |
1.0905 |
1.0897 |
1.0897 |
0.0008 |
0.07% |
| 2025-09-22 |
012366 |
摩根安荣回报混合A |
1.0897 |
1.0897 |
1.0892 |
1.0892 |
0.0005 |
0.05% |
| 2025-09-19 |
012366 |
摩根安荣回报混合A |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012366 |
摩根安荣回报混合A |
1.0893 |
1.0893 |
1.0912 |
1.0912 |
-0.0019 |
-0.17% |
| 2025-09-17 |
012366 |
摩根安荣回报混合A |
1.0912 |
1.0912 |
1.0904 |
1.0904 |
0.0008 |
0.07% |
| 2025-09-16 |
012366 |
摩根安荣回报混合A |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-09-15 |
012366 |
摩根安荣回报混合A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2025-09-12 |
012366 |
摩根安荣回报混合A |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2025-09-11 |
012366 |
摩根安荣回报混合A |
1.0912 |
1.0912 |
1.0877 |
1.0877 |
0.0035 |
0.32% |
| 2025-09-10 |
012366 |
摩根安荣回报混合A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-09-09 |
012366 |
摩根安荣回报混合A |
1.0876 |
1.0876 |
1.0889 |
1.0889 |
-0.0013 |
-0.12% |
| 2025-09-08 |
012366 |
摩根安荣回报混合A |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2025-09-05 |
012366 |
摩根安荣回报混合A |
1.0884 |
1.0884 |
1.0860 |
1.0860 |
0.0024 |
0.22% |
| 2025-09-04 |
012366 |
摩根安荣回报混合A |
1.0860 |
1.0860 |
1.0881 |
1.0881 |
-0.0021 |
-0.19% |
| 2025-09-03 |
012366 |
摩根安荣回报混合A |
1.0881 |
1.0881 |
1.0890 |
1.0890 |
-0.0009 |
-0.08% |
| 2025-09-02 |
012366 |
摩根安荣回报混合A |
1.0890 |
1.0890 |
1.0892 |
1.0892 |
-0.0002 |
-0.02% |
| 2025-09-01 |
012366 |
摩根安荣回报混合A |
1.0892 |
1.0892 |
1.0879 |
1.0879 |
0.0013 |
0.12% |
| 2025-08-29 |
012366 |
摩根安荣回报混合A |
1.0879 |
1.0879 |
1.0874 |
1.0874 |
0.0005 |
0.05% |
| 2025-08-28 |
012366 |
摩根安荣回报混合A |
1.0874 |
1.0874 |
1.0851 |
1.0851 |
0.0023 |
0.21% |
| 2025-08-27 |
012366 |
摩根安荣回报混合A |
1.0851 |
1.0851 |
1.0872 |
1.0872 |
-0.0021 |
-0.19% |
| 2025-08-26 |
012366 |
摩根安荣回报混合A |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2025-08-25 |
012366 |
摩根安荣回报混合A |
1.0877 |
1.0877 |
1.0846 |
1.0846 |
0.0031 |
0.29% |
| 2025-08-22 |
012366 |
摩根安荣回报混合A |
1.0846 |
1.0846 |
1.0817 |
1.0817 |
0.0029 |
0.27% |
| 2025-08-21 |
012366 |
摩根安荣回报混合A |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2025-08-20 |
012366 |
摩根安荣回报混合A |
1.0806 |
1.0806 |
1.0789 |
1.0789 |
0.0017 |
0.16% |
| 2025-08-19 |
012366 |
摩根安荣回报混合A |
1.0789 |
1.0789 |
1.0795 |
1.0795 |
-0.0006 |
-0.06% |
| 2025-08-18 |
012366 |
摩根安荣回报混合A |
1.0795 |
1.0795 |
1.0780 |
1.0780 |
0.0015 |
0.14% |
| 2025-08-15 |
012366 |
摩根安荣回报混合A |
1.0780 |
1.0780 |
1.0771 |
1.0771 |
0.0009 |
0.08% |
| 2025-08-14 |
012366 |
摩根安荣回报混合A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-08-13 |
012366 |
摩根安荣回报混合A |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2025-08-12 |
012366 |
摩根安荣回报混合A |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2025-08-11 |
012366 |
摩根安荣回报混合A |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2025-08-08 |
012366 |
摩根安荣回报混合A |
1.0752 |
1.0752 |
1.0754 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-08-07 |
012366 |
摩根安荣回报混合A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-08-06 |
012366 |
摩根安荣回报混合A |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2025-08-05 |
012366 |
摩根安荣回报混合A |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2025-08-04 |
012366 |
摩根安荣回报混合A |
1.0738 |
1.0738 |
1.0731 |
1.0731 |
0.0007 |
0.07% |
| 2025-08-01 |
012366 |
摩根安荣回报混合A |
1.0731 |
1.0731 |
1.0737 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-07-31 |
012366 |
摩根安荣回报混合A |
1.0737 |
1.0737 |
1.0759 |
1.0759 |
-0.0022 |
-0.20% |
| 2025-07-30 |
012366 |
摩根安荣回报混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2025-07-29 |
012366 |
摩根安荣回报混合A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-07-28 |
012366 |
摩根安荣回报混合A |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-07-25 |
012366 |
摩根安荣回报混合A |
1.0756 |
1.0756 |
1.0762 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-07-24 |
012366 |
摩根安荣回报混合A |
1.0762 |
1.0762 |
1.0755 |
1.0755 |
0.0007 |
0.07% |
| 2025-07-23 |
012366 |
摩根安荣回报混合A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-07-22 |
012366 |
摩根安荣回报混合A |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-07-21 |
012366 |
摩根安荣回报混合A |
1.0744 |
1.0744 |
1.0735 |
1.0735 |
0.0009 |
0.08% |
| 2025-07-18 |
012366 |
摩根安荣回报混合A |
1.0735 |
1.0735 |
1.0725 |
1.0725 |
0.0010 |
0.09% |
| 2025-07-17 |
012366 |
摩根安荣回报混合A |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2025-07-16 |
012366 |
摩根安荣回报混合A |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-07-15 |
012366 |
摩根安荣回报混合A |
1.0722 |
1.0722 |
1.0726 |
1.0726 |
-0.0004 |
-0.04% |
| 2025-07-14 |
012366 |
摩根安荣回报混合A |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-07-11 |
012366 |
摩根安荣回报混合A |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2025-07-10 |
012366 |
摩根安荣回报混合A |
1.0720 |
1.0720 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
| 2025-07-09 |
012366 |
摩根安荣回报混合A |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-07-08 |
012366 |
摩根安荣回报混合A |
1.0711 |
1.0711 |
1.0702 |
1.0702 |
0.0009 |
0.08% |
| 2025-07-07 |
012366 |
摩根安荣回报混合A |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2025-07-04 |
012366 |
摩根安荣回报混合A |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-07-03 |
012366 |
摩根安荣回报混合A |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2025-07-02 |
012366 |
摩根安荣回报混合A |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-07-01 |
012366 |
摩根安荣回报混合A |
1.0696 |
1.0696 |
1.0694 |
1.0694 |
0.0002 |
0.02% |
| 2025-06-30 |
012366 |
摩根安荣回报混合A |
1.0694 |
1.0694 |
1.0686 |
1.0686 |
0.0008 |
0.07% |
| 2025-06-27 |
012366 |
摩根安荣回报混合A |
1.0686 |
1.0686 |
1.0695 |
1.0695 |
-0.0009 |
-0.08% |
| 2025-06-26 |
012366 |
摩根安荣回报混合A |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-06-25 |
012366 |
摩根安荣回报混合A |
1.0699 |
1.0699 |
1.0677 |
1.0677 |
0.0022 |
0.21% |
| 2025-06-24 |
012366 |
摩根安荣回报混合A |
1.0677 |
1.0677 |
1.0660 |
1.0660 |
0.0017 |
0.16% |
| 2025-06-23 |
012366 |
摩根安荣回报混合A |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2025-06-20 |
012366 |
摩根安荣回报混合A |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2025-06-19 |
012366 |
摩根安荣回报混合A |
1.0651 |
1.0651 |
1.0662 |
1.0662 |
-0.0011 |
-0.10% |
| 2025-06-18 |
012366 |
摩根安荣回报混合A |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-06-17 |
012366 |
摩根安荣回报混合A |
1.0660 |
1.0660 |
1.0661 |
1.0661 |
-0.0001 |
-0.01% |
| 2025-06-16 |
012366 |
摩根安荣回报混合A |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2025-06-13 |
012366 |
摩根安荣回报混合A |
1.0656 |
1.0656 |
1.0663 |
1.0663 |
-0.0007 |
-0.07% |
| 2025-06-12 |
012366 |
摩根安荣回报混合A |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-06-11 |
012366 |
摩根安荣回报混合A |
1.0663 |
1.0663 |
1.0651 |
1.0651 |
0.0012 |
0.11% |
| 2025-06-10 |
012366 |
摩根安荣回报混合A |
1.0651 |
1.0651 |
1.0656 |
1.0656 |
-0.0005 |
-0.05% |
| 2025-06-09 |
012366 |
摩根安荣回报混合A |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-06-06 |
012366 |
摩根安荣回报混合A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2025-06-05 |
012366 |
摩根安荣回报混合A |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2025-06-04 |
012366 |
摩根安荣回报混合A |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2025-06-03 |
012366 |
摩根安荣回报混合A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-05-30 |
012366 |
摩根安荣回报混合A |
1.0635 |
1.0635 |
1.0641 |
1.0641 |
-0.0006 |
-0.06% |
| 2025-05-29 |
012366 |
摩根安荣回报混合A |
1.0641 |
1.0641 |
1.0635 |
1.0635 |
0.0006 |
0.06% |
| 2025-05-28 |
012366 |
摩根安荣回报混合A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-05-27 |
012366 |
摩根安荣回报混合A |
1.0634 |
1.0634 |
1.0642 |
1.0642 |
-0.0008 |
-0.08% |
| 2025-05-26 |
012366 |
摩根安荣回报混合A |
1.0642 |
1.0642 |
1.0651 |
1.0651 |
-0.0009 |
-0.08% |
| 2025-05-23 |
012366 |
摩根安荣回报混合A |
1.0651 |
1.0651 |
1.0667 |
1.0667 |
-0.0016 |
-0.15% |
| 2025-05-22 |
012366 |
摩根安荣回报混合A |
1.0667 |
1.0667 |
1.0670 |
1.0670 |
-0.0003 |
-0.03% |
| 2025-05-21 |
012366 |
摩根安荣回报混合A |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2025-05-20 |
012366 |
摩根安荣回报混合A |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-05-19 |
012366 |
摩根安荣回报混合A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012366 |
摩根安荣回报混合A |
1.0656 |
1.0656 |
1.0665 |
1.0665 |
-0.0009 |
-0.08% |
| 2025-05-15 |
012366 |
摩根安荣回报混合A |
1.0665 |
1.0665 |
1.0680 |
1.0680 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012366 |
摩根安荣回报混合A |
1.0680 |
1.0680 |
1.0663 |
1.0663 |
0.0017 |
0.16% |
| 2025-05-13 |
012366 |
摩根安荣回报混合A |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2025-05-12 |
012366 |
摩根安荣回报混合A |
1.0657 |
1.0657 |
1.0631 |
1.0631 |
0.0026 |
0.24% |
| 2025-05-09 |
012366 |
摩根安荣回报混合A |
1.0631 |
1.0631 |
1.0646 |
1.0646 |
-0.0015 |
-0.14% |
| 2025-05-08 |
012366 |
摩根安荣回报混合A |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2025-05-07 |
012366 |
摩根安荣回报混合A |
1.0632 |
1.0632 |
1.0619 |
1.0619 |
0.0013 |
0.12% |
| 2025-05-06 |
012366 |
摩根安荣回报混合A |
1.0619 |
1.0619 |
1.0589 |
1.0589 |
0.0030 |
0.28% |
| 2025-04-30 |
012366 |
摩根安荣回报混合A |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-04-29 |
012366 |
摩根安荣回报混合A |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-04-28 |
012366 |
摩根安荣回报混合A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-04-25 |
012366 |
摩根安荣回报混合A |
1.0589 |
1.0589 |
1.0582 |
1.0582 |
0.0007 |
0.07% |
| 2025-04-24 |
012366 |
摩根安荣回报混合A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012366 |
摩根安荣回报混合A |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-04-22 |
012366 |
摩根安荣回报混合A |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2025-04-21 |
012366 |
摩根安荣回报混合A |
1.0582 |
1.0582 |
1.0569 |
1.0569 |
0.0013 |
0.12% |
| 2025-04-18 |
012366 |
摩根安荣回报混合A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2025-04-17 |
012366 |
摩根安荣回报混合A |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-04-16 |
012366 |
摩根安荣回报混合A |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2025-04-15 |
012366 |
摩根安荣回报混合A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-04-14 |
012366 |
摩根安荣回报混合A |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
| 2025-04-11 |
012366 |
摩根安荣回报混合A |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2025-04-10 |
012366 |
摩根安荣回报混合A |
1.0547 |
1.0547 |
1.0530 |
1.0530 |
0.0017 |
0.16% |
| 2025-04-09 |
012366 |
摩根安荣回报混合A |
1.0530 |
1.0530 |
1.0505 |
1.0505 |
0.0025 |
0.24% |
| 2025-04-08 |
012366 |
摩根安荣回报混合A |
1.0505 |
1.0505 |
1.0466 |
1.0466 |
0.0039 |
0.37% |
| 2025-04-07 |
012366 |
摩根安荣回报混合A |
1.0466 |
1.0466 |
1.0608 |
1.0608 |
-0.0142 |
-1.34% |
| 2025-04-03 |
012366 |
摩根安荣回报混合A |
1.0608 |
1.0608 |
1.0635 |
1.0635 |
-0.0027 |
-0.25% |
| 2025-04-02 |
012366 |
摩根安荣回报混合A |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-04-01 |
012366 |
摩根安荣回报混合A |
1.0632 |
1.0632 |
1.0642 |
1.0642 |
-0.0010 |
-0.09% |
| 2025-03-31 |
012366 |
摩根安荣回报混合A |
1.0642 |
1.0642 |
1.0660 |
1.0660 |
-0.0018 |
-0.17% |
| 2025-03-28 |
012366 |
摩根安荣回报混合A |
1.0660 |
1.0660 |
1.0680 |
1.0680 |
-0.0020 |
-0.19% |
| 2025-03-27 |
012366 |
摩根安荣回报混合A |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2025-03-26 |
012366 |
摩根安荣回报混合A |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-03-25 |
012366 |
摩根安荣回报混合A |
1.0669 |
1.0669 |
1.0684 |
1.0684 |
-0.0015 |
-0.14% |
| 2025-03-24 |
012366 |
摩根安荣回报混合A |
1.0684 |
1.0684 |
1.0663 |
1.0663 |
0.0021 |
0.20% |
| 2025-03-21 |
012366 |
摩根安荣回报混合A |
1.0663 |
1.0663 |
1.0741 |
1.0741 |
-0.0078 |
-0.73% |
| 2025-03-20 |
012366 |
摩根安荣回报混合A |
1.0741 |
1.0741 |
1.0763 |
1.0763 |
-0.0022 |
-0.20% |
| 2025-03-19 |
012366 |
摩根安荣回报混合A |
1.0763 |
1.0763 |
1.0759 |
1.0759 |
0.0004 |
0.04% |
| 2025-03-18 |
012366 |
摩根安荣回报混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2025-03-17 |
012366 |
摩根安荣回报混合A |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2025-03-14 |
012366 |
摩根安荣回报混合A |
1.0764 |
1.0764 |
1.0668 |
1.0668 |
0.0096 |
0.90% |
| 2025-03-13 |
012366 |
摩根安荣回报混合A |
1.0668 |
1.0668 |
1.0705 |
1.0705 |
-0.0037 |
-0.35% |
| 2025-03-12 |
012366 |
摩根安荣回报混合A |
1.0705 |
1.0705 |
1.0718 |
1.0718 |
-0.0013 |
-0.12% |
| 2025-03-11 |
012366 |
摩根安荣回报混合A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-03-10 |
012366 |
摩根安荣回报混合A |
1.0718 |
1.0718 |
1.0729 |
1.0729 |
-0.0011 |
-0.10% |
| 2025-03-07 |
012366 |
摩根安荣回报混合A |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2025-03-06 |
012366 |
摩根安荣回报混合A |
1.0736 |
1.0736 |
1.0707 |
1.0707 |
0.0029 |
0.27% |
| 2025-03-05 |
012366 |
摩根安荣回报混合A |
1.0707 |
1.0707 |
1.0698 |
1.0698 |
0.0009 |
0.08% |
| 2025-03-04 |
012366 |
摩根安荣回报混合A |
1.0698 |
1.0698 |
1.0710 |
1.0710 |
-0.0012 |
-0.11% |
| 2025-03-03 |
012366 |
摩根安荣回报混合A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-02-28 |
012366 |
摩根安荣回报混合A |
1.0709 |
1.0709 |
1.0761 |
1.0761 |
-0.0052 |
-0.48% |
| 2025-02-27 |
012366 |
摩根安荣回报混合A |
1.0761 |
1.0761 |
1.0748 |
1.0748 |
0.0013 |
0.12% |
| 2025-02-26 |
012366 |
摩根安荣回报混合A |
1.0748 |
1.0748 |
1.0729 |
1.0729 |
0.0019 |
0.18% |
| 2025-02-25 |
012366 |
摩根安荣回报混合A |
1.0729 |
1.0729 |
1.0762 |
1.0762 |
-0.0033 |
-0.31% |
| 2025-02-24 |
012366 |
摩根安荣回报混合A |
1.0762 |
1.0762 |
1.0767 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-02-21 |
012366 |
摩根安荣回报混合A |
1.0767 |
1.0767 |
1.0707 |
1.0707 |
0.0060 |
0.56% |
| 2025-02-20 |
012366 |
摩根安荣回报混合A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-02-19 |
012366 |
摩根安荣回报混合A |
1.0708 |
1.0708 |
1.0668 |
1.0668 |
0.0040 |
0.37% |
| 2025-02-18 |
012366 |
摩根安荣回报混合A |
1.0668 |
1.0668 |
1.0713 |
1.0713 |
-0.0045 |
-0.42% |
| 2025-02-17 |
012366 |
摩根安荣回报混合A |
1.0713 |
1.0713 |
1.0700 |
1.0700 |
0.0013 |
0.12% |
| 2025-02-14 |
012366 |
摩根安荣回报混合A |
1.0700 |
1.0700 |
1.0668 |
1.0668 |
0.0032 |
0.30% |
| 2025-02-13 |
012366 |
摩根安荣回报混合A |
1.0668 |
1.0668 |
1.0697 |
1.0697 |
-0.0029 |
-0.27% |
| 2025-02-12 |
012366 |
摩根安荣回报混合A |
1.0697 |
1.0697 |
1.0666 |
1.0666 |
0.0031 |
0.29% |
| 2025-02-11 |
012366 |
摩根安荣回报混合A |
1.0666 |
1.0666 |
1.0684 |
1.0684 |
-0.0018 |
-0.17% |
| 2025-02-10 |
012366 |
摩根安荣回报混合A |
1.0684 |
1.0684 |
1.0675 |
1.0675 |
0.0009 |
0.08% |
| 2025-02-07 |
012366 |
摩根安荣回报混合A |
1.0675 |
1.0675 |
1.0635 |
1.0635 |
0.0040 |
0.38% |
| 2025-02-06 |
012366 |
摩根安荣回报混合A |
1.0635 |
1.0635 |
1.0579 |
1.0579 |
0.0056 |
0.53% |
| 2025-02-05 |
012366 |
摩根安荣回报混合A |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2025-01-27 |
012366 |
摩根安荣回报混合A |
1.0584 |
1.0584 |
1.0611 |
1.0611 |
-0.0027 |
-0.25% |
| 2025-01-24 |
012366 |
摩根安荣回报混合A |
1.0611 |
1.0611 |
1.0578 |
1.0578 |
0.0033 |
0.31% |
| 2025-01-23 |
012366 |
摩根安荣回报混合A |
1.0578 |
1.0578 |
1.0584 |
1.0584 |
-0.0006 |
-0.06% |
| 2025-01-22 |
012366 |
摩根安荣回报混合A |
1.0584 |
1.0584 |
1.0605 |
1.0605 |
-0.0021 |
-0.20% |
| 2025-01-21 |
012366 |
摩根安荣回报混合A |
1.0605 |
1.0605 |
1.0586 |
1.0586 |
0.0019 |
0.18% |
| 2025-01-20 |
012366 |
摩根安荣回报混合A |
1.0586 |
1.0586 |
1.0577 |
1.0577 |
0.0009 |
0.09% |
| 2025-01-17 |
012366 |
摩根安荣回报混合A |
1.0577 |
1.0577 |
1.0568 |
1.0568 |
0.0009 |
0.09% |
| 2025-01-16 |
012366 |
摩根安荣回报混合A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-01-15 |
012366 |
摩根安荣回报混合A |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2025-01-14 |
012366 |
摩根安荣回报混合A |
1.0587 |
1.0587 |
1.0528 |
1.0528 |
0.0059 |
0.56% |
| 2025-01-13 |
012366 |
摩根安荣回报混合A |
1.0528 |
1.0528 |
1.0534 |
1.0534 |
-0.0006 |
-0.06% |
| 2025-01-10 |
012366 |
摩根安荣回报混合A |
1.0534 |
1.0534 |
1.0567 |
1.0567 |
-0.0033 |
-0.31% |
| 2025-01-09 |
012366 |
摩根安荣回报混合A |
1.0567 |
1.0567 |
1.0575 |
1.0575 |
-0.0008 |
-0.08% |
| 2025-01-08 |
012366 |
摩根安荣回报混合A |
1.0575 |
1.0575 |
1.0583 |
1.0583 |
-0.0008 |
-0.08% |
| 2025-01-07 |
012366 |
摩根安荣回报混合A |
1.0583 |
1.0583 |
1.0565 |
1.0565 |
0.0018 |
0.17% |
| 2025-01-06 |
012366 |
摩根安荣回报混合A |
1.0565 |
1.0565 |
1.0577 |
1.0577 |
-0.0012 |
-0.11% |
| 2025-01-03 |
012366 |
摩根安荣回报混合A |
1.0577 |
1.0577 |
1.0614 |
1.0614 |
-0.0037 |
-0.35% |
| 2025-01-02 |
012366 |
摩根安荣回报混合A |
1.0614 |
1.0614 |
1.0653 |
1.0653 |
-0.0039 |
-0.37% |
