上投摩根安荣回报混合C基金净值查询(012367)
今天最新净值
0.9856
-0.0013 -0.1300%
2024-04-23
盘中实时估值(仅供参考)
0.9939
-0.0008 -0.0778%
- 累计净值：0.9856
- 成立日期：2021-07-07
- 基金类型：
- 成立份额：
- 最近份额：26.3158亿
- 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C(012367)基金累计收益率0.53%
| 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 |
| 2024-04-23 |
012367 |
上投摩根安荣回报混合C |
0.9946 |
0.9946 |
0.9947 |
0.9947 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012367 |
上投摩根安荣回报混合C |
0.9947 |
0.9947 |
0.9911 |
0.9911 |
0.0036 |
0.36% |
| 2024-04-19 |
012367 |
上投摩根安荣回报混合C |
0.9911 |
0.9911 |
0.9912 |
0.9912 |
-0.0001 |
-0.01% |
| 2024-04-18 |
012367 |
上投摩根安荣回报混合C |
0.9912 |
0.9912 |
0.9908 |
0.9908 |
0.0004 |
0.04% |
| 2024-04-17 |
012367 |
上投摩根安荣回报混合C |
0.9908 |
0.9908 |
0.9863 |
0.9863 |
0.0045 |
0.46% |
| 2024-04-16 |
012367 |
上投摩根安荣回报混合C |
0.9863 |
0.9863 |
0.9930 |
0.9930 |
-0.0067 |
-0.67% |
| 2024-04-15 |
012367 |
上投摩根安荣回报混合C |
0.9930 |
0.9930 |
0.9919 |
0.9919 |
0.0011 |
0.11% |
| 2024-04-12 |
012367 |
上投摩根安荣回报混合C |
0.9919 |
0.9919 |
0.9942 |
0.9942 |
-0.0023 |
-0.23% |
| 2024-04-11 |
012367 |
上投摩根安荣回报混合C |
0.9942 |
0.9942 |
0.9909 |
0.9909 |
0.0033 |
0.33% |
| 2024-04-10 |
012367 |
上投摩根安荣回报混合C |
0.9909 |
0.9909 |
0.9925 |
0.9925 |
-0.0016 |
-0.16% |
|
|
| 2024-04-09 |
012367 |
上投摩根安荣回报混合C |
0.9925 |
0.9925 |
0.9924 |
0.9924 |
0.0001 |
0.01% |
| 2024-04-08 |
012367 |
上投摩根安荣回报混合C |
0.9924 |
0.9924 |
0.9926 |
0.9926 |
-0.0002 |
-0.02% |
| 2024-04-03 |
012367 |
上投摩根安荣回报混合C |
0.9926 |
0.9926 |
0.9927 |
0.9927 |
-0.0001 |
-0.01% |
| 2024-04-02 |
012367 |
上投摩根安荣回报混合C |
0.9927 |
0.9927 |
0.9928 |
0.9928 |
-0.0001 |
-0.01% |
| 2024-04-01 |
012367 |
上投摩根安荣回报混合C |
0.9928 |
0.9928 |
0.9879 |
0.9879 |
0.0049 |
0.50% |
| 2024-03-29 |
012367 |
上投摩根安荣回报混合C |
0.9879 |
0.9879 |
0.9851 |
0.9851 |
0.0028 |
0.28% |
| 2024-03-28 |
012367 |
上投摩根安荣回报混合C |
0.9851 |
0.9851 |
0.9841 |
0.9841 |
0.0010 |
0.10% |
| 2024-03-27 |
012367 |
上投摩根安荣回报混合C |
0.9841 |
0.9841 |
0.9859 |
0.9859 |
-0.0018 |
-0.18% |
| 2024-03-26 |
012367 |
上投摩根安荣回报混合C |
0.9859 |
0.9859 |
0.9848 |
0.9848 |
0.0011 |
0.11% |
| 2024-03-25 |
012367 |
上投摩根安荣回报混合C |
0.9848 |
0.9848 |
0.9843 |
0.9843 |
0.0005 |
0.05% |
| 2024-03-22 |
012367 |
上投摩根安荣回报混合C |
0.9843 |
0.9843 |
0.9889 |
0.9889 |
-0.0046 |
-0.47% |
| 2024-03-21 |
012367 |
上投摩根安荣回报混合C |
0.9889 |
0.9889 |
0.9866 |
0.9866 |
0.0023 |
0.23% |
| 2024-03-20 |
012367 |
上投摩根安荣回报混合C |
0.9866 |
0.9866 |
0.9864 |
0.9864 |
0.0002 |
0.02% |
| 2024-03-19 |
012367 |
上投摩根安荣回报混合C |
0.9864 |
0.9864 |
0.9902 |
0.9902 |
-0.0038 |
-0.38% |
| 2024-03-18 |
012367 |
上投摩根安荣回报混合C |
0.9902 |
0.9902 |
0.9856 |
0.9856 |
0.0046 |
0.47% |
|
|
| 2024-03-15 |
012367 |
上投摩根安荣回报混合C |
0.9856 |
0.9856 |
0.9869 |
0.9869 |
-0.0013 |
-0.13% |
| 2024-03-14 |
012367 |
上投摩根安荣回报混合C |
0.9869 |
0.9869 |
0.9873 |
0.9873 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012367 |
上投摩根安荣回报混合C |
0.9873 |
0.9873 |
0.9849 |
0.9849 |
0.0024 |
0.24% |
| 2024-03-12 |
012367 |
上投摩根安荣回报混合C |
0.9849 |
0.9849 |
0.9777 |
0.9777 |
0.0072 |
0.74% |
| 2024-03-11 |
012367 |
上投摩根安荣回报混合C |
0.9777 |
0.9777 |
0.9716 |
0.9716 |
0.0061 |
0.63% |
| 2024-03-08 |
012367 |
上投摩根安荣回报混合C |
0.9716 |
0.9716 |
0.9723 |
0.9723 |
-0.0007 |
-0.07% |
| 2024-03-07 |
012367 |
上投摩根安荣回报混合C |
0.9723 |
0.9723 |
0.9747 |
0.9747 |
-0.0024 |
-0.25% |
| 2024-03-06 |
012367 |
上投摩根安荣回报混合C |
0.9747 |
0.9747 |
0.9736 |
0.9736 |
0.0011 |
0.11% |
| 2024-03-05 |
012367 |
上投摩根安荣回报混合C |
0.9736 |
0.9736 |
0.9763 |
0.9763 |
-0.0027 |
-0.28% |
| 2024-03-04 |
012367 |
上投摩根安荣回报混合C |
0.9763 |
0.9763 |
0.9755 |
0.9755 |
0.0008 |
0.08% |
| 2024-03-01 |
012367 |
上投摩根安荣回报混合C |
0.9755 |
0.9755 |
0.9750 |
0.9750 |
0.0005 |
0.05% |
| 2024-02-29 |
012367 |
上投摩根安荣回报混合C |
0.9750 |
0.9750 |
0.9674 |
0.9674 |
0.0076 |
0.79% |
| 2024-02-28 |
012367 |
上投摩根安荣回报混合C |
0.9674 |
0.9674 |
0.9756 |
0.9756 |
-0.0082 |
-0.84% |
| 2024-02-27 |
012367 |
上投摩根安荣回报混合C |
0.9756 |
0.9756 |
0.9718 |
0.9718 |
0.0038 |
0.39% |
| 2024-02-26 |
012367 |
上投摩根安荣回报混合C |
0.9718 |
0.9718 |
0.9716 |
0.9716 |
0.0002 |
0.02% |
| 2024-02-23 |
012367 |
上投摩根安荣回报混合C |
0.9716 |
0.9716 |
0.9662 |
0.9662 |
0.0054 |
0.56% |
| 2024-02-22 |
012367 |
上投摩根安荣回报混合C |
0.9662 |
0.9662 |
0.9630 |
0.9630 |
0.0032 |
0.33% |
| 2024-02-21 |
012367 |
上投摩根安荣回报混合C |
0.9630 |
0.9630 |
0.9572 |
0.9572 |
0.0058 |
0.61% |
| 2024-02-20 |
012367 |
上投摩根安荣回报混合C |
0.9572 |
0.9572 |
0.9549 |
0.9549 |
0.0023 |
0.24% |
| 2024-02-19 |
012367 |
上投摩根安荣回报混合C |
0.9549 |
0.9549 |
0.9548 |
0.9548 |
0.0001 |
0.01% |
| 2024-02-08 |
012367 |
上投摩根安荣回报混合C |
0.9548 |
0.9548 |
0.9496 |
0.9496 |
0.0052 |
0.55% |
| 2024-02-07 |
012367 |
上投摩根安荣回报混合C |
0.9496 |
0.9496 |
0.9428 |
0.9428 |
0.0068 |
0.72% |
| 2024-02-06 |
012367 |
上投摩根安荣回报混合C |
0.9428 |
0.9428 |
0.9253 |
0.9253 |
0.0175 |
1.89% |
| 2024-02-05 |
012367 |
上投摩根安荣回报混合C |
0.9253 |
0.9253 |
0.9315 |
0.9315 |
-0.0062 |
-0.67% |
| 2024-02-02 |
012367 |
上投摩根安荣回报混合C |
0.9315 |
0.9315 |
0.9371 |
0.9371 |
-0.0056 |
-0.60% |
| 2024-02-01 |
012367 |
上投摩根安荣回报混合C |
0.9371 |
0.9371 |
0.9377 |
0.9377 |
-0.0006 |
-0.06% |
| 2024-01-31 |
012367 |
上投摩根安荣回报混合C |
0.9377 |
0.9377 |
0.9450 |
0.9450 |
-0.0073 |
-0.77% |
| 2024-01-30 |
012367 |
上投摩根安荣回报混合C |
0.9450 |
0.9450 |
0.9513 |
0.9513 |
-0.0063 |
-0.66% |
| 2024-01-29 |
012367 |
上投摩根安荣回报混合C |
0.9513 |
0.9513 |
0.9544 |
0.9544 |
-0.0031 |
-0.32% |
| 2024-01-26 |
012367 |
上投摩根安荣回报混合C |
0.9544 |
0.9544 |
0.9583 |
0.9583 |
-0.0039 |
-0.41% |
| 2024-01-25 |
012367 |
上投摩根安荣回报混合C |
0.9583 |
0.9583 |
0.9512 |
0.9512 |
0.0071 |
0.75% |
| 2024-01-24 |
012367 |
上投摩根安荣回报混合C |
0.9512 |
0.9512 |
0.9461 |
0.9461 |
0.0051 |
0.54% |
