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
1.0146
-0.0050 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.0607
-0.0004 -0.0398%
2026-03-24 15:39:58
- 累计净值：1.0146
- 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：1.07亿元
- 基金公司：上投摩根基金
- 基金经理：陈圆明 周梦婕 邢达 杨鹏 刘心一
近一年摩根安荣回报混合A|上投摩根安荣回报混合A基金净值查询
近一年,摩根安荣回报混合A(012366)基金累计收益率-7.12%
| 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 |
| 2026-09-16 |
012366 |
摩根安荣回报混合A |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2026-09-15 |
012366 |
摩根安荣回报混合A |
1.0146 |
1.0146 |
1.0196 |
1.0196 |
-0.0050 |
-0.49% |
| 2026-09-14 |
012366 |
摩根安荣回报混合A |
1.0196 |
1.0196 |
1.0202 |
1.0202 |
-0.0006 |
-0.06% |
| 2026-09-11 |
012366 |
摩根安荣回报混合A |
1.0202 |
1.0202 |
1.0247 |
1.0247 |
-0.0045 |
-0.44% |
| 2026-09-10 |
012366 |
摩根安荣回报混合A |
1.0247 |
1.0247 |
1.0336 |
1.0336 |
-0.0089 |
-0.86% |
| 2026-09-09 |
012366 |
摩根安荣回报混合A |
1.0336 |
1.0336 |
1.0417 |
1.0417 |
-0.0081 |
-0.78% |
| 2026-09-08 |
012366 |
摩根安荣回报混合A |
1.0417 |
1.0417 |
1.0433 |
1.0433 |
-0.0016 |
-0.15% |
| 2026-09-07 |
012366 |
摩根安荣回报混合A |
1.0433 |
1.0433 |
1.0490 |
1.0490 |
-0.0057 |
-0.54% |
| 2026-09-04 |
012366 |
摩根安荣回报混合A |
1.0490 |
1.0490 |
1.0410 |
1.0410 |
0.0080 |
0.77% |
| 2026-09-03 |
012366 |
摩根安荣回报混合A |
1.0410 |
1.0410 |
1.0396 |
1.0396 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
012366 |
摩根安荣回报混合A |
1.0396 |
1.0396 |
1.0458 |
1.0458 |
-0.0062 |
-0.59% |
| 2026-09-01 |
012366 |
摩根安荣回报混合A |
1.0458 |
1.0458 |
1.0410 |
1.0410 |
0.0048 |
0.46% |
| 2026-08-31 |
012366 |
摩根安荣回报混合A |
1.0410 |
1.0410 |
1.0378 |
1.0378 |
0.0032 |
0.31% |
| 2026-08-28 |
012366 |
摩根安荣回报混合A |
1.0378 |
1.0378 |
1.0347 |
1.0347 |
0.0031 |
0.30% |
| 2026-08-27 |
012366 |
摩根安荣回报混合A |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2026-08-26 |
012366 |
摩根安荣回报混合A |
1.0329 |
1.0329 |
1.0323 |
1.0323 |
0.0006 |
0.06% |
| 2026-08-25 |
012366 |
摩根安荣回报混合A |
1.0323 |
1.0323 |
1.0275 |
1.0275 |
0.0048 |
0.47% |
| 2026-08-24 |
012366 |
摩根安荣回报混合A |
1.0275 |
1.0275 |
1.0348 |
1.0348 |
-0.0073 |
-0.71% |
| 2026-08-21 |
012366 |
摩根安荣回报混合A |
1.0348 |
1.0348 |
1.0368 |
1.0368 |
-0.0020 |
-0.19% |
| 2026-08-20 |
012366 |
摩根安荣回报混合A |
1.0368 |
1.0368 |
1.0322 |
1.0322 |
0.0046 |
0.45% |
| 2026-08-19 |
012366 |
摩根安荣回报混合A |
1.0322 |
1.0322 |
1.0392 |
1.0392 |
-0.0070 |
-0.67% |
| 2026-08-18 |
012366 |
摩根安荣回报混合A |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2026-08-17 |
012366 |
摩根安荣回报混合A |
1.0388 |
1.0388 |
1.0323 |
1.0323 |
0.0065 |
0.63% |
| 2026-08-14 |
012366 |
摩根安荣回报混合A |
1.0323 |
1.0323 |
1.0353 |
1.0353 |
-0.0030 |
-0.29% |
| 2026-08-13 |
012366 |
摩根安荣回报混合A |
1.0353 |
1.0353 |
1.0439 |
1.0439 |
-0.0086 |
-0.82% |
|
|
| 2026-08-12 |
012366 |
摩根安荣回报混合A |
1.0439 |
1.0439 |
1.0477 |
1.0477 |
-0.0038 |
-0.36% |
| 2026-08-11 |
012366 |
摩根安荣回报混合A |
1.0477 |
1.0477 |
1.0534 |
1.0534 |
-0.0057 |
-0.54% |
| 2026-08-10 |
012366 |
摩根安荣回报混合A |
1.0534 |
1.0534 |
1.0465 |
1.0465 |
0.0069 |
0.66% |
| 2026-08-07 |
012366 |
摩根安荣回报混合A |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2026-08-06 |
012366 |
摩根安荣回报混合A |
1.0479 |
1.0479 |
1.0531 |
1.0531 |
-0.0052 |
-0.49% |
| 2026-08-05 |
012366 |
摩根安荣回报混合A |
1.0531 |
1.0531 |
1.0478 |
1.0478 |
0.0053 |
0.51% |
| 2026-08-04 |
012366 |
摩根安荣回报混合A |
1.0478 |
1.0478 |
1.0551 |
1.0551 |
-0.0073 |
-0.69% |
| 2026-08-03 |
012366 |
摩根安荣回报混合A |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2026-07-31 |
012366 |
摩根安荣回报混合A |
1.0561 |
1.0561 |
1.0521 |
1.0521 |
0.0040 |
0.38% |
| 2026-07-30 |
012366 |
摩根安荣回报混合A |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2026-07-29 |
012366 |
摩根安荣回报混合A |
1.0513 |
1.0513 |
1.0362 |
1.0362 |
0.0151 |
1.46% |
| 2026-07-28 |
012366 |
摩根安荣回报混合A |
1.0362 |
1.0362 |
1.0306 |
1.0306 |
0.0056 |
0.54% |
| 2026-07-27 |
012366 |
摩根安荣回报混合A |
1.0306 |
1.0306 |
1.0210 |
1.0210 |
0.0096 |
0.94% |
| 2026-07-24 |
012366 |
摩根安荣回报混合A |
1.0210 |
1.0210 |
1.0313 |
1.0313 |
-0.0103 |
-1.00% |
| 2026-07-23 |
012366 |
摩根安荣回报混合A |
1.0313 |
1.0313 |
1.0241 |
1.0241 |
0.0072 |
0.70% |
| 2026-07-22 |
012366 |
摩根安荣回报混合A |
1.0241 |
1.0241 |
1.0263 |
1.0263 |
-0.0022 |
-0.21% |
| 2026-07-21 |
012366 |
摩根安荣回报混合A |
1.0263 |
1.0263 |
1.0232 |
1.0232 |
0.0031 |
0.30% |
| 2026-07-20 |
012366 |
摩根安荣回报混合A |
1.0232 |
1.0232 |
1.0175 |
1.0175 |
0.0057 |
0.56% |
| 2026-07-17 |
012366 |
摩根安荣回报混合A |
1.0175 |
1.0175 |
1.0331 |
1.0331 |
-0.0156 |
-1.51% |
| 2026-07-16 |
012366 |
摩根安荣回报混合A |
1.0331 |
1.0331 |
1.0236 |
1.0236 |
0.0095 |
0.93% |
| 2026-07-15 |
012366 |
摩根安荣回报混合A |
1.0236 |
1.0236 |
1.0123 |
1.0123 |
0.0113 |
1.12% |
| 2026-07-14 |
012366 |
摩根安荣回报混合A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2026-07-13 |
012366 |
摩根安荣回报混合A |
1.0115 |
1.0115 |
1.0192 |
1.0192 |
-0.0077 |
-0.76% |
| 2026-07-10 |
012366 |
摩根安荣回报混合A |
1.0192 |
1.0192 |
1.0142 |
1.0142 |
0.0050 |
0.49% |
| 2026-07-09 |
012366 |
摩根安荣回报混合A |
1.0142 |
1.0142 |
1.0181 |
1.0181 |
-0.0039 |
-0.38% |
| 2026-07-08 |
012366 |
摩根安荣回报混合A |
1.0181 |
1.0181 |
1.0170 |
1.0170 |
0.0011 |
0.11% |
| 2026-07-07 |
012366 |
摩根安荣回报混合A |
1.0170 |
1.0170 |
1.0191 |
1.0191 |
-0.0021 |
-0.21% |
| 2026-07-06 |
012366 |
摩根安荣回报混合A |
1.0191 |
1.0191 |
1.0103 |
1.0103 |
0.0088 |
0.87% |
| 2026-07-03 |
012366 |
摩根安荣回报混合A |
1.0103 |
1.0103 |
0.9971 |
0.9971 |
0.0132 |
1.32% |
| 2026-07-02 |
012366 |
摩根安荣回报混合A |
0.9971 |
0.9971 |
0.9904 |
0.9904 |
0.0067 |
0.68% |
| 2026-07-01 |
012366 |
摩根安荣回报混合A |
0.9904 |
0.9904 |
0.9897 |
0.9897 |
0.0007 |
0.07% |
| 2026-06-30 |
012366 |
摩根安荣回报混合A |
0.9897 |
0.9897 |
0.9902 |
0.9902 |
-0.0005 |
-0.05% |
| 2026-06-29 |
012366 |
摩根安荣回报混合A |
0.9902 |
0.9902 |
0.9825 |
0.9825 |
0.0077 |
0.78% |
| 2026-06-26 |
012366 |
摩根安荣回报混合A |
0.9825 |
0.9825 |
0.9900 |
0.9900 |
-0.0075 |
-0.76% |
| 2026-06-25 |
012366 |
摩根安荣回报混合A |
0.9900 |
0.9900 |
0.9897 |
0.9897 |
0.0003 |
0.03% |
| 2026-06-24 |
012366 |
摩根安荣回报混合A |
0.9897 |
0.9897 |
0.9955 |
0.9955 |
-0.0058 |
-0.58% |
| 2026-06-23 |
012366 |
摩根安荣回报混合A |
0.9955 |
0.9955 |
1.0034 |
1.0034 |
-0.0079 |
-0.79% |
| 2026-06-22 |
012366 |
摩根安荣回报混合A |
1.0034 |
1.0034 |
1.0056 |
1.0056 |
-0.0022 |
-0.22% |
| 2026-06-18 |
012366 |
摩根安荣回报混合A |
1.0056 |
1.0056 |
1.0159 |
1.0159 |
-0.0103 |
-1.01% |
| 2026-06-17 |
012366 |
摩根安荣回报混合A |
1.0159 |
1.0159 |
1.0200 |
1.0200 |
-0.0041 |
-0.40% |
| 2026-06-16 |
012366 |
摩根安荣回报混合A |
1.0200 |
1.0200 |
1.0290 |
1.0290 |
-0.0090 |
-0.87% |
| 2026-06-15 |
012366 |
摩根安荣回报混合A |
1.0290 |
1.0290 |
1.0189 |
1.0189 |
0.0101 |
0.99% |
| 2026-06-12 |
012366 |
摩根安荣回报混合A |
1.0189 |
1.0189 |
1.0107 |
1.0107 |
0.0082 |
0.81% |
| 2026-06-11 |
012366 |
摩根安荣回报混合A |
1.0107 |
1.0107 |
1.0163 |
1.0163 |
-0.0056 |
-0.55% |
| 2026-06-10 |
012366 |
摩根安荣回报混合A |
1.0163 |
1.0163 |
1.0209 |
1.0209 |
-0.0046 |
-0.45% |
| 2026-06-09 |
012366 |
摩根安荣回报混合A |
1.0209 |
1.0209 |
1.0159 |
1.0159 |
0.0050 |
0.49% |
| 2026-06-08 |
012366 |
摩根安荣回报混合A |
1.0159 |
1.0159 |
1.0274 |
1.0274 |
-0.0115 |
-1.12% |
| 2026-06-05 |
012366 |
摩根安荣回报混合A |
1.0274 |
1.0274 |
1.0263 |
1.0263 |
0.0011 |
0.11% |
| 2026-06-04 |
012366 |
摩根安荣回报混合A |
1.0263 |
1.0263 |
1.0356 |
1.0356 |
-0.0093 |
-0.90% |
| 2026-06-03 |
012366 |
摩根安荣回报混合A |
1.0356 |
1.0356 |
1.0455 |
1.0455 |
-0.0099 |
-0.95% |
| 2026-06-02 |
012366 |
摩根安荣回报混合A |
1.0455 |
1.0455 |
1.0425 |
1.0425 |
0.0030 |
0.29% |
| 2026-06-01 |
012366 |
摩根安荣回报混合A |
1.0425 |
1.0425 |
1.0305 |
1.0305 |
0.0120 |
1.16% |
| 2026-05-29 |
012366 |
摩根安荣回报混合A |
1.0305 |
1.0305 |
1.0307 |
1.0307 |
-0.0002 |
-0.02% |
| 2026-05-28 |
012366 |
摩根安荣回报混合A |
1.0307 |
1.0307 |
1.0359 |
1.0359 |
-0.0052 |
-0.50% |
| 2026-05-27 |
012366 |
摩根安荣回报混合A |
1.0359 |
1.0359 |
1.0436 |
1.0436 |
-0.0077 |
-0.74% |
| 2026-05-26 |
012366 |
摩根安荣回报混合A |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2026-05-25 |
012366 |
摩根安荣回报混合A |
1.0433 |
1.0433 |
1.0411 |
1.0411 |
0.0022 |
0.21% |
| 2026-05-22 |
012366 |
摩根安荣回报混合A |
1.0411 |
1.0411 |
1.0379 |
1.0379 |
0.0032 |
0.31% |
| 2026-05-21 |
012366 |
摩根安荣回报混合A |
1.0379 |
1.0379 |
1.0434 |
1.0434 |
-0.0055 |
-0.53% |
| 2026-05-20 |
012366 |
摩根安荣回报混合A |
1.0434 |
1.0434 |
1.0487 |
1.0487 |
-0.0053 |
-0.51% |
| 2026-05-19 |
012366 |
摩根安荣回报混合A |
1.0487 |
1.0487 |
1.0432 |
1.0432 |
0.0055 |
0.53% |
| 2026-05-18 |
012366 |
摩根安荣回报混合A |
1.0432 |
1.0432 |
1.0494 |
1.0494 |
-0.0062 |
-0.59% |
| 2026-05-15 |
012366 |
摩根安荣回报混合A |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2026-05-14 |
012366 |
摩根安荣回报混合A |
1.0496 |
1.0496 |
1.0556 |
1.0556 |
-0.0060 |
-0.57% |
| 2026-05-13 |
012366 |
摩根安荣回报混合A |
1.0556 |
1.0556 |
1.0586 |
1.0586 |
-0.0030 |
-0.28% |
| 2026-05-12 |
012366 |
摩根安荣回报混合A |
1.0586 |
1.0586 |
1.0600 |
1.0600 |
-0.0014 |
-0.13% |
| 2026-05-11 |
012366 |
摩根安荣回报混合A |
1.0600 |
1.0600 |
1.0551 |
1.0551 |
0.0049 |
0.46% |
| 2026-05-08 |
012366 |
摩根安荣回报混合A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2026-04-30 |
012366 |
摩根安荣回报混合A |
1.0441 |
1.0441 |
1.0491 |
1.0491 |
-0.0050 |
-0.48% |
| 2026-04-29 |
012366 |
摩根安荣回报混合A |
1.0491 |
1.0491 |
1.0428 |
1.0428 |
0.0063 |
0.60% |
| 2026-04-28 |
012366 |
摩根安荣回报混合A |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-04-27 |
012366 |
摩根安荣回报混合A |
1.0428 |
1.0428 |
1.0402 |
1.0402 |
0.0026 |
0.25% |
| 2026-04-24 |
012366 |
摩根安荣回报混合A |
1.0402 |
1.0402 |
1.0414 |
1.0414 |
-0.0012 |
-0.12% |
| 2026-04-23 |
012366 |
摩根安荣回报混合A |
1.0414 |
1.0414 |
1.0427 |
1.0427 |
-0.0013 |
-0.12% |
| 2026-04-22 |
012366 |
摩根安荣回报混合A |
1.0427 |
1.0427 |
1.0439 |
1.0439 |
-0.0012 |
-0.11% |
| 2026-04-21 |
012366 |
摩根安荣回报混合A |
1.0439 |
1.0439 |
1.0425 |
1.0425 |
0.0014 |
0.13% |
| 2026-04-20 |
012366 |
摩根安荣回报混合A |
1.0425 |
1.0425 |
1.0412 |
1.0412 |
0.0013 |
0.12% |
| 2026-04-17 |
012366 |
摩根安荣回报混合A |
1.0412 |
1.0412 |
1.0476 |
1.0476 |
-0.0064 |
-0.61% |
| 2026-04-16 |
012366 |
摩根安荣回报混合A |
1.0476 |
1.0476 |
1.0417 |
1.0417 |
0.0059 |
0.57% |
| 2026-04-15 |
012366 |
摩根安荣回报混合A |
1.0417 |
1.0417 |
1.0425 |
1.0425 |
-0.0008 |
-0.08% |
| 2026-04-14 |
012366 |
摩根安荣回报混合A |
1.0425 |
1.0425 |
1.0378 |
1.0378 |
0.0047 |
0.45% |
| 2026-04-13 |
012366 |
摩根安荣回报混合A |
1.0378 |
1.0378 |
1.0479 |
1.0479 |
-0.0101 |
-0.97% |
| 2026-04-10 |
012366 |
摩根安荣回报混合A |
1.0479 |
1.0479 |
1.0473 |
1.0473 |
0.0006 |
0.06% |
| 2026-04-09 |
012366 |
摩根安荣回报混合A |
1.0473 |
1.0473 |
1.0536 |
1.0536 |
-0.0063 |
-0.60% |
| 2026-04-08 |
012366 |
摩根安荣回报混合A |
1.0536 |
1.0536 |
1.0294 |
1.0294 |
0.0242 |
2.35% |
| 2026-04-07 |
012366 |
摩根安荣回报混合A |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2026-04-03 |
012366 |
摩根安荣回报混合A |
1.0297 |
1.0297 |
1.0329 |
1.0329 |
-0.0032 |
-0.31% |
| 2026-04-02 |
012366 |
摩根安荣回报混合A |
1.0329 |
1.0329 |
1.0379 |
1.0379 |
-0.0050 |
-0.48% |
| 2026-04-01 |
012366 |
摩根安荣回报混合A |
1.0379 |
1.0379 |
1.0282 |
1.0282 |
0.0097 |
0.94% |
| 2026-03-31 |
012366 |
摩根安荣回报混合A |
1.0282 |
1.0282 |
1.0304 |
1.0304 |
-0.0022 |
-0.21% |
| 2026-03-30 |
012366 |
摩根安荣回报混合A |
1.0304 |
1.0304 |
1.0357 |
1.0357 |
-0.0053 |
-0.51% |
| 2026-03-27 |
012366 |
摩根安荣回报混合A |
1.0357 |
1.0357 |
1.0314 |
1.0314 |
0.0043 |
0.42% |
| 2026-03-26 |
012366 |
摩根安荣回报混合A |
1.0314 |
1.0314 |
1.0384 |
1.0384 |
-0.0070 |
-0.67% |
| 2026-03-25 |
012366 |
摩根安荣回报混合A |
1.0384 |
1.0384 |
1.0292 |
1.0292 |
0.0092 |
0.89% |
| 2026-03-24 |
012366 |
摩根安荣回报混合A |
1.0292 |
1.0292 |
1.0185 |
1.0185 |
0.0107 |
1.05% |
| 2026-03-23 |
012366 |
摩根安荣回报混合A |
1.0185 |
1.0185 |
1.0399 |
1.0399 |
-0.0214 |
-2.06% |
| 2026-03-20 |
012366 |
摩根安荣回报混合A |
1.0399 |
1.0399 |
1.0467 |
1.0467 |
-0.0068 |
-0.65% |
| 2026-03-19 |
012366 |
摩根安荣回报混合A |
1.0467 |
1.0467 |
1.0607 |
1.0607 |
-0.0140 |
-1.32% |
| 2026-03-18 |
012366 |
摩根安荣回报混合A |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2026-03-17 |
012366 |
摩根安荣回报混合A |
1.0611 |
1.0611 |
1.0601 |
1.0601 |
0.0010 |
0.09% |
| 2026-03-16 |
012366 |
摩根安荣回报混合A |
1.0601 |
1.0601 |
1.0632 |
1.0632 |
-0.0031 |
-0.29% |
| 2026-03-13 |
012366 |
摩根安荣回报混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2026-03-12 |
012366 |
摩根安荣回报混合A |
1.0638 |
1.0638 |
1.0666 |
1.0666 |
-0.0028 |
-0.26% |
| 2026-03-11 |
012366 |
摩根安荣回报混合A |
1.0666 |
1.0666 |
1.0681 |
1.0681 |
-0.0015 |
-0.14% |
| 2026-03-10 |
012366 |
摩根安荣回报混合A |
1.0681 |
1.0681 |
1.0610 |
1.0610 |
0.0071 |
0.67% |
| 2026-03-09 |
012366 |
摩根安荣回报混合A |
1.0610 |
1.0610 |
1.0708 |
1.0708 |
-0.0098 |
-0.92% |
| 2026-03-06 |
012366 |
摩根安荣回报混合A |
1.0708 |
1.0708 |
1.0608 |
1.0608 |
0.0100 |
0.94% |
| 2026-03-05 |
012366 |
摩根安荣回报混合A |
1.0608 |
1.0608 |
1.0587 |
1.0587 |
0.0021 |
0.20% |
| 2026-03-04 |
012366 |
摩根安荣回报混合A |
1.0587 |
1.0587 |
1.0651 |
1.0651 |
-0.0064 |
-0.60% |
| 2026-03-03 |
012366 |
摩根安荣回报混合A |
1.0651 |
1.0651 |
1.0792 |
1.0792 |
-0.0141 |
-1.31% |
| 2026-03-02 |
012366 |
摩根安荣回报混合A |
1.0792 |
1.0792 |
1.0874 |
1.0874 |
-0.0082 |
-0.75% |
| 2026-02-27 |
012366 |
摩根安荣回报混合A |
1.0874 |
1.0874 |
1.0839 |
1.0839 |
0.0035 |
0.32% |
| 2026-02-26 |
012366 |
摩根安荣回报混合A |
1.0839 |
1.0839 |
1.0876 |
1.0876 |
-0.0037 |
-0.34% |
| 2026-02-25 |
012366 |
摩根安荣回报混合A |
1.0876 |
1.0876 |
1.0858 |
1.0858 |
0.0018 |
0.17% |
| 2026-02-24 |
012366 |
摩根安荣回报混合A |
1.0858 |
1.0858 |
1.0816 |
1.0816 |
0.0042 |
0.39% |
| 2026-02-13 |
012366 |
摩根安荣回报混合A |
1.0816 |
1.0816 |
1.0894 |
1.0894 |
-0.0078 |
-0.72% |
| 2026-02-12 |
012366 |
摩根安荣回报混合A |
1.0894 |
1.0894 |
1.0926 |
1.0926 |
-0.0032 |
-0.29% |
| 2026-02-11 |
012366 |
摩根安荣回报混合A |
1.0926 |
1.0926 |
1.0929 |
1.0929 |
-0.0003 |
-0.03% |
| 2026-02-10 |
012366 |
摩根安荣回报混合A |
1.0929 |
1.0929 |
1.0916 |
1.0916 |
0.0013 |
0.12% |
| 2026-02-09 |
012366 |
摩根安荣回报混合A |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
| 2026-02-06 |
012366 |
摩根安荣回报混合A |
1.0880 |
1.0880 |
1.0902 |
1.0902 |
-0.0022 |
-0.20% |
| 2026-02-05 |
012366 |
摩根安荣回报混合A |
1.0902 |
1.0902 |
1.0857 |
1.0857 |
0.0045 |
0.41% |
| 2026-02-04 |
012366 |
摩根安荣回报混合A |
1.0857 |
1.0857 |
1.0824 |
1.0824 |
0.0033 |
0.30% |
| 2026-02-03 |
012366 |
摩根安荣回报混合A |
1.0824 |
1.0824 |
1.0760 |
1.0760 |
0.0064 |
0.59% |
| 2026-02-02 |
012366 |
摩根安荣回报混合A |
1.0760 |
1.0760 |
1.0895 |
1.0895 |
-0.0135 |
-1.24% |
| 2026-01-30 |
012366 |
摩根安荣回报混合A |
1.0895 |
1.0895 |
1.0967 |
1.0967 |
-0.0072 |
-0.66% |
| 2026-01-29 |
012366 |
摩根安荣回报混合A |
1.0967 |
1.0967 |
1.0960 |
1.0960 |
0.0007 |
0.06% |
| 2026-01-28 |
012366 |
摩根安荣回报混合A |
1.0960 |
1.0960 |
1.0979 |
1.0979 |
-0.0019 |
-0.17% |
| 2026-01-27 |
012366 |
摩根安荣回报混合A |
1.0979 |
1.0979 |
1.0970 |
1.0970 |
0.0009 |
0.08% |
| 2026-01-26 |
012366 |
摩根安荣回报混合A |
1.0970 |
1.0970 |
1.1018 |
1.1018 |
-0.0048 |
-0.44% |
| 2026-01-23 |
012366 |
摩根安荣回报混合A |
1.1018 |
1.1018 |
1.0997 |
1.0997 |
0.0021 |
0.19% |
| 2026-01-22 |
012366 |
摩根安荣回报混合A |
1.0997 |
1.0997 |
1.0985 |
1.0985 |
0.0012 |
0.11% |
| 2026-01-21 |
012366 |
摩根安荣回报混合A |
1.0985 |
1.0985 |
1.0989 |
1.0989 |
-0.0004 |
-0.04% |
| 2026-01-20 |
012366 |
摩根安荣回报混合A |
1.0989 |
1.0989 |
1.0994 |
1.0994 |
-0.0005 |
-0.05% |
| 2026-01-19 |
012366 |
摩根安荣回报混合A |
1.0994 |
1.0994 |
1.1021 |
1.1021 |
-0.0027 |
-0.24% |
| 2026-01-16 |
012366 |
摩根安荣回报混合A |
1.1021 |
1.1021 |
1.1009 |
1.1009 |
0.0012 |
0.11% |
| 2026-01-15 |
012366 |
摩根安荣回报混合A |
1.1009 |
1.1009 |
1.1025 |
1.1025 |
-0.0016 |
-0.15% |
| 2026-01-14 |
012366 |
摩根安荣回报混合A |
1.1025 |
1.1025 |
1.0997 |
1.0997 |
0.0028 |
0.25% |
| 2026-01-13 |
012366 |
摩根安荣回报混合A |
1.0997 |
1.0997 |
1.1044 |
1.1044 |
-0.0047 |
-0.43% |
| 2026-01-12 |
012366 |
摩根安荣回报混合A |
1.1044 |
1.1044 |
1.0974 |
1.0974 |
0.0070 |
0.64% |
| 2026-01-09 |
012366 |
摩根安荣回报混合A |
1.0974 |
1.0974 |
1.0920 |
1.0920 |
0.0054 |
0.49% |
| 2026-01-08 |
012366 |
摩根安荣回报混合A |
1.0920 |
1.0920 |
1.0959 |
1.0959 |
-0.0039 |
-0.36% |
| 2026-01-07 |
012366 |
摩根安荣回报混合A |
1.0959 |
1.0959 |
1.0951 |
1.0951 |
0.0008 |
0.07% |
| 2026-01-06 |
012366 |
摩根安荣回报混合A |
1.0951 |
1.0951 |
1.0882 |
1.0882 |
0.0069 |
0.63% |
| 2026-01-05 |
012366 |
摩根安荣回报混合A |
1.0882 |
1.0882 |
1.0796 |
1.0796 |
0.0086 |
0.80% |
| 2025-12-31 |
012366 |
摩根安荣回报混合A |
1.0796 |
1.0796 |
1.0817 |
1.0817 |
-0.0021 |
-0.19% |
| 2025-12-30 |
012366 |
摩根安荣回报混合A |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2025-12-29 |
012366 |
摩根安荣回报混合A |
1.0808 |
1.0808 |
1.0831 |
1.0831 |
-0.0023 |
-0.21% |
| 2025-12-26 |
012366 |
摩根安荣回报混合A |
1.0831 |
1.0831 |
1.0854 |
1.0854 |
-0.0023 |
-0.21% |
| 2025-12-25 |
012366 |
摩根安荣回报混合A |
1.0854 |
1.0854 |
1.0856 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-12-24 |
012366 |
摩根安荣回报混合A |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2025-12-23 |
012366 |
摩根安荣回报混合A |
1.0849 |
1.0849 |
1.0865 |
1.0865 |
-0.0016 |
-0.15% |
| 2025-12-22 |
012366 |
摩根安荣回报混合A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2025-12-19 |
012366 |
摩根安荣回报混合A |
1.0861 |
1.0861 |
1.0817 |
1.0817 |
0.0044 |
0.41% |
| 2025-12-18 |
012366 |
摩根安荣回报混合A |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 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% |
