行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

上投摩根安鑫回报混合C(002845)

2021-08-27     1.0264-0.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-271.02641.1711
2021-08-261.02661.1713
2021-08-251.02671.1714
2021-08-241.02671.1714
2021-08-231.02671.1714
2021-08-201.02701.1717
2021-08-191.02681.1715
2021-08-181.02671.1714
2021-08-171.02671.1714
2021-08-161.02681.1715
2021-08-131.02681.1715
2021-08-121.02681.1715
2021-08-111.02691.1716
2021-08-101.02701.1717
2021-08-091.02701.1717
2021-08-061.02721.1719
2021-08-051.02711.1718
2021-08-041.02731.1720
2021-08-031.02731.1720
2021-08-021.02731.1720
2021-07-301.02721.1719
2021-07-291.02731.1720
2021-07-281.02731.1720
2021-07-271.02721.1719
2021-07-261.02741.1721