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

上投摩根安丰回报混合A(004144)

2021-06-24     1.4306-0.1396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-241.43061.4306
2021-06-231.43261.4326
2021-06-221.43021.4302
2021-06-211.42721.4272
2021-06-181.42351.4235
2021-06-171.42001.4200
2021-06-161.41591.4159
2021-06-151.42701.4270
2021-06-111.42891.4289
2021-06-101.42861.4286
2021-06-091.42391.4239
2021-06-081.42241.4224
2021-06-071.42421.4242
2021-06-041.42431.4243
2021-06-031.42311.4231
2021-06-021.42471.4247
2021-06-011.43051.4305
2021-05-311.42971.4297
2021-05-281.42471.4247
2021-05-271.42751.4275
2021-05-261.42631.4263
2021-05-251.42881.4288
2021-05-241.42241.4224
2021-05-211.42271.4227
2021-05-201.42561.4256
2021-05-191.42371.4237
2021-05-181.42241.4224
2021-05-171.42321.4232
2021-05-141.41751.4175
2021-05-131.41361.4136
2021-05-121.41521.4152
2021-05-111.41421.4142
2021-05-101.41421.4142
2021-05-071.41361.4136
2021-05-061.41791.4179
2021-04-301.42101.4210
2021-04-291.42001.4200
2021-04-281.41951.4195
2021-04-271.41781.4178
2021-04-261.41581.4158
2021-04-231.41881.4188
2021-04-221.41651.4165
2021-04-211.41601.4160
2021-04-201.41511.4151
2021-04-191.41441.4144
2021-04-161.40931.4093
2021-04-151.40881.4088
2021-04-141.40941.4094
2021-04-131.40701.4070
2021-04-121.40561.4056
2021-04-091.41071.4107
2021-04-081.41331.4133
2021-04-071.41171.4117
2021-04-061.41281.4128
2021-04-021.41321.4132
2021-04-011.41311.4131
2021-03-311.41151.4115
2021-03-301.41261.4126
2021-03-291.41111.4111
2021-03-261.40981.4098
2021-03-251.40791.4079
2021-03-241.40761.4076
2021-03-231.40971.4097
2021-03-221.41041.4104
2021-03-191.40791.4079
2021-03-181.41091.4109
2021-03-171.41021.4102
2021-03-161.41171.4117
2021-03-151.41111.4111
2021-03-121.41131.4113
2021-03-111.41011.4101
2021-03-101.40761.4076
2021-03-091.40751.4075
2021-03-081.40981.4098
2021-03-051.41121.4112
2021-03-041.41271.4127
2021-03-031.41791.4179
2021-03-021.41621.4162
2021-03-011.41781.4178
2021-02-261.41591.4159
2021-02-251.42151.4215
2021-02-241.42041.4204
2021-02-231.42731.4273
2021-02-221.42971.4297
2021-02-191.44431.4443
2021-02-181.44971.4497
2021-02-101.45681.4568
2021-02-091.44721.4472
2021-02-081.43681.4368
2021-02-051.42821.4282
2021-02-041.42721.4272
2021-02-031.42571.4257
2021-02-021.42501.4250
2021-02-011.41691.4169
2021-01-291.41311.4131
2021-01-281.41371.4137
2021-01-271.42401.4240
2021-01-261.42191.4219
2021-01-251.43021.4302
2021-01-221.42601.4260
2021-01-211.41851.4185
2021-01-201.41211.4121
2021-01-191.40321.4032
2021-01-181.41071.4107
2021-01-151.40751.4075
2021-01-141.40851.4085
2021-01-131.41601.4160
2021-01-121.42121.4212
2021-01-111.40991.4099
2021-01-081.41511.4151
2021-01-071.42011.4201
2021-01-061.40741.4074
2021-01-051.40351.4035
2021-01-041.39681.3968
2020-12-311.39131.3913
2020-12-301.38411.3841
2020-12-291.37791.3779
2020-12-281.38001.3800