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

上投摩根安通回报混合A(004361)

2020-10-20     1.19040.2105%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-201.19041.2215
2020-10-191.18791.2190
2020-10-161.19291.2240
2020-10-151.19291.2240
2020-10-141.19351.2246
2020-10-131.19481.2259
2020-10-121.19091.2220
2020-10-091.18391.2150
2020-09-301.17621.2073
2020-09-291.17481.2059
2020-09-281.17321.2043
2020-09-251.17161.2027
2020-09-241.17091.2020
2020-09-231.17841.2095
2020-09-221.17501.2061
2020-09-211.17881.2099
2020-09-181.18341.2145
2020-09-171.17731.2084
2020-09-161.17691.2080
2020-09-151.17831.2094
2020-09-141.17301.2041
2020-09-111.17141.2025
2020-09-101.16621.1973
2020-09-091.16611.1972
2020-09-081.17531.2064
2020-09-071.17701.2081
2020-09-041.18691.2180
2020-09-031.19271.2238
2020-09-021.19691.2280
2020-09-011.19701.2281
2020-08-311.19581.2269
2020-08-281.19861.2297
2020-08-271.19171.2228
2020-08-261.18731.2184
2020-08-251.19721.2283
2020-08-241.19801.2291
2020-08-211.19431.2254
2020-08-201.19091.2220
2020-08-191.19461.2257
2020-08-181.20061.2317
2020-08-171.19511.2262
2020-08-141.18761.2187
2020-08-131.17901.2101
2020-08-121.17921.2103
2020-08-111.18641.2175
2020-08-101.19121.2223
2020-08-071.19091.2220
2020-08-061.19681.2279
2020-08-051.19681.2279
2020-08-041.19331.2244
2020-08-031.19011.2212
2020-07-311.18181.2129
2020-07-301.17581.2069
2020-07-291.17711.2082
2020-07-281.16561.1967
2020-07-271.15841.1895
2020-07-241.15941.1905
2020-07-231.18061.2117
2020-07-221.18061.2117
2020-07-211.17671.2078
2020-07-201.17111.2022
2020-07-171.16341.1945
2020-07-161.15821.1893
2020-07-151.18051.2116
2020-07-141.18511.2162
2020-07-131.19001.2211
2020-07-101.17931.2104
2020-07-091.17921.2103
2020-07-081.17181.2029
2020-07-071.16911.2002
2020-07-061.16301.1941
2020-07-031.15371.1848
2020-07-021.15111.1822
2020-07-011.14931.1804
2020-06-301.14851.1796
2020-06-291.14631.1774
2020-06-241.14661.1777
2020-06-231.14581.1769
2020-06-221.14621.1773
2020-06-191.14771.1788
2020-06-181.14691.1780
2020-06-171.14621.1773
2020-06-161.14701.1781
2020-06-151.14651.1776
2020-06-121.14741.1785
2020-06-111.14741.1785
2020-06-101.14751.1786
2020-06-091.14691.1780
2020-06-081.14631.1774
2020-06-051.14641.1775
2020-06-041.14711.1782
2020-06-031.14751.1786
2020-06-021.14851.1796
2020-06-011.15021.1813
2020-05-291.14711.1782
2020-05-281.14631.1774
2020-05-271.14651.1776
2020-05-261.14991.1810
2020-05-251.15061.1817
2020-05-221.15051.1816
2020-05-211.15331.1844
2020-05-201.15661.1877
2020-05-191.16261.1937
2020-05-181.16131.1924
2020-05-151.16301.1941
2020-05-141.16311.1942
2020-05-131.16781.1989
2020-05-121.16621.1973
2020-05-111.16621.1973
2020-05-081.16951.2006
2020-05-071.16481.1959
2020-05-061.16651.1976
2020-04-301.16481.1959
2020-04-291.16151.1926
2020-04-281.16331.1944
2020-04-271.16021.1913