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

摩根安通回报混合A(004361)

2024-05-24     1.3188-0.1212%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.31881.3499
2024-05-231.32041.3515
2024-05-221.32151.3526
2024-05-211.32561.3567
2024-05-201.32811.3592
2024-05-171.32251.3536
2024-05-161.32611.3572
2024-05-151.32531.3564
2024-05-141.32941.3605
2024-05-131.32951.3606
2024-05-101.32731.3584
2024-05-091.32511.3562
2024-05-081.32131.3524
2024-05-071.32161.3527
2024-05-061.32201.3531
2024-04-301.31401.3451
2024-04-291.31231.3434
2024-04-261.31011.3412
2024-04-251.30221.3333
2024-04-241.30101.3321
2024-04-231.29671.3278
2024-04-221.29891.3300
2024-04-191.30731.3384
2024-04-181.30771.3388
2024-04-171.30811.3392
2024-04-161.30201.3331
2024-04-151.30651.3376
2024-04-121.30371.3348
2024-04-111.30221.3333
2024-04-101.29851.3296
2024-04-091.30121.3323
2024-04-081.30191.3330
2024-04-031.30361.3347
2024-04-021.30441.3355
2024-04-011.30431.3354
2024-03-291.29941.3305
2024-03-281.29021.3213
2024-03-271.28631.3174
2024-03-261.29131.3224
2024-03-251.29231.3234
2024-03-221.29531.3264
2024-03-211.30261.3337
2024-03-201.30141.3325
2024-03-191.29991.3310
2024-03-181.30201.3331
2024-03-151.29541.3265
2024-03-141.29421.3253
2024-03-131.29421.3253
2024-03-121.29571.3268
2024-03-111.29421.3253
2024-03-081.29011.3212
2024-03-071.28551.3166
2024-03-061.28551.3166
2024-03-051.28751.3186
2024-03-041.28911.3202
2024-03-011.28281.3139
2024-02-291.28121.3123
2024-02-281.27261.3037
2024-02-271.28621.3173
2024-02-261.27771.3088
2024-02-231.27901.3101
2024-02-221.27651.3076
2024-02-211.27291.3040
2024-02-201.26981.3009
2024-02-191.26511.2962
2024-02-081.25791.2890
2024-02-071.25051.2816
2024-02-061.25051.2816
2024-02-051.23731.2684
2024-02-021.23871.2698
2024-02-011.24171.2728
2024-01-311.23891.2700
2024-01-301.24291.2740
2024-01-291.24711.2782
2024-01-261.25241.2835
2024-01-251.25391.2850
2024-01-241.24181.2729
2024-01-231.23951.2706
2024-01-221.23661.2677
2024-01-191.24551.2766
2024-01-181.24831.2794
2024-01-171.24491.2760
2024-01-161.25221.2833
2024-01-151.25311.2842
2024-01-121.25151.2826
2024-01-111.25311.2842
2024-01-101.25221.2833
2024-01-091.25451.2856
2024-01-081.25441.2855
2024-01-051.25781.2889
2024-01-041.26241.2935
2024-01-031.26331.2944
2024-01-021.24791.2790
2023-12-311.24811.2792
2023-12-291.24801.2791
2023-12-281.24781.2789
2023-12-271.24781.2789
2023-12-261.24781.2789
2023-12-251.24791.2790
2023-12-221.24831.2794
2023-12-211.24801.2791
2023-12-201.24951.2806
2023-12-191.25081.2819
2023-12-181.24961.2807
2023-12-151.24961.2807
2023-12-141.24931.2804
2023-12-131.25031.2814
2023-12-121.25301.2841
2023-12-111.25351.2846
2023-12-081.25081.2819
2023-12-071.24941.2805
2023-12-061.24791.2790
2023-12-051.24791.2790
2023-12-041.25281.2839
2023-12-011.25031.2814
2023-11-301.24861.2797
2023-11-291.24641.2775
2023-11-281.24901.2801