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上投摩根安荣回报混合C(012367)

2021-10-18     1.0104-0.0198%
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净值发布日期 单位净值 累计净值
2021-10-181.01041.0104
2021-10-151.01061.0106
2021-10-141.01101.0110
2021-10-131.01111.0111
2021-10-121.01071.0107
2021-10-111.01301.0130
2021-10-081.01361.0136
2021-09-301.01291.0129
2021-09-291.01061.0106
2021-09-241.01271.0127
2021-09-171.01431.0143
2021-09-101.01381.0138
2021-09-031.00901.0090
2021-08-271.00371.0037
2021-08-201.00101.0010
2021-08-131.00391.0039
2021-08-060.99930.9993
2021-07-301.00021.0002
2021-07-231.00271.0027
2021-07-161.00191.0019
2021-07-091.00011.0001
2021-07-071.00001.0000