基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根天添盈货币A(000855)
2024-04-25
0.4111
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4111 | 2.7920 |
| 2024-04-24 | 0.4171 | 2.7930 |
| 2024-04-23 | 0.4129 | 2.7920 |
| 2024-04-22 | 2.7023 | 2.7920 |
| 2024-04-21 | 0.4129 | 1.5740 |
| 2024-04-21 | 0.8257 | 1.5740 |
| 2024-04-20 | 0.4129 | 1.5750 |
| 2024-04-19 | 0.5118 | 1.5770 |
| 2024-04-18 | 0.4141 | 1.5260 |
| 2024-04-17 | 0.4141 | 1.5270 |
| 2024-04-16 | 0.4143 | 1.5290 |
| 2024-04-15 | 0.4148 | 1.5310 |
| 2024-04-14 | 0.4160 | 1.5330 |
| 2024-04-14 | 0.8321 | 1.5330 |
| 2024-04-13 | 0.4160 | 1.5410 |
| 2024-04-12 | 0.4154 | 1.5480 |
| 2024-04-11 | 0.4162 | 1.5550 |
| 2024-04-10 | 0.4167 | 1.5620 |
| 2024-04-09 | 0.4188 | 1.5690 |
| 2024-04-08 | 0.4195 | 1.5750 |
| 2024-04-07 | 1.7184 | 1.5860 |
| 2024-04-07 | 0.4296 | 1.5860 |
| 2024-04-06 | 0.4296 | 1.6010 |
| 2024-04-05 | 0.4296 | 1.6160 |
| 2024-04-04 | 0.4296 | 1.6300 |
| 2024-04-03 | 0.4291 | 1.6380 |
| 2024-04-02 | 0.4307 | 1.6420 |
| 2024-04-01 | 0.4399 | 1.6520 |
| 2024-03-31 | 0.9154 | 1.6500 |
| 2024-03-31 | 0.4577 | 1.6500 |
| 2024-03-30 | 0.4577 | 1.6360 |
| 2024-03-29 | 0.4564 | 1.6230 |
| 2024-03-28 | 0.4439 | 1.6090 |
| 2024-03-27 | 0.4380 | 1.6010 |
| 2024-03-26 | 0.4482 | 1.5930 |
| 2024-03-25 | 0.4370 | 1.5790 |
| 2024-03-24 | 0.8636 | 1.5710 |
| 2024-03-24 | 0.4318 | 1.5710 |
| 2024-03-23 | 0.4318 | 1.5660 |
| 2024-03-22 | 0.4309 | 1.5610 |
| 2024-03-21 | 0.4284 | 1.5560 |
| 2024-03-20 | 0.4224 | 1.5520 |
| 2024-03-19 | 0.4226 | 1.5500 |
| 2024-03-18 | 0.4213 | 1.5480 |
| 2024-03-17 | 0.8452 | 1.5470 |
| 2024-03-17 | 0.4226 | 1.5470 |
| 2024-03-16 | 0.4226 | 1.5480 |
| 2024-03-15 | 0.4213 | 1.5490 |
| 2024-03-14 | 0.4201 | 1.5490 |
| 2024-03-13 | 0.4202 | 1.5900 |
| 2024-03-12 | 0.4176 | 1.5920 |
| 2024-03-11 | 0.4198 | 1.5930 |
| 2024-03-10 | 0.4241 | 1.6320 |
| 2024-03-10 | 0.8482 | 1.6320 |
| 2024-03-09 | 0.4241 | 1.6360 |
| 2024-03-08 | 0.4217 | 1.6390 |
| 2024-03-07 | 0.4985 | 1.6490 |
| 2024-03-06 | 0.4234 | 1.6240 |
| 2024-03-05 | 0.4201 | 1.7210 |
| 2024-03-04 | 0.4937 | 1.7440 |
| 2024-03-03 | 0.4303 | 1.8480 |
| 2024-03-03 | 0.8607 | 1.8480 |
| 2024-03-02 | 0.4303 | 1.8530 |
| 2024-03-01 | 0.4402 | 1.8580 |
| 2024-02-29 | 0.4523 | 2.6510 |
| 2024-02-28 | 0.6054 | 2.6560 |
| 2024-02-27 | 0.4630 | 2.5780 |
| 2024-02-26 | 0.6895 | 2.5790 |
| 2024-02-25 | 0.4403 | 2.4620 |
| 2024-02-25 | 0.8805 | 2.4620 |
| 2024-02-24 | 0.4402 | 2.4780 |
| 2024-02-23 | 1.9276 | 2.4920 |
| 2024-02-22 | 0.4619 | 1.7140 |
| 2024-02-21 | 0.4587 | 1.7170 |
| 2024-02-20 | 0.4660 | 1.7230 |
| 2024-02-19 | 0.4699 | 1.7260 |
| 2024-02-18 | 4.6946 | 1.7260 |
| 2024-02-18 | 0.4696 | 1.7260 |
| 2024-02-17 | 0.4670 | 1.7270 |
| 2024-02-16 | 0.4670 | 1.7290 |
| 2024-02-15 | 0.4670 | 1.7310 |
| 2024-02-14 | 0.4707 | 1.7330 |
| 2024-02-13 | 0.4707 | 1.7370 |
| 2024-02-12 | 0.4707 | 1.7390 |
| 2024-02-11 | 0.4707 | 1.7430 |
| 2024-02-10 | 0.4707 | 1.7460 |
| 2024-02-09 | 0.4706 | 1.7480 |
| 2024-02-08 | 0.4714 | 1.7510 |
| 2024-02-07 | 0.4774 | 1.7530 |
| 2024-02-06 | 0.4759 | 1.8140 |
| 2024-02-05 | 0.4781 | 1.9450 |
| 2024-02-04 | 0.4752 | 1.9470 |
| 2024-02-04 | 0.9503 | 1.9470 |
| 2024-02-03 | 0.4752 | 1.9490 |
| 2024-02-02 | 0.4753 | 1.9520 |
| 2024-02-01 | 0.4766 | 2.0450 |
| 2024-01-31 | 0.5907 | 2.0460 |
| 2024-01-30 | 0.7237 | 1.9830 |
| 2024-01-29 | 0.4820 | 1.8510 |
| 2024-01-28 | 0.9586 | 1.8470 |
| 2024-01-28 | 0.4793 | 1.8470 |
| 2024-01-27 | 0.4793 | 1.8450 |
| 2024-01-26 | 0.6507 | 1.8440 |
| 2024-01-25 | 0.4787 | 1.7510 |
| 2024-01-24 | 0.4729 | 1.7500 |
| 2024-01-23 | 0.4740 | 1.7510 |
| 2024-01-22 | 0.4752 | 1.7500 |
| 2024-01-21 | 0.4763 | 1.7490 |
| 2024-01-21 | 0.9526 | 1.7490 |
| 2024-01-20 | 0.4763 | 1.7500 |
| 2024-01-19 | 0.4757 | 1.7500 |
| 2024-01-18 | 0.4766 | 1.7910 |
| 2024-01-17 | 0.4757 | 1.7910 |
| 2024-01-16 | 0.4722 | 1.7890 |
| 2024-01-15 | 0.4730 | 1.7920 |
| 2024-01-14 | 0.9536 | 1.7950 |
| 2024-01-14 | 0.4768 | 1.7950 |
| 2024-01-13 | 0.4768 | 1.7930 |
| 2024-01-12 | 0.5543 | 1.7920 |
| 2024-01-11 | 0.4748 | 1.7530 |
