摩根安隆回报混合A(004738)
2024-04-30
1.3196
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3196 | 1.3196 |
| 2024-04-29 | 1.3205 | 1.3205 |
| 2024-04-26 | 1.3172 | 1.3172 |
| 2024-04-25 | 1.3136 | 1.3136 |
| 2024-04-24 | 1.3141 | 1.3141 |
| 2024-04-23 | 1.3153 | 1.3153 |
| 2024-04-22 | 1.3162 | 1.3162 |
| 2024-04-19 | 1.3132 | 1.3132 |
| 2024-04-18 | 1.3148 | 1.3148 |
| 2024-04-17 | 1.3150 | 1.3150 |
| 2024-04-16 | 1.3099 | 1.3099 |
| 2024-04-15 | 1.3180 | 1.3180 |
| 2024-04-12 | 1.3160 | 1.3160 |
| 2024-04-11 | 1.3182 | 1.3182 |
| 2024-04-10 | 1.3140 | 1.3140 |
| 2024-04-09 | 1.3167 | 1.3167 |
| 2024-04-08 | 1.3163 | 1.3163 |
| 2024-04-03 | 1.3166 | 1.3166 |
| 2024-04-02 | 1.3165 | 1.3165 |
| 2024-04-01 | 1.3172 | 1.3172 |
| 2024-03-29 | 1.3108 | 1.3108 |
| 2024-03-28 | 1.3071 | 1.3071 |
| 2024-03-27 | 1.3062 | 1.3062 |
| 2024-03-26 | 1.3089 | 1.3089 |
| 2024-03-25 | 1.3080 | 1.3080 |
| 2024-03-22 | 1.3065 | 1.3065 |
| 2024-03-21 | 1.3117 | 1.3117 |
| 2024-03-20 | 1.3096 | 1.3096 |
| 2024-03-19 | 1.3098 | 1.3098 |
| 2024-03-18 | 1.3137 | 1.3137 |
| 2024-03-15 | 1.3088 | 1.3088 |
| 2024-03-14 | 1.3089 | 1.3089 |
| 2024-03-13 | 1.3098 | 1.3098 |
| 2024-03-12 | 1.3065 | 1.3065 |
| 2024-03-11 | 1.2994 | 1.2994 |
| 2024-03-08 | 1.2931 | 1.2931 |
| 2024-03-07 | 1.2933 | 1.2933 |
| 2024-03-06 | 1.2967 | 1.2967 |
| 2024-03-05 | 1.2964 | 1.2964 |
| 2024-03-04 | 1.2990 | 1.2990 |
| 2024-03-01 | 1.2976 | 1.2976 |
| 2024-02-29 | 1.2972 | 1.2972 |
| 2024-02-28 | 1.2872 | 1.2872 |
| 2024-02-27 | 1.2971 | 1.2971 |
| 2024-02-26 | 1.2919 | 1.2919 |
| 2024-02-23 | 1.2905 | 1.2905 |
| 2024-02-22 | 1.2837 | 1.2837 |
| 2024-02-21 | 1.2798 | 1.2798 |
| 2024-02-20 | 1.2732 | 1.2732 |
| 2024-02-19 | 1.2701 | 1.2701 |
| 2024-02-08 | 1.2718 | 1.2718 |
| 2024-02-07 | 1.2641 | 1.2641 |
| 2024-02-06 | 1.2546 | 1.2546 |
| 2024-02-05 | 1.2338 | 1.2338 |
| 2024-02-02 | 1.2415 | 1.2415 |
| 2024-02-01 | 1.2492 | 1.2492 |
| 2024-01-31 | 1.2506 | 1.2506 |
| 2024-01-30 | 1.2594 | 1.2594 |
| 2024-01-29 | 1.2660 | 1.2660 |
| 2024-01-26 | 1.2699 | 1.2699 |
| 2024-01-25 | 1.2737 | 1.2737 |
| 2024-01-24 | 1.2662 | 1.2662 |
| 2024-01-23 | 1.2624 | 1.2624 |
| 2024-01-22 | 1.2600 | 1.2600 |
| 2024-01-19 | 1.2738 | 1.2738 |
| 2024-01-18 | 1.2763 | 1.2763 |
| 2024-01-17 | 1.2757 | 1.2757 |
| 2024-01-16 | 1.2864 | 1.2864 |
| 2024-01-15 | 1.2851 | 1.2851 |
| 2024-01-12 | 1.2865 | 1.2865 |
| 2024-01-11 | 1.2856 | 1.2856 |
| 2024-01-10 | 1.2820 | 1.2820 |
| 2024-01-09 | 1.2836 | 1.2836 |
| 2024-01-08 | 1.2827 | 1.2827 |
| 2024-01-05 | 1.2895 | 1.2895 |
| 2024-01-04 | 1.2936 | 1.2936 |
| 2024-01-03 | 1.2965 | 1.2965 |
| 2024-01-02 | 1.3014 | 1.3014 |
| 2023-12-31 | 1.3060 | 1.3060 |
| 2023-12-29 | 1.3059 | 1.3059 |
| 2023-12-28 | 1.3021 | 1.3021 |
| 2023-12-27 | 1.2960 | 1.2960 |
| 2023-12-26 | 1.2929 | 1.2929 |
| 2023-12-25 | 1.2958 | 1.2958 |
| 2023-12-22 | 1.2950 | 1.2950 |
| 2023-12-21 | 1.2954 | 1.2954 |
| 2023-12-20 | 1.2931 | 1.2931 |
| 2023-12-19 | 1.2972 | 1.2972 |
| 2023-12-18 | 1.2987 | 1.2987 |
| 2023-12-15 | 1.3010 | 1.3010 |
| 2023-12-14 | 1.3030 | 1.3030 |
| 2023-12-13 | 1.3050 | 1.3050 |
| 2023-12-12 | 1.3085 | 1.3085 |
| 2023-12-11 | 1.3094 | 1.3094 |
| 2023-12-08 | 1.3040 | 1.3040 |
| 2023-12-07 | 1.3060 | 1.3060 |
| 2023-12-06 | 1.3069 | 1.3069 |
| 2023-12-05 | 1.3075 | 1.3075 |
| 2023-12-04 | 1.3149 | 1.3149 |
| 2023-12-01 | 1.3171 | 1.3171 |
| 2023-11-30 | 1.3184 | 1.3184 |
| 2023-11-29 | 1.3184 | 1.3184 |
| 2023-11-28 | 1.3213 | 1.3213 |
| 2023-11-27 | 1.3178 | 1.3178 |
| 2023-11-24 | 1.3192 | 1.3192 |
| 2023-11-23 | 1.3218 | 1.3218 |
| 2023-11-22 | 1.3199 | 1.3199 |
| 2023-11-21 | 1.3244 | 1.3244 |
| 2023-11-20 | 1.3254 | 1.3254 |
| 2023-11-17 | 1.3248 | 1.3248 |
| 2023-11-16 | 1.3239 | 1.3239 |
| 2023-11-15 | 1.3287 | 1.3287 |
| 2023-11-14 | 1.3247 | 1.3247 |
| 2023-11-13 | 1.3247 | 1.3247 |
| 2023-11-10 | 1.3223 | 1.3223 |
| 2023-11-09 | 1.3244 | 1.3244 |
| 2023-11-08 | 1.3249 | 1.3249 |
| 2023-11-07 | 1.3262 | 1.3262 |
