摩根安裕回报混合A(004823)
2024-05-10
1.4003
0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4003 | 1.4003 |
| 2024-05-09 | 1.3997 | 1.3997 |
| 2024-05-08 | 1.3951 | 1.3951 |
| 2024-05-07 | 1.3987 | 1.3987 |
| 2024-05-06 | 1.4000 | 1.4000 |
| 2024-04-30 | 1.3927 | 1.3927 |
| 2024-04-29 | 1.3938 | 1.3938 |
| 2024-04-26 | 1.3911 | 1.3911 |
| 2024-04-25 | 1.3869 | 1.3869 |
| 2024-04-24 | 1.3870 | 1.3870 |
| 2024-04-23 | 1.3862 | 1.3862 |
| 2024-04-22 | 1.3863 | 1.3863 |
| 2024-04-19 | 1.3807 | 1.3807 |
| 2024-04-18 | 1.3805 | 1.3805 |
| 2024-04-17 | 1.3800 | 1.3800 |
| 2024-04-16 | 1.3730 | 1.3730 |
| 2024-04-15 | 1.3834 | 1.3834 |
| 2024-04-12 | 1.3815 | 1.3815 |
| 2024-04-11 | 1.3853 | 1.3853 |
| 2024-04-10 | 1.3800 | 1.3800 |
| 2024-04-09 | 1.3821 | 1.3821 |
| 2024-04-08 | 1.3818 | 1.3818 |
| 2024-04-03 | 1.3823 | 1.3823 |
| 2024-04-02 | 1.3821 | 1.3821 |
| 2024-04-01 | 1.3823 | 1.3823 |
| 2024-03-29 | 1.3742 | 1.3742 |
| 2024-03-28 | 1.3696 | 1.3696 |
| 2024-03-27 | 1.3682 | 1.3682 |
| 2024-03-26 | 1.3712 | 1.3712 |
| 2024-03-25 | 1.3692 | 1.3692 |
| 2024-03-22 | 1.3684 | 1.3684 |
| 2024-03-21 | 1.3759 | 1.3759 |
| 2024-03-20 | 1.3723 | 1.3723 |
| 2024-03-19 | 1.3718 | 1.3718 |
| 2024-03-18 | 1.3782 | 1.3782 |
| 2024-03-15 | 1.3703 | 1.3703 |
| 2024-03-14 | 1.3726 | 1.3726 |
| 2024-03-13 | 1.3733 | 1.3733 |
| 2024-03-12 | 1.3691 | 1.3691 |
| 2024-03-11 | 1.3565 | 1.3565 |
| 2024-03-08 | 1.3460 | 1.3460 |
| 2024-03-07 | 1.3472 | 1.3472 |
| 2024-03-06 | 1.3515 | 1.3515 |
| 2024-03-05 | 1.3494 | 1.3494 |
| 2024-03-04 | 1.3543 | 1.3543 |
| 2024-03-01 | 1.3529 | 1.3529 |
| 2024-02-29 | 1.3524 | 1.3524 |
| 2024-02-28 | 1.3392 | 1.3392 |
| 2024-02-27 | 1.3538 | 1.3538 |
| 2024-02-26 | 1.3474 | 1.3474 |
| 2024-02-23 | 1.3469 | 1.3469 |
| 2024-02-22 | 1.3375 | 1.3375 |
| 2024-02-21 | 1.3317 | 1.3317 |
| 2024-02-20 | 1.3215 | 1.3215 |
| 2024-02-19 | 1.3174 | 1.3174 |
| 2024-02-08 | 1.3177 | 1.3177 |
| 2024-02-07 | 1.3083 | 1.3083 |
| 2024-02-06 | 1.2965 | 1.2965 |
| 2024-02-05 | 1.2659 | 1.2659 |
| 2024-02-02 | 1.2769 | 1.2769 |
| 2024-02-01 | 1.2862 | 1.2862 |
| 2024-01-31 | 1.2872 | 1.2872 |
| 2024-01-30 | 1.2999 | 1.2999 |
| 2024-01-29 | 1.3108 | 1.3108 |
| 2024-01-26 | 1.3162 | 1.3162 |
| 2024-01-25 | 1.3229 | 1.3229 |
| 2024-01-24 | 1.3106 | 1.3106 |
| 2024-01-23 | 1.3018 | 1.3018 |
| 2024-01-22 | 1.2957 | 1.2957 |
| 2024-01-19 | 1.3175 | 1.3175 |
| 2024-01-18 | 1.3223 | 1.3223 |
| 2024-01-17 | 1.3206 | 1.3206 |
| 2024-01-16 | 1.3372 | 1.3372 |
| 2024-01-15 | 1.3372 | 1.3372 |
| 2024-01-12 | 1.3384 | 1.3384 |
| 2024-01-11 | 1.3378 | 1.3378 |
| 2024-01-10 | 1.3315 | 1.3315 |
| 2024-01-09 | 1.3335 | 1.3335 |
| 2024-01-08 | 1.3331 | 1.3331 |
| 2024-01-05 | 1.3428 | 1.3428 |
| 2024-01-04 | 1.3493 | 1.3493 |
| 2024-01-03 | 1.3528 | 1.3528 |
| 2024-01-02 | 1.3588 | 1.3588 |
| 2023-12-31 | 1.3657 | 1.3657 |
| 2023-12-29 | 1.3657 | 1.3657 |
| 2023-12-28 | 1.3605 | 1.3605 |
| 2023-12-27 | 1.3511 | 1.3511 |
| 2023-12-26 | 1.3451 | 1.3451 |
| 2023-12-25 | 1.3492 | 1.3492 |
| 2023-12-22 | 1.3481 | 1.3481 |
| 2023-12-21 | 1.3557 | 1.3557 |
| 2023-12-20 | 1.3527 | 1.3527 |
| 2023-12-19 | 1.3578 | 1.3578 |
| 2023-12-18 | 1.3597 | 1.3597 |
| 2023-12-15 | 1.3632 | 1.3632 |
| 2023-12-14 | 1.3642 | 1.3642 |
| 2023-12-13 | 1.3667 | 1.3667 |
| 2023-12-12 | 1.3731 | 1.3731 |
| 2023-12-11 | 1.3727 | 1.3727 |
| 2023-12-08 | 1.3659 | 1.3659 |
| 2023-12-07 | 1.3689 | 1.3689 |
| 2023-12-06 | 1.3706 | 1.3706 |
| 2023-12-05 | 1.3700 | 1.3700 |
| 2023-12-04 | 1.3806 | 1.3806 |
| 2023-12-01 | 1.3845 | 1.3845 |
| 2023-11-30 | 1.3879 | 1.3879 |
| 2023-11-29 | 1.3857 | 1.3857 |
| 2023-11-28 | 1.3910 | 1.3910 |
| 2023-11-27 | 1.3852 | 1.3852 |
| 2023-11-24 | 1.3868 | 1.3868 |
| 2023-11-23 | 1.3919 | 1.3919 |
| 2023-11-22 | 1.3889 | 1.3889 |
| 2023-11-21 | 1.3951 | 1.3951 |
| 2023-11-20 | 1.3966 | 1.3966 |
| 2023-11-17 | 1.3937 | 1.3937 |
| 2023-11-16 | 1.3950 | 1.3950 |
| 2023-11-15 | 1.4017 | 1.4017 |
| 2023-11-14 | 1.3940 | 1.3940 |
