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
摩根尚睿混合(FOF)A(006042)
2024-05-20
1.1370
0.6551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1370 | 1.1370 |
| 2024-05-17 | 1.1296 | 1.1296 |
| 2024-05-16 | 1.1199 | 1.1199 |
| 2024-05-15 | 1.1153 | 1.1153 |
| 2024-05-14 | 1.1227 | 1.1227 |
| 2024-05-13 | 1.1206 | 1.1206 |
| 2024-05-10 | 1.1230 | 1.1230 |
| 2024-05-09 | 1.1240 | 1.1240 |
| 2024-05-08 | 1.1109 | 1.1109 |
| 2024-05-07 | 1.1207 | 1.1207 |
| 2024-05-06 | 1.1235 | 1.1235 |
| 2024-04-30 | 1.1000 | 1.1000 |
| 2024-04-29 | 1.1064 | 1.1064 |
| 2024-04-26 | 1.0895 | 1.0895 |
| 2024-04-25 | 1.0693 | 1.0693 |
| 2024-04-24 | 1.0680 | 1.0680 |
| 2024-04-23 | 1.0576 | 1.0576 |
| 2024-04-22 | 1.0597 | 1.0597 |
| 2024-04-19 | 1.0565 | 1.0565 |
| 2024-04-18 | 1.0683 | 1.0683 |
| 2024-04-17 | 1.0675 | 1.0675 |
| 2024-04-16 | 1.0500 | 1.0500 |
| 2024-04-15 | 1.0719 | 1.0719 |
| 2024-04-12 | 1.0673 | 1.0673 |
| 2024-04-11 | 1.0731 | 1.0731 |
| 2024-04-10 | 1.0720 | 1.0720 |
| 2024-04-09 | 1.0824 | 1.0824 |
| 2024-04-08 | 1.0765 | 1.0765 |
| 2024-04-03 | 1.0883 | 1.0883 |
| 2024-04-02 | 1.0925 | 1.0925 |
| 2024-04-01 | 1.0989 | 1.0989 |
| 2024-03-29 | 1.0805 | 1.0805 |
| 2024-03-28 | 1.0731 | 1.0731 |
| 2024-03-27 | 1.0637 | 1.0637 |
| 2024-03-26 | 1.0818 | 1.0818 |
| 2024-03-25 | 1.0810 | 1.0810 |
| 2024-03-22 | 1.0919 | 1.0919 |
| 2024-03-21 | 1.1065 | 1.1065 |
| 2024-03-20 | 1.1049 | 1.1049 |
| 2024-03-19 | 1.1013 | 1.1013 |
| 2024-03-18 | 1.1101 | 1.1101 |
| 2024-03-15 | 1.0975 | 1.0975 |
| 2024-03-14 | 1.0945 | 1.0945 |
| 2024-03-13 | 1.0990 | 1.0990 |
| 2024-03-12 | 1.1021 | 1.1021 |
| 2024-03-11 | 1.0913 | 1.0913 |
| 2024-03-08 | 1.0748 | 1.0748 |
| 2024-03-07 | 1.0654 | 1.0654 |
| 2024-03-06 | 1.0762 | 1.0762 |
| 2024-03-05 | 1.0758 | 1.0758 |
| 2024-03-04 | 1.0813 | 1.0813 |
| 2024-03-01 | 1.0791 | 1.0791 |
| 2024-02-29 | 1.0710 | 1.0710 |
| 2024-02-28 | 1.0471 | 1.0471 |
| 2024-02-27 | 1.0714 | 1.0714 |
| 2024-02-26 | 1.0507 | 1.0507 |
| 2024-02-23 | 1.0530 | 1.0530 |
| 2024-02-22 | 1.0496 | 1.0496 |
| 2024-02-21 | 1.0419 | 1.0419 |
| 2024-02-20 | 1.0328 | 1.0328 |
| 2024-02-19 | 1.0311 | 1.0311 |
| 2024-02-08 | 1.0193 | 1.0193 |
| 2024-02-07 | 1.0058 | 1.0058 |
| 2024-02-06 | 0.9899 | 0.9899 |
| 2024-02-05 | 0.9431 | 0.9431 |
| 2024-02-02 | 0.9556 | 0.9556 |
| 2024-02-01 | 0.9717 | 0.9717 |
| 2024-01-31 | 0.9689 | 0.9689 |
| 2024-01-30 | 0.9886 | 0.9886 |
| 2024-01-29 | 1.0111 | 1.0111 |
| 2024-01-26 | 1.0255 | 1.0255 |
| 2024-01-25 | 1.0369 | 1.0369 |
| 2024-01-24 | 1.0154 | 1.0154 |
| 2024-01-23 | 1.0041 | 1.0041 |
| 2024-01-22 | 0.9926 | 0.9926 |
| 2024-01-19 | 1.0248 | 1.0248 |
| 2024-01-18 | 1.0320 | 1.0320 |
| 2024-01-17 | 1.0231 | 1.0231 |
| 2024-01-16 | 1.0495 | 1.0495 |
| 2024-01-15 | 1.0496 | 1.0496 |
| 2024-01-12 | 1.0506 | 1.0506 |
| 2024-01-11 | 1.0546 | 1.0546 |
| 2024-01-10 | 1.0441 | 1.0441 |
| 2024-01-09 | 1.0478 | 1.0478 |
| 2024-01-08 | 1.0442 | 1.0442 |
| 2024-01-05 | 1.0629 | 1.0629 |
| 2024-01-04 | 1.0738 | 1.0738 |
| 2024-01-03 | 1.0811 | 1.0811 |
| 2024-01-02 | 1.0860 | 1.0860 |
| 2023-12-31 | 1.0955 | 1.0955 |
| 2023-12-29 | 1.0956 | 1.0956 |
| 2023-12-28 | 1.0911 | 1.0911 |
| 2023-12-27 | 1.0714 | 1.0714 |
| 2023-12-26 | 1.0653 | 1.0653 |
| 2023-12-25 | 1.0732 | 1.0732 |
| 2023-12-22 | 1.0715 | 1.0715 |
| 2023-12-21 | 1.0788 | 1.0788 |
| 2023-12-20 | 1.0725 | 1.0725 |
| 2023-12-19 | 1.0823 | 1.0823 |
| 2023-12-18 | 1.0821 | 1.0821 |
| 2023-12-15 | 1.0913 | 1.0913 |
| 2023-12-14 | 1.0926 | 1.0926 |
| 2023-12-13 | 1.0949 | 1.0949 |
| 2023-12-12 | 1.1105 | 1.1105 |
| 2023-12-11 | 1.1079 | 1.1079 |
| 2023-12-08 | 1.1019 | 1.1019 |
| 2023-12-07 | 1.0998 | 1.0998 |
| 2023-12-06 | 1.1037 | 1.1037 |
| 2023-12-05 | 1.0979 | 1.0979 |
| 2023-12-04 | 1.1166 | 1.1166 |
| 2023-12-01 | 1.1253 | 1.1253 |
| 2023-11-30 | 1.1267 | 1.1267 |
| 2023-11-29 | 1.1263 | 1.1263 |
| 2023-11-28 | 1.1372 | 1.1372 |
| 2023-11-27 | 1.1363 | 1.1363 |
