摩根慧见两年持有期混合(009998)
2025-01-27
0.7362
-1.6564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7362 | 0.7362 |
| 2025-01-24 | 0.7486 | 0.7486 |
| 2025-01-23 | 0.7329 | 0.7329 |
| 2025-01-22 | 0.7450 | 0.7450 |
| 2025-01-21 | 0.7475 | 0.7475 |
| 2025-01-20 | 0.7346 | 0.7346 |
| 2025-01-17 | 0.7226 | 0.7226 |
| 2025-01-16 | 0.7121 | 0.7121 |
| 2025-01-15 | 0.7118 | 0.7118 |
| 2025-01-14 | 0.7162 | 0.7162 |
| 2025-01-13 | 0.6958 | 0.6958 |
| 2025-01-10 | 0.7021 | 0.7021 |
| 2025-01-09 | 0.7099 | 0.7099 |
| 2025-01-08 | 0.7022 | 0.7022 |
| 2025-01-07 | 0.7057 | 0.7057 |
| 2025-01-06 | 0.7038 | 0.7038 |
| 2025-01-03 | 0.7041 | 0.7041 |
| 2025-01-02 | 0.7068 | 0.7068 |
| 2024-12-31 | 0.7266 | 0.7266 |
| 2024-12-30 | 0.7315 | 0.7315 |
| 2024-12-27 | 0.7259 | 0.7259 |
| 2024-12-26 | 0.7288 | 0.7288 |
| 2024-12-25 | 0.7259 | 0.7259 |
| 2024-12-24 | 0.7290 | 0.7290 |
| 2024-12-23 | 0.7179 | 0.7179 |
| 2024-12-20 | 0.7204 | 0.7204 |
| 2024-12-19 | 0.7250 | 0.7250 |
| 2024-12-18 | 0.7212 | 0.7212 |
| 2024-12-17 | 0.7197 | 0.7197 |
| 2024-12-16 | 0.7162 | 0.7162 |
| 2024-12-13 | 0.7251 | 0.7251 |
| 2024-12-12 | 0.7372 | 0.7372 |
| 2024-12-11 | 0.7299 | 0.7299 |
| 2024-12-10 | 0.7319 | 0.7319 |
| 2024-12-09 | 0.7324 | 0.7324 |
| 2024-12-06 | 0.7284 | 0.7284 |
| 2024-12-05 | 0.7184 | 0.7184 |
| 2024-12-04 | 0.7228 | 0.7228 |
| 2024-12-03 | 0.7285 | 0.7285 |
| 2024-12-02 | 0.7277 | 0.7277 |
| 2024-11-29 | 0.7215 | 0.7215 |
| 2024-11-28 | 0.7180 | 0.7180 |
| 2024-11-27 | 0.7285 | 0.7285 |
| 2024-11-26 | 0.7131 | 0.7131 |
| 2024-11-25 | 0.7194 | 0.7194 |
| 2024-11-22 | 0.7166 | 0.7166 |
| 2024-11-21 | 0.7311 | 0.7311 |
| 2024-11-20 | 0.7304 | 0.7304 |
| 2024-11-19 | 0.7296 | 0.7296 |
| 2024-11-18 | 0.7218 | 0.7218 |
| 2024-11-15 | 0.7258 | 0.7258 |
| 2024-11-14 | 0.7379 | 0.7379 |
| 2024-11-13 | 0.7524 | 0.7524 |
| 2024-11-12 | 0.7491 | 0.7491 |
| 2024-11-11 | 0.7536 | 0.7536 |
| 2024-11-08 | 0.7473 | 0.7473 |
| 2024-11-07 | 0.7539 | 0.7539 |
| 2024-11-06 | 0.7468 | 0.7468 |
| 2024-11-05 | 0.7584 | 0.7584 |
| 2024-11-04 | 0.7444 | 0.7444 |
| 2024-11-01 | 0.7352 | 0.7352 |
| 2024-10-31 | 0.7304 | 0.7304 |
| 2024-10-30 | 0.7374 | 0.7374 |
| 2024-10-29 | 0.7445 | 0.7445 |
| 2024-10-28 | 0.7486 | 0.7486 |
| 2024-10-25 | 0.7496 | 0.7496 |
| 2024-10-24 | 0.7477 | 0.7477 |
| 2024-10-23 | 0.7547 | 0.7547 |
| 2024-10-22 | 0.7560 | 0.7560 |
| 2024-10-21 | 0.7518 | 0.7518 |
| 2024-10-18 | 0.7531 | 0.7531 |
| 2024-10-17 | 0.7291 | 0.7291 |
| 2024-10-16 | 0.7343 | 0.7343 |
| 2024-10-15 | 0.7435 | 0.7435 |
| 2024-10-14 | 0.7613 | 0.7613 |
| 2024-10-11 | 0.7476 | 0.7476 |
| 2024-10-10 | 0.7649 | 0.7649 |
| 2024-10-09 | 0.7551 | 0.7551 |
| 2024-10-08 | 0.7987 | 0.7987 |
| 2024-09-30 | 0.7465 | 0.7465 |
| 2024-09-27 | 0.7007 | 0.7007 |
| 2024-09-26 | 0.6859 | 0.6859 |
| 2024-09-25 | 0.6726 | 0.6726 |
| 2024-09-24 | 0.6681 | 0.6681 |
| 2024-09-23 | 0.6466 | 0.6466 |
| 2024-09-20 | 0.6442 | 0.6442 |
| 2024-09-19 | 0.6445 | 0.6445 |
| 2024-09-18 | 0.6452 | 0.6452 |
| 2024-09-13 | 0.6415 | 0.6415 |
| 2024-09-12 | 0.6387 | 0.6387 |
| 2024-09-11 | 0.6370 | 0.6370 |
| 2024-09-10 | 0.6355 | 0.6355 |
| 2024-09-09 | 0.6331 | 0.6331 |
| 2024-09-06 | 0.6368 | 0.6368 |
| 2024-09-05 | 0.6419 | 0.6419 |
| 2024-09-04 | 0.6450 | 0.6450 |
| 2024-09-03 | 0.6485 | 0.6485 |
| 2024-09-02 | 0.6478 | 0.6478 |
| 2024-08-30 | 0.6532 | 0.6532 |
| 2024-08-29 | 0.6489 | 0.6489 |
| 2024-08-28 | 0.6552 | 0.6552 |
| 2024-08-27 | 0.6586 | 0.6586 |
| 2024-08-26 | 0.6591 | 0.6591 |
| 2024-08-23 | 0.6608 | 0.6608 |
| 2024-08-22 | 0.6607 | 0.6607 |
| 2024-08-21 | 0.6562 | 0.6562 |
| 2024-08-20 | 0.6563 | 0.6563 |
| 2024-08-19 | 0.6586 | 0.6586 |
| 2024-08-16 | 0.6567 | 0.6567 |
| 2024-08-15 | 0.6539 | 0.6539 |
| 2024-08-14 | 0.6522 | 0.6522 |
| 2024-08-13 | 0.6556 | 0.6556 |
| 2024-08-12 | 0.6508 | 0.6508 |
| 2024-08-09 | 0.6494 | 0.6494 |
| 2024-08-08 | 0.6511 | 0.6511 |
| 2024-08-07 | 0.6523 | 0.6523 |
| 2024-08-06 | 0.6501 | 0.6501 |
| 2024-08-05 | 0.6492 | 0.6492 |
