摩根安荣回报混合C(012367)
2025-01-27
1.0435
-0.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0435 | 1.0435 |
| 2025-01-24 | 1.0462 | 1.0462 |
| 2025-01-23 | 1.0429 | 1.0429 |
| 2025-01-22 | 1.0435 | 1.0435 |
| 2025-01-21 | 1.0455 | 1.0455 |
| 2025-01-20 | 1.0437 | 1.0437 |
| 2025-01-17 | 1.0429 | 1.0429 |
| 2025-01-16 | 1.0420 | 1.0420 |
| 2025-01-15 | 1.0423 | 1.0423 |
| 2025-01-14 | 1.0439 | 1.0439 |
| 2025-01-13 | 1.0381 | 1.0381 |
| 2025-01-10 | 1.0387 | 1.0387 |
| 2025-01-09 | 1.0420 | 1.0420 |
| 2025-01-08 | 1.0428 | 1.0428 |
| 2025-01-07 | 1.0435 | 1.0435 |
| 2025-01-06 | 1.0418 | 1.0418 |
| 2025-01-03 | 1.0430 | 1.0430 |
| 2025-01-02 | 1.0467 | 1.0467 |
| 2024-12-31 | 1.0506 | 1.0506 |
| 2024-12-30 | 1.0517 | 1.0517 |
| 2024-12-27 | 1.0522 | 1.0522 |
| 2024-12-26 | 1.0508 | 1.0508 |
| 2024-12-25 | 1.0499 | 1.0499 |
| 2024-12-24 | 1.0515 | 1.0515 |
| 2024-12-23 | 1.0492 | 1.0492 |
| 2024-12-20 | 1.0508 | 1.0508 |
| 2024-12-19 | 1.0511 | 1.0511 |
| 2024-12-18 | 1.0520 | 1.0520 |
| 2024-12-17 | 1.0511 | 1.0511 |
| 2024-12-16 | 1.0530 | 1.0530 |
| 2024-12-13 | 1.0540 | 1.0540 |
| 2024-12-12 | 1.0573 | 1.0573 |
| 2024-12-11 | 1.0533 | 1.0533 |
| 2024-12-10 | 1.0505 | 1.0505 |
| 2024-12-09 | 1.0474 | 1.0474 |
| 2024-12-06 | 1.0482 | 1.0482 |
| 2024-12-05 | 1.0456 | 1.0456 |
| 2024-12-04 | 1.0451 | 1.0451 |
| 2024-12-03 | 1.0470 | 1.0470 |
| 2024-12-02 | 1.0482 | 1.0482 |
| 2024-11-29 | 1.0458 | 1.0458 |
| 2024-11-28 | 1.0443 | 1.0443 |
| 2024-11-27 | 1.0448 | 1.0448 |
| 2024-11-26 | 1.0418 | 1.0418 |
| 2024-11-25 | 1.0426 | 1.0426 |
| 2024-11-22 | 1.0420 | 1.0420 |
| 2024-11-21 | 1.0467 | 1.0467 |
| 2024-11-20 | 1.0464 | 1.0464 |
| 2024-11-19 | 1.0450 | 1.0450 |
| 2024-11-18 | 1.0424 | 1.0424 |
| 2024-11-15 | 1.0443 | 1.0443 |
| 2024-11-14 | 1.0459 | 1.0459 |
| 2024-11-13 | 1.0500 | 1.0500 |
| 2024-11-12 | 1.0502 | 1.0502 |
| 2024-11-11 | 1.0526 | 1.0526 |
| 2024-11-08 | 1.0519 | 1.0519 |
| 2024-11-07 | 1.0524 | 1.0524 |
| 2024-11-06 | 1.0477 | 1.0477 |
| 2024-11-05 | 1.0487 | 1.0487 |
| 2024-11-04 | 1.0472 | 1.0472 |
| 2024-11-01 | 1.0449 | 1.0449 |
| 2024-10-31 | 1.0442 | 1.0442 |
| 2024-10-30 | 1.0435 | 1.0435 |
| 2024-10-29 | 1.0436 | 1.0436 |
| 2024-10-28 | 1.0494 | 1.0494 |
| 2024-10-25 | 1.0462 | 1.0462 |
| 2024-10-24 | 1.0433 | 1.0433 |
| 2024-10-23 | 1.0453 | 1.0453 |
| 2024-10-22 | 1.0441 | 1.0441 |
| 2024-10-21 | 1.0416 | 1.0416 |
| 2024-10-18 | 1.0407 | 1.0407 |
| 2024-10-17 | 1.0366 | 1.0366 |
| 2024-10-16 | 1.0390 | 1.0390 |
| 2024-10-15 | 1.0385 | 1.0385 |
| 2024-10-14 | 1.0430 | 1.0430 |
| 2024-10-11 | 1.0391 | 1.0391 |
| 2024-10-10 | 1.0445 | 1.0445 |
| 2024-10-09 | 1.0407 | 1.0407 |
| 2024-10-08 | 1.0579 | 1.0579 |
| 2024-09-30 | 1.0496 | 1.0496 |
| 2024-09-27 | 1.0272 | 1.0272 |
| 2024-09-26 | 1.0124 | 1.0124 |
| 2024-09-25 | 0.9978 | 0.9978 |
| 2024-09-24 | 0.9973 | 0.9973 |
| 2024-09-23 | 0.9851 | 0.9851 |
| 2024-09-20 | 0.9858 | 0.9858 |
| 2024-09-19 | 0.9870 | 0.9870 |
| 2024-09-18 | 0.9805 | 0.9805 |
| 2024-09-13 | 0.9812 | 0.9812 |
| 2024-09-12 | 0.9838 | 0.9838 |
| 2024-09-11 | 0.9852 | 0.9852 |
| 2024-09-10 | 0.9839 | 0.9839 |
| 2024-09-09 | 0.9852 | 0.9852 |
| 2024-09-06 | 0.9862 | 0.9862 |
| 2024-09-05 | 0.9885 | 0.9885 |
| 2024-09-04 | 0.9855 | 0.9855 |
| 2024-09-03 | 0.9868 | 0.9868 |
| 2024-09-02 | 0.9838 | 0.9838 |
| 2024-08-30 | 0.9875 | 0.9875 |
| 2024-08-29 | 0.9842 | 0.9842 |
| 2024-08-28 | 0.9829 | 0.9829 |
| 2024-08-27 | 0.9834 | 0.9834 |
| 2024-08-26 | 0.9846 | 0.9846 |
| 2024-08-23 | 0.9854 | 0.9854 |
| 2024-08-22 | 0.9843 | 0.9843 |
| 2024-08-21 | 0.9858 | 0.9858 |
| 2024-08-20 | 0.9873 | 0.9873 |
| 2024-08-19 | 0.9908 | 0.9908 |
| 2024-08-16 | 0.9907 | 0.9907 |
| 2024-08-15 | 0.9923 | 0.9923 |
| 2024-08-14 | 0.9912 | 0.9912 |
| 2024-08-13 | 0.9933 | 0.9933 |
| 2024-08-12 | 0.9925 | 0.9925 |
| 2024-08-09 | 0.9929 | 0.9929 |
| 2024-08-08 | 0.9954 | 0.9954 |
| 2024-08-07 | 0.9944 | 0.9944 |
| 2024-08-06 | 0.9953 | 0.9953 |
| 2024-08-05 | 0.9929 | 0.9929 |
