摩根鑫睿优选一年持有期混合(012904)
2024-04-25
0.7339
-0.3395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7364 | 0.7364 |
| 2024-04-23 | 0.7281 | 0.7281 |
| 2024-04-22 | 0.7373 | 0.7373 |
| 2024-04-19 | 0.7428 | 0.7428 |
| 2024-04-18 | 0.7474 | 0.7474 |
| 2024-04-17 | 0.7475 | 0.7475 |
| 2024-04-16 | 0.7347 | 0.7347 |
| 2024-04-15 | 0.7464 | 0.7464 |
| 2024-04-12 | 0.7360 | 0.7360 |
| 2024-04-11 | 0.7326 | 0.7326 |
| 2024-04-10 | 0.7258 | 0.7258 |
| 2024-04-09 | 0.7288 | 0.7288 |
| 2024-04-08 | 0.7281 | 0.7281 |
| 2024-04-03 | 0.7307 | 0.7307 |
| 2024-04-02 | 0.7309 | 0.7309 |
| 2024-04-01 | 0.7337 | 0.7337 |
| 2024-03-29 | 0.7277 | 0.7277 |
| 2024-03-28 | 0.7180 | 0.7180 |
| 2024-03-27 | 0.7128 | 0.7128 |
| 2024-03-26 | 0.7215 | 0.7215 |
| 2024-03-25 | 0.7260 | 0.7260 |
| 2024-03-22 | 0.7284 | 0.7284 |
| 2024-03-21 | 0.7345 | 0.7345 |
| 2024-03-20 | 0.7368 | 0.7368 |
| 2024-03-19 | 0.7378 | 0.7378 |
| 2024-03-18 | 0.7445 | 0.7445 |
| 2024-03-15 | 0.7383 | 0.7383 |
| 2024-03-14 | 0.7343 | 0.7343 |
| 2024-03-13 | 0.7357 | 0.7357 |
| 2024-03-12 | 0.7343 | 0.7343 |
| 2024-03-11 | 0.7477 | 0.7477 |
| 2024-03-08 | 0.7479 | 0.7479 |
| 2024-03-07 | 0.7352 | 0.7352 |
| 2024-03-06 | 0.7360 | 0.7360 |
| 2024-03-05 | 0.7367 | 0.7367 |
| 2024-03-04 | 0.7331 | 0.7331 |
| 2024-03-01 | 0.7177 | 0.7177 |
| 2024-02-29 | 0.7143 | 0.7143 |
| 2024-02-28 | 0.6979 | 0.6979 |
| 2024-02-27 | 0.7138 | 0.7138 |
| 2024-02-26 | 0.7008 | 0.7008 |
| 2024-02-23 | 0.7020 | 0.7020 |
| 2024-02-22 | 0.7030 | 0.7030 |
| 2024-02-21 | 0.6970 | 0.6970 |
| 2024-02-20 | 0.7016 | 0.7016 |
| 2024-02-19 | 0.6962 | 0.6962 |
| 2024-02-08 | 0.6848 | 0.6848 |
| 2024-02-07 | 0.6808 | 0.6808 |
| 2024-02-06 | 0.6624 | 0.6624 |
| 2024-02-05 | 0.6338 | 0.6338 |
| 2024-02-02 | 0.6358 | 0.6358 |
| 2024-02-01 | 0.6402 | 0.6402 |
| 2024-01-31 | 0.6340 | 0.6340 |
| 2024-01-30 | 0.6433 | 0.6433 |
| 2024-01-29 | 0.6551 | 0.6551 |
| 2024-01-26 | 0.6708 | 0.6708 |
| 2024-01-25 | 0.6764 | 0.6764 |
| 2024-01-24 | 0.6638 | 0.6638 |
| 2024-01-23 | 0.6618 | 0.6618 |
| 2024-01-22 | 0.6529 | 0.6529 |
| 2024-01-19 | 0.6763 | 0.6763 |
| 2024-01-18 | 0.6842 | 0.6842 |
| 2024-01-17 | 0.6828 | 0.6828 |
| 2024-01-16 | 0.6928 | 0.6928 |
| 2024-01-15 | 0.6909 | 0.6909 |
| 2024-01-12 | 0.6898 | 0.6898 |
| 2024-01-11 | 0.6868 | 0.6868 |
| 2024-01-10 | 0.6829 | 0.6829 |
| 2024-01-09 | 0.6878 | 0.6878 |
| 2024-01-08 | 0.6854 | 0.6854 |
| 2024-01-05 | 0.6954 | 0.6954 |
| 2024-01-04 | 0.7056 | 0.7056 |
| 2024-01-03 | 0.7090 | 0.7090 |
| 2024-01-02 | 0.7120 | 0.7120 |
| 2023-12-31 | 0.7115 | 0.7115 |
| 2023-12-29 | 0.7115 | 0.7115 |
| 2023-12-28 | 0.7015 | 0.7015 |
| 2023-12-27 | 0.6974 | 0.6974 |
| 2023-12-26 | 0.6879 | 0.6879 |
| 2023-12-25 | 0.6909 | 0.6909 |
| 2023-12-22 | 0.6907 | 0.6907 |
| 2023-12-21 | 0.6989 | 0.6989 |
| 2023-12-20 | 0.6947 | 0.6947 |
| 2023-12-19 | 0.7023 | 0.7023 |
| 2023-12-18 | 0.7008 | 0.7008 |
| 2023-12-15 | 0.7035 | 0.7035 |
| 2023-12-14 | 0.7101 | 0.7101 |
| 2023-12-13 | 0.7118 | 0.7118 |
| 2023-12-12 | 0.7171 | 0.7171 |
| 2023-12-11 | 0.7200 | 0.7200 |
| 2023-12-08 | 0.7069 | 0.7069 |
| 2023-12-07 | 0.7002 | 0.7002 |
| 2023-12-06 | 0.6988 | 0.6988 |
| 2023-12-05 | 0.6913 | 0.6913 |
| 2023-12-04 | 0.6997 | 0.6997 |
| 2023-12-01 | 0.6981 | 0.6981 |
| 2023-11-30 | 0.6980 | 0.6980 |
| 2023-11-29 | 0.6982 | 0.6982 |
| 2023-11-28 | 0.7024 | 0.7024 |
| 2023-11-27 | 0.7008 | 0.7008 |
| 2023-11-24 | 0.6986 | 0.6986 |
| 2023-11-23 | 0.7038 | 0.7038 |
| 2023-11-22 | 0.6983 | 0.6983 |
| 2023-11-21 | 0.7035 | 0.7035 |
| 2023-11-20 | 0.7094 | 0.7094 |
| 2023-11-17 | 0.7032 | 0.7032 |
| 2023-11-16 | 0.6990 | 0.6990 |
| 2023-11-15 | 0.7045 | 0.7045 |
| 2023-11-14 | 0.6987 | 0.6987 |
| 2023-11-13 | 0.6982 | 0.6982 |
| 2023-11-10 | 0.6959 | 0.6959 |
| 2023-11-09 | 0.6964 | 0.6964 |
| 2023-11-08 | 0.6976 | 0.6976 |
| 2023-11-07 | 0.6960 | 0.6960 |
| 2023-11-06 | 0.6956 | 0.6956 |
| 2023-11-03 | 0.6884 | 0.6884 |
| 2023-11-02 | 0.6805 | 0.6805 |
| 2023-11-01 | 0.6862 | 0.6862 |
| 2023-10-31 | 0.6889 | 0.6889 |
| 2023-10-30 | 0.6934 | 0.6934 |
