摩根均衡优选混合A(013091)
2025-03-31
0.6876
-0.9935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.6876 | 0.6876 |
| 2025-03-28 | 0.6945 | 0.6945 |
| 2025-03-27 | 0.6973 | 0.6973 |
| 2025-03-26 | 0.6935 | 0.6935 |
| 2025-03-25 | 0.6919 | 0.6919 |
| 2025-03-24 | 0.6994 | 0.6994 |
| 2025-03-21 | 0.6942 | 0.6942 |
| 2025-03-20 | 0.7086 | 0.7086 |
| 2025-03-19 | 0.7129 | 0.7129 |
| 2025-03-18 | 0.7175 | 0.7175 |
| 2025-03-17 | 0.7106 | 0.7106 |
| 2025-03-14 | 0.7112 | 0.7112 |
| 2025-03-13 | 0.6998 | 0.6998 |
| 2025-03-12 | 0.7071 | 0.7071 |
| 2025-03-11 | 0.7108 | 0.7108 |
| 2025-03-10 | 0.7055 | 0.7055 |
| 2025-03-07 | 0.7094 | 0.7094 |
| 2025-03-06 | 0.7107 | 0.7107 |
| 2025-03-05 | 0.7015 | 0.7015 |
| 2025-03-04 | 0.6884 | 0.6884 |
| 2025-03-03 | 0.6864 | 0.6864 |
| 2025-02-28 | 0.6868 | 0.6868 |
| 2025-02-27 | 0.7091 | 0.7091 |
| 2025-02-26 | 0.7093 | 0.7093 |
| 2025-02-25 | 0.7003 | 0.7003 |
| 2025-02-24 | 0.7058 | 0.7058 |
| 2025-02-21 | 0.7090 | 0.7090 |
| 2025-02-20 | 0.6866 | 0.6866 |
| 2025-02-19 | 0.6850 | 0.6850 |
| 2025-02-18 | 0.6702 | 0.6702 |
| 2025-02-17 | 0.6764 | 0.6764 |
| 2025-02-14 | 0.6723 | 0.6723 |
| 2025-02-13 | 0.6677 | 0.6677 |
| 2025-02-12 | 0.6769 | 0.6769 |
| 2025-02-11 | 0.6651 | 0.6651 |
| 2025-02-10 | 0.6691 | 0.6691 |
| 2025-02-07 | 0.6673 | 0.6673 |
| 2025-02-06 | 0.6642 | 0.6642 |
| 2025-02-05 | 0.6515 | 0.6515 |
| 2025-01-27 | 0.6542 | 0.6542 |
| 2025-01-24 | 0.6629 | 0.6629 |
| 2025-01-23 | 0.6524 | 0.6524 |
| 2025-01-22 | 0.6607 | 0.6607 |
| 2025-01-21 | 0.6578 | 0.6578 |
| 2025-01-20 | 0.6510 | 0.6510 |
| 2025-01-17 | 0.6467 | 0.6467 |
| 2025-01-16 | 0.6384 | 0.6384 |
| 2025-01-15 | 0.6382 | 0.6382 |
| 2025-01-14 | 0.6391 | 0.6391 |
| 2025-01-13 | 0.6216 | 0.6216 |
| 2025-01-10 | 0.6249 | 0.6249 |
| 2025-01-09 | 0.6303 | 0.6303 |
| 2025-01-08 | 0.6283 | 0.6283 |
| 2025-01-07 | 0.6298 | 0.6298 |
| 2025-01-06 | 0.6264 | 0.6264 |
| 2025-01-03 | 0.6263 | 0.6263 |
| 2025-01-02 | 0.6321 | 0.6321 |
| 2024-12-31 | 0.6487 | 0.6487 |
| 2024-12-30 | 0.6564 | 0.6564 |
| 2024-12-27 | 0.6527 | 0.6527 |
| 2024-12-26 | 0.6527 | 0.6527 |
| 2024-12-25 | 0.6518 | 0.6518 |
| 2024-12-24 | 0.6540 | 0.6540 |
| 2024-12-23 | 0.6452 | 0.6452 |
| 2024-12-20 | 0.6464 | 0.6464 |
| 2024-12-19 | 0.6485 | 0.6485 |
| 2024-12-18 | 0.6458 | 0.6458 |
| 2024-12-17 | 0.6465 | 0.6465 |
| 2024-12-16 | 0.6450 | 0.6450 |
| 2024-12-13 | 0.6503 | 0.6503 |
| 2024-12-12 | 0.6611 | 0.6611 |
| 2024-12-11 | 0.6586 | 0.6586 |
| 2024-12-10 | 0.6594 | 0.6594 |
| 2024-12-09 | 0.6581 | 0.6581 |
| 2024-12-06 | 0.6541 | 0.6541 |
| 2024-12-05 | 0.6460 | 0.6460 |
| 2024-12-04 | 0.6471 | 0.6471 |
| 2024-12-03 | 0.6533 | 0.6533 |
| 2024-12-02 | 0.6540 | 0.6540 |
| 2024-11-29 | 0.6487 | 0.6487 |
| 2024-11-28 | 0.6439 | 0.6439 |
| 2024-11-27 | 0.6515 | 0.6515 |
| 2024-11-26 | 0.6391 | 0.6391 |
| 2024-11-25 | 0.6420 | 0.6420 |
| 2024-11-22 | 0.6411 | 0.6411 |
| 2024-11-21 | 0.6590 | 0.6590 |
| 2024-11-20 | 0.6593 | 0.6593 |
| 2024-11-19 | 0.6559 | 0.6559 |
| 2024-11-18 | 0.6484 | 0.6484 |
| 2024-11-15 | 0.6562 | 0.6562 |
| 2024-11-14 | 0.6667 | 0.6667 |
| 2024-11-13 | 0.6804 | 0.6804 |
| 2024-11-12 | 0.6782 | 0.6782 |
| 2024-11-11 | 0.6857 | 0.6857 |
| 2024-11-08 | 0.6782 | 0.6782 |
| 2024-11-07 | 0.6848 | 0.6848 |
| 2024-11-06 | 0.6765 | 0.6765 |
| 2024-11-05 | 0.6806 | 0.6806 |
| 2024-11-04 | 0.6682 | 0.6682 |
| 2024-11-01 | 0.6591 | 0.6591 |
| 2024-10-31 | 0.6593 | 0.6593 |
| 2024-10-30 | 0.6619 | 0.6619 |
| 2024-10-29 | 0.6646 | 0.6646 |
| 2024-10-28 | 0.6657 | 0.6657 |
| 2024-10-25 | 0.6657 | 0.6657 |
| 2024-10-24 | 0.6615 | 0.6615 |
| 2024-10-23 | 0.6687 | 0.6687 |
| 2024-10-22 | 0.6712 | 0.6712 |
| 2024-10-21 | 0.6678 | 0.6678 |
| 2024-10-18 | 0.6693 | 0.6693 |
| 2024-10-17 | 0.6462 | 0.6462 |
| 2024-10-16 | 0.6493 | 0.6493 |
| 2024-10-15 | 0.6536 | 0.6536 |
| 2024-10-14 | 0.6712 | 0.6712 |
| 2024-10-11 | 0.6583 | 0.6583 |
| 2024-10-10 | 0.6744 | 0.6744 |
| 2024-10-09 | 0.6652 | 0.6652 |
| 2024-10-08 | 0.7070 | 0.7070 |
