摩根均衡优选混合A(013091)
2025-07-22
0.7083
0.8543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.7083 | 0.7083 |
| 2025-07-21 | 0.7023 | 0.7023 |
| 2025-07-18 | 0.6991 | 0.6991 |
| 2025-07-17 | 0.6953 | 0.6953 |
| 2025-07-16 | 0.6824 | 0.6824 |
| 2025-07-15 | 0.6828 | 0.6828 |
| 2025-07-14 | 0.6740 | 0.6740 |
| 2025-07-11 | 0.6721 | 0.6721 |
| 2025-07-10 | 0.6736 | 0.6736 |
| 2025-07-09 | 0.6734 | 0.6734 |
| 2025-07-08 | 0.6756 | 0.6756 |
| 2025-07-07 | 0.6681 | 0.6681 |
| 2025-07-04 | 0.6736 | 0.6736 |
| 2025-07-03 | 0.6737 | 0.6737 |
| 2025-07-02 | 0.6671 | 0.6671 |
| 2025-07-01 | 0.6706 | 0.6706 |
| 2025-06-30 | 0.6672 | 0.6672 |
| 2025-06-27 | 0.6616 | 0.6616 |
| 2025-06-26 | 0.6602 | 0.6602 |
| 2025-06-25 | 0.6621 | 0.6621 |
| 2025-06-24 | 0.6557 | 0.6557 |
| 2025-06-23 | 0.6492 | 0.6492 |
| 2025-06-20 | 0.6469 | 0.6469 |
| 2025-06-19 | 0.6480 | 0.6480 |
| 2025-06-18 | 0.6555 | 0.6555 |
| 2025-06-17 | 0.6531 | 0.6531 |
| 2025-06-16 | 0.6553 | 0.6553 |
| 2025-06-13 | 0.6548 | 0.6548 |
| 2025-06-12 | 0.6574 | 0.6574 |
| 2025-06-11 | 0.6569 | 0.6569 |
| 2025-06-10 | 0.6537 | 0.6537 |
| 2025-06-09 | 0.6584 | 0.6584 |
| 2025-06-06 | 0.6565 | 0.6565 |
| 2025-06-05 | 0.6571 | 0.6571 |
| 2025-06-04 | 0.6564 | 0.6564 |
| 2025-06-03 | 0.6537 | 0.6537 |
| 2025-05-30 | 0.6498 | 0.6498 |
| 2025-05-29 | 0.6516 | 0.6516 |
| 2025-05-28 | 0.6469 | 0.6469 |
| 2025-05-27 | 0.6464 | 0.6464 |
| 2025-05-26 | 0.6502 | 0.6502 |
| 2025-05-23 | 0.6546 | 0.6546 |
| 2025-05-22 | 0.6579 | 0.6579 |
| 2025-05-21 | 0.6594 | 0.6594 |
| 2025-05-20 | 0.6550 | 0.6550 |
| 2025-05-19 | 0.6498 | 0.6498 |
| 2025-05-16 | 0.6491 | 0.6491 |
| 2025-05-15 | 0.6489 | 0.6489 |
| 2025-05-14 | 0.6543 | 0.6543 |
| 2025-05-13 | 0.6535 | 0.6535 |
| 2025-05-12 | 0.6570 | 0.6570 |
| 2025-05-09 | 0.6503 | 0.6503 |
| 2025-05-08 | 0.6563 | 0.6563 |
| 2025-05-07 | 0.6550 | 0.6550 |
| 2025-05-06 | 0.6544 | 0.6544 |
| 2025-04-30 | 0.6498 | 0.6498 |
| 2025-04-29 | 0.6498 | 0.6498 |
| 2025-04-28 | 0.6507 | 0.6507 |
| 2025-04-25 | 0.6525 | 0.6525 |
| 2025-04-24 | 0.6541 | 0.6541 |
| 2025-04-23 | 0.6538 | 0.6538 |
| 2025-04-22 | 0.6505 | 0.6505 |
| 2025-04-21 | 0.6459 | 0.6459 |
| 2025-04-18 | 0.6388 | 0.6388 |
| 2025-04-17 | 0.6391 | 0.6391 |
| 2025-04-16 | 0.6416 | 0.6416 |
| 2025-04-15 | 0.6449 | 0.6449 |
| 2025-04-14 | 0.6502 | 0.6502 |
| 2025-04-11 | 0.6482 | 0.6482 |
| 2025-04-10 | 0.6373 | 0.6373 |
| 2025-04-09 | 0.6292 | 0.6292 |
| 2025-04-08 | 0.6186 | 0.6186 |
| 2025-04-07 | 0.6168 | 0.6168 |
| 2025-04-03 | 0.6791 | 0.6791 |
| 2025-04-02 | 0.6906 | 0.6906 |
| 2025-04-01 | 0.6887 | 0.6887 |
| 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 |
