摩根均衡优选混合A(013091)
2024-04-16
0.6286
-1.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6379 | 0.6379 |
| 2024-04-12 | 0.6290 | 0.6290 |
| 2024-04-11 | 0.6260 | 0.6260 |
| 2024-04-10 | 0.6202 | 0.6202 |
| 2024-04-09 | 0.6224 | 0.6224 |
| 2024-04-08 | 0.6225 | 0.6225 |
| 2024-04-03 | 0.6244 | 0.6244 |
| 2024-04-02 | 0.6246 | 0.6246 |
| 2024-04-01 | 0.6271 | 0.6271 |
| 2024-03-29 | 0.6221 | 0.6221 |
| 2024-03-28 | 0.6132 | 0.6132 |
| 2024-03-27 | 0.6086 | 0.6086 |
| 2024-03-26 | 0.6160 | 0.6160 |
| 2024-03-25 | 0.6197 | 0.6197 |
| 2024-03-22 | 0.6220 | 0.6220 |
| 2024-03-21 | 0.6268 | 0.6268 |
| 2024-03-20 | 0.6289 | 0.6289 |
| 2024-03-19 | 0.6297 | 0.6297 |
| 2024-03-18 | 0.6353 | 0.6353 |
| 2024-03-15 | 0.6300 | 0.6300 |
| 2024-03-14 | 0.6267 | 0.6267 |
| 2024-03-13 | 0.6276 | 0.6276 |
| 2024-03-12 | 0.6262 | 0.6262 |
| 2024-03-11 | 0.6380 | 0.6380 |
| 2024-03-08 | 0.6386 | 0.6386 |
| 2024-03-07 | 0.6276 | 0.6276 |
| 2024-03-06 | 0.6282 | 0.6282 |
| 2024-03-05 | 0.6288 | 0.6288 |
| 2024-03-04 | 0.6254 | 0.6254 |
| 2024-03-01 | 0.6122 | 0.6122 |
| 2024-02-29 | 0.6093 | 0.6093 |
| 2024-02-28 | 0.5959 | 0.5959 |
| 2024-02-27 | 0.6091 | 0.6091 |
| 2024-02-26 | 0.5982 | 0.5982 |
| 2024-02-23 | 0.5990 | 0.5990 |
| 2024-02-22 | 0.5999 | 0.5999 |
| 2024-02-21 | 0.5949 | 0.5949 |
| 2024-02-20 | 0.5993 | 0.5993 |
| 2024-02-19 | 0.5945 | 0.5945 |
| 2024-02-08 | 0.5843 | 0.5843 |
| 2024-02-07 | 0.5811 | 0.5811 |
| 2024-02-06 | 0.5651 | 0.5651 |
| 2024-02-05 | 0.5409 | 0.5409 |
| 2024-02-02 | 0.5419 | 0.5419 |
| 2024-02-01 | 0.5456 | 0.5456 |
| 2024-01-31 | 0.5411 | 0.5411 |
| 2024-01-30 | 0.5484 | 0.5484 |
| 2024-01-29 | 0.5581 | 0.5581 |
| 2024-01-26 | 0.5709 | 0.5709 |
| 2024-01-25 | 0.5764 | 0.5764 |
| 2024-01-24 | 0.5654 | 0.5654 |
| 2024-01-23 | 0.5638 | 0.5638 |
| 2024-01-22 | 0.5563 | 0.5563 |
| 2024-01-19 | 0.5750 | 0.5750 |
| 2024-01-18 | 0.5808 | 0.5808 |
| 2024-01-17 | 0.5794 | 0.5794 |
| 2024-01-16 | 0.5879 | 0.5879 |
| 2024-01-15 | 0.5873 | 0.5873 |
| 2024-01-12 | 0.5859 | 0.5859 |
| 2024-01-11 | 0.5831 | 0.5831 |
| 2024-01-10 | 0.5803 | 0.5803 |
| 2024-01-09 | 0.5851 | 0.5851 |
| 2024-01-08 | 0.5833 | 0.5833 |
| 2024-01-05 | 0.5914 | 0.5914 |
| 2024-01-04 | 0.5993 | 0.5993 |
| 2024-01-03 | 0.6025 | 0.6025 |
| 2024-01-02 | 0.6053 | 0.6053 |
| 2023-12-31 | 0.6050 | 0.6050 |
| 2023-12-29 | 0.6051 | 0.6051 |
| 2023-12-28 | 0.5970 | 0.5970 |
| 2023-12-27 | 0.5937 | 0.5937 |
| 2023-12-26 | 0.5858 | 0.5858 |
| 2023-12-25 | 0.5885 | 0.5885 |
| 2023-12-22 | 0.5886 | 0.5886 |
| 2023-12-21 | 0.5948 | 0.5948 |
| 2023-12-20 | 0.5907 | 0.5907 |
| 2023-12-19 | 0.5973 | 0.5973 |
| 2023-12-18 | 0.5962 | 0.5962 |
| 2023-12-15 | 0.5988 | 0.5988 |
| 2023-12-14 | 0.6042 | 0.6042 |
| 2023-12-13 | 0.6053 | 0.6053 |
| 2023-12-12 | 0.6103 | 0.6103 |
| 2023-12-11 | 0.6127 | 0.6127 |
| 2023-12-08 | 0.6018 | 0.6018 |
| 2023-12-07 | 0.5963 | 0.5963 |
| 2023-12-06 | 0.5953 | 0.5953 |
| 2023-12-05 | 0.5892 | 0.5892 |
| 2023-12-04 | 0.5959 | 0.5959 |
| 2023-12-01 | 0.5940 | 0.5940 |
| 2023-11-30 | 0.5944 | 0.5944 |
| 2023-11-29 | 0.5950 | 0.5950 |
| 2023-11-28 | 0.5988 | 0.5988 |
| 2023-11-27 | 0.5979 | 0.5979 |
| 2023-11-24 | 0.5949 | 0.5949 |
| 2023-11-23 | 0.5994 | 0.5994 |
| 2023-11-22 | 0.5945 | 0.5945 |
| 2023-11-21 | 0.5992 | 0.5992 |
| 2023-11-20 | 0.6039 | 0.6039 |
| 2023-11-17 | 0.5992 | 0.5992 |
| 2023-11-16 | 0.5958 | 0.5958 |
| 2023-11-15 | 0.6012 | 0.6012 |
| 2023-11-14 | 0.5968 | 0.5968 |
| 2023-11-13 | 0.5970 | 0.5970 |
| 2023-11-10 | 0.5957 | 0.5957 |
| 2023-11-09 | 0.5962 | 0.5962 |
| 2023-11-08 | 0.5972 | 0.5972 |
| 2023-11-07 | 0.5962 | 0.5962 |
| 2023-11-06 | 0.5957 | 0.5957 |
| 2023-11-03 | 0.5900 | 0.5900 |
| 2023-11-02 | 0.5830 | 0.5830 |
| 2023-11-01 | 0.5875 | 0.5875 |
| 2023-10-31 | 0.5903 | 0.5903 |
| 2023-10-30 | 0.5935 | 0.5935 |
| 2023-10-27 | 0.5845 | 0.5845 |
| 2023-10-26 | 0.5753 | 0.5753 |
| 2023-10-25 | 0.5720 | 0.5720 |
| 2023-10-24 | 0.5756 | 0.5756 |
| 2023-10-23 | 0.5783 | 0.5783 |
| 2023-10-20 | 0.5824 | 0.5824 |
