摩根均衡优选混合C(013092)
2025-01-27
0.6434
-1.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6434 | 0.6434 |
| 2025-01-24 | 0.6519 | 0.6519 |
| 2025-01-23 | 0.6416 | 0.6416 |
| 2025-01-22 | 0.6498 | 0.6498 |
| 2025-01-21 | 0.6470 | 0.6470 |
| 2025-01-20 | 0.6403 | 0.6403 |
| 2025-01-17 | 0.6361 | 0.6361 |
| 2025-01-16 | 0.6279 | 0.6279 |
| 2025-01-15 | 0.6278 | 0.6278 |
| 2025-01-14 | 0.6286 | 0.6286 |
| 2025-01-13 | 0.6114 | 0.6114 |
| 2025-01-10 | 0.6147 | 0.6147 |
| 2025-01-09 | 0.6200 | 0.6200 |
| 2025-01-08 | 0.6180 | 0.6180 |
| 2025-01-07 | 0.6195 | 0.6195 |
| 2025-01-06 | 0.6162 | 0.6162 |
| 2025-01-03 | 0.6161 | 0.6161 |
| 2025-01-02 | 0.6219 | 0.6219 |
| 2024-12-31 | 0.6382 | 0.6382 |
| 2024-12-30 | 0.6458 | 0.6458 |
| 2024-12-27 | 0.6422 | 0.6422 |
| 2024-12-26 | 0.6422 | 0.6422 |
| 2024-12-25 | 0.6413 | 0.6413 |
| 2024-12-24 | 0.6434 | 0.6434 |
| 2024-12-23 | 0.6348 | 0.6348 |
| 2024-12-20 | 0.6361 | 0.6361 |
| 2024-12-19 | 0.6381 | 0.6381 |
| 2024-12-18 | 0.6355 | 0.6355 |
| 2024-12-17 | 0.6361 | 0.6361 |
| 2024-12-16 | 0.6346 | 0.6346 |
| 2024-12-13 | 0.6399 | 0.6399 |
| 2024-12-12 | 0.6506 | 0.6506 |
| 2024-12-11 | 0.6481 | 0.6481 |
| 2024-12-10 | 0.6489 | 0.6489 |
| 2024-12-09 | 0.6476 | 0.6476 |
| 2024-12-06 | 0.6438 | 0.6438 |
| 2024-12-05 | 0.6357 | 0.6357 |
| 2024-12-04 | 0.6368 | 0.6368 |
| 2024-12-03 | 0.6429 | 0.6429 |
| 2024-12-02 | 0.6437 | 0.6437 |
| 2024-11-29 | 0.6385 | 0.6385 |
| 2024-11-28 | 0.6338 | 0.6338 |
| 2024-11-27 | 0.6412 | 0.6412 |
| 2024-11-26 | 0.6290 | 0.6290 |
| 2024-11-25 | 0.6319 | 0.6319 |
| 2024-11-22 | 0.6310 | 0.6310 |
| 2024-11-21 | 0.6487 | 0.6487 |
| 2024-11-20 | 0.6490 | 0.6490 |
| 2024-11-19 | 0.6456 | 0.6456 |
| 2024-11-18 | 0.6383 | 0.6383 |
| 2024-11-15 | 0.6459 | 0.6459 |
| 2024-11-14 | 0.6563 | 0.6563 |
| 2024-11-13 | 0.6699 | 0.6699 |
| 2024-11-12 | 0.6677 | 0.6677 |
| 2024-11-11 | 0.6750 | 0.6750 |
| 2024-11-08 | 0.6677 | 0.6677 |
| 2024-11-07 | 0.6742 | 0.6742 |
| 2024-11-06 | 0.6660 | 0.6660 |
| 2024-11-05 | 0.6701 | 0.6701 |
| 2024-11-04 | 0.6579 | 0.6579 |
| 2024-11-01 | 0.6489 | 0.6489 |
| 2024-10-31 | 0.6492 | 0.6492 |
| 2024-10-30 | 0.6517 | 0.6517 |
| 2024-10-29 | 0.6544 | 0.6544 |
| 2024-10-28 | 0.6555 | 0.6555 |
| 2024-10-25 | 0.6555 | 0.6555 |
| 2024-10-24 | 0.6514 | 0.6514 |
| 2024-10-23 | 0.6585 | 0.6585 |
| 2024-10-22 | 0.6610 | 0.6610 |
| 2024-10-21 | 0.6576 | 0.6576 |
| 2024-10-18 | 0.6592 | 0.6592 |
| 2024-10-17 | 0.6364 | 0.6364 |
| 2024-10-16 | 0.6395 | 0.6395 |
| 2024-10-15 | 0.6437 | 0.6437 |
| 2024-10-14 | 0.6610 | 0.6610 |
| 2024-10-11 | 0.6483 | 0.6483 |
| 2024-10-10 | 0.6642 | 0.6642 |
| 2024-10-09 | 0.6552 | 0.6552 |
| 2024-10-08 | 0.6963 | 0.6963 |
| 2024-09-30 | 0.6559 | 0.6559 |
| 2024-09-27 | 0.6137 | 0.6137 |
| 2024-09-26 | 0.5978 | 0.5978 |
| 2024-09-25 | 0.5881 | 0.5881 |
| 2024-09-24 | 0.5839 | 0.5839 |
| 2024-09-23 | 0.5670 | 0.5670 |
| 2024-09-20 | 0.5660 | 0.5660 |
| 2024-09-19 | 0.5680 | 0.5680 |
| 2024-09-18 | 0.5689 | 0.5689 |
| 2024-09-13 | 0.5660 | 0.5660 |
| 2024-09-12 | 0.5659 | 0.5659 |
| 2024-09-11 | 0.5676 | 0.5676 |
| 2024-09-10 | 0.5673 | 0.5673 |
| 2024-09-09 | 0.5672 | 0.5672 |
| 2024-09-06 | 0.5705 | 0.5705 |
| 2024-09-05 | 0.5753 | 0.5753 |
| 2024-09-04 | 0.5769 | 0.5769 |
| 2024-09-03 | 0.5796 | 0.5796 |
| 2024-09-02 | 0.5785 | 0.5785 |
| 2024-08-30 | 0.5857 | 0.5857 |
| 2024-08-29 | 0.5836 | 0.5836 |
| 2024-08-28 | 0.5847 | 0.5847 |
| 2024-08-27 | 0.5870 | 0.5870 |
| 2024-08-26 | 0.5901 | 0.5901 |
| 2024-08-23 | 0.5914 | 0.5914 |
| 2024-08-22 | 0.5902 | 0.5902 |
| 2024-08-21 | 0.5889 | 0.5889 |
| 2024-08-20 | 0.5891 | 0.5891 |
| 2024-08-19 | 0.5941 | 0.5941 |
| 2024-08-16 | 0.5926 | 0.5926 |
| 2024-08-15 | 0.5904 | 0.5904 |
| 2024-08-14 | 0.5879 | 0.5879 |
| 2024-08-13 | 0.5911 | 0.5911 |
| 2024-08-12 | 0.5870 | 0.5870 |
| 2024-08-09 | 0.5868 | 0.5868 |
