摩根双核平衡混合C(015174)
2024-11-22
1.2616
-1.7445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2616 | 1.4289 |
| 2024-11-21 | 1.2840 | 1.4513 |
| 2024-11-20 | 1.2840 | 1.4513 |
| 2024-11-19 | 1.2801 | 1.4474 |
| 2024-11-18 | 1.2625 | 1.4298 |
| 2024-11-15 | 1.2764 | 1.4437 |
| 2024-11-14 | 1.3045 | 1.4718 |
| 2024-11-13 | 1.3305 | 1.4978 |
| 2024-11-12 | 1.3165 | 1.4838 |
| 2024-11-11 | 1.3249 | 1.4922 |
| 2024-11-08 | 1.3152 | 1.4825 |
| 2024-11-07 | 1.3283 | 1.4956 |
| 2024-11-06 | 1.3083 | 1.4756 |
| 2024-11-05 | 1.3231 | 1.4904 |
| 2024-11-04 | 1.2996 | 1.4669 |
| 2024-11-01 | 1.2802 | 1.4475 |
| 2024-10-31 | 1.2882 | 1.4555 |
| 2024-10-30 | 1.2944 | 1.4617 |
| 2024-10-29 | 1.3001 | 1.4674 |
| 2024-10-28 | 1.3070 | 1.4743 |
| 2024-10-25 | 1.3134 | 1.4807 |
| 2024-10-24 | 1.3089 | 1.4762 |
| 2024-10-23 | 1.3111 | 1.4784 |
| 2024-10-22 | 1.3207 | 1.4880 |
| 2024-10-21 | 1.3155 | 1.4828 |
| 2024-10-18 | 1.3204 | 1.4877 |
| 2024-10-17 | 1.2780 | 1.4453 |
| 2024-10-16 | 1.2836 | 1.4509 |
| 2024-10-15 | 1.3026 | 1.4699 |
| 2024-10-14 | 1.3330 | 1.5003 |
| 2024-10-11 | 1.3133 | 1.4806 |
| 2024-10-10 | 1.3386 | 1.5059 |
| 2024-10-09 | 1.3309 | 1.4982 |
| 2024-10-08 | 1.3792 | 1.5465 |
| 2024-09-30 | 1.3388 | 1.5061 |
| 2024-09-27 | 1.2779 | 1.4452 |
| 2024-09-26 | 1.2665 | 1.4338 |
| 2024-09-25 | 1.2563 | 1.4236 |
| 2024-09-24 | 1.2494 | 1.4167 |
| 2024-09-23 | 1.2307 | 1.3980 |
| 2024-09-20 | 1.2294 | 1.3967 |
| 2024-09-19 | 1.2342 | 1.4015 |
| 2024-09-18 | 1.2406 | 1.4079 |
| 2024-09-13 | 1.2351 | 1.4024 |
| 2024-09-12 | 1.2333 | 1.4006 |
| 2024-09-11 | 1.2303 | 1.3976 |
| 2024-09-10 | 1.2393 | 1.4066 |
| 2024-09-09 | 1.2394 | 1.4067 |
| 2024-09-06 | 1.2425 | 1.4098 |
| 2024-09-05 | 1.2462 | 1.4135 |
| 2024-09-04 | 1.2504 | 1.4177 |
| 2024-09-03 | 1.2506 | 1.4179 |
| 2024-09-02 | 1.2570 | 1.4243 |
| 2024-08-30 | 1.2643 | 1.4316 |
| 2024-08-29 | 1.2678 | 1.4351 |
| 2024-08-28 | 1.2831 | 1.4504 |
| 2024-08-27 | 1.2847 | 1.4520 |
| 2024-08-26 | 1.2891 | 1.4564 |
| 2024-08-23 | 1.2962 | 1.4635 |
| 2024-08-22 | 1.3029 | 1.4702 |
| 2024-08-21 | 1.2967 | 1.4640 |
| 2024-08-20 | 1.2942 | 1.4615 |
| 2024-08-19 | 1.2987 | 1.4660 |
| 2024-08-16 | 1.2939 | 1.4612 |
| 2024-08-15 | 1.2900 | 1.4573 |
| 2024-08-14 | 1.2874 | 1.4547 |
| 2024-08-13 | 1.2867 | 1.4540 |
| 2024-08-12 | 1.2796 | 1.4469 |
| 2024-08-09 | 1.2802 | 1.4475 |
| 2024-08-08 | 1.2802 | 1.4475 |
| 2024-08-07 | 1.2866 | 1.4539 |
| 2024-08-06 | 1.2840 | 1.4513 |
| 2024-08-05 | 1.2845 | 1.4518 |
| 2024-08-02 | 1.3056 | 1.4729 |
| 2024-08-01 | 1.3181 | 1.4854 |
| 2024-07-31 | 1.3132 | 1.4805 |
| 2024-07-30 | 1.3103 | 1.4776 |
| 2024-07-29 | 1.3168 | 1.4841 |
| 2024-07-26 | 1.3094 | 1.4767 |
| 2024-07-25 | 1.3128 | 1.4801 |
| 2024-07-24 | 1.3291 | 1.4964 |
| 2024-07-23 | 1.3259 | 1.4932 |
| 2024-07-22 | 1.3376 | 1.5049 |
| 2024-07-19 | 1.3406 | 1.5079 |
| 2024-07-18 | 1.3484 | 1.5157 |
| 2024-07-17 | 1.3467 | 1.5140 |
| 2024-07-16 | 1.3750 | 1.5423 |
| 2024-07-15 | 1.3727 | 1.5400 |
| 2024-07-12 | 1.3772 | 1.5445 |
| 2024-07-11 | 1.3919 | 1.5592 |
| 2024-07-10 | 1.3900 | 1.5573 |
| 2024-07-09 | 1.4004 | 1.5677 |
| 2024-07-08 | 1.3794 | 1.5467 |
| 2024-07-05 | 1.3765 | 1.5438 |
| 2024-07-04 | 1.3740 | 1.5413 |
| 2024-07-03 | 1.3710 | 1.5383 |
| 2024-07-02 | 1.3835 | 1.5508 |
| 2024-07-01 | 1.3969 | 1.5642 |
| 2024-06-30 | 1.3941 | 1.5614 |
| 2024-06-28 | 1.3942 | 1.5615 |
| 2024-06-27 | 1.3750 | 1.5423 |
| 2024-06-26 | 1.3928 | 1.5601 |
| 2024-06-25 | 1.3911 | 1.5584 |
| 2024-06-24 | 1.4012 | 1.5685 |
| 2024-06-21 | 1.4058 | 1.5731 |
| 2024-06-20 | 1.4084 | 1.5757 |
| 2024-06-19 | 1.4086 | 1.5759 |
| 2024-06-18 | 1.4216 | 1.5889 |
| 2024-06-17 | 1.4075 | 1.5748 |
| 2024-06-14 | 1.4001 | 1.5674 |
| 2024-06-13 | 1.3882 | 1.5555 |
| 2024-06-12 | 1.3842 | 1.5515 |
| 2024-06-11 | 1.3808 | 1.5481 |
| 2024-06-07 | 1.3915 | 1.5588 |
| 2024-06-06 | 1.4027 | 1.5700 |
| 2024-06-05 | 1.3939 | 1.5612 |
| 2024-06-04 | 1.4117 | 1.5790 |
| 2024-06-03 | 1.3955 | 1.5628 |
| 2024-05-31 | 1.3876 | 1.5549 |
| 2024-05-30 | 1.3945 | 1.5618 |
