摩根双核平衡混合C(015174)
2025-06-27
1.3626
0.3979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3626 | 1.5299 |
| 2025-06-26 | 1.3572 | 1.5245 |
| 2025-06-25 | 1.3553 | 1.5226 |
| 2025-06-24 | 1.3444 | 1.5117 |
| 2025-06-23 | 1.3324 | 1.4997 |
| 2025-06-20 | 1.3337 | 1.5010 |
| 2025-06-19 | 1.3471 | 1.5144 |
| 2025-06-18 | 1.3576 | 1.5249 |
| 2025-06-17 | 1.3446 | 1.5119 |
| 2025-06-16 | 1.3560 | 1.5233 |
| 2025-06-13 | 1.3533 | 1.5206 |
| 2025-06-12 | 1.3610 | 1.5283 |
| 2025-06-11 | 1.3464 | 1.5137 |
| 2025-06-10 | 1.3431 | 1.5104 |
| 2025-06-09 | 1.3429 | 1.5102 |
| 2025-06-06 | 1.3411 | 1.5084 |
| 2025-06-05 | 1.3457 | 1.5130 |
| 2025-06-04 | 1.3425 | 1.5098 |
| 2025-06-03 | 1.3175 | 1.4848 |
| 2025-05-30 | 1.3033 | 1.4706 |
| 2025-05-29 | 1.2976 | 1.4649 |
| 2025-05-28 | 1.2921 | 1.4594 |
| 2025-05-27 | 1.2826 | 1.4499 |
| 2025-05-26 | 1.2878 | 1.4551 |
| 2025-05-23 | 1.2883 | 1.4556 |
| 2025-05-22 | 1.2967 | 1.4640 |
| 2025-05-21 | 1.3027 | 1.4700 |
| 2025-05-20 | 1.2985 | 1.4658 |
| 2025-05-19 | 1.2831 | 1.4504 |
| 2025-05-16 | 1.2819 | 1.4492 |
| 2025-05-15 | 1.2797 | 1.4470 |
| 2025-05-14 | 1.2823 | 1.4496 |
| 2025-05-13 | 1.2836 | 1.4509 |
| 2025-05-12 | 1.2761 | 1.4434 |
| 2025-05-09 | 1.2726 | 1.4399 |
| 2025-05-08 | 1.2733 | 1.4406 |
| 2025-05-07 | 1.2752 | 1.4425 |
| 2025-05-06 | 1.2810 | 1.4483 |
| 2025-04-30 | 1.2708 | 1.4381 |
| 2025-04-29 | 1.2725 | 1.4398 |
| 2025-04-28 | 1.2639 | 1.4312 |
| 2025-04-25 | 1.2658 | 1.4331 |
| 2025-04-24 | 1.2696 | 1.4369 |
| 2025-04-23 | 1.2618 | 1.4291 |
| 2025-04-22 | 1.2544 | 1.4217 |
| 2025-04-21 | 1.2610 | 1.4283 |
| 2025-04-18 | 1.2395 | 1.4068 |
| 2025-04-17 | 1.2354 | 1.4027 |
| 2025-04-16 | 1.2335 | 1.4008 |
| 2025-04-15 | 1.2436 | 1.4109 |
| 2025-04-14 | 1.2391 | 1.4064 |
| 2025-04-11 | 1.2326 | 1.3999 |
| 2025-04-10 | 1.2140 | 1.3813 |
| 2025-04-09 | 1.1925 | 1.3598 |
| 2025-04-08 | 1.1847 | 1.3520 |
| 2025-04-07 | 1.1849 | 1.3522 |
| 2025-04-03 | 1.2642 | 1.4315 |
| 2025-04-02 | 1.2879 | 1.4552 |
| 2025-04-01 | 1.2833 | 1.4506 |
| 2025-03-31 | 1.2833 | 1.4506 |
| 2025-03-28 | 1.2857 | 1.4530 |
| 2025-03-27 | 1.2866 | 1.4539 |
| 2025-03-26 | 1.2842 | 1.4515 |
| 2025-03-25 | 1.2832 | 1.4505 |
| 2025-03-24 | 1.3014 | 1.4687 |
| 2025-03-21 | 1.2889 | 1.4562 |
| 2025-03-20 | 1.3072 | 1.4745 |
| 2025-03-19 | 1.3148 | 1.4821 |
| 2025-03-18 | 1.3189 | 1.4862 |
| 2025-03-17 | 1.3155 | 1.4828 |
| 2025-03-14 | 1.3202 | 1.4875 |
| 2025-03-13 | 1.3059 | 1.4732 |
| 2025-03-12 | 1.3141 | 1.4814 |
| 2025-03-11 | 1.3035 | 1.4708 |
| 2025-03-10 | 1.2992 | 1.4665 |
| 2025-03-07 | 1.2978 | 1.4651 |
| 2025-03-06 | 1.3006 | 1.4679 |
| 2025-03-05 | 1.2823 | 1.4496 |
| 2025-03-04 | 1.2691 | 1.4364 |
| 2025-03-03 | 1.2713 | 1.4386 |
| 2025-02-28 | 1.2723 | 1.4396 |
| 2025-02-27 | 1.2985 | 1.4658 |
| 2025-02-26 | 1.3042 | 1.4715 |
| 2025-02-25 | 1.3015 | 1.4688 |
| 2025-02-24 | 1.3066 | 1.4739 |
| 2025-02-21 | 1.3181 | 1.4854 |
| 2025-02-20 | 1.2937 | 1.4610 |
| 2025-02-19 | 1.2906 | 1.4579 |
| 2025-02-18 | 1.2754 | 1.4427 |
| 2025-02-17 | 1.2882 | 1.4555 |
| 2025-02-14 | 1.2835 | 1.4508 |
| 2025-02-13 | 1.2817 | 1.4490 |
| 2025-02-12 | 1.3017 | 1.4690 |
| 2025-02-11 | 1.2901 | 1.4574 |
| 2025-02-10 | 1.2895 | 1.4568 |
| 2025-02-07 | 1.2936 | 1.4609 |
| 2025-02-06 | 1.2864 | 1.4537 |
| 2025-02-05 | 1.2779 | 1.4452 |
| 2025-01-27 | 1.2901 | 1.4574 |
| 2025-01-24 | 1.2932 | 1.4605 |
| 2025-01-23 | 1.2846 | 1.4519 |
| 2025-01-22 | 1.2941 | 1.4614 |
| 2025-01-21 | 1.2967 | 1.4640 |
| 2025-01-20 | 1.2844 | 1.4517 |
| 2025-01-17 | 1.2735 | 1.4408 |
| 2025-01-16 | 1.2661 | 1.4334 |
| 2025-01-15 | 1.2715 | 1.4388 |
| 2025-01-14 | 1.2814 | 1.4487 |
| 2025-01-13 | 1.2570 | 1.4243 |
| 2025-01-10 | 1.2677 | 1.4350 |
| 2025-01-09 | 1.2746 | 1.4419 |
| 2025-01-08 | 1.2762 | 1.4435 |
| 2025-01-07 | 1.2694 | 1.4367 |
| 2025-01-06 | 1.2486 | 1.4159 |
| 2025-01-03 | 1.2487 | 1.4160 |
| 2025-01-02 | 1.2610 | 1.4283 |
| 2024-12-31 | 1.2859 | 1.4532 |
