摩根双息平衡混合C(016803)
2024-04-30
0.8326
0.7868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8326 | 0.8326 |
| 2024-04-29 | 0.8261 | 0.8261 |
| 2024-04-26 | 0.8271 | 0.8271 |
| 2024-04-25 | 0.8288 | 0.8288 |
| 2024-04-24 | 0.8260 | 0.8260 |
| 2024-04-23 | 0.8259 | 0.8259 |
| 2024-04-22 | 0.8353 | 0.8353 |
| 2024-04-19 | 0.8451 | 0.8451 |
| 2024-04-18 | 0.8400 | 0.8400 |
| 2024-04-17 | 0.8381 | 0.8381 |
| 2024-04-16 | 0.8311 | 0.8311 |
| 2024-04-15 | 0.8298 | 0.8298 |
| 2024-04-12 | 0.8164 | 0.8164 |
| 2024-04-11 | 0.8179 | 0.8179 |
| 2024-04-10 | 0.8145 | 0.8145 |
| 2024-04-09 | 0.8140 | 0.8140 |
| 2024-04-08 | 0.8204 | 0.8204 |
| 2024-04-03 | 0.8205 | 0.8205 |
| 2024-04-02 | 0.8155 | 0.8155 |
| 2024-04-01 | 0.8120 | 0.8120 |
| 2024-03-29 | 0.8110 | 0.8110 |
| 2024-03-28 | 0.8032 | 0.8032 |
| 2024-03-27 | 0.8035 | 0.8035 |
| 2024-03-26 | 0.8038 | 0.8038 |
| 2024-03-25 | 0.8042 | 0.8042 |
| 2024-03-22 | 0.8005 | 0.8005 |
| 2024-03-21 | 0.8030 | 0.8030 |
| 2024-03-20 | 0.8022 | 0.8022 |
| 2024-03-19 | 0.8005 | 0.8005 |
| 2024-03-18 | 0.8018 | 0.8018 |
| 2024-03-15 | 0.8051 | 0.8051 |
| 2024-03-14 | 0.8075 | 0.8075 |
| 2024-03-13 | 0.8046 | 0.8046 |
| 2024-03-12 | 0.8075 | 0.8075 |
| 2024-03-11 | 0.8213 | 0.8213 |
| 2024-03-08 | 0.8281 | 0.8281 |
| 2024-03-07 | 0.8265 | 0.8265 |
| 2024-03-06 | 0.8219 | 0.8219 |
| 2024-03-05 | 0.8245 | 0.8245 |
| 2024-03-04 | 0.8189 | 0.8189 |
| 2024-03-01 | 0.8150 | 0.8150 |
| 2024-02-29 | 0.8148 | 0.8148 |
| 2024-02-28 | 0.8108 | 0.8108 |
| 2024-02-27 | 0.8145 | 0.8145 |
| 2024-02-26 | 0.8122 | 0.8122 |
| 2024-02-23 | 0.8233 | 0.8233 |
| 2024-02-22 | 0.8272 | 0.8272 |
| 2024-02-21 | 0.8193 | 0.8193 |
| 2024-02-20 | 0.8175 | 0.8175 |
| 2024-02-19 | 0.8083 | 0.8083 |
| 2024-02-08 | 0.7942 | 0.7942 |
| 2024-02-07 | 0.7979 | 0.7979 |
| 2024-02-06 | 0.7908 | 0.7908 |
| 2024-02-05 | 0.7840 | 0.7840 |
| 2024-02-02 | 0.7754 | 0.7754 |
| 2024-02-01 | 0.7735 | 0.7735 |
| 2024-01-31 | 0.7774 | 0.7774 |
| 2024-01-30 | 0.7758 | 0.7758 |
| 2024-01-29 | 0.7815 | 0.7815 |
| 2024-01-26 | 0.7785 | 0.7785 |
| 2024-01-25 | 0.7735 | 0.7735 |
| 2024-01-24 | 0.7605 | 0.7605 |
| 2024-01-23 | 0.7477 | 0.7477 |
| 2024-01-22 | 0.7446 | 0.7446 |
| 2024-01-19 | 0.7552 | 0.7552 |
| 2024-01-18 | 0.7605 | 0.7605 |
| 2024-01-17 | 0.7618 | 0.7618 |
| 2024-01-16 | 0.7697 | 0.7697 |
| 2024-01-15 | 0.7672 | 0.7672 |
| 2024-01-12 | 0.7639 | 0.7639 |
| 2024-01-11 | 0.7609 | 0.7609 |
| 2024-01-10 | 0.7658 | 0.7658 |
| 2024-01-09 | 0.7690 | 0.7690 |
| 2024-01-08 | 0.7664 | 0.7664 |
| 2024-01-05 | 0.7713 | 0.7713 |
| 2024-01-04 | 0.7732 | 0.7732 |
| 2024-01-03 | 0.7750 | 0.7750 |
| 2024-01-02 | 0.7724 | 0.7724 |
| 2023-12-31 | 0.7709 | 0.7709 |
| 2023-12-29 | 0.7710 | 0.7710 |
| 2023-12-28 | 0.7658 | 0.7658 |
| 2023-12-27 | 0.7646 | 0.7646 |
| 2023-12-26 | 0.7613 | 0.7613 |
| 2023-12-25 | 0.7654 | 0.7654 |
| 2023-12-22 | 0.7682 | 0.7682 |
| 2023-12-21 | 0.7752 | 0.7752 |
| 2023-12-20 | 0.7727 | 0.7727 |
| 2023-12-19 | 0.7785 | 0.7785 |
| 2023-12-18 | 0.7763 | 0.7763 |
| 2023-12-15 | 0.7773 | 0.7773 |
| 2023-12-14 | 0.7799 | 0.7799 |
| 2023-12-13 | 0.7808 | 0.7808 |
| 2023-12-12 | 0.7885 | 0.7885 |
| 2023-12-11 | 0.7871 | 0.7871 |
| 2023-12-08 | 0.7782 | 0.7782 |
| 2023-12-07 | 0.7806 | 0.7806 |
| 2023-12-06 | 0.7780 | 0.7780 |
| 2023-12-05 | 0.7743 | 0.7743 |
| 2023-12-04 | 0.7836 | 0.7836 |
| 2023-12-01 | 0.7828 | 0.7828 |
| 2023-11-30 | 0.7805 | 0.7805 |
| 2023-11-29 | 0.7804 | 0.7804 |
| 2023-11-28 | 0.7838 | 0.7838 |
| 2023-11-27 | 0.7828 | 0.7828 |
| 2023-11-24 | 0.7854 | 0.7854 |
| 2023-11-23 | 0.7875 | 0.7875 |
| 2023-11-22 | 0.7839 | 0.7839 |
| 2023-11-21 | 0.7880 | 0.7880 |
| 2023-11-20 | 0.7874 | 0.7874 |
| 2023-11-17 | 0.7850 | 0.7850 |
| 2023-11-16 | 0.7880 | 0.7880 |
| 2023-11-15 | 0.7889 | 0.7889 |
| 2023-11-14 | 0.7876 | 0.7876 |
| 2023-11-13 | 0.7871 | 0.7871 |
| 2023-11-10 | 0.7890 | 0.7890 |
| 2023-11-09 | 0.7926 | 0.7926 |
| 2023-11-08 | 0.7913 | 0.7913 |
| 2023-11-07 | 0.7903 | 0.7903 |
| 2023-11-06 | 0.7913 | 0.7913 |
