摩根双息平衡混合C(016803)
2025-06-27
0.8258
-0.5300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8258 | 0.8258 |
| 2025-06-26 | 0.8302 | 0.8302 |
| 2025-06-25 | 0.8313 | 0.8313 |
| 2025-06-24 | 0.8281 | 0.8281 |
| 2025-06-23 | 0.8237 | 0.8237 |
| 2025-06-20 | 0.8213 | 0.8213 |
| 2025-06-19 | 0.8203 | 0.8203 |
| 2025-06-18 | 0.8253 | 0.8253 |
| 2025-06-17 | 0.8288 | 0.8288 |
| 2025-06-16 | 0.8312 | 0.8312 |
| 2025-06-13 | 0.8287 | 0.8287 |
| 2025-06-12 | 0.8307 | 0.8307 |
| 2025-06-11 | 0.8326 | 0.8326 |
| 2025-06-10 | 0.8297 | 0.8297 |
| 2025-06-09 | 0.8296 | 0.8296 |
| 2025-06-06 | 0.8290 | 0.8290 |
| 2025-06-05 | 0.8274 | 0.8274 |
| 2025-06-04 | 0.8289 | 0.8289 |
| 2025-06-03 | 0.8232 | 0.8232 |
| 2025-05-30 | 0.8226 | 0.8226 |
| 2025-05-29 | 0.8207 | 0.8207 |
| 2025-05-28 | 0.8196 | 0.8196 |
| 2025-05-27 | 0.8183 | 0.8183 |
| 2025-05-26 | 0.8203 | 0.8203 |
| 2025-05-23 | 0.8220 | 0.8220 |
| 2025-05-22 | 0.8263 | 0.8263 |
| 2025-05-21 | 0.8274 | 0.8274 |
| 2025-05-20 | 0.8251 | 0.8251 |
| 2025-05-19 | 0.8224 | 0.8224 |
| 2025-05-16 | 0.8218 | 0.8218 |
| 2025-05-15 | 0.8245 | 0.8245 |
| 2025-05-14 | 0.8244 | 0.8244 |
| 2025-05-13 | 0.8220 | 0.8220 |
| 2025-05-12 | 0.8169 | 0.8169 |
| 2025-05-09 | 0.8170 | 0.8170 |
| 2025-05-08 | 0.8150 | 0.8150 |
| 2025-05-07 | 0.8162 | 0.8162 |
| 2025-05-06 | 0.8121 | 0.8121 |
| 2025-04-30 | 0.8079 | 0.8079 |
| 2025-04-29 | 0.8154 | 0.8154 |
| 2025-04-28 | 0.8152 | 0.8152 |
| 2025-04-25 | 0.8134 | 0.8134 |
| 2025-04-24 | 0.8121 | 0.8121 |
| 2025-04-23 | 0.8099 | 0.8099 |
| 2025-04-22 | 0.8097 | 0.8097 |
| 2025-04-21 | 0.8066 | 0.8066 |
| 2025-04-18 | 0.8094 | 0.8094 |
| 2025-04-17 | 0.8095 | 0.8095 |
| 2025-04-16 | 0.8094 | 0.8094 |
| 2025-04-15 | 0.8066 | 0.8066 |
| 2025-04-14 | 0.8075 | 0.8075 |
| 2025-04-11 | 0.8027 | 0.8027 |
| 2025-04-10 | 0.8063 | 0.8063 |
| 2025-04-09 | 0.8022 | 0.8022 |
| 2025-04-08 | 0.7997 | 0.7997 |
| 2025-04-07 | 0.7838 | 0.7838 |
| 2025-04-03 | 0.8180 | 0.8180 |
| 2025-04-02 | 0.8152 | 0.8152 |
| 2025-04-01 | 0.8123 | 0.8123 |
| 2025-03-31 | 0.8093 | 0.8093 |
| 2025-03-28 | 0.8120 | 0.8120 |
| 2025-03-27 | 0.8158 | 0.8158 |
| 2025-03-26 | 0.8158 | 0.8158 |
| 2025-03-25 | 0.8174 | 0.8174 |
| 2025-03-24 | 0.8163 | 0.8163 |
| 2025-03-21 | 0.8152 | 0.8152 |
| 2025-03-20 | 0.8147 | 0.8147 |
| 2025-03-19 | 0.8162 | 0.8162 |
| 2025-03-18 | 0.8168 | 0.8168 |
| 2025-03-17 | 0.8187 | 0.8187 |
| 2025-03-14 | 0.8189 | 0.8189 |
| 2025-03-13 | 0.8160 | 0.8160 |
| 2025-03-12 | 0.8109 | 0.8109 |
| 2025-03-11 | 0.8172 | 0.8172 |
| 2025-03-10 | 0.8115 | 0.8115 |
| 2025-03-07 | 0.8154 | 0.8154 |
| 2025-03-06 | 0.8100 | 0.8100 |
| 2025-03-05 | 0.8122 | 0.8122 |
| 2025-03-04 | 0.8077 | 0.8077 |
| 2025-03-03 | 0.8070 | 0.8070 |
| 2025-02-28 | 0.8041 | 0.8041 |
| 2025-02-27 | 0.8076 | 0.8076 |
| 2025-02-26 | 0.8012 | 0.8012 |
| 2025-02-25 | 0.7929 | 0.7929 |
| 2025-02-24 | 0.7989 | 0.7989 |
| 2025-02-21 | 0.7982 | 0.7982 |
| 2025-02-20 | 0.8024 | 0.8024 |
| 2025-02-19 | 0.8030 | 0.8030 |
| 2025-02-18 | 0.8006 | 0.8006 |
| 2025-02-17 | 0.8022 | 0.8022 |
| 2025-02-14 | 0.8041 | 0.8041 |
| 2025-02-13 | 0.8017 | 0.8017 |
| 2025-02-12 | 0.8029 | 0.8029 |
| 2025-02-11 | 0.8025 | 0.8025 |
| 2025-02-10 | 0.8017 | 0.8017 |
| 2025-02-07 | 0.8023 | 0.8023 |
| 2025-02-06 | 0.7979 | 0.7979 |
| 2025-02-05 | 0.7987 | 0.7987 |
| 2025-01-27 | 0.8141 | 0.8141 |
| 2025-01-24 | 0.8050 | 0.8050 |
| 2025-01-23 | 0.7993 | 0.7993 |
| 2025-01-22 | 0.7946 | 0.7946 |
| 2025-01-21 | 0.8000 | 0.8000 |
| 2025-01-20 | 0.8038 | 0.8038 |
| 2025-01-17 | 0.8040 | 0.8040 |
| 2025-01-16 | 0.8054 | 0.8054 |
| 2025-01-15 | 0.8013 | 0.8013 |
| 2025-01-14 | 0.8010 | 0.8010 |
| 2025-01-13 | 0.7927 | 0.7927 |
| 2025-01-10 | 0.7964 | 0.7964 |
| 2025-01-09 | 0.8024 | 0.8024 |
| 2025-01-08 | 0.8079 | 0.8079 |
| 2025-01-07 | 0.8077 | 0.8077 |
| 2025-01-06 | 0.8098 | 0.8098 |
| 2025-01-03 | 0.8085 | 0.8085 |
| 2025-01-02 | 0.8133 | 0.8133 |
| 2024-12-31 | 0.8250 | 0.8250 |
