摩根双息平衡混合C(016803)
2025-01-27
0.8141
1.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.8263 | 0.8263 |
| 2024-12-27 | 0.8206 | 0.8206 |
| 2024-12-26 | 0.8204 | 0.8204 |
| 2024-12-25 | 0.8238 | 0.8238 |
| 2024-12-24 | 0.8222 | 0.8222 |
| 2024-12-23 | 0.8169 | 0.8169 |
| 2024-12-20 | 0.8115 | 0.8115 |
| 2024-12-19 | 0.8182 | 0.8182 |
| 2024-12-18 | 0.8218 | 0.8218 |
| 2024-12-17 | 0.8202 | 0.8202 |
| 2024-12-16 | 0.8206 | 0.8206 |
| 2024-12-13 | 0.8207 | 0.8207 |
| 2024-12-12 | 0.8293 | 0.8293 |
| 2024-12-11 | 0.8262 | 0.8262 |
| 2024-12-10 | 0.8236 | 0.8236 |
| 2024-12-09 | 0.8215 | 0.8215 |
| 2024-12-06 | 0.8226 | 0.8226 |
| 2024-12-05 | 0.8166 | 0.8166 |
| 2024-12-04 | 0.8183 | 0.8183 |
| 2024-12-03 | 0.8151 | 0.8151 |
| 2024-12-02 | 0.8090 | 0.8090 |
| 2024-11-29 | 0.8053 | 0.8053 |
| 2024-11-28 | 0.8022 | 0.8022 |
| 2024-11-27 | 0.8048 | 0.8048 |
| 2024-11-26 | 0.7982 | 0.7982 |
| 2024-11-25 | 0.7974 | 0.7974 |
| 2024-11-22 | 0.7976 | 0.7976 |
| 2024-11-21 | 0.8115 | 0.8115 |
| 2024-11-20 | 0.8112 | 0.8112 |
| 2024-11-19 | 0.8098 | 0.8098 |
| 2024-11-18 | 0.8106 | 0.8106 |
| 2024-11-15 | 0.8055 | 0.8055 |
| 2024-11-14 | 0.8077 | 0.8077 |
| 2024-11-13 | 0.8147 | 0.8147 |
| 2024-11-12 | 0.8109 | 0.8109 |
| 2024-11-11 | 0.8161 | 0.8161 |
| 2024-11-08 | 0.8186 | 0.8186 |
| 2024-11-07 | 0.8258 | 0.8258 |
| 2024-11-06 | 0.8142 | 0.8142 |
| 2024-11-05 | 0.8170 | 0.8170 |
| 2024-11-04 | 0.8118 | 0.8118 |
| 2024-11-01 | 0.8085 | 0.8085 |
| 2024-10-31 | 0.8040 | 0.8040 |
| 2024-10-30 | 0.8055 | 0.8055 |
| 2024-10-29 | 0.8100 | 0.8100 |
| 2024-10-28 | 0.8150 | 0.8150 |
| 2024-10-25 | 0.8142 | 0.8142 |
| 2024-10-24 | 0.8155 | 0.8155 |
| 2024-10-23 | 0.8188 | 0.8188 |
| 2024-10-22 | 0.8191 | 0.8191 |
| 2024-10-21 | 0.8164 | 0.8164 |
| 2024-10-18 | 0.8169 | 0.8169 |
| 2024-10-17 | 0.8102 | 0.8102 |
| 2024-10-16 | 0.8172 | 0.8172 |
| 2024-10-15 | 0.8122 | 0.8122 |
| 2024-10-14 | 0.8233 | 0.8233 |
| 2024-10-11 | 0.8114 | 0.8114 |
| 2024-10-10 | 0.8170 | 0.8170 |
| 2024-10-09 | 0.8022 | 0.8022 |
| 2024-10-08 | 0.8357 | 0.8357 |
| 2024-09-30 | 0.8316 | 0.8316 |
| 2024-09-27 | 0.7997 | 0.7997 |
| 2024-09-26 | 0.7949 | 0.7949 |
| 2024-09-25 | 0.7800 | 0.7800 |
| 2024-09-24 | 0.7749 | 0.7749 |
| 2024-09-23 | 0.7537 | 0.7537 |
| 2024-09-20 | 0.7477 | 0.7477 |
| 2024-09-19 | 0.7468 | 0.7468 |
| 2024-09-18 | 0.7479 | 0.7479 |
| 2024-09-13 | 0.7417 | 0.7417 |
| 2024-09-12 | 0.7423 | 0.7423 |
| 2024-09-11 | 0.7419 | 0.7419 |
| 2024-09-10 | 0.7524 | 0.7524 |
| 2024-09-09 | 0.7509 | 0.7509 |
| 2024-09-06 | 0.7593 | 0.7593 |
| 2024-09-05 | 0.7626 | 0.7626 |
| 2024-09-04 | 0.7631 | 0.7631 |
| 2024-09-03 | 0.7650 | 0.7650 |
| 2024-09-02 | 0.7718 | 0.7718 |
| 2024-08-30 | 0.7696 | 0.7696 |
| 2024-08-29 | 0.7727 | 0.7727 |
| 2024-08-28 | 0.7842 | 0.7842 |
| 2024-08-27 | 0.7871 | 0.7871 |
| 2024-08-26 | 0.7863 | 0.7863 |
| 2024-08-23 | 0.7870 | 0.7870 |
| 2024-08-22 | 0.7871 | 0.7871 |
| 2024-08-21 | 0.7843 | 0.7843 |
| 2024-08-20 | 0.7883 | 0.7883 |
| 2024-08-19 | 0.7931 | 0.7931 |
| 2024-08-16 | 0.7877 | 0.7877 |
| 2024-08-15 | 0.7877 | 0.7877 |
| 2024-08-14 | 0.7830 | 0.7830 |
| 2024-08-13 | 0.7840 | 0.7840 |
| 2024-08-12 | 0.7825 | 0.7825 |
| 2024-08-09 | 0.7800 | 0.7800 |
| 2024-08-08 | 0.7814 | 0.7814 |
