基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根天添盈货币C(017010)
2024-04-30
0.4333
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4333 | 1.5520 |
| 2024-04-29 | 0.4309 | 1.5400 |
| 2024-04-28 | 0.3994 | 2.7490 |
| 2024-04-28 | 0.7988 | 2.7490 |
| 2024-04-27 | 0.3994 | 2.7560 |
| 2024-04-26 | 0.4190 | 2.7630 |
| 2024-04-25 | 0.4255 | 2.8130 |
| 2024-04-24 | 0.4453 | 2.8060 |
| 2024-04-23 | 0.4111 | 2.7890 |
| 2024-04-22 | 2.7015 | 2.7890 |
| 2024-04-21 | 0.8257 | 1.5710 |
| 2024-04-21 | 0.4129 | 1.5710 |
| 2024-04-20 | 0.4129 | 1.5720 |
| 2024-04-19 | 0.5110 | 1.5740 |
| 2024-04-18 | 0.4134 | 1.5230 |
| 2024-04-17 | 0.4132 | 1.5240 |
| 2024-04-16 | 0.4116 | 1.5250 |
| 2024-04-15 | 0.4138 | 1.5270 |
| 2024-04-14 | 0.8321 | 1.5300 |
| 2024-04-14 | 0.4160 | 1.5300 |
| 2024-04-13 | 0.4160 | 1.5370 |
| 2024-04-12 | 0.4142 | 1.5440 |
| 2024-04-11 | 0.4154 | 1.5520 |
| 2024-04-10 | 0.4159 | 1.5600 |
| 2024-04-09 | 0.4152 | 1.5660 |
| 2024-04-08 | 0.4189 | 1.5730 |
| 2024-04-07 | 0.4296 | 1.5840 |
| 2024-04-07 | 1.7184 | 1.5840 |
| 2024-04-06 | 0.4296 | 1.5990 |
| 2024-04-05 | 0.4296 | 1.6140 |
| 2024-04-04 | 0.4296 | 1.6270 |
| 2024-04-03 | 0.4282 | 1.6340 |
| 2024-04-02 | 0.4280 | 1.6390 |
| 2024-04-01 | 0.4390 | 1.6480 |
| 2024-03-31 | 0.9154 | 1.6460 |
| 2024-03-31 | 0.4577 | 1.6460 |
| 2024-03-30 | 0.4577 | 1.6320 |
| 2024-03-29 | 0.4554 | 1.6190 |
| 2024-03-28 | 0.4429 | 1.6050 |
| 2024-03-27 | 0.4369 | 1.5960 |
| 2024-03-26 | 0.4448 | 1.5880 |
| 2024-03-25 | 0.4356 | 1.5740 |
| 2024-03-24 | 0.8636 | 1.5650 |
| 2024-03-24 | 0.4318 | 1.5650 |
| 2024-03-23 | 0.4318 | 1.5600 |
| 2024-03-22 | 0.4292 | 1.5550 |
| 2024-03-21 | 0.4269 | 1.5500 |
| 2024-03-20 | 0.4207 | 1.5450 |
| 2024-03-19 | 0.4183 | 1.5440 |
| 2024-03-18 | 0.4197 | 1.5400 |
| 2024-03-17 | 0.8452 | 1.5390 |
| 2024-03-17 | 0.4226 | 1.5390 |
| 2024-03-16 | 0.4226 | 1.5400 |
| 2024-03-15 | 0.4193 | 1.5400 |
| 2024-03-14 | 0.4179 | 1.5400 |
| 2024-03-13 | 0.4179 | 1.5800 |
| 2024-03-12 | 0.4115 | 1.5800 |
| 2024-03-11 | 0.4170 | 1.5800 |
| 2024-03-10 | 0.8482 | 1.6310 |
| 2024-03-10 | 0.4241 | 1.6310 |
| 2024-03-09 | 0.4241 | 1.6350 |
| 2024-03-08 | 0.4181 | 1.6380 |
| 2024-03-07 | 0.4940 | 1.6600 |
| 2024-03-06 | 0.4186 | 1.6490 |
| 2024-03-05 | 0.4113 | 1.7770 |
| 2024-03-04 | 0.5134 | 1.8400 |
| 2024-03-03 | 0.4303 | 1.9340 |
| 2024-03-03 | 0.8607 | 1.9340 |
| 2024-03-02 | 0.4303 | 1.9390 |
| 2024-03-01 | 0.4604 | 1.9440 |
| 2024-02-29 | 0.4733 | 2.7270 |
| 2024-02-28 | 0.6599 | 2.7210 |
| 2024-02-27 | 0.5290 | 2.6130 |
| 2024-02-26 | 0.6897 | 2.5820 |
| 2024-02-25 | 0.8805 | 2.4670 |
| 2024-02-25 | 0.4402 | 2.4670 |
| 2024-02-24 | 0.4402 | 2.4830 |
| 2024-02-23 | 1.9276 | 2.4970 |
| 2024-02-22 | 0.4620 | 1.7200 |
| 2024-02-21 | 0.4583 | 1.7230 |
| 2024-02-20 | 0.4703 | 1.7290 |
| 2024-02-19 | 0.4764 | 1.7290 |
| 2024-02-18 | 0.4695 | 1.7260 |
| 2024-02-18 | 4.6942 | 1.7260 |
| 2024-02-17 | 0.4670 | 1.7270 |
| 2024-02-16 | 0.4669 | 1.7290 |
| 2024-02-15 | 0.4670 | 1.7310 |
| 2024-02-14 | 0.4707 | 1.7350 |
| 2024-02-13 | 0.4706 | 1.7380 |
| 2024-02-12 | 0.4706 | 1.7400 |
| 2024-02-11 | 0.4706 | 1.7460 |
| 2024-02-10 | 0.4705 | 1.7490 |
| 2024-02-09 | 0.4706 | 1.7510 |
| 2024-02-08 | 0.4747 | 1.7530 |
| 2024-02-07 | 0.4771 | 1.7630 |
| 2024-02-06 | 0.4738 | 1.8260 |
| 2024-02-05 | 0.4832 | 1.9610 |
| 2024-02-04 | 0.4752 | 1.9610 |
| 2024-02-04 | 0.9502 | 1.9610 |
| 2024-02-03 | 0.4751 | 1.9630 |
| 2024-02-02 | 0.4738 | 1.9650 |
| 2024-02-01 | 0.4926 | 2.0610 |
| 2024-01-31 | 0.5973 | 2.0550 |
| 2024-01-30 | 0.7266 | 1.9920 |
| 2024-01-29 | 0.4836 | 1.8580 |
| 2024-01-28 | 0.9587 | 1.8530 |
| 2024-01-28 | 0.4793 | 1.8530 |
| 2024-01-27 | 0.4794 | 1.8520 |
| 2024-01-26 | 0.6536 | 1.8500 |
| 2024-01-25 | 0.4816 | 1.7560 |
| 2024-01-24 | 0.4792 | 1.7530 |
| 2024-01-23 | 0.4733 | 1.7860 |
| 2024-01-22 | 0.4752 | 1.8200 |
| 2024-01-21 | 0.9525 | 1.8540 |
| 2024-01-21 | 0.4762 | 1.8540 |
| 2024-01-20 | 0.4762 | 1.8890 |
| 2024-01-19 | 0.4772 | 1.9240 |
| 2024-01-18 | 0.4759 | 2.0010 |
| 2024-01-17 | 0.5411 | 2.0350 |
| 2024-01-16 | 0.5378 | 2.0340 |
