摩根悦享回报6个月持有期混合C(019719)
2025-12-04
1.0178
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0178 | 1.0178 |
| 2025-12-03 | 1.0183 | 1.0183 |
| 2025-12-02 | 1.0199 | 1.0199 |
| 2025-12-01 | 1.0200 | 1.0200 |
| 2025-11-28 | 1.0169 | 1.0169 |
| 2025-11-27 | 1.0162 | 1.0162 |
| 2025-11-26 | 1.0160 | 1.0160 |
| 2025-11-25 | 1.0166 | 1.0166 |
| 2025-11-24 | 1.0161 | 1.0161 |
| 2025-11-21 | 1.0135 | 1.0135 |
| 2025-11-20 | 1.0182 | 1.0182 |
| 2025-11-19 | 1.0201 | 1.0201 |
| 2025-11-18 | 1.0204 | 1.0204 |
| 2025-11-17 | 1.0233 | 1.0233 |
| 2025-11-14 | 1.0241 | 1.0241 |
| 2025-11-13 | 1.0276 | 1.0276 |
| 2025-11-12 | 1.0264 | 1.0264 |
| 2025-11-11 | 1.0274 | 1.0274 |
| 2025-11-10 | 1.0281 | 1.0281 |
| 2025-11-07 | 1.0246 | 1.0246 |
| 2025-11-06 | 1.0252 | 1.0252 |
| 2025-11-05 | 1.0227 | 1.0227 |
| 2025-11-04 | 1.0215 | 1.0215 |
| 2025-11-03 | 1.0258 | 1.0258 |
| 2025-10-31 | 1.0235 | 1.0235 |
| 2025-10-30 | 1.0243 | 1.0243 |
| 2025-10-29 | 1.0252 | 1.0252 |
| 2025-10-28 | 1.0228 | 1.0228 |
| 2025-10-27 | 1.0230 | 1.0230 |
| 2025-10-24 | 1.0215 | 1.0215 |
| 2025-10-23 | 1.0222 | 1.0222 |
| 2025-10-22 | 1.0211 | 1.0211 |
| 2025-10-21 | 1.0219 | 1.0219 |
| 2025-10-20 | 1.0210 | 1.0210 |
| 2025-10-17 | 1.0204 | 1.0204 |
| 2025-10-16 | 1.0247 | 1.0247 |
| 2025-10-15 | 1.0256 | 1.0256 |
| 2025-10-14 | 1.0243 | 1.0243 |
| 2025-10-13 | 1.0262 | 1.0262 |
| 2025-10-10 | 1.0277 | 1.0277 |
| 2025-10-09 | 1.0304 | 1.0304 |
| 2025-09-30 | 1.0265 | 1.0265 |
| 2025-09-29 | 1.0232 | 1.0232 |
| 2025-09-26 | 1.0213 | 1.0213 |
| 2025-09-25 | 1.0207 | 1.0207 |
| 2025-09-24 | 1.0195 | 1.0195 |
| 2025-09-23 | 1.0169 | 1.0169 |
| 2025-09-22 | 1.0168 | 1.0168 |
| 2025-09-19 | 1.0168 | 1.0168 |
| 2025-09-18 | 1.0159 | 1.0159 |
| 2025-09-17 | 1.0181 | 1.0181 |
| 2025-09-16 | 1.0176 | 1.0176 |
| 2025-09-15 | 1.0174 | 1.0174 |
| 2025-09-12 | 1.0174 | 1.0174 |
| 2025-09-11 | 1.0175 | 1.0175 |
| 2025-09-10 | 1.0162 | 1.0162 |
| 2025-09-09 | 1.0168 | 1.0168 |
| 2025-09-08 | 1.0176 | 1.0176 |
| 2025-09-05 | 1.0178 | 1.0178 |
| 2025-09-04 | 1.0172 | 1.0172 |
| 2025-09-03 | 1.0176 | 1.0176 |
| 2025-09-02 | 1.0177 | 1.0177 |
| 2025-09-01 | 1.0174 | 1.0174 |
| 2025-08-29 | 1.0177 | 1.0177 |
| 2025-08-28 | 1.0175 | 1.0175 |
| 2025-08-27 | 1.0174 | 1.0174 |
| 2025-08-26 | 1.0202 | 1.0202 |
| 2025-08-25 | 1.0202 | 1.0202 |
| 2025-08-22 | 1.0193 | 1.0193 |
| 2025-08-21 | 1.0179 | 1.0179 |
| 2025-08-20 | 1.0169 | 1.0169 |
| 2025-08-19 | 1.0164 | 1.0164 |
| 2025-08-18 | 1.0164 | 1.0164 |
| 2025-08-15 | 1.0164 | 1.0164 |
| 2025-08-14 | 1.0161 | 1.0161 |
| 2025-08-13 | 1.0166 | 1.0166 |
| 2025-08-12 | 1.0163 | 1.0163 |
| 2025-08-11 | 1.0165 | 1.0165 |
| 2025-08-08 | 1.0165 | 1.0165 |
| 2025-08-07 | 1.0164 | 1.0164 |
| 2025-08-06 | 1.0163 | 1.0163 |
| 2025-08-05 | 1.0160 | 1.0160 |
| 2025-08-04 | 1.0149 | 1.0149 |
| 2025-08-01 | 1.0146 | 1.0146 |
| 2025-07-31 | 1.0148 | 1.0148 |
| 2025-07-30 | 1.0155 | 1.0155 |
| 2025-07-29 | 1.0151 | 1.0151 |
| 2025-07-28 | 1.0158 | 1.0158 |
| 2025-07-25 | 1.0158 | 1.0158 |
| 2025-07-24 | 1.0152 | 1.0152 |
| 2025-07-23 | 1.0155 | 1.0155 |
| 2025-07-22 | 1.0158 | 1.0158 |
| 2025-07-21 | 1.0152 | 1.0152 |
| 2025-07-18 | 1.0148 | 1.0148 |
| 2025-07-17 | 1.0142 | 1.0142 |
| 2025-07-16 | 1.0135 | 1.0135 |
| 2025-07-15 | 1.0136 | 1.0136 |
| 2025-07-14 | 1.0134 | 1.0134 |
| 2025-07-11 | 1.0142 | 1.0142 |
| 2025-07-10 | 1.0143 | 1.0143 |
| 2025-07-09 | 1.0140 | 1.0140 |
| 2025-07-08 | 1.0142 | 1.0142 |
| 2025-07-07 | 1.0140 | 1.0140 |
| 2025-07-04 | 1.0141 | 1.0141 |
| 2025-07-03 | 1.0134 | 1.0134 |
| 2025-07-02 | 1.0131 | 1.0131 |
| 2025-07-01 | 1.0130 | 1.0130 |
| 2025-06-30 | 1.0124 | 1.0124 |
| 2025-06-27 | 1.0121 | 1.0121 |
| 2025-06-26 | 1.0122 | 1.0122 |
| 2025-06-25 | 1.0122 | 1.0122 |
| 2025-06-24 | 1.0116 | 1.0116 |
| 2025-06-23 | 1.0111 | 1.0111 |
| 2025-06-20 | 1.0108 | 1.0108 |
| 2025-06-19 | 1.0103 | 1.0103 |
| 2025-06-18 | 1.0104 | 1.0104 |
| 2025-06-17 | 1.0099 | 1.0099 |
| 2025-06-16 | 1.0096 | 1.0096 |
| 2025-06-13 | 1.0094 | 1.0094 |
| 2025-06-12 | 1.0096 | 1.0096 |
