基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根悦享回报6个月持有期混合C(019719)
2025-02-28
1.0063
-0.1687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0063 | 1.0063 |
| 2025-02-27 | 1.0080 | 1.0080 |
| 2025-02-26 | 1.0080 | 1.0080 |
| 2025-02-25 | 1.0075 | 1.0075 |
| 2025-02-24 | 1.0086 | 1.0086 |
| 2025-02-21 | 1.0093 | 1.0093 |
| 2025-02-20 | 1.0080 | 1.0080 |
| 2025-02-19 | 1.0084 | 1.0084 |
| 2025-02-18 | 1.0072 | 1.0072 |
| 2025-02-17 | 1.0088 | 1.0088 |
| 2025-02-14 | 1.0088 | 1.0088 |
| 2025-02-13 | 1.0082 | 1.0082 |
| 2025-02-12 | 1.0093 | 1.0093 |
| 2025-02-11 | 1.0083 | 1.0083 |
| 2025-02-10 | 1.0089 | 1.0089 |
| 2025-02-07 | 1.0090 | 1.0090 |
| 2025-02-06 | 1.0077 | 1.0077 |
| 2025-02-05 | 1.0058 | 1.0058 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0061 | 1.0061 |
| 2025-01-23 | 1.0052 | 1.0052 |
| 2025-01-22 | 1.0057 | 1.0057 |
| 2025-01-21 | 1.0060 | 1.0060 |
| 2025-01-20 | 1.0051 | 1.0051 |
| 2025-01-17 | 1.0050 | 1.0050 |
| 2025-01-16 | 1.0048 | 1.0048 |
| 2025-01-15 | 1.0053 | 1.0053 |
| 2025-01-14 | 1.0058 | 1.0058 |
| 2025-01-13 | 1.0043 | 1.0043 |
| 2025-01-10 | 1.0048 | 1.0048 |
| 2025-01-09 | 1.0057 | 1.0057 |
| 2025-01-08 | 1.0062 | 1.0062 |
| 2025-01-07 | 1.0065 | 1.0065 |
| 2025-01-06 | 1.0061 | 1.0061 |
| 2025-01-03 | 1.0064 | 1.0064 |
| 2025-01-02 | 1.0072 | 1.0072 |
| 2024-12-31 | 1.0088 | 1.0088 |
| 2024-12-30 | 1.0079 | 1.0079 |
| 2024-12-27 | 1.0071 | 1.0071 |
| 2024-12-26 | 1.0061 | 1.0061 |
| 2024-12-25 | 1.0067 | 1.0067 |
| 2024-12-24 | 1.0064 | 1.0064 |
| 2024-12-23 | 1.0059 | 1.0059 |
| 2024-12-20 | 1.0044 | 1.0044 |
| 2024-12-19 | 1.0051 | 1.0051 |
| 2024-12-18 | 1.0053 | 1.0053 |
| 2024-12-17 | 1.0044 | 1.0044 |
| 2024-12-16 | 1.0048 | 1.0048 |
| 2024-12-13 | 1.0030 | 1.0030 |
| 2024-12-12 | 1.0029 | 1.0029 |
| 2024-12-11 | 1.0027 | 1.0027 |
| 2024-12-10 | 1.0027 | 1.0027 |
| 2024-12-09 | 1.0024 | 1.0024 |
| 2024-12-06 | 1.0024 | 1.0024 |
| 2024-12-05 | 1.0024 | 1.0024 |
| 2024-12-04 | 1.0023 | 1.0023 |
| 2024-12-03 | 1.0022 | 1.0022 |
| 2024-12-02 | 1.0023 | 1.0023 |
| 2024-11-29 | 1.0018 | 1.0018 |
| 2024-11-28 | 1.0016 | 1.0016 |
| 2024-11-27 | 1.0015 | 1.0015 |
| 2024-11-26 | 1.0015 | 1.0015 |
| 2024-11-25 | 1.0014 | 1.0014 |
| 2024-11-22 | 1.0013 | 1.0013 |
| 2024-11-21 | 1.0012 | 1.0012 |
| 2024-11-20 | 1.0012 | 1.0012 |
| 2024-11-19 | 1.0011 | 1.0011 |
| 2024-11-18 | 1.0011 | 1.0011 |
| 2024-11-15 | 1.0011 | 1.0011 |
| 2024-11-14 | 1.0011 | 1.0011 |
| 2024-11-13 | 1.0011 | 1.0011 |
| 2024-11-12 | 1.0012 | 1.0012 |
| 2024-11-11 | 1.0010 | 1.0010 |
| 2024-11-08 | 1.0008 | 1.0008 |
| 2024-11-07 | 1.0007 | 1.0007 |
| 2024-11-06 | 1.0004 | 1.0004 |
| 2024-11-05 | 1.0004 | 1.0004 |
| 2024-11-04 | 1.0003 | 1.0003 |
| 2024-11-01 | 1.0002 | 1.0002 |
| 2024-10-31 | 0.9998 | 0.9998 |
| 2024-10-30 | 0.9996 | 0.9996 |
| 2024-10-29 | 0.9995 | 0.9995 |
| 2024-10-28 | 0.9995 | 0.9995 |
| 2024-10-25 | 0.9996 | 0.9996 |
| 2024-10-24 | 0.9995 | 0.9995 |
| 2024-10-23 | 0.9995 | 0.9995 |
| 2024-10-22 | 0.9999 | 0.9999 |
| 2024-10-21 | 1.0002 | 1.0002 |
| 2024-10-18 | 1.0002 | 1.0002 |
| 2024-10-17 | 1.0002 | 1.0002 |
| 2024-10-16 | 1.0001 | 1.0001 |
| 2024-10-15 | 1.0001 | 1.0001 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9991 | 0.9991 |
| 2024-10-10 | 0.9983 | 0.9983 |
| 2024-10-09 | 0.9969 | 0.9969 |
| 2024-10-08 | 0.9975 | 0.9975 |
| 2024-09-30 | 0.9987 | 0.9987 |
| 2024-09-27 | 1.0004 | 1.0004 |
| 2024-09-26 | 1.0022 | 1.0022 |
| 2024-09-25 | 1.0023 | 1.0023 |
| 2024-09-24 | 1.0018 | 1.0018 |
| 2024-09-23 | 1.0017 | 1.0017 |
| 2024-09-20 | 1.0018 | 1.0018 |
| 2024-09-19 | 1.0019 | 1.0019 |
| 2024-09-18 | 1.0020 | 1.0020 |
| 2024-09-13 | 1.0017 | 1.0017 |
| 2024-09-12 | 1.0015 | 1.0015 |
| 2024-09-11 | 1.0014 | 1.0014 |
| 2024-09-10 | 1.0012 | 1.0012 |
| 2024-09-09 | 1.0012 | 1.0012 |
| 2024-09-06 | 1.0013 | 1.0013 |
| 2024-09-05 | 1.0013 | 1.0013 |
| 2024-09-04 | 1.0012 | 1.0012 |
| 2024-09-03 | 1.0011 | 1.0011 |
