摩根双息平衡混合A(373010)
2025-02-05
0.8153
-1.8775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8153 | 2.9166 |
| 2025-01-27 | 0.8309 | 2.9322 |
| 2025-01-24 | 0.8216 | 2.9229 |
| 2025-01-23 | 0.8158 | 2.9171 |
| 2025-01-22 | 0.8110 | 2.9123 |
| 2025-01-21 | 0.8165 | 2.9178 |
| 2025-01-20 | 0.8203 | 2.9216 |
| 2025-01-17 | 0.8205 | 2.9218 |
| 2025-01-16 | 0.8219 | 2.9232 |
| 2025-01-15 | 0.8177 | 2.9190 |
| 2025-01-14 | 0.8174 | 2.9187 |
| 2025-01-13 | 0.8088 | 2.9101 |
| 2025-01-10 | 0.8126 | 2.9139 |
| 2025-01-09 | 0.8187 | 2.9200 |
| 2025-01-08 | 0.8244 | 2.9257 |
| 2025-01-07 | 0.8241 | 2.9254 |
| 2025-01-06 | 0.8262 | 2.9275 |
| 2025-01-03 | 0.8249 | 2.9262 |
| 2025-01-02 | 0.8298 | 2.9311 |
| 2024-12-31 | 0.8417 | 2.9430 |
| 2024-12-30 | 0.8430 | 2.9443 |
| 2024-12-27 | 0.8371 | 2.9384 |
| 2024-12-26 | 0.8369 | 2.9382 |
| 2024-12-25 | 0.8404 | 2.9417 |
| 2024-12-24 | 0.8388 | 2.9401 |
| 2024-12-23 | 0.8333 | 2.9346 |
| 2024-12-20 | 0.8279 | 2.9292 |
| 2024-12-19 | 0.8348 | 2.9361 |
| 2024-12-18 | 0.8383 | 2.9396 |
| 2024-12-17 | 0.8366 | 2.9379 |
| 2024-12-16 | 0.8370 | 2.9383 |
| 2024-12-13 | 0.8371 | 2.9384 |
| 2024-12-12 | 0.8459 | 2.9472 |
| 2024-12-11 | 0.8427 | 2.9440 |
| 2024-12-10 | 0.8400 | 2.9413 |
| 2024-12-09 | 0.8379 | 2.9392 |
| 2024-12-06 | 0.8390 | 2.9403 |
| 2024-12-05 | 0.8328 | 2.9341 |
| 2024-12-04 | 0.8346 | 2.9359 |
| 2024-12-03 | 0.8312 | 2.9325 |
| 2024-12-02 | 0.8251 | 2.9264 |
| 2024-11-29 | 0.8212 | 2.9225 |
| 2024-11-28 | 0.8178 | 2.9191 |
| 2024-11-27 | 0.8204 | 2.9217 |
| 2024-11-26 | 0.8137 | 2.9150 |
| 2024-11-25 | 0.8129 | 2.9142 |
| 2024-11-22 | 0.8131 | 2.9144 |
| 2024-11-21 | 0.8273 | 2.9286 |
| 2024-11-20 | 0.8269 | 2.9282 |
| 2024-11-19 | 0.8255 | 2.9268 |
| 2024-11-18 | 0.8262 | 2.9275 |
| 2024-11-15 | 0.8210 | 2.9223 |
| 2024-11-14 | 0.8233 | 2.9246 |
| 2024-11-13 | 0.8305 | 2.9318 |
| 2024-11-12 | 0.8265 | 2.9278 |
| 2024-11-11 | 0.8319 | 2.9332 |
| 2024-11-08 | 0.8343 | 2.9356 |
| 2024-11-07 | 0.8417 | 2.9430 |
| 2024-11-06 | 0.8298 | 2.9311 |
| 2024-11-05 | 0.8327 | 2.9340 |
| 2024-11-04 | 0.8273 | 2.9286 |
| 2024-11-01 | 0.8240 | 2.9253 |
| 2024-10-31 | 0.8194 | 2.9207 |
| 2024-10-30 | 0.8208 | 2.9221 |
| 2024-10-29 | 0.8254 | 2.9267 |
| 2024-10-28 | 0.8305 | 2.9318 |
| 2024-10-25 | 0.8296 | 2.9309 |
| 2024-10-24 | 0.8310 | 2.9323 |
| 2024-10-23 | 0.8343 | 2.9356 |
| 2024-10-22 | 0.8347 | 2.9360 |
| 2024-10-21 | 0.8319 | 2.9332 |
| 2024-10-18 | 0.8324 | 2.9337 |
| 2024-10-17 | 0.8255 | 2.9268 |
| 2024-10-16 | 0.8326 | 2.9339 |
| 2024-10-15 | 0.8275 | 2.9288 |
| 2024-10-14 | 0.8388 | 2.9401 |
| 2024-10-11 | 0.8266 | 2.9279 |
| 2024-10-10 | 0.8323 | 2.9336 |
| 2024-10-09 | 0.8173 | 2.9186 |
| 2024-10-08 | 0.8515 | 2.9528 |
| 2024-09-30 | 0.8472 | 2.9485 |
| 2024-09-27 | 0.8149 | 2.9162 |
| 2024-09-26 | 0.8100 | 2.9113 |
| 2024-09-25 | 0.7948 | 2.8961 |
| 2024-09-24 | 0.7896 | 2.8909 |
| 2024-09-23 | 0.7680 | 2.8693 |
| 2024-09-20 | 0.7616 | 2.8629 |
| 2024-09-19 | 0.7607 | 2.8620 |
| 2024-09-18 | 0.7618 | 2.8631 |
| 2024-09-13 | 0.7554 | 2.8567 |
| 2024-09-12 | 0.7561 | 2.8574 |
| 2024-09-11 | 0.7556 | 2.8569 |
| 2024-09-10 | 0.7663 | 2.8676 |
| 2024-09-09 | 0.7647 | 2.8660 |
| 2024-09-06 | 0.7733 | 2.8746 |
| 2024-09-05 | 0.7766 | 2.8779 |
| 2024-09-04 | 0.7771 | 2.8784 |
| 2024-09-03 | 0.7791 | 2.8804 |
| 2024-09-02 | 0.7860 | 2.8873 |
| 2024-08-30 | 0.7836 | 2.8849 |
| 2024-08-29 | 0.7868 | 2.8881 |
| 2024-08-28 | 0.7985 | 2.8998 |
| 2024-08-27 | 0.8015 | 2.9028 |
| 2024-08-26 | 0.8006 | 2.9019 |
| 2024-08-23 | 0.8013 | 2.9026 |
| 2024-08-22 | 0.8014 | 2.9027 |
| 2024-08-21 | 0.7986 | 2.8999 |
| 2024-08-20 | 0.8026 | 2.9039 |
| 2024-08-19 | 0.8075 | 2.9088 |
| 2024-08-16 | 0.8019 | 2.9032 |
| 2024-08-15 | 0.8019 | 2.9032 |
| 2024-08-14 | 0.7971 | 2.8984 |
| 2024-08-13 | 0.7981 | 2.8994 |
| 2024-08-12 | 0.7966 | 2.8979 |
