摩根双息平衡混合A(373010)
2025-05-29
0.8389
0.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.8389 | 2.9402 |
| 2025-05-28 | 0.8377 | 2.9390 |
| 2025-05-27 | 0.8364 | 2.9377 |
| 2025-05-26 | 0.8385 | 2.9398 |
| 2025-05-23 | 0.8401 | 2.9414 |
| 2025-05-22 | 0.8445 | 2.9458 |
| 2025-05-21 | 0.8456 | 2.9469 |
| 2025-05-20 | 0.8432 | 2.9445 |
| 2025-05-19 | 0.8405 | 2.9418 |
| 2025-05-16 | 0.8398 | 2.9411 |
| 2025-05-15 | 0.8426 | 2.9439 |
| 2025-05-14 | 0.8426 | 2.9439 |
| 2025-05-13 | 0.8401 | 2.9414 |
| 2025-05-12 | 0.8349 | 2.9362 |
| 2025-05-09 | 0.8349 | 2.9362 |
| 2025-05-08 | 0.8329 | 2.9342 |
| 2025-05-07 | 0.8341 | 2.9354 |
| 2025-05-06 | 0.8298 | 2.9311 |
| 2025-04-30 | 0.8255 | 2.9268 |
| 2025-04-29 | 0.8331 | 2.9344 |
| 2025-04-28 | 0.8329 | 2.9342 |
| 2025-04-25 | 0.8310 | 2.9323 |
| 2025-04-24 | 0.8296 | 2.9309 |
| 2025-04-23 | 0.8274 | 2.9287 |
| 2025-04-22 | 0.8272 | 2.9285 |
| 2025-04-21 | 0.8240 | 2.9253 |
| 2025-04-18 | 0.8268 | 2.9281 |
| 2025-04-17 | 0.8270 | 2.9283 |
| 2025-04-16 | 0.8270 | 2.9283 |
| 2025-04-15 | 0.8240 | 2.9253 |
| 2025-04-14 | 0.8250 | 2.9263 |
| 2025-04-11 | 0.8200 | 2.9213 |
| 2025-04-10 | 0.8237 | 2.9250 |
| 2025-04-09 | 0.8195 | 2.9208 |
| 2025-04-08 | 0.8169 | 2.9182 |
| 2025-04-07 | 0.8007 | 2.9020 |
| 2025-04-03 | 0.8355 | 2.9368 |
| 2025-04-02 | 0.8329 | 2.9342 |
| 2025-04-01 | 0.8299 | 2.9312 |
| 2025-03-31 | 0.8268 | 2.9281 |
| 2025-03-28 | 0.8295 | 2.9308 |
| 2025-03-27 | 0.8334 | 2.9347 |
| 2025-03-26 | 0.8334 | 2.9347 |
| 2025-03-25 | 0.8349 | 2.9362 |
| 2025-03-24 | 0.8339 | 2.9352 |
| 2025-03-21 | 0.8327 | 2.9340 |
| 2025-03-20 | 0.8321 | 2.9334 |
| 2025-03-19 | 0.8337 | 2.9350 |
| 2025-03-18 | 0.8343 | 2.9356 |
| 2025-03-17 | 0.8362 | 2.9375 |
| 2025-03-14 | 0.8364 | 2.9377 |
| 2025-03-13 | 0.8335 | 2.9348 |
| 2025-03-12 | 0.8282 | 2.9295 |
| 2025-03-11 | 0.8346 | 2.9359 |
| 2025-03-10 | 0.8288 | 2.9301 |
| 2025-03-07 | 0.8327 | 2.9340 |
| 2025-03-06 | 0.8272 | 2.9285 |
| 2025-03-05 | 0.8294 | 2.9307 |
| 2025-03-04 | 0.8248 | 2.9261 |
| 2025-03-03 | 0.8241 | 2.9254 |
| 2025-02-28 | 0.8211 | 2.9224 |
| 2025-02-27 | 0.8247 | 2.9260 |
| 2025-02-26 | 0.8181 | 2.9194 |
| 2025-02-25 | 0.8096 | 2.9109 |
| 2025-02-24 | 0.8157 | 2.9170 |
| 2025-02-21 | 0.8150 | 2.9163 |
| 2025-02-20 | 0.8193 | 2.9206 |
| 2025-02-19 | 0.8198 | 2.9211 |
| 2025-02-18 | 0.8174 | 2.9187 |
| 2025-02-17 | 0.8190 | 2.9203 |
| 2025-02-14 | 0.8209 | 2.9222 |
| 2025-02-13 | 0.8184 | 2.9197 |
| 2025-02-12 | 0.8197 | 2.9210 |
| 2025-02-11 | 0.8193 | 2.9206 |
| 2025-02-10 | 0.8185 | 2.9198 |
| 2025-02-07 | 0.8190 | 2.9203 |
| 2025-02-06 | 0.8145 | 2.9158 |
| 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 |
