摩根双息平衡混合A(373010)
2024-04-26
0.8401
-0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8401 | 2.9414 |
| 2024-04-25 | 0.8418 | 2.9431 |
| 2024-04-24 | 0.8389 | 2.9402 |
| 2024-04-23 | 0.8389 | 2.9402 |
| 2024-04-22 | 0.8484 | 2.9497 |
| 2024-04-19 | 0.8583 | 2.9596 |
| 2024-04-18 | 0.8531 | 2.9544 |
| 2024-04-17 | 0.8512 | 2.9525 |
| 2024-04-16 | 0.8440 | 2.9453 |
| 2024-04-15 | 0.8426 | 2.9439 |
| 2024-04-12 | 0.8290 | 2.9303 |
| 2024-04-11 | 0.8306 | 2.9319 |
| 2024-04-10 | 0.8271 | 2.9284 |
| 2024-04-09 | 0.8265 | 2.9278 |
| 2024-04-08 | 0.8330 | 2.9343 |
| 2024-04-03 | 0.8331 | 2.9344 |
| 2024-04-02 | 0.8280 | 2.9293 |
| 2024-04-01 | 0.8244 | 2.9257 |
| 2024-03-29 | 0.8234 | 2.9247 |
| 2024-03-28 | 0.8155 | 2.9168 |
| 2024-03-27 | 0.8157 | 2.9170 |
| 2024-03-26 | 0.8160 | 2.9173 |
| 2024-03-25 | 0.8165 | 2.9178 |
| 2024-03-22 | 0.8126 | 2.9139 |
| 2024-03-21 | 0.8152 | 2.9165 |
| 2024-03-20 | 0.8144 | 2.9157 |
| 2024-03-19 | 0.8126 | 2.9139 |
| 2024-03-18 | 0.8139 | 2.9152 |
| 2024-03-15 | 0.8172 | 2.9185 |
| 2024-03-14 | 0.8196 | 2.9209 |
| 2024-03-13 | 0.8166 | 2.9179 |
| 2024-03-12 | 0.8196 | 2.9209 |
| 2024-03-11 | 0.8335 | 2.9348 |
| 2024-03-08 | 0.8404 | 2.9417 |
| 2024-03-07 | 0.8387 | 2.9400 |
| 2024-03-06 | 0.8341 | 2.9354 |
| 2024-03-05 | 0.8367 | 2.9380 |
| 2024-03-04 | 0.8310 | 2.9323 |
| 2024-03-01 | 0.8271 | 2.9284 |
| 2024-02-29 | 0.8268 | 2.9281 |
| 2024-02-28 | 0.8227 | 2.9240 |
| 2024-02-27 | 0.8265 | 2.9278 |
| 2024-02-26 | 0.8242 | 2.9255 |
| 2024-02-23 | 0.8354 | 2.9367 |
| 2024-02-22 | 0.8394 | 2.9407 |
| 2024-02-21 | 0.8313 | 2.9326 |
| 2024-02-20 | 0.8295 | 2.9308 |
| 2024-02-19 | 0.8201 | 2.9214 |
| 2024-02-08 | 0.8060 | 2.9073 |
| 2024-02-07 | 0.8098 | 2.9111 |
| 2024-02-06 | 0.8020 | 2.9033 |
| 2024-02-05 | 0.7950 | 2.8963 |
| 2024-02-02 | 0.7863 | 2.8876 |
| 2024-02-01 | 0.7843 | 2.8856 |
| 2024-01-31 | 0.7882 | 2.8895 |
| 2024-01-30 | 0.7867 | 2.8880 |
| 2024-01-29 | 0.7925 | 2.8938 |
| 2024-01-26 | 0.7887 | 2.8900 |
| 2024-01-25 | 0.7836 | 2.8849 |
| 2024-01-24 | 0.7704 | 2.8717 |
| 2024-01-23 | 0.7574 | 2.8587 |
| 2024-01-22 | 0.7543 | 2.8556 |
| 2024-01-19 | 0.7649 | 2.8662 |
| 2024-01-18 | 0.7703 | 2.8716 |
| 2024-01-17 | 0.7717 | 2.8730 |
| 2024-01-16 | 0.7796 | 2.8809 |
| 2024-01-15 | 0.7771 | 2.8784 |
| 2024-01-12 | 0.7737 | 2.8750 |
| 2024-01-11 | 0.7707 | 2.8720 |
| 2024-01-10 | 0.7756 | 2.8769 |
| 2024-01-09 | 0.7788 | 2.8801 |
| 2024-01-08 | 0.7761 | 2.8774 |
| 2024-01-05 | 0.7809 | 2.8822 |
| 2024-01-04 | 0.7828 | 2.8841 |
| 2024-01-03 | 0.7845 | 2.8858 |
| 2024-01-02 | 0.7820 | 2.8833 |
| 2023-12-31 | 0.7804 | 2.8817 |
| 2023-12-29 | 0.7805 | 2.8818 |
| 2023-12-28 | 0.7752 | 2.8765 |
| 2023-12-27 | 0.7740 | 2.8753 |
| 2023-12-26 | 0.7706 | 2.8719 |
| 2023-12-25 | 0.7748 | 2.8761 |
| 2023-12-22 | 0.7775 | 2.8788 |
| 2023-12-21 | 0.7846 | 2.8859 |
| 2023-12-20 | 0.7821 | 2.8834 |
| 2023-12-19 | 0.7879 | 2.8892 |
| 2023-12-18 | 0.7856 | 2.8869 |
| 2023-12-15 | 0.7866 | 2.8879 |
| 2023-12-14 | 0.7892 | 2.8905 |
| 2023-12-13 | 0.7902 | 2.8915 |
| 2023-12-12 | 0.7979 | 2.8992 |
| 2023-12-11 | 0.7966 | 2.8979 |
| 2023-12-08 | 0.7875 | 2.8888 |
| 2023-12-07 | 0.7899 | 2.8912 |
| 2023-12-06 | 0.7872 | 2.8885 |
| 2023-12-05 | 0.7835 | 2.8848 |
| 2023-12-04 | 0.7929 | 2.8942 |
| 2023-12-01 | 0.7920 | 2.8933 |
| 2023-11-30 | 0.7897 | 2.8910 |
| 2023-11-29 | 0.7896 | 2.8909 |
| 2023-11-28 | 0.7930 | 2.8943 |
| 2023-11-27 | 0.7920 | 2.8933 |
| 2023-11-24 | 0.7946 | 2.8959 |
| 2023-11-23 | 0.7967 | 2.8980 |
| 2023-11-22 | 0.7930 | 2.8943 |
| 2023-11-21 | 0.7972 | 2.8985 |
| 2023-11-20 | 0.7966 | 2.8979 |
| 2023-11-17 | 0.7941 | 2.8954 |
| 2023-11-16 | 0.7971 | 2.8984 |
| 2023-11-15 | 0.7980 | 2.8993 |
| 2023-11-14 | 0.7967 | 2.8980 |
| 2023-11-13 | 0.7962 | 2.8975 |
| 2023-11-10 | 0.7980 | 2.8993 |
| 2023-11-09 | 0.8017 | 2.9030 |
| 2023-11-08 | 0.8003 | 2.9016 |
| 2023-11-07 | 0.7994 | 2.9007 |
| 2023-11-06 | 0.8003 | 2.9016 |
| 2023-11-03 | 0.7941 | 2.8954 |
| 2023-11-02 | 0.7938 | 2.8951 |
| 2023-11-01 | 0.7908 | 2.8921 |
