摩根双核平衡混合A(373020)
2024-03-28
1.37930.6788%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3700 | 3.0665 |
2024-03-26 | 1.3798 | 3.0763 |
2024-03-25 | 1.3840 | 3.0805 |
2024-03-22 | 1.3874 | 3.0839 |
2024-03-21 | 1.3877 | 3.0842 |
2024-03-20 | 1.3937 | 3.0902 |
2024-03-19 | 1.3985 | 3.0950 |
2024-03-18 | 1.4122 | 3.1087 |
2024-03-15 | 1.4039 | 3.1004 |
2024-03-14 | 1.3901 | 3.0866 |
2024-03-13 | 1.3825 | 3.0790 |
2024-03-12 | 1.3837 | 3.0802 |
2024-03-11 | 1.4101 | 3.1066 |
2024-03-08 | 1.4245 | 3.1210 |
2024-03-07 | 1.4097 | 3.1062 |
2024-03-06 | 1.4092 | 3.1057 |
2024-03-05 | 1.4077 | 3.1042 |
2024-03-04 | 1.4019 | 3.0984 |
2024-03-01 | 1.3781 | 3.0746 |
2024-02-29 | 1.3775 | 3.0740 |
2024-02-28 | 1.3638 | 3.0603 |
2024-02-27 | 1.3720 | 3.0685 |
2024-02-26 | 1.3660 | 3.0625 |
2024-02-23 | 1.3776 | 3.0741 |
2024-02-22 | 1.3845 | 3.0810 |
2024-02-21 | 1.3704 | 3.0669 |
2024-02-20 | 1.3781 | 3.0746 |
2024-02-19 | 1.3648 | 3.0613 |
2024-02-08 | 1.3445 | 3.0410 |
2024-02-07 | 1.3496 | 3.0461 |
2024-02-06 | 1.3328 | 3.0293 |
2024-02-05 | 1.3171 | 3.0136 |
2024-02-02 | 1.3120 | 3.0085 |
2024-02-01 | 1.3110 | 3.0075 |
2024-01-31 | 1.3162 | 3.0127 |
2024-01-30 | 1.3142 | 3.0107 |
2024-01-29 | 1.3220 | 3.0185 |
2024-01-26 | 1.3261 | 3.0226 |
2024-01-25 | 1.3259 | 3.0224 |
2024-01-24 | 1.3044 | 3.0009 |
2024-01-23 | 1.2924 | 2.9889 |
2024-01-22 | 1.2838 | 2.9803 |
2024-01-19 | 1.3078 | 3.0043 |
2024-01-18 | 1.3166 | 3.0131 |
2024-01-17 | 1.3194 | 3.0159 |
2024-01-16 | 1.3303 | 3.0268 |
2024-01-15 | 1.3304 | 3.0269 |
2024-01-12 | 1.3274 | 3.0239 |
2024-01-11 | 1.3225 | 3.0190 |
2024-01-10 | 1.3279 | 3.0244 |
2024-01-09 | 1.3336 | 3.0301 |
2024-01-08 | 1.3312 | 3.0277 |
2024-01-05 | 1.3369 | 3.0334 |
2024-01-04 | 1.3444 | 3.0409 |
2024-01-03 | 1.3421 | 3.0386 |
2024-01-02 | 1.3369 | 3.0334 |
2023-12-31 | 1.3291 | 3.0256 |
2023-12-29 | 1.3292 | 3.0257 |
2023-12-28 | 1.3193 | 3.0158 |
2023-12-27 | 1.3256 | 3.0221 |
2023-12-26 | 1.3153 | 3.0118 |
2023-12-25 | 1.3189 | 3.0154 |
2023-12-22 | 1.3158 | 3.0123 |
2023-12-21 | 1.3151 | 3.0116 |
2023-12-20 | 1.3161 | 3.0126 |
2023-12-19 | 1.3207 | 3.0172 |
2023-12-18 | 1.3225 | 3.0190 |
2023-12-15 | 1.3211 | 3.0176 |
2023-12-14 | 1.3316 | 3.0281 |
2023-12-13 | 1.3319 | 3.0284 |
2023-12-12 | 1.3364 | 3.0329 |
2023-12-11 | 1.3349 | 3.0314 |
2023-12-08 | 1.3280 | 3.0245 |
2023-12-07 | 1.3273 | 3.0238 |
2023-12-06 | 1.3295 | 3.0260 |
2023-12-05 | 1.3285 | 3.0250 |
2023-12-04 | 1.3384 | 3.0349 |
2023-12-01 | 1.3443 | 3.0408 |
2023-11-30 | 1.3471 | 3.0436 |
2023-11-29 | 1.3421 | 3.0386 |
2023-11-28 | 1.3425 | 3.0390 |
2023-11-27 | 1.3386 | 3.0351 |
2023-11-24 | 1.3371 | 3.0336 |
2023-11-23 | 1.3409 | 3.0374 |
2023-11-22 | 1.3372 | 3.0337 |
2023-11-21 | 1.3466 | 3.0431 |
2023-11-20 | 1.3477 | 3.0442 |
2023-11-17 | 1.3430 | 3.0395 |
2023-11-16 | 1.3406 | 3.0371 |
2023-11-15 | 1.3459 | 3.0424 |
2023-11-14 | 1.3413 | 3.0378 |
2023-11-13 | 1.3425 | 3.0390 |
2023-11-10 | 1.3469 | 3.0434 |
2023-11-09 | 1.3491 | 3.0456 |
2023-11-08 | 1.3533 | 3.0498 |
2023-11-07 | 1.3503 | 3.0468 |
2023-11-06 | 1.3547 | 3.0512 |
2023-11-03 | 1.3569 | 3.0534 |
2023-11-02 | 1.3527 | 3.0492 |
2023-11-01 | 1.3579 | 3.0544 |
2023-10-31 | 1.3515 | 3.0480 |
2023-10-30 | 1.3530 | 3.0495 |
2023-10-27 | 1.3467 | 3.0432 |
2023-10-26 | 1.3381 | 3.0346 |
2023-10-25 | 1.3293 | 3.0258 |
2023-10-24 | 1.3344 | 3.0309 |
2023-10-23 | 1.3300 | 3.0265 |
2023-10-20 | 1.3330 | 3.0295 |
2023-10-19 | 1.3423 | 3.0388 |
2023-10-18 | 1.3596 | 3.0561 |
2023-10-17 | 1.3641 | 3.0606 |
2023-10-16 | 1.3606 | 3.0571 |
2023-10-13 | 1.3646 | 3.0611 |
2023-10-12 | 1.3706 | 3.0671 |
2023-10-11 | 1.3704 | 3.0669 |
2023-10-10 | 1.3750 | 3.0715 |
2023-10-09 | 1.3826 | 3.0791 |