摩根双息平衡混合H(960005)
2025-05-30
0.8409
0.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8409 | 0.8645 |
| 2025-05-29 | 0.8389 | 0.8625 |
| 2025-05-28 | 0.8377 | 0.8613 |
| 2025-05-27 | 0.8364 | 0.8600 |
| 2025-05-26 | 0.8385 | 0.8621 |
| 2025-05-23 | 0.8401 | 0.8637 |
| 2025-05-22 | 0.8445 | 0.8681 |
| 2025-05-21 | 0.8456 | 0.8692 |
| 2025-05-20 | 0.8433 | 0.8669 |
| 2025-05-19 | 0.8405 | 0.8641 |
| 2025-05-16 | 0.8398 | 0.8634 |
| 2025-05-15 | 0.8426 | 0.8662 |
| 2025-05-14 | 0.8426 | 0.8662 |
| 2025-05-13 | 0.8401 | 0.8637 |
| 2025-05-12 | 0.8349 | 0.8585 |
| 2025-05-09 | 0.8350 | 0.8586 |
| 2025-05-08 | 0.8329 | 0.8565 |
| 2025-05-07 | 0.8341 | 0.8577 |
| 2025-05-06 | 0.8299 | 0.8535 |
| 2025-04-30 | 0.8255 | 0.8491 |
| 2025-04-29 | 0.8332 | 0.8568 |
| 2025-04-28 | 0.8330 | 0.8566 |
| 2025-04-25 | 0.8310 | 0.8546 |
| 2025-04-24 | 0.8297 | 0.8533 |
| 2025-04-23 | 0.8274 | 0.8510 |
| 2025-04-22 | 0.8273 | 0.8509 |
| 2025-04-21 | 0.8241 | 0.8477 |
| 2025-04-18 | 0.8268 | 0.8504 |
| 2025-04-17 | 0.8271 | 0.8507 |
| 2025-04-16 | 0.8270 | 0.8506 |
| 2025-04-15 | 0.8241 | 0.8477 |
| 2025-04-14 | 0.8251 | 0.8487 |
| 2025-04-11 | 0.8201 | 0.8437 |
| 2025-04-10 | 0.8238 | 0.8474 |
| 2025-04-09 | 0.8196 | 0.8432 |
| 2025-04-08 | 0.8170 | 0.8406 |
| 2025-04-07 | 0.8007 | 0.8243 |
| 2025-04-03 | 0.8356 | 0.8592 |
| 2025-04-02 | 0.8330 | 0.8566 |
| 2025-04-01 | 0.8300 | 0.8536 |
| 2025-03-31 | 0.8269 | 0.8505 |
| 2025-03-28 | 0.8296 | 0.8532 |
| 2025-03-27 | 0.8335 | 0.8571 |
| 2025-03-26 | 0.8335 | 0.8571 |
| 2025-03-25 | 0.8350 | 0.8586 |
| 2025-03-24 | 0.8339 | 0.8575 |
| 2025-03-21 | 0.8328 | 0.8564 |
| 2025-03-20 | 0.8322 | 0.8558 |
| 2025-03-19 | 0.8338 | 0.8574 |
| 2025-03-18 | 0.8343 | 0.8579 |
| 2025-03-17 | 0.8363 | 0.8599 |
| 2025-03-14 | 0.8364 | 0.8600 |
| 2025-03-13 | 0.8335 | 0.8571 |
| 2025-03-12 | 0.8282 | 0.8518 |
| 2025-03-11 | 0.8346 | 0.8582 |
| 2025-03-10 | 0.8288 | 0.8524 |
| 2025-03-07 | 0.8327 | 0.8563 |
| 2025-03-06 | 0.8272 | 0.8508 |
| 2025-03-05 | 0.8295 | 0.8531 |
| 2025-03-04 | 0.8249 | 0.8485 |
| 2025-03-03 | 0.8241 | 0.8477 |
| 2025-02-28 | 0.8211 | 0.8447 |
| 2025-02-27 | 0.8247 | 0.8483 |
| 2025-02-26 | 0.8182 | 0.8418 |
| 2025-02-25 | 0.8096 | 0.8332 |
| 2025-02-24 | 0.8158 | 0.8394 |
| 2025-02-21 | 0.8150 | 0.8386 |
| 2025-02-20 | 0.8193 | 0.8429 |
| 2025-02-19 | 0.8198 | 0.8434 |
| 2025-02-18 | 0.8175 | 0.8411 |
| 2025-02-17 | 0.8190 | 0.8426 |
| 2025-02-14 | 0.8209 | 0.8445 |
| 2025-02-13 | 0.8185 | 0.8421 |
| 2025-02-12 | 0.8197 | 0.8433 |
| 2025-02-11 | 0.8193 | 0.8429 |
| 2025-02-10 | 0.8185 | 0.8421 |
| 2025-02-07 | 0.8190 | 0.8426 |
| 2025-02-06 | 0.8145 | 0.8381 |
| 2025-02-05 | 0.8153 | 0.8389 |
| 2025-01-27 | 0.8309 | 0.8545 |
| 2025-01-24 | 0.8216 | 0.8452 |
| 2025-01-23 | 0.8159 | 0.8395 |
| 2025-01-22 | 0.8111 | 0.8347 |
| 2025-01-21 | 0.8166 | 0.8402 |
| 2025-01-20 | 0.8204 | 0.8440 |
| 2025-01-17 | 0.8206 | 0.8442 |
| 2025-01-16 | 0.8220 | 0.8456 |
| 2025-01-15 | 0.8178 | 0.8414 |
| 2025-01-14 | 0.8175 | 0.8411 |
| 2025-01-13 | 0.8090 | 0.8326 |
| 2025-01-10 | 0.8128 | 0.8364 |
| 2025-01-09 | 0.8189 | 0.8425 |
| 2025-01-08 | 0.8245 | 0.8481 |
| 2025-01-07 | 0.8243 | 0.8479 |
| 2025-01-06 | 0.8265 | 0.8501 |
| 2025-01-03 | 0.8252 | 0.8488 |
| 2025-01-02 | 0.8301 | 0.8537 |
| 2024-12-31 | 0.8420 | 0.8656 |
| 2024-12-30 | 0.8433 | 0.8669 |
| 2024-12-27 | 0.8374 | 0.8610 |
| 2024-12-26 | 0.8372 | 0.8608 |
| 2024-12-25 | 0.8406 | 0.8642 |
| 2024-12-24 | 0.8390 | 0.8626 |
| 2024-12-23 | 0.8336 | 0.8572 |
| 2024-12-20 | 0.8281 | 0.8517 |
| 2024-12-19 | 0.8349 | 0.8585 |
| 2024-12-18 | 0.8384 | 0.8620 |
| 2024-12-17 | 0.8367 | 0.8603 |
| 2024-12-16 | 0.8371 | 0.8607 |
| 2024-12-13 | 0.8372 | 0.8608 |
| 2024-12-12 | 0.8460 | 0.8696 |
| 2024-12-11 | 0.8428 | 0.8664 |
| 2024-12-10 | 0.8400 | 0.8636 |
| 2024-12-09 | 0.8380 | 0.8616 |
| 2024-12-06 | 0.8390 | 0.8626 |
| 2024-12-05 | 0.8329 | 0.8565 |
| 2024-12-04 | 0.8346 | 0.8582 |
| 2024-12-03 | 0.8313 | 0.8549 |
