摩根双息平衡混合H(960005)
2025-01-27
0.8309
1.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 0.8252 | 0.8488 |
| 2024-11-29 | 0.8213 | 0.8449 |
| 2024-11-28 | 0.8179 | 0.8415 |
| 2024-11-27 | 0.8205 | 0.8441 |
| 2024-11-26 | 0.8138 | 0.8374 |
| 2024-11-25 | 0.8130 | 0.8366 |
| 2024-11-22 | 0.8132 | 0.8368 |
| 2024-11-21 | 0.8274 | 0.8510 |
| 2024-11-20 | 0.8270 | 0.8506 |
| 2024-11-19 | 0.8256 | 0.8492 |
| 2024-11-18 | 0.8264 | 0.8500 |
| 2024-11-15 | 0.8212 | 0.8448 |
| 2024-11-14 | 0.8234 | 0.8470 |
| 2024-11-13 | 0.8304 | 0.8540 |
| 2024-11-12 | 0.8265 | 0.8501 |
| 2024-11-11 | 0.8318 | 0.8554 |
| 2024-11-08 | 0.8343 | 0.8579 |
| 2024-11-07 | 0.8417 | 0.8653 |
| 2024-11-06 | 0.8298 | 0.8534 |
| 2024-11-05 | 0.8326 | 0.8562 |
| 2024-11-04 | 0.8273 | 0.8509 |
| 2024-11-01 | 0.8239 | 0.8475 |
| 2024-10-31 | 0.8194 | 0.8430 |
| 2024-10-30 | 0.8208 | 0.8444 |
| 2024-10-29 | 0.8254 | 0.8490 |
| 2024-10-28 | 0.8305 | 0.8541 |
| 2024-10-25 | 0.8296 | 0.8532 |
| 2024-10-24 | 0.8310 | 0.8546 |
| 2024-10-23 | 0.8343 | 0.8579 |
| 2024-10-22 | 0.8347 | 0.8583 |
| 2024-10-21 | 0.8319 | 0.8555 |
| 2024-10-18 | 0.8324 | 0.8560 |
| 2024-10-17 | 0.8255 | 0.8491 |
| 2024-10-16 | 0.8326 | 0.8562 |
| 2024-10-15 | 0.8275 | 0.8511 |
| 2024-10-14 | 0.8388 | 0.8624 |
| 2024-10-11 | 0.8266 | 0.8502 |
| 2024-10-10 | 0.8323 | 0.8559 |
| 2024-10-09 | 0.8171 | 0.8407 |
| 2024-10-08 | 0.8513 | 0.8749 |
| 2024-09-30 | 0.8470 | 0.8706 |
| 2024-09-27 | 0.8147 | 0.8383 |
| 2024-09-26 | 0.8098 | 0.8334 |
| 2024-09-25 | 0.7946 | 0.8182 |
| 2024-09-24 | 0.7894 | 0.8130 |
| 2024-09-23 | 0.7678 | 0.7914 |
| 2024-09-20 | 0.7614 | 0.7850 |
| 2024-09-19 | 0.7605 | 0.7841 |
| 2024-09-18 | 0.7616 | 0.7852 |
| 2024-09-13 | 0.7552 | 0.7788 |
| 2024-09-12 | 0.7559 | 0.7795 |
| 2024-09-11 | 0.7554 | 0.7790 |
| 2024-09-10 | 0.7661 | 0.7897 |
| 2024-09-09 | 0.7645 | 0.7881 |
| 2024-09-06 | 0.7731 | 0.7967 |
| 2024-09-05 | 0.7764 | 0.8000 |
| 2024-09-04 | 0.7769 | 0.8005 |
| 2024-09-03 | 0.7789 | 0.8025 |
| 2024-09-02 | 0.7858 | 0.8094 |
| 2024-08-30 | 0.7834 | 0.8070 |
| 2024-08-29 | 0.7865 | 0.8101 |
| 2024-08-28 | 0.7981 | 0.8217 |
| 2024-08-27 | 0.8010 | 0.8246 |
| 2024-08-26 | 0.8001 | 0.8237 |
| 2024-08-23 | 0.8008 | 0.8244 |
| 2024-08-22 | 0.8009 | 0.8245 |
| 2024-08-21 | 0.7981 | 0.8217 |
| 2024-08-20 | 0.8021 | 0.8257 |
| 2024-08-19 | 0.8070 | 0.8306 |
| 2024-08-16 | 0.8014 | 0.8250 |
| 2024-08-15 | 0.8014 | 0.8250 |
| 2024-08-14 | 0.7965 | 0.8201 |
| 2024-08-13 | 0.7976 | 0.8212 |
| 2024-08-12 | 0.7960 | 0.8196 |
| 2024-08-09 | 0.7934 | 0.8170 |
| 2024-08-08 | 0.7948 | 0.8184 |
| 2024-08-07 | 0.7948 | 0.8184 |
| 2024-08-06 | 0.7946 | 0.8182 |
