基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根天添盈货币E(000857)
2024-05-12
0.4447
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-12 | 0.4447 | 1.6440 |
| 2024-05-11 | 0.4489 | 1.6490 |
| 2024-05-10 | 0.4466 | 1.6520 |
| 2024-05-09 | 0.4479 | 1.6570 |
| 2024-05-08 | 0.4500 | 1.6600 |
| 2024-05-07 | 0.4400 | 1.6630 |
| 2024-05-06 | 0.4484 | 1.6810 |
| 2024-05-05 | 0.4550 | 1.6960 |
| 2024-05-05 | 2.2751 | 1.6960 |
| 2024-05-04 | 0.4550 | 1.7010 |
| 2024-05-03 | 0.4550 | 1.7070 |
| 2024-05-02 | 0.4550 | 1.7160 |
| 2024-05-01 | 0.4550 | 1.7270 |
| 2024-04-30 | 0.4738 | 1.7420 |
| 2024-04-29 | 0.4768 | 1.7440 |
| 2024-04-28 | 0.9300 | 2.9670 |
| 2024-04-28 | 0.4650 | 2.9670 |
| 2024-04-27 | 0.4650 | 2.9740 |
| 2024-04-26 | 0.4725 | 2.9810 |
| 2024-04-25 | 0.4758 | 3.0370 |
| 2024-04-24 | 0.4823 | 3.0390 |
| 2024-04-23 | 0.4785 | 3.0380 |
| 2024-04-22 | 2.7678 | 3.0390 |
| 2024-04-21 | 0.9569 | 1.8170 |
| 2024-04-21 | 0.4785 | 1.8170 |
| 2024-04-20 | 0.4784 | 1.8190 |
| 2024-04-19 | 0.5774 | 1.8210 |
| 2024-04-18 | 0.4796 | 1.7690 |
| 2024-04-17 | 0.4796 | 1.7710 |
| 2024-04-16 | 0.4800 | 1.7720 |
| 2024-04-15 | 0.4803 | 1.7750 |
| 2024-04-14 | 0.9632 | 1.7770 |
| 2024-04-14 | 0.4816 | 1.7770 |
| 2024-04-13 | 0.4816 | 1.7840 |
| 2024-04-12 | 0.4810 | 1.7910 |
| 2024-04-11 | 0.4820 | 1.7990 |
| 2024-04-10 | 0.4824 | 1.8060 |
| 2024-04-09 | 0.4845 | 1.8130 |
| 2024-04-08 | 0.4851 | 1.8190 |
| 2024-04-07 | 1.9807 | 1.8300 |
| 2024-04-07 | 0.4952 | 1.8300 |
| 2024-04-06 | 0.4952 | 1.8450 |
| 2024-04-05 | 0.4952 | 1.8590 |
| 2024-04-04 | 0.4952 | 1.8740 |
| 2024-04-03 | 0.4946 | 1.8810 |
| 2024-04-02 | 0.4964 | 1.8860 |
| 2024-04-01 | 0.5054 | 1.8950 |
| 2024-03-31 | 0.5233 | 1.8940 |
| 2024-03-31 | 1.0466 | 1.8940 |
| 2024-03-30 | 0.5233 | 1.8800 |
| 2024-03-29 | 0.5221 | 1.8660 |
| 2024-03-28 | 0.5096 | 1.8530 |
| 2024-03-27 | 0.5036 | 1.8450 |
| 2024-03-26 | 0.5138 | 1.8360 |
| 2024-03-25 | 0.5026 | 1.8230 |
| 2024-03-24 | 0.4974 | 1.8150 |
| 2024-03-24 | 0.9948 | 1.8150 |
| 2024-03-23 | 0.4974 | 1.8100 |
| 2024-03-22 | 0.4966 | 1.8050 |
| 2024-03-21 | 0.4941 | 1.8000 |
| 2024-03-20 | 0.4881 | 1.7950 |
| 2024-03-19 | 0.4882 | 1.7940 |
| 2024-03-18 | 0.4870 | 1.7920 |
| 2024-03-17 | 0.4882 | 1.7910 |
| 2024-03-17 | 0.9764 | 1.7910 |
| 2024-03-16 | 0.4882 | 1.7920 |
| 2024-03-15 | 0.4869 | 1.7930 |
| 2024-03-14 | 0.4858 | 1.7930 |
| 2024-03-13 | 0.4859 | 1.8350 |
| 2024-03-12 | 0.4839 | 1.8370 |
| 2024-03-11 | 0.4857 | 1.8380 |
| 2024-03-10 | 0.4897 | 1.8770 |
| 2024-03-10 | 0.9793 | 1.8770 |
| 2024-03-09 | 0.4896 | 1.8800 |
| 2024-03-08 | 0.4876 | 1.8840 |
| 2024-03-07 | 0.5645 | 1.8930 |
| 2024-03-06 | 0.4894 | 1.8680 |
| 2024-03-05 | 0.4868 | 1.9650 |
| 2024-03-04 | 0.5590 | 1.9860 |
| 2024-03-03 | 0.9918 | 2.0900 |
| 2024-03-03 | 0.4959 | 2.0900 |
| 2024-03-02 | 0.4959 | 2.0950 |
| 2024-03-01 | 0.5055 | 2.1010 |
| 2024-02-29 | 0.5176 | 2.8960 |
| 2024-02-28 | 0.6705 | 2.9010 |
| 2024-02-27 | 0.5268 | 2.8230 |
| 2024-02-26 | 0.7551 | 2.8250 |
| 2024-02-25 | 1.0116 | 2.7070 |
| 2024-02-25 | 0.5058 | 2.7070 |
| 2024-02-24 | 0.5058 | 2.7230 |
| 2024-02-23 | 1.9932 | 2.7380 |
| 2024-02-22 | 0.5275 | 1.9580 |
| 2024-02-21 | 0.5245 | 1.9610 |
| 2024-02-20 | 0.5314 | 1.9670 |
| 2024-02-19 | 0.5354 | 1.9700 |
| 2024-02-18 | 5.3504 | 1.9700 |
| 2024-02-18 | 0.5352 | 1.9700 |
| 2024-02-17 | 0.5326 | 1.9710 |
| 2024-02-16 | 0.5326 | 1.9730 |
| 2024-02-15 | 0.5326 | 1.9750 |
| 2024-02-14 | 0.5363 | 1.9770 |
| 2024-02-13 | 0.5363 | 1.9800 |
| 2024-02-12 | 0.5363 | 1.9830 |
| 2024-02-11 | 0.5362 | 1.9870 |
| 2024-02-10 | 0.5362 | 1.9890 |
| 2024-02-09 | 0.5362 | 1.9920 |
| 2024-02-08 | 0.5367 | 1.9940 |
| 2024-02-07 | 0.5428 | 1.9970 |
| 2024-02-06 | 0.5415 | 2.0570 |
| 2024-02-05 | 0.5435 | 2.1890 |
| 2024-02-04 | 0.5407 | 2.1910 |
| 2024-02-04 | 1.0815 | 2.1910 |
| 2024-02-03 | 0.5407 | 2.1940 |
| 2024-02-02 | 0.5408 | 2.1960 |
| 2024-02-01 | 0.5422 | 2.2890 |
| 2024-01-31 | 0.6563 | 2.2900 |
| 2024-01-30 | 0.7891 | 2.2280 |
| 2024-01-29 | 0.5475 | 2.0950 |
| 2024-01-28 | 1.0898 | 2.0910 |
| 2024-01-28 | 0.5449 | 2.0910 |
