摩根安通回报混合A(004361)
2025-05-13
1.3852
-0.0577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.3852 | 1.4163 |
| 2025-05-12 | 1.3860 | 1.4171 |
| 2025-05-09 | 1.3767 | 1.4078 |
| 2025-05-08 | 1.3818 | 1.4129 |
| 2025-05-07 | 1.3764 | 1.4075 |
| 2025-05-06 | 1.3753 | 1.4064 |
| 2025-04-30 | 1.3644 | 1.3955 |
| 2025-04-29 | 1.3653 | 1.3964 |
| 2025-04-28 | 1.3631 | 1.3942 |
| 2025-04-25 | 1.3667 | 1.3978 |
| 2025-04-24 | 1.3663 | 1.3974 |
| 2025-04-23 | 1.3666 | 1.3977 |
| 2025-04-22 | 1.3656 | 1.3967 |
| 2025-04-21 | 1.3630 | 1.3941 |
| 2025-04-18 | 1.3540 | 1.3851 |
| 2025-04-17 | 1.3548 | 1.3859 |
| 2025-04-16 | 1.3543 | 1.3854 |
| 2025-04-15 | 1.3565 | 1.3876 |
| 2025-04-14 | 1.3574 | 1.3885 |
| 2025-04-11 | 1.3501 | 1.3812 |
| 2025-04-10 | 1.3492 | 1.3803 |
| 2025-04-09 | 1.3357 | 1.3668 |
| 2025-04-08 | 1.3202 | 1.3513 |
| 2025-04-07 | 1.3150 | 1.3461 |
| 2025-04-03 | 1.3600 | 1.3911 |
| 2025-04-02 | 1.3663 | 1.3974 |
| 2025-04-01 | 1.3633 | 1.3944 |
| 2025-03-31 | 1.3617 | 1.3928 |
| 2025-03-28 | 1.3635 | 1.3946 |
| 2025-03-27 | 1.3678 | 1.3989 |
| 2025-03-26 | 1.3670 | 1.3981 |
| 2025-03-25 | 1.3660 | 1.3971 |
| 2025-03-24 | 1.3690 | 1.4001 |
| 2025-03-21 | 1.3686 | 1.3997 |
| 2025-03-20 | 1.3783 | 1.4094 |
| 2025-03-19 | 1.3811 | 1.4122 |
| 2025-03-18 | 1.3825 | 1.4136 |
| 2025-03-17 | 1.3796 | 1.4107 |
| 2025-03-14 | 1.3812 | 1.4123 |
| 2025-03-13 | 1.3744 | 1.4055 |
| 2025-03-12 | 1.3805 | 1.4116 |
| 2025-03-11 | 1.3774 | 1.4085 |
| 2025-03-10 | 1.3778 | 1.4089 |
| 2025-03-07 | 1.3805 | 1.4116 |
| 2025-03-06 | 1.3864 | 1.4175 |
| 2025-03-05 | 1.3737 | 1.4048 |
| 2025-03-04 | 1.3704 | 1.4015 |
| 2025-03-03 | 1.3682 | 1.3993 |
| 2025-02-28 | 1.3700 | 1.4011 |
| 2025-02-27 | 1.3900 | 1.4211 |
| 2025-02-26 | 1.3919 | 1.4230 |
| 2025-02-25 | 1.3874 | 1.4185 |
| 2025-02-24 | 1.3943 | 1.4254 |
| 2025-02-21 | 1.3901 | 1.4212 |
| 2025-02-20 | 1.3677 | 1.3988 |
| 2025-02-19 | 1.3655 | 1.3966 |
| 2025-02-18 | 1.3537 | 1.3848 |
| 2025-02-17 | 1.3670 | 1.3981 |
| 2025-02-14 | 1.3629 | 1.3940 |
| 2025-02-13 | 1.3580 | 1.3891 |
| 2025-02-12 | 1.3657 | 1.3968 |
| 2025-02-11 | 1.3595 | 1.3906 |
| 2025-02-10 | 1.3629 | 1.3940 |
| 2025-02-07 | 1.3594 | 1.3905 |
| 2025-02-06 | 1.3542 | 1.3853 |
| 2025-02-05 | 1.3455 | 1.3766 |
| 2025-01-27 | 1.3432 | 1.3743 |
| 2025-01-24 | 1.3497 | 1.3808 |
| 2025-01-23 | 1.3406 | 1.3717 |
| 2025-01-22 | 1.3441 | 1.3752 |
| 2025-01-21 | 1.3461 | 1.3772 |
| 2025-01-20 | 1.3404 | 1.3715 |
| 2025-01-17 | 1.3330 | 1.3641 |
| 2025-01-16 | 1.3306 | 1.3617 |
| 2025-01-15 | 1.3348 | 1.3659 |
| 2025-01-14 | 1.3371 | 1.3682 |
| 2025-01-13 | 1.3188 | 1.3499 |
| 2025-01-10 | 1.3184 | 1.3495 |
| 2025-01-09 | 1.3256 | 1.3567 |
| 2025-01-08 | 1.3255 | 1.3566 |
| 2025-01-07 | 1.3258 | 1.3569 |
| 2025-01-06 | 1.3137 | 1.3448 |
| 2025-01-03 | 1.3158 | 1.3469 |
| 2025-01-02 | 1.3274 | 1.3585 |
| 2024-12-31 | 1.3372 | 1.3683 |
| 2024-12-30 | 1.3480 | 1.3791 |
| 2024-12-27 | 1.3493 | 1.3804 |
| 2024-12-26 | 1.3511 | 1.3822 |
| 2024-12-25 | 1.3452 | 1.3763 |
| 2024-12-24 | 1.3475 | 1.3786 |
| 2024-12-23 | 1.3415 | 1.3726 |
| 2024-12-20 | 1.3455 | 1.3766 |
| 2024-12-19 | 1.3459 | 1.3770 |
| 2024-12-18 | 1.3471 | 1.3782 |
| 2024-12-17 | 1.3447 | 1.3758 |
| 2024-12-16 | 1.3515 | 1.3826 |
| 2024-12-13 | 1.3584 | 1.3895 |
| 2024-12-12 | 1.3676 | 1.3987 |
| 2024-12-11 | 1.3596 | 1.3907 |
| 2024-12-10 | 1.3529 | 1.3840 |
| 2024-12-09 | 1.3484 | 1.3795 |
| 2024-12-06 | 1.3521 | 1.3832 |
| 2024-12-05 | 1.3488 | 1.3799 |
| 2024-12-04 | 1.3469 | 1.3780 |
| 2024-12-03 | 1.3549 | 1.3860 |
| 2024-12-02 | 1.3542 | 1.3853 |
| 2024-11-29 | 1.3493 | 1.3804 |
| 2024-11-28 | 1.3428 | 1.3739 |
| 2024-11-27 | 1.3454 | 1.3765 |
| 2024-11-26 | 1.3381 | 1.3692 |
| 2024-11-25 | 1.3412 | 1.3723 |
| 2024-11-22 | 1.3406 | 1.3717 |
| 2024-11-21 | 1.3495 | 1.3806 |
| 2024-11-20 | 1.3490 | 1.3801 |
| 2024-11-19 | 1.3459 | 1.3770 |
| 2024-11-18 | 1.3398 | 1.3709 |
