摩根安隆回报混合A(004738)
2026-08-21
1.5006
0.2807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.5006 | 1.5006 |
| 2026-08-20 | 1.4964 | 1.4964 |
| 2026-08-19 | 1.4958 | 1.4958 |
| 2026-08-18 | 1.5166 | 1.5166 |
| 2026-08-17 | 1.5172 | 1.5172 |
| 2026-08-14 | 1.5049 | 1.5049 |
| 2026-08-13 | 1.5022 | 1.5022 |
| 2026-08-12 | 1.5066 | 1.5066 |
| 2026-08-11 | 1.5025 | 1.5025 |
| 2026-08-10 | 1.5062 | 1.5062 |
| 2026-08-07 | 1.5033 | 1.5033 |
| 2026-08-06 | 1.4952 | 1.4952 |
| 2026-08-05 | 1.4945 | 1.4945 |
| 2026-08-04 | 1.4796 | 1.4796 |
| 2026-08-03 | 1.4684 | 1.4684 |
| 2026-07-31 | 1.4741 | 1.4741 |
| 2026-07-30 | 1.4641 | 1.4641 |
| 2026-07-29 | 1.4766 | 1.4766 |
| 2026-07-28 | 1.4732 | 1.4732 |
| 2026-07-27 | 1.4896 | 1.4896 |
| 2026-07-24 | 1.4746 | 1.4746 |
| 2026-07-23 | 1.4847 | 1.4847 |
| 2026-07-22 | 1.4817 | 1.4817 |
| 2026-07-21 | 1.4844 | 1.4844 |
| 2026-07-20 | 1.4633 | 1.4633 |
| 2026-07-17 | 1.4694 | 1.4694 |
| 2026-07-16 | 1.4918 | 1.4918 |
| 2026-07-15 | 1.5040 | 1.5040 |
| 2026-07-14 | 1.5093 | 1.5093 |
| 2026-07-13 | 1.5028 | 1.5028 |
| 2026-07-10 | 1.5203 | 1.5203 |
| 2026-07-09 | 1.5284 | 1.5284 |
| 2026-07-08 | 1.5162 | 1.5162 |
| 2026-07-07 | 1.5234 | 1.5234 |
| 2026-07-06 | 1.5304 | 1.5304 |
| 2026-07-03 | 1.5310 | 1.5310 |
| 2026-07-02 | 1.5278 | 1.5278 |
| 2026-07-01 | 1.5401 | 1.5401 |
| 2026-06-30 | 1.5398 | 1.5398 |
| 2026-06-29 | 1.5272 | 1.5272 |
| 2026-06-26 | 1.5190 | 1.5190 |
| 2026-06-25 | 1.5309 | 1.5309 |
| 2026-06-24 | 1.5296 | 1.5296 |
| 2026-06-23 | 1.5213 | 1.5213 |
| 2026-06-22 | 1.5326 | 1.5326 |
| 2026-06-18 | 1.5237 | 1.5237 |
| 2026-06-17 | 1.5224 | 1.5224 |
| 2026-06-16 | 1.5154 | 1.5154 |
| 2026-06-15 | 1.5104 | 1.5104 |
| 2026-06-12 | 1.4934 | 1.4934 |
| 2026-06-11 | 1.4881 | 1.4881 |
| 2026-06-10 | 1.4877 | 1.4877 |
| 2026-06-09 | 1.4951 | 1.4951 |
| 2026-06-08 | 1.4813 | 1.4813 |
| 2026-06-05 | 1.4940 | 1.4940 |
| 2026-06-04 | 1.4982 | 1.4982 |
| 2026-06-03 | 1.4994 | 1.4994 |
| 2026-06-02 | 1.4993 | 1.4993 |
| 2026-06-01 | 1.4970 | 1.4970 |
| 2026-05-29 | 1.5030 | 1.5030 |
| 2026-05-28 | 1.5163 | 1.5163 |
| 2026-05-27 | 1.5154 | 1.5154 |
| 2026-05-26 | 1.5258 | 1.5258 |
| 2026-05-25 | 1.5267 | 1.5267 |
| 2026-05-22 | 1.5194 | 1.5194 |
| 2026-05-21 | 1.5091 | 1.5091 |
| 2026-05-20 | 1.5209 | 1.5209 |
| 2026-05-19 | 1.5181 | 1.5181 |
| 2026-05-18 | 1.5139 | 1.5139 |
| 2026-05-15 | 1.5133 | 1.5133 |
| 2026-05-14 | 1.5152 | 1.5152 |
| 2026-05-13 | 1.5282 | 1.5282 |
| 2026-05-12 | 1.5221 | 1.5221 |
| 2026-05-11 | 1.5249 | 1.5249 |
| 2026-05-08 | 1.5175 | 1.5175 |
| 2026-05-07 | 1.5204 | 1.5204 |
| 2026-05-06 | 1.5147 | 1.5147 |
| 2026-04-30 | 1.5032 | 1.5032 |
| 2026-04-29 | 1.5014 | 1.5014 |
| 2026-04-28 | 1.4933 | 1.4933 |
| 2026-04-27 | 1.4967 | 1.4967 |
| 2026-04-24 | 1.4932 | 1.4932 |
| 2026-04-23 | 1.4948 | 1.4948 |
| 2026-04-22 | 1.4985 | 1.4985 |
| 2026-04-21 | 1.4942 | 1.4942 |
| 2026-04-20 | 1.4917 | 1.4917 |
| 2026-04-17 | 1.4870 | 1.4870 |
| 2026-04-16 | 1.4861 | 1.4861 |
| 2026-04-15 | 1.4777 | 1.4777 |
| 2026-04-14 | 1.4793 | 1.4793 |
| 2026-04-13 | 1.4712 | 1.4712 |
| 2026-04-10 | 1.4696 | 1.4696 |
| 2026-04-09 | 1.4631 | 1.4631 |
| 2026-04-08 | 1.4643 | 1.4643 |
| 2026-04-07 | 1.4434 | 1.4434 |
| 2026-04-03 | 1.4410 | 1.4410 |
| 2026-04-02 | 1.4448 | 1.4448 |
| 2026-04-01 | 1.4515 | 1.4515 |
| 2026-03-31 | 1.4405 | 1.4405 |
| 2026-03-30 | 1.4491 | 1.4491 |
| 2026-03-27 | 1.4489 | 1.4489 |
| 2026-03-26 | 1.4429 | 1.4429 |
| 2026-03-25 | 1.4491 | 1.4491 |
| 2026-03-24 | 1.4398 | 1.4398 |
| 2026-03-23 | 1.4328 | 1.4328 |
| 2026-03-20 | 1.4500 | 1.4500 |
| 2026-03-19 | 1.4544 | 1.4544 |
| 2026-03-18 | 1.4661 | 1.4661 |
| 2026-03-17 | 1.4610 | 1.4610 |
| 2026-03-16 | 1.4697 | 1.4697 |
| 2026-03-13 | 1.4718 | 1.4718 |
| 2026-03-12 | 1.4764 | 1.4764 |
| 2026-03-11 | 1.4806 | 1.4806 |
| 2026-03-10 | 1.4797 | 1.4797 |
| 2026-03-09 | 1.4719 | 1.4719 |
| 2026-03-06 | 1.4778 | 1.4778 |
| 2026-03-05 | 1.4755 | 1.4755 |
| 2026-03-04 | 1.4703 | 1.4703 |
| 2026-03-03 | 1.4714 | 1.4714 |
| 2026-03-02 | 1.4877 | 1.4877 |
