摩根安隆回报混合A(004738)
2025-07-09
1.3887
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.3887 | 1.3887 |
| 2025-07-08 | 1.3887 | 1.3887 |
| 2025-07-07 | 1.3878 | 1.3878 |
| 2025-07-04 | 1.3880 | 1.3880 |
| 2025-07-03 | 1.3876 | 1.3876 |
| 2025-07-02 | 1.3870 | 1.3870 |
| 2025-07-01 | 1.3870 | 1.3870 |
| 2025-06-30 | 1.3868 | 1.3868 |
| 2025-06-27 | 1.3860 | 1.3860 |
| 2025-06-26 | 1.3869 | 1.3869 |
| 2025-06-25 | 1.3873 | 1.3873 |
| 2025-06-24 | 1.3851 | 1.3851 |
| 2025-06-23 | 1.3832 | 1.3832 |
| 2025-06-20 | 1.3826 | 1.3826 |
| 2025-06-19 | 1.3823 | 1.3823 |
| 2025-06-18 | 1.3833 | 1.3833 |
| 2025-06-17 | 1.3831 | 1.3831 |
| 2025-06-16 | 1.3831 | 1.3831 |
| 2025-06-13 | 1.3827 | 1.3827 |
| 2025-06-12 | 1.3834 | 1.3834 |
| 2025-06-11 | 1.3835 | 1.3835 |
| 2025-06-10 | 1.3822 | 1.3822 |
| 2025-06-09 | 1.3827 | 1.3827 |
| 2025-06-06 | 1.3824 | 1.3824 |
| 2025-06-05 | 1.3821 | 1.3821 |
| 2025-06-04 | 1.3817 | 1.3817 |
| 2025-06-03 | 1.3811 | 1.3811 |
| 2025-05-30 | 1.3804 | 1.3804 |
| 2025-05-29 | 1.3810 | 1.3810 |
| 2025-05-28 | 1.3805 | 1.3805 |
| 2025-05-27 | 1.3805 | 1.3805 |
| 2025-05-26 | 1.3812 | 1.3812 |
| 2025-05-23 | 1.3822 | 1.3822 |
| 2025-05-22 | 1.3838 | 1.3838 |
| 2025-05-21 | 1.3841 | 1.3841 |
| 2025-05-20 | 1.3836 | 1.3836 |
| 2025-05-19 | 1.3826 | 1.3826 |
| 2025-05-16 | 1.3826 | 1.3826 |
| 2025-05-15 | 1.3836 | 1.3836 |
| 2025-05-14 | 1.3851 | 1.3851 |
| 2025-05-13 | 1.3835 | 1.3835 |
| 2025-05-12 | 1.3829 | 1.3829 |
| 2025-05-09 | 1.3801 | 1.3801 |
| 2025-05-08 | 1.3817 | 1.3817 |
| 2025-05-07 | 1.3801 | 1.3801 |
| 2025-05-06 | 1.3789 | 1.3789 |
| 2025-04-30 | 1.3757 | 1.3757 |
| 2025-04-29 | 1.3758 | 1.3758 |
| 2025-04-28 | 1.3758 | 1.3758 |
| 2025-04-25 | 1.3758 | 1.3758 |
| 2025-04-24 | 1.3750 | 1.3750 |
| 2025-04-23 | 1.3753 | 1.3753 |
| 2025-04-22 | 1.3744 | 1.3744 |
| 2025-04-21 | 1.3747 | 1.3747 |
| 2025-04-18 | 1.3733 | 1.3733 |
| 2025-04-17 | 1.3731 | 1.3731 |
| 2025-04-16 | 1.3733 | 1.3733 |
| 2025-04-15 | 1.3729 | 1.3729 |
| 2025-04-14 | 1.3727 | 1.3727 |
| 2025-04-11 | 1.3718 | 1.3718 |
| 2025-04-10 | 1.3710 | 1.3710 |
| 2025-04-09 | 1.3693 | 1.3693 |
| 2025-04-08 | 1.3668 | 1.3668 |
| 2025-04-07 | 1.3628 | 1.3628 |
| 2025-04-03 | 1.3773 | 1.3773 |
| 2025-04-02 | 1.3800 | 1.3800 |
| 2025-04-01 | 1.3797 | 1.3797 |
| 2025-03-31 | 1.3808 | 1.3808 |
| 2025-03-28 | 1.3826 | 1.3826 |
| 2025-03-27 | 1.3846 | 1.3846 |
| 2025-03-26 | 1.3836 | 1.3836 |
| 2025-03-25 | 1.3835 | 1.3835 |
| 2025-03-24 | 1.3850 | 1.3850 |
| 2025-03-21 | 1.3828 | 1.3828 |
| 2025-03-20 | 1.3910 | 1.3910 |
| 2025-03-19 | 1.3931 | 1.3931 |
| 2025-03-18 | 1.3926 | 1.3926 |
| 2025-03-17 | 1.3922 | 1.3922 |
| 2025-03-14 | 1.3931 | 1.3931 |
| 2025-03-13 | 1.3833 | 1.3833 |
| 2025-03-12 | 1.3871 | 1.3871 |
| 2025-03-11 | 1.3884 | 1.3884 |
| 2025-03-10 | 1.3885 | 1.3885 |
| 2025-03-07 | 1.3896 | 1.3896 |
| 2025-03-06 | 1.3903 | 1.3903 |
| 2025-03-05 | 1.3872 | 1.3872 |
| 2025-03-04 | 1.3863 | 1.3863 |
| 2025-03-03 | 1.3875 | 1.3875 |
| 2025-02-28 | 1.3874 | 1.3874 |
| 2025-02-27 | 1.3926 | 1.3926 |
| 2025-02-26 | 1.3913 | 1.3913 |
| 2025-02-25 | 1.3894 | 1.3894 |
| 2025-02-24 | 1.3922 | 1.3922 |
| 2025-02-21 | 1.3928 | 1.3928 |
| 2025-02-20 | 1.3867 | 1.3867 |
| 2025-02-19 | 1.3867 | 1.3867 |
| 2025-02-18 | 1.3825 | 1.3825 |
| 2025-02-17 | 1.3872 | 1.3872 |
| 2025-02-14 | 1.3858 | 1.3858 |
| 2025-02-13 | 1.3826 | 1.3826 |
| 2025-02-12 | 1.3856 | 1.3856 |
| 2025-02-11 | 1.3822 | 1.3822 |
| 2025-02-10 | 1.3841 | 1.3841 |
| 2025-02-07 | 1.3831 | 1.3831 |
| 2025-02-06 | 1.3789 | 1.3789 |
| 2025-02-05 | 1.3730 | 1.3730 |
| 2025-01-27 | 1.3735 | 1.3735 |
| 2025-01-24 | 1.3762 | 1.3762 |
| 2025-01-23 | 1.3727 | 1.3727 |
| 2025-01-22 | 1.3734 | 1.3734 |
| 2025-01-21 | 1.3755 | 1.3755 |
| 2025-01-20 | 1.3734 | 1.3734 |
| 2025-01-17 | 1.3726 | 1.3726 |
| 2025-01-16 | 1.3716 | 1.3716 |
| 2025-01-15 | 1.3720 | 1.3720 |
| 2025-01-14 | 1.3736 | 1.3736 |
| 2025-01-13 | 1.3676 | 1.3676 |
