摩根安隆回报混合A(004738)
2026-03-27
1.4489
0.4158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.4885 | 1.4885 |
| 2026-02-26 | 1.4884 | 1.4884 |
| 2026-02-25 | 1.4869 | 1.4869 |
| 2026-02-24 | 1.4819 | 1.4819 |
| 2026-02-13 | 1.4747 | 1.4747 |
| 2026-02-12 | 1.4803 | 1.4803 |
| 2026-02-11 | 1.4740 | 1.4740 |
| 2026-02-10 | 1.4737 | 1.4737 |
| 2026-02-09 | 1.4723 | 1.4723 |
| 2026-02-06 | 1.4630 | 1.4630 |
| 2026-02-05 | 1.4616 | 1.4616 |
| 2026-02-04 | 1.4694 | 1.4694 |
| 2026-02-03 | 1.4688 | 1.4688 |
| 2026-02-02 | 1.4574 | 1.4574 |
| 2026-01-30 | 1.4710 | 1.4710 |
| 2026-01-29 | 1.4735 | 1.4735 |
| 2026-01-28 | 1.4787 | 1.4787 |
| 2026-01-27 | 1.4778 | 1.4778 |
| 2026-01-26 | 1.4771 | 1.4771 |
| 2026-01-23 | 1.4805 | 1.4805 |
| 2026-01-22 | 1.4748 | 1.4748 |
| 2026-01-21 | 1.4751 | 1.4751 |
| 2026-01-20 | 1.4713 | 1.4713 |
| 2026-01-19 | 1.4745 | 1.4745 |
| 2026-01-16 | 1.4687 | 1.4687 |
| 2026-01-15 | 1.4663 | 1.4663 |
| 2026-01-14 | 1.4639 | 1.4639 |
| 2026-01-13 | 1.4610 | 1.4610 |
| 2026-01-12 | 1.4612 | 1.4612 |
| 2026-01-09 | 1.4534 | 1.4534 |
| 2026-01-08 | 1.4455 | 1.4455 |
| 2026-01-07 | 1.4466 | 1.4466 |
| 2026-01-06 | 1.4437 | 1.4437 |
| 2026-01-05 | 1.4366 | 1.4366 |
| 2025-12-31 | 1.4276 | 1.4276 |
| 2025-12-30 | 1.4279 | 1.4279 |
| 2025-12-29 | 1.4258 | 1.4258 |
| 2025-12-26 | 1.4283 | 1.4283 |
| 2025-12-25 | 1.4253 | 1.4253 |
| 2025-12-24 | 1.4231 | 1.4231 |
| 2025-12-23 | 1.4198 | 1.4198 |
| 2025-12-22 | 1.4170 | 1.4170 |
| 2025-12-19 | 1.4123 | 1.4123 |
| 2025-12-18 | 1.4098 | 1.4098 |
| 2025-12-17 | 1.4116 | 1.4116 |
| 2025-12-16 | 1.4038 | 1.4038 |
| 2025-12-15 | 1.4102 | 1.4102 |
| 2025-12-12 | 1.4136 | 1.4136 |
| 2025-12-11 | 1.4101 | 1.4101 |
| 2025-12-10 | 1.4143 | 1.4143 |
| 2025-12-09 | 1.4134 | 1.4134 |
| 2025-12-08 | 1.4153 | 1.4153 |
| 2025-12-05 | 1.4120 | 1.4120 |
| 2025-12-04 | 1.4080 | 1.4080 |
| 2025-12-03 | 1.4085 | 1.4085 |
| 2025-12-02 | 1.4106 | 1.4106 |
| 2025-12-01 | 1.4122 | 1.4122 |
| 2025-11-28 | 1.4109 | 1.4109 |
| 2025-11-27 | 1.4093 | 1.4093 |
| 2025-11-26 | 1.4095 | 1.4095 |
| 2025-11-25 | 1.4096 | 1.4096 |
| 2025-11-24 | 1.4081 | 1.4081 |
| 2025-11-21 | 1.4074 | 1.4074 |
| 2025-11-20 | 1.4135 | 1.4135 |
| 2025-11-19 | 1.4149 | 1.4149 |
| 2025-11-18 | 1.4147 | 1.4147 |
| 2025-11-17 | 1.4162 | 1.4162 |
| 2025-11-14 | 1.4172 | 1.4172 |
| 2025-11-13 | 1.4198 | 1.4198 |
| 2025-11-12 | 1.4179 | 1.4179 |
| 2025-11-11 | 1.4172 | 1.4172 |
| 2025-11-10 | 1.4181 | 1.4181 |
| 2025-11-07 | 1.4173 | 1.4173 |
| 2025-11-06 | 1.4185 | 1.4185 |
| 2025-11-05 | 1.4170 | 1.4170 |
| 2025-11-04 | 1.4171 | 1.4171 |
| 2025-11-03 | 1.4182 | 1.4182 |
| 2025-10-31 | 1.4179 | 1.4179 |
| 2025-10-30 | 1.4202 | 1.4202 |
| 2025-10-29 | 1.4213 | 1.4213 |
| 2025-10-28 | 1.4200 | 1.4200 |
| 2025-10-27 | 1.4198 | 1.4198 |
| 2025-10-24 | 1.4171 | 1.4171 |
| 2025-10-23 | 1.4156 | 1.4156 |
| 2025-10-22 | 1.4152 | 1.4152 |
| 2025-10-21 | 1.4155 | 1.4155 |
| 2025-10-20 | 1.4135 | 1.4135 |
| 2025-10-17 | 1.4132 | 1.4132 |
| 2025-10-16 | 1.4149 | 1.4149 |
| 2025-10-15 | 1.4141 | 1.4141 |
| 2025-10-14 | 1.4123 | 1.4123 |
| 2025-10-13 | 1.4133 | 1.4133 |
| 2025-10-10 | 1.4133 | 1.4133 |
| 2025-10-09 | 1.4154 | 1.4154 |
| 2025-09-30 | 1.4132 | 1.4132 |
