摩根安隆回报混合A(004738)
2026-06-18
1.5237
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
