摩根安隆回报混合C(004739)
2026-06-30
1.5003
0.8266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.5003 | 1.5003 |
| 2026-06-29 | 1.4880 | 1.4880 |
| 2026-06-26 | 1.4801 | 1.4801 |
| 2026-06-25 | 1.4917 | 1.4917 |
| 2026-06-24 | 1.4904 | 1.4904 |
| 2026-06-23 | 1.4823 | 1.4823 |
| 2026-06-22 | 1.4933 | 1.4933 |
| 2026-06-18 | 1.4847 | 1.4847 |
| 2026-06-17 | 1.4835 | 1.4835 |
| 2026-06-16 | 1.4767 | 1.4767 |
| 2026-06-15 | 1.4718 | 1.4718 |
| 2026-06-12 | 1.4553 | 1.4553 |
| 2026-06-11 | 1.4501 | 1.4501 |
| 2026-06-10 | 1.4498 | 1.4498 |
| 2026-06-09 | 1.4570 | 1.4570 |
| 2026-06-08 | 1.4436 | 1.4436 |
| 2026-06-05 | 1.4559 | 1.4559 |
| 2026-06-04 | 1.4601 | 1.4601 |
| 2026-06-03 | 1.4613 | 1.4613 |
| 2026-06-02 | 1.4612 | 1.4612 |
| 2026-06-01 | 1.4590 | 1.4590 |
| 2026-05-29 | 1.4648 | 1.4648 |
| 2026-05-28 | 1.4778 | 1.4778 |
| 2026-05-27 | 1.4769 | 1.4769 |
| 2026-05-26 | 1.4871 | 1.4871 |
| 2026-05-25 | 1.4880 | 1.4880 |
| 2026-05-22 | 1.4809 | 1.4809 |
| 2026-05-21 | 1.4708 | 1.4708 |
| 2026-05-20 | 1.4823 | 1.4823 |
| 2026-05-19 | 1.4796 | 1.4796 |
| 2026-05-18 | 1.4756 | 1.4756 |
| 2026-05-15 | 1.4750 | 1.4750 |
| 2026-05-14 | 1.4769 | 1.4769 |
| 2026-05-13 | 1.4896 | 1.4896 |
| 2026-05-12 | 1.4837 | 1.4837 |
| 2026-05-11 | 1.4864 | 1.4864 |
| 2026-05-08 | 1.4792 | 1.4792 |
| 2026-05-07 | 1.4821 | 1.4821 |
| 2026-05-06 | 1.4765 | 1.4765 |
| 2026-04-30 | 1.4654 | 1.4654 |
| 2026-04-29 | 1.4636 | 1.4636 |
| 2026-04-28 | 1.4557 | 1.4557 |
| 2026-04-27 | 1.4591 | 1.4591 |
| 2026-04-24 | 1.4557 | 1.4557 |
| 2026-04-23 | 1.4572 | 1.4572 |
| 2026-04-22 | 1.4609 | 1.4609 |
| 2026-04-21 | 1.4567 | 1.4567 |
| 2026-04-20 | 1.4543 | 1.4543 |
| 2026-04-17 | 1.4497 | 1.4497 |
| 2026-04-16 | 1.4488 | 1.4488 |
| 2026-04-15 | 1.4407 | 1.4407 |
| 2026-04-14 | 1.4423 | 1.4423 |
| 2026-04-13 | 1.4344 | 1.4344 |
| 2026-04-10 | 1.4329 | 1.4329 |
| 2026-04-09 | 1.4265 | 1.4265 |
| 2026-04-08 | 1.4277 | 1.4277 |
| 2026-04-07 | 1.4074 | 1.4074 |
| 2026-04-03 | 1.4051 | 1.4051 |
| 2026-04-02 | 1.4088 | 1.4088 |
| 2026-04-01 | 1.4153 | 1.4153 |
| 2026-03-31 | 1.4046 | 1.4046 |
| 2026-03-30 | 1.4130 | 1.4130 |
| 2026-03-27 | 1.4128 | 1.4128 |
| 2026-03-26 | 1.4070 | 1.4070 |
| 2026-03-25 | 1.4131 | 1.4131 |
| 2026-03-24 | 1.4039 | 1.4039 |
| 2026-03-23 | 1.3971 | 1.3971 |
| 2026-03-20 | 1.4140 | 1.4140 |
| 2026-03-19 | 1.4182 | 1.4182 |
| 2026-03-18 | 1.4297 | 1.4297 |
| 2026-03-17 | 1.4248 | 1.4248 |
| 2026-03-16 | 1.4333 | 1.4333 |
| 2026-03-13 | 1.4353 | 1.4353 |
| 2026-03-12 | 1.4399 | 1.4399 |
| 2026-03-11 | 1.4439 | 1.4439 |
| 2026-03-10 | 1.4431 | 1.4431 |
| 2026-03-09 | 1.4355 | 1.4355 |
| 2026-03-06 | 1.4413 | 1.4413 |
| 2026-03-05 | 1.4390 | 1.4390 |
| 2026-03-04 | 1.4340 | 1.4340 |
| 2026-03-03 | 1.4350 | 1.4350 |
| 2026-03-02 | 1.4509 | 1.4509 |
| 2026-02-27 | 1.4518 | 1.4518 |
| 2026-02-26 | 1.4517 | 1.4517 |
| 2026-02-25 | 1.4502 | 1.4502 |
| 2026-02-24 | 1.4454 | 1.4454 |
| 2026-02-13 | 1.4385 | 1.4385 |
| 2026-02-12 | 1.4440 | 1.4440 |
| 2026-02-11 | 1.4378 | 1.4378 |
| 2026-02-10 | 1.4375 | 1.4375 |
| 2026-02-09 | 1.4362 | 1.4362 |
| 2026-02-06 | 1.4271 | 1.4271 |
| 2026-02-05 | 1.4258 | 1.4258 |
| 2026-02-04 | 1.4334 | 1.4334 |
| 2026-02-03 | 1.4328 | 1.4328 |
| 2026-02-02 | 1.4217 | 1.4217 |
| 2026-01-30 | 1.4351 | 1.4351 |
| 2026-01-29 | 1.4374 | 1.4374 |
| 2026-01-28 | 1.4426 | 1.4426 |
| 2026-01-27 | 1.4417 | 1.4417 |
| 2026-01-26 | 1.4411 | 1.4411 |
| 2026-01-23 | 1.4444 | 1.4444 |
| 2026-01-22 | 1.4389 | 1.4389 |
| 2026-01-21 | 1.4392 | 1.4392 |
| 2026-01-20 | 1.4354 | 1.4354 |
| 2026-01-19 | 1.4386 | 1.4386 |
| 2026-01-16 | 1.4329 | 1.4329 |
| 2026-01-15 | 1.4306 | 1.4306 |
| 2026-01-14 | 1.4283 | 1.4283 |
| 2026-01-13 | 1.4255 | 1.4255 |
| 2026-01-12 | 1.4257 | 1.4257 |
| 2026-01-09 | 1.4181 | 1.4181 |
| 2026-01-08 | 1.4104 | 1.4104 |
| 2026-01-07 | 1.4115 | 1.4115 |
| 2026-01-06 | 1.4087 | 1.4087 |
| 2026-01-05 | 1.4018 | 1.4018 |
