摩根安隆回报混合C(004739)
2026-01-16
1.4329
0.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3930 | 1.3930 |
| 2025-12-30 | 1.3934 | 1.3934 |
| 2025-12-29 | 1.3913 | 1.3913 |
| 2025-12-26 | 1.3938 | 1.3938 |
| 2025-12-25 | 1.3909 | 1.3909 |
| 2025-12-24 | 1.3887 | 1.3887 |
| 2025-12-23 | 1.3856 | 1.3856 |
| 2025-12-22 | 1.3827 | 1.3827 |
| 2025-12-19 | 1.3782 | 1.3782 |
| 2025-12-18 | 1.3758 | 1.3758 |
| 2025-12-17 | 1.3776 | 1.3776 |
| 2025-12-16 | 1.3700 | 1.3700 |
| 2025-12-15 | 1.3763 | 1.3763 |
| 2025-12-12 | 1.3795 | 1.3795 |
| 2025-12-11 | 1.3762 | 1.3762 |
| 2025-12-10 | 1.3803 | 1.3803 |
| 2025-12-09 | 1.3794 | 1.3794 |
| 2025-12-08 | 1.3813 | 1.3813 |
| 2025-12-05 | 1.3782 | 1.3782 |
| 2025-12-04 | 1.3742 | 1.3742 |
| 2025-12-03 | 1.3747 | 1.3747 |
| 2025-12-02 | 1.3768 | 1.3768 |
| 2025-12-01 | 1.3783 | 1.3783 |
| 2025-11-28 | 1.3771 | 1.3771 |
| 2025-11-27 | 1.3755 | 1.3755 |
| 2025-11-26 | 1.3758 | 1.3758 |
| 2025-11-25 | 1.3758 | 1.3758 |
| 2025-11-24 | 1.3745 | 1.3745 |
| 2025-11-21 | 1.3738 | 1.3738 |
| 2025-11-20 | 1.3797 | 1.3797 |
| 2025-11-19 | 1.3811 | 1.3811 |
| 2025-11-18 | 1.3809 | 1.3809 |
| 2025-11-17 | 1.3824 | 1.3824 |
| 2025-11-14 | 1.3834 | 1.3834 |
| 2025-11-13 | 1.3860 | 1.3860 |
| 2025-11-12 | 1.3841 | 1.3841 |
| 2025-11-11 | 1.3835 | 1.3835 |
| 2025-11-10 | 1.3843 | 1.3843 |
| 2025-11-07 | 1.3836 | 1.3836 |
| 2025-11-06 | 1.3848 | 1.3848 |
| 2025-11-05 | 1.3833 | 1.3833 |
| 2025-11-04 | 1.3834 | 1.3834 |
| 2025-11-03 | 1.3846 | 1.3846 |
| 2025-10-31 | 1.3843 | 1.3843 |
| 2025-10-30 | 1.3866 | 1.3866 |
| 2025-10-29 | 1.3876 | 1.3876 |
| 2025-10-28 | 1.3863 | 1.3863 |
| 2025-10-27 | 1.3862 | 1.3862 |
| 2025-10-24 | 1.3835 | 1.3835 |
| 2025-10-23 | 1.3821 | 1.3821 |
| 2025-10-22 | 1.3817 | 1.3817 |
| 2025-10-21 | 1.3820 | 1.3820 |
| 2025-10-20 | 1.3801 | 1.3801 |
| 2025-10-17 | 1.3799 | 1.3799 |
| 2025-10-16 | 1.3815 | 1.3815 |
| 2025-10-15 | 1.3807 | 1.3807 |
| 2025-10-14 | 1.3790 | 1.3790 |
| 2025-10-13 | 1.3800 | 1.3800 |
| 2025-10-10 | 1.3801 | 1.3801 |
| 2025-10-09 | 1.3821 | 1.3821 |
| 2025-09-30 | 1.3800 | 1.3800 |
| 2025-09-29 | 1.3786 | 1.3786 |
| 2025-09-26 | 1.3771 | 1.3771 |
| 2025-09-25 | 1.3783 | 1.3783 |
| 2025-09-24 | 1.3777 | 1.3777 |
| 2025-09-23 | 1.3767 | 1.3767 |
| 2025-09-22 | 1.3763 | 1.3763 |
| 2025-09-19 | 1.3758 | 1.3758 |
| 2025-09-18 | 1.3761 | 1.3761 |
| 2025-09-17 | 1.3780 | 1.3780 |
| 2025-09-16 | 1.3770 | 1.3770 |
| 2025-09-15 | 1.3773 | 1.3773 |
| 2025-09-12 | 1.3773 | 1.3773 |
| 2025-09-11 | 1.3778 | 1.3778 |
| 2025-09-10 | 1.3743 | 1.3743 |
| 2025-09-09 | 1.3743 | 1.3743 |
| 2025-09-08 | 1.3755 | 1.3755 |
| 2025-09-05 | 1.3750 | 1.3750 |
| 2025-09-04 | 1.3725 | 1.3725 |
| 2025-09-03 | 1.3746 | 1.3746 |
| 2025-09-02 | 1.3755 | 1.3755 |
| 2025-09-01 | 1.3757 | 1.3757 |
| 2025-08-29 | 1.3743 | 1.3743 |
| 2025-08-28 | 1.3738 | 1.3738 |
| 2025-08-27 | 1.3714 | 1.3714 |
| 2025-08-26 | 1.3736 | 1.3736 |
| 2025-08-25 | 1.3740 | 1.3740 |
| 2025-08-22 | 1.3710 | 1.3710 |
| 2025-08-21 | 1.3681 | 1.3681 |
| 2025-08-20 | 1.3669 | 1.3669 |
| 2025-08-19 | 1.3652 | 1.3652 |
| 2025-08-18 | 1.3659 | 1.3659 |
| 2025-08-15 | 1.3645 | 1.3645 |
| 2025-08-14 | 1.3636 | 1.3636 |
| 2025-08-13 | 1.3635 | 1.3635 |
| 2025-08-12 | 1.3629 | 1.3629 |
| 2025-08-11 | 1.3623 | 1.3623 |
| 2025-08-08 | 1.3615 | 1.3615 |
| 2025-08-07 | 1.3616 | 1.3616 |
| 2025-08-06 | 1.3614 | 1.3614 |
| 2025-08-05 | 1.3611 | 1.3611 |
| 2025-08-04 | 1.3600 | 1.3600 |
| 2025-08-01 | 1.3591 | 1.3591 |
| 2025-07-31 | 1.3596 | 1.3596 |
| 2025-07-30 | 1.3619 | 1.3619 |
| 2025-07-29 | 1.3615 | 1.3615 |
| 2025-07-28 | 1.3615 | 1.3615 |
| 2025-07-25 | 1.3616 | 1.3616 |
| 2025-07-24 | 1.3622 | 1.3622 |
| 2025-07-23 | 1.3615 | 1.3615 |
