摩根安隆回报混合C(004739)
2024-04-19
1.2880
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2880 | 1.2880 |
| 2024-04-18 | 1.2895 | 1.2895 |
| 2024-04-17 | 1.2897 | 1.2897 |
| 2024-04-16 | 1.2847 | 1.2847 |
| 2024-04-15 | 1.2927 | 1.2927 |
| 2024-04-12 | 1.2908 | 1.2908 |
| 2024-04-11 | 1.2929 | 1.2929 |
| 2024-04-10 | 1.2888 | 1.2888 |
| 2024-04-09 | 1.2915 | 1.2915 |
| 2024-04-08 | 1.2911 | 1.2911 |
| 2024-04-03 | 1.2914 | 1.2914 |
| 2024-04-02 | 1.2913 | 1.2913 |
| 2024-04-01 | 1.2920 | 1.2920 |
| 2024-03-29 | 1.2859 | 1.2859 |
| 2024-03-28 | 1.2822 | 1.2822 |
| 2024-03-27 | 1.2813 | 1.2813 |
| 2024-03-26 | 1.2840 | 1.2840 |
| 2024-03-25 | 1.2831 | 1.2831 |
| 2024-03-22 | 1.2817 | 1.2817 |
| 2024-03-21 | 1.2868 | 1.2868 |
| 2024-03-20 | 1.2847 | 1.2847 |
| 2024-03-19 | 1.2849 | 1.2849 |
| 2024-03-18 | 1.2888 | 1.2888 |
| 2024-03-15 | 1.2840 | 1.2840 |
| 2024-03-14 | 1.2841 | 1.2841 |
| 2024-03-13 | 1.2850 | 1.2850 |
| 2024-03-12 | 1.2817 | 1.2817 |
| 2024-03-11 | 1.2749 | 1.2749 |
| 2024-03-08 | 1.2687 | 1.2687 |
| 2024-03-07 | 1.2689 | 1.2689 |
| 2024-03-06 | 1.2722 | 1.2722 |
| 2024-03-05 | 1.2719 | 1.2719 |
| 2024-03-04 | 1.2745 | 1.2745 |
| 2024-03-01 | 1.2731 | 1.2731 |
| 2024-02-29 | 1.2728 | 1.2728 |
| 2024-02-28 | 1.2630 | 1.2630 |
| 2024-02-27 | 1.2727 | 1.2727 |
| 2024-02-26 | 1.2676 | 1.2676 |
| 2024-02-23 | 1.2663 | 1.2663 |
| 2024-02-22 | 1.2596 | 1.2596 |
| 2024-02-21 | 1.2558 | 1.2558 |
| 2024-02-20 | 1.2493 | 1.2493 |
| 2024-02-19 | 1.2463 | 1.2463 |
| 2024-02-08 | 1.2481 | 1.2481 |
| 2024-02-07 | 1.2405 | 1.2405 |
| 2024-02-06 | 1.2312 | 1.2312 |
| 2024-02-05 | 1.2108 | 1.2108 |
| 2024-02-02 | 1.2184 | 1.2184 |
| 2024-02-01 | 1.2260 | 1.2260 |
| 2024-01-31 | 1.2273 | 1.2273 |
| 2024-01-30 | 1.2360 | 1.2360 |
| 2024-01-29 | 1.2425 | 1.2425 |
| 2024-01-26 | 1.2464 | 1.2464 |
| 2024-01-25 | 1.2501 | 1.2501 |
| 2024-01-24 | 1.2427 | 1.2427 |
| 2024-01-23 | 1.2390 | 1.2390 |
| 2024-01-22 | 1.2367 | 1.2367 |
| 2024-01-19 | 1.2502 | 1.2502 |
| 2024-01-18 | 1.2528 | 1.2528 |
| 2024-01-17 | 1.2522 | 1.2522 |
| 2024-01-16 | 1.2627 | 1.2627 |
| 2024-01-15 | 1.2614 | 1.2614 |
| 2024-01-12 | 1.2628 | 1.2628 |
| 2024-01-11 | 1.2619 | 1.2619 |
| 2024-01-10 | 1.2584 | 1.2584 |
| 2024-01-09 | 1.2599 | 1.2599 |
| 2024-01-08 | 1.2591 | 1.2591 |
| 2024-01-05 | 1.2658 | 1.2658 |
| 2024-01-04 | 1.2698 | 1.2698 |
| 2024-01-03 | 1.2727 | 1.2727 |
| 2024-01-02 | 1.2775 | 1.2775 |
| 2023-12-31 | 1.2820 | 1.2820 |
| 2023-12-29 | 1.2820 | 1.2820 |
| 2023-12-28 | 1.2782 | 1.2782 |
| 2023-12-27 | 1.2723 | 1.2723 |
| 2023-12-26 | 1.2693 | 1.2693 |
| 2023-12-25 | 1.2721 | 1.2721 |
| 2023-12-22 | 1.2713 | 1.2713 |
| 2023-12-21 | 1.2717 | 1.2717 |
| 2023-12-20 | 1.2695 | 1.2695 |
| 2023-12-19 | 1.2735 | 1.2735 |
| 2023-12-18 | 1.2750 | 1.2750 |
| 2023-12-15 | 1.2773 | 1.2773 |
| 2023-12-14 | 1.2792 | 1.2792 |
| 2023-12-13 | 1.2812 | 1.2812 |
| 2023-12-12 | 1.2847 | 1.2847 |
| 2023-12-11 | 1.2856 | 1.2856 |
| 2023-12-08 | 1.2803 | 1.2803 |
| 2023-12-07 | 1.2823 | 1.2823 |
| 2023-12-06 | 1.2832 | 1.2832 |
| 2023-12-05 | 1.2838 | 1.2838 |
| 2023-12-04 | 1.2910 | 1.2910 |
| 2023-12-01 | 1.2933 | 1.2933 |
| 2023-11-30 | 1.2945 | 1.2945 |
| 2023-11-29 | 1.2945 | 1.2945 |
| 2023-11-28 | 1.2974 | 1.2974 |
| 2023-11-27 | 1.2940 | 1.2940 |
| 2023-11-24 | 1.2954 | 1.2954 |
| 2023-11-23 | 1.2979 | 1.2979 |
| 2023-11-22 | 1.2961 | 1.2961 |
| 2023-11-21 | 1.3006 | 1.3006 |
| 2023-11-20 | 1.3015 | 1.3015 |
| 2023-11-17 | 1.3009 | 1.3009 |
| 2023-11-16 | 1.3001 | 1.3001 |
| 2023-11-15 | 1.3048 | 1.3048 |
| 2023-11-14 | 1.3009 | 1.3009 |
| 2023-11-13 | 1.3010 | 1.3010 |
| 2023-11-10 | 1.2986 | 1.2986 |
| 2023-11-09 | 1.3006 | 1.3006 |
| 2023-11-08 | 1.3011 | 1.3011 |
| 2023-11-07 | 1.3024 | 1.3024 |
| 2023-11-06 | 1.3023 | 1.3023 |
| 2023-11-03 | 1.2940 | 1.2940 |
| 2023-11-02 | 1.2893 | 1.2893 |
| 2023-11-01 | 1.2949 | 1.2949 |
| 2023-10-31 | 1.2975 | 1.2975 |
| 2023-10-30 | 1.3013 | 1.3013 |
| 2023-10-27 | 1.2967 | 1.2967 |
| 2023-10-26 | 1.2893 | 1.2893 |
| 2023-10-25 | 1.2852 | 1.2852 |
