摩根安裕回报混合A(004823)
2026-04-07
1.5328
0.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.5328 | 1.5328 |
| 2026-04-03 | 1.5304 | 1.5304 |
| 2026-04-02 | 1.5335 | 1.5335 |
| 2026-04-01 | 1.5393 | 1.5393 |
| 2026-03-31 | 1.5350 | 1.5350 |
| 2026-03-30 | 1.5375 | 1.5375 |
| 2026-03-27 | 1.5379 | 1.5379 |
| 2026-03-26 | 1.5329 | 1.5329 |
| 2026-03-25 | 1.5377 | 1.5377 |
| 2026-03-24 | 1.5318 | 1.5318 |
| 2026-03-23 | 1.5256 | 1.5256 |
| 2026-03-20 | 1.5374 | 1.5374 |
| 2026-03-19 | 1.5399 | 1.5399 |
| 2026-03-18 | 1.5432 | 1.5432 |
| 2026-03-17 | 1.5432 | 1.5432 |
| 2026-03-16 | 1.5434 | 1.5434 |
| 2026-03-13 | 1.5431 | 1.5431 |
| 2026-03-12 | 1.5441 | 1.5441 |
| 2026-03-11 | 1.5453 | 1.5453 |
| 2026-03-10 | 1.5443 | 1.5443 |
| 2026-03-09 | 1.5401 | 1.5401 |
| 2026-03-06 | 1.5421 | 1.5421 |
| 2026-03-05 | 1.5397 | 1.5397 |
| 2026-03-04 | 1.5356 | 1.5356 |
| 2026-03-03 | 1.5381 | 1.5381 |
| 2026-03-02 | 1.5463 | 1.5463 |
| 2026-02-27 | 1.5492 | 1.5492 |
| 2026-02-26 | 1.5480 | 1.5480 |
| 2026-02-25 | 1.5471 | 1.5471 |
| 2026-02-24 | 1.5461 | 1.5461 |
| 2026-02-13 | 1.5405 | 1.5405 |
| 2026-02-12 | 1.5481 | 1.5481 |
| 2026-02-11 | 1.5418 | 1.5418 |
| 2026-02-10 | 1.5420 | 1.5420 |
| 2026-02-09 | 1.5407 | 1.5407 |
| 2026-02-06 | 1.5329 | 1.5329 |
| 2026-02-05 | 1.5332 | 1.5332 |
| 2026-02-04 | 1.5359 | 1.5359 |
| 2026-02-03 | 1.5336 | 1.5336 |
| 2026-02-02 | 1.5280 | 1.5280 |
| 2026-01-30 | 1.5331 | 1.5331 |
| 2026-01-29 | 1.5365 | 1.5365 |
| 2026-01-28 | 1.5371 | 1.5371 |
| 2026-01-27 | 1.5360 | 1.5360 |
| 2026-01-26 | 1.5359 | 1.5359 |
| 2026-01-23 | 1.5365 | 1.5365 |
| 2026-01-22 | 1.5350 | 1.5350 |
| 2026-01-21 | 1.5324 | 1.5324 |
| 2026-01-20 | 1.5321 | 1.5321 |
| 2026-01-19 | 1.5351 | 1.5351 |
| 2026-01-16 | 1.5349 | 1.5349 |
| 2026-01-15 | 1.5355 | 1.5355 |
| 2026-01-14 | 1.5361 | 1.5361 |
| 2026-01-13 | 1.5349 | 1.5349 |
| 2026-01-12 | 1.5357 | 1.5357 |
| 2026-01-09 | 1.5332 | 1.5332 |
| 2026-01-08 | 1.5303 | 1.5303 |
| 2026-01-07 | 1.5325 | 1.5325 |
| 2026-01-06 | 1.5309 | 1.5309 |
| 2026-01-05 | 1.5264 | 1.5264 |
| 2025-12-31 | 1.5245 | 1.5245 |
| 2025-12-30 | 1.5252 | 1.5252 |
| 2025-12-29 | 1.5259 | 1.5259 |
| 2025-12-26 | 1.5270 | 1.5270 |
| 2025-12-25 | 1.5265 | 1.5265 |
| 2025-12-24 | 1.5268 | 1.5268 |
| 2025-12-23 | 1.5264 | 1.5264 |
| 2025-12-22 | 1.5268 | 1.5268 |
| 2025-12-19 | 1.5278 | 1.5278 |
| 2025-12-18 | 1.5269 | 1.5269 |
| 2025-12-17 | 1.5257 | 1.5257 |
| 2025-12-16 | 1.5243 | 1.5243 |
| 2025-12-15 | 1.5255 | 1.5255 |
| 2025-12-12 | 1.5263 | 1.5263 |
| 2025-12-11 | 1.5255 | 1.5255 |
| 2025-12-10 | 1.5256 | 1.5256 |
| 2025-12-09 | 1.5246 | 1.5246 |
| 2025-12-08 | 1.5256 | 1.5256 |
| 2025-12-05 | 1.5259 | 1.5259 |
| 2025-12-04 | 1.5258 | 1.5258 |
| 2025-12-03 | 1.5256 | 1.5256 |
| 2025-12-02 | 1.5256 | 1.5256 |
| 2025-12-01 | 1.5255 | 1.5255 |
| 2025-11-28 | 1.5223 | 1.5223 |
| 2025-11-27 | 1.5227 | 1.5227 |
| 2025-11-26 | 1.5214 | 1.5214 |
| 2025-11-25 | 1.5223 | 1.5223 |
| 2025-11-24 | 1.5192 | 1.5192 |
| 2025-11-21 | 1.5191 | 1.5191 |
| 2025-11-20 | 1.5256 | 1.5256 |
| 2025-11-19 | 1.5269 | 1.5269 |
| 2025-11-18 | 1.5272 | 1.5272 |
| 2025-11-17 | 1.5306 | 1.5306 |
| 2025-11-14 | 1.5322 | 1.5322 |
| 2025-11-13 | 1.5349 | 1.5349 |
| 2025-11-12 | 1.5342 | 1.5342 |
| 2025-11-11 | 1.5349 | 1.5349 |
| 2025-11-10 | 1.5358 | 1.5358 |
| 2025-11-07 | 1.5344 | 1.5344 |
| 2025-11-06 | 1.5346 | 1.5346 |
| 2025-11-05 | 1.5331 | 1.5331 |
| 2025-11-04 | 1.5328 | 1.5328 |
| 2025-11-03 | 1.5336 | 1.5336 |
| 2025-10-31 | 1.5332 | 1.5332 |
| 2025-10-30 | 1.5328 | 1.5328 |
| 2025-10-29 | 1.5327 | 1.5327 |
| 2025-10-28 | 1.5284 | 1.5284 |
| 2025-10-27 | 1.5275 | 1.5275 |
| 2025-10-24 | 1.5229 | 1.5229 |
| 2025-10-23 | 1.5222 | 1.5222 |
| 2025-10-22 | 1.5217 | 1.5217 |
| 2025-10-21 | 1.5229 | 1.5229 |
| 2025-10-20 | 1.5201 | 1.5201 |
| 2025-10-17 | 1.5201 | 1.5201 |
| 2025-10-16 | 1.5250 | 1.5250 |
| 2025-10-15 | 1.5248 | 1.5248 |
| 2025-10-14 | 1.5219 | 1.5219 |
| 2025-10-13 | 1.5233 | 1.5233 |
