摩根安裕回报混合A(004823)
2025-06-12
1.4822
-0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.4822 | 1.4822 |
| 2025-06-11 | 1.4823 | 1.4823 |
| 2025-06-10 | 1.4802 | 1.4802 |
| 2025-06-09 | 1.4811 | 1.4811 |
| 2025-06-06 | 1.4807 | 1.4807 |
| 2025-06-05 | 1.4801 | 1.4801 |
| 2025-06-04 | 1.4795 | 1.4795 |
| 2025-06-03 | 1.4786 | 1.4786 |
| 2025-05-30 | 1.4776 | 1.4776 |
| 2025-05-29 | 1.4786 | 1.4786 |
| 2025-05-28 | 1.4776 | 1.4776 |
| 2025-05-27 | 1.4774 | 1.4774 |
| 2025-05-26 | 1.4786 | 1.4786 |
| 2025-05-23 | 1.4802 | 1.4802 |
| 2025-05-22 | 1.4829 | 1.4829 |
| 2025-05-21 | 1.4833 | 1.4833 |
| 2025-05-20 | 1.4826 | 1.4826 |
| 2025-05-19 | 1.4808 | 1.4808 |
| 2025-05-16 | 1.4809 | 1.4809 |
| 2025-05-15 | 1.4825 | 1.4825 |
| 2025-05-14 | 1.4850 | 1.4850 |
| 2025-05-13 | 1.4821 | 1.4821 |
| 2025-05-12 | 1.4812 | 1.4812 |
| 2025-05-09 | 1.4769 | 1.4769 |
| 2025-05-08 | 1.4795 | 1.4795 |
| 2025-05-07 | 1.4771 | 1.4771 |
| 2025-05-06 | 1.4750 | 1.4750 |
| 2025-04-30 | 1.4699 | 1.4699 |
| 2025-04-29 | 1.4702 | 1.4702 |
| 2025-04-28 | 1.4702 | 1.4702 |
| 2025-04-25 | 1.4701 | 1.4701 |
| 2025-04-24 | 1.4691 | 1.4691 |
| 2025-04-23 | 1.4701 | 1.4701 |
| 2025-04-22 | 1.4687 | 1.4687 |
| 2025-04-21 | 1.4691 | 1.4691 |
| 2025-04-18 | 1.4670 | 1.4670 |
| 2025-04-17 | 1.4667 | 1.4667 |
| 2025-04-16 | 1.4670 | 1.4670 |
| 2025-04-15 | 1.4663 | 1.4663 |
| 2025-04-14 | 1.4660 | 1.4660 |
| 2025-04-11 | 1.4646 | 1.4646 |
| 2025-04-10 | 1.4634 | 1.4634 |
| 2025-04-09 | 1.4605 | 1.4605 |
| 2025-04-08 | 1.4565 | 1.4565 |
| 2025-04-07 | 1.4500 | 1.4500 |
| 2025-04-03 | 1.4735 | 1.4735 |
| 2025-04-02 | 1.4780 | 1.4780 |
| 2025-04-01 | 1.4776 | 1.4776 |
| 2025-03-31 | 1.4794 | 1.4794 |
| 2025-03-28 | 1.4823 | 1.4823 |
| 2025-03-27 | 1.4856 | 1.4856 |
| 2025-03-26 | 1.4841 | 1.4841 |
| 2025-03-25 | 1.4839 | 1.4839 |
| 2025-03-24 | 1.4865 | 1.4865 |
| 2025-03-21 | 1.4830 | 1.4830 |
| 2025-03-20 | 1.4961 | 1.4961 |
| 2025-03-19 | 1.4996 | 1.4996 |
| 2025-03-18 | 1.4988 | 1.4988 |
| 2025-03-17 | 1.4983 | 1.4983 |
| 2025-03-14 | 1.4997 | 1.4997 |
| 2025-03-13 | 1.4840 | 1.4840 |
| 2025-03-12 | 1.4903 | 1.4903 |
| 2025-03-11 | 1.4925 | 1.4925 |
| 2025-03-10 | 1.4926 | 1.4926 |
| 2025-03-07 | 1.4943 | 1.4943 |
| 2025-03-06 | 1.4955 | 1.4955 |
| 2025-03-05 | 1.4905 | 1.4905 |
| 2025-03-04 | 1.4891 | 1.4891 |
| 2025-03-03 | 1.4911 | 1.4911 |
| 2025-02-28 | 1.4910 | 1.4910 |
| 2025-02-27 | 1.4993 | 1.4993 |
| 2025-02-26 | 1.4973 | 1.4973 |
| 2025-02-25 | 1.4942 | 1.4942 |
| 2025-02-24 | 1.4988 | 1.4988 |
| 2025-02-21 | 1.4997 | 1.4997 |
| 2025-02-20 | 1.4897 | 1.4897 |
| 2025-02-19 | 1.4898 | 1.4898 |
| 2025-02-18 | 1.4831 | 1.4831 |
| 2025-02-17 | 1.4904 | 1.4904 |
| 2025-02-14 | 1.4882 | 1.4882 |
| 2025-02-13 | 1.4829 | 1.4829 |
| 2025-02-12 | 1.4878 | 1.4878 |
| 2025-02-11 | 1.4824 | 1.4824 |
| 2025-02-10 | 1.4853 | 1.4853 |
| 2025-02-07 | 1.4839 | 1.4839 |
| 2025-02-06 | 1.4774 | 1.4774 |
| 2025-02-05 | 1.4681 | 1.4681 |
| 2025-01-27 | 1.4690 | 1.4690 |
| 2025-01-24 | 1.4735 | 1.4735 |
| 2025-01-23 | 1.4680 | 1.4680 |
| 2025-01-22 | 1.4691 | 1.4691 |
| 2025-01-21 | 1.4725 | 1.4725 |
| 2025-01-20 | 1.4693 | 1.4693 |
| 2025-01-17 | 1.4678 | 1.4678 |
| 2025-01-16 | 1.4662 | 1.4662 |
| 2025-01-15 | 1.4667 | 1.4667 |
| 2025-01-14 | 1.4693 | 1.4693 |
| 2025-01-13 | 1.4596 | 1.4596 |
| 2025-01-10 | 1.4604 | 1.4604 |
| 2025-01-09 | 1.4659 | 1.4659 |
| 2025-01-08 | 1.4673 | 1.4673 |
| 2025-01-07 | 1.4686 | 1.4686 |
| 2025-01-06 | 1.4656 | 1.4656 |
| 2025-01-03 | 1.4677 | 1.4677 |
| 2025-01-02 | 1.4738 | 1.4738 |
| 2024-12-31 | 1.4801 | 1.4801 |
| 2024-12-30 | 1.4818 | 1.4818 |
| 2024-12-27 | 1.4825 | 1.4825 |
| 2024-12-26 | 1.4802 | 1.4802 |
| 2024-12-25 | 1.4787 | 1.4787 |
| 2024-12-24 | 1.4813 | 1.4813 |
| 2024-12-23 | 1.4776 | 1.4776 |
| 2024-12-20 | 1.4801 | 1.4801 |
| 2024-12-19 | 1.4807 | 1.4807 |
| 2024-12-18 | 1.4822 | 1.4822 |
| 2024-12-17 | 1.4806 | 1.4806 |
| 2024-12-16 | 1.4836 | 1.4836 |
