摩根安裕回报混合A(004823)
2026-01-16
1.5349
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.5241 | 1.5241 |
| 2025-10-09 | 1.5278 | 1.5278 |
| 2025-09-30 | 1.5252 | 1.5252 |
| 2025-09-29 | 1.5237 | 1.5237 |
| 2025-09-26 | 1.5218 | 1.5218 |
| 2025-09-25 | 1.5236 | 1.5236 |
| 2025-09-24 | 1.5229 | 1.5229 |
| 2025-09-23 | 1.5214 | 1.5214 |
| 2025-09-22 | 1.5206 | 1.5206 |
| 2025-09-19 | 1.5209 | 1.5209 |
| 2025-09-18 | 1.5202 | 1.5202 |
| 2025-09-17 | 1.5234 | 1.5234 |
| 2025-09-16 | 1.5220 | 1.5220 |
| 2025-09-15 | 1.5226 | 1.5226 |
| 2025-09-12 | 1.5226 | 1.5226 |
| 2025-09-11 | 1.5234 | 1.5234 |
| 2025-09-10 | 1.5176 | 1.5176 |
| 2025-09-09 | 1.5176 | 1.5176 |
| 2025-09-08 | 1.5197 | 1.5197 |
| 2025-09-05 | 1.5189 | 1.5189 |
| 2025-09-04 | 1.5149 | 1.5149 |
| 2025-09-03 | 1.5185 | 1.5185 |
| 2025-09-02 | 1.5199 | 1.5199 |
| 2025-09-01 | 1.5203 | 1.5203 |
| 2025-08-29 | 1.5178 | 1.5178 |
| 2025-08-28 | 1.5170 | 1.5170 |
| 2025-08-27 | 1.5130 | 1.5130 |
| 2025-08-26 | 1.5166 | 1.5166 |
| 2025-08-25 | 1.5174 | 1.5174 |
| 2025-08-22 | 1.5123 | 1.5123 |
| 2025-08-21 | 1.5074 | 1.5074 |
| 2025-08-20 | 1.5055 | 1.5055 |
| 2025-08-19 | 1.5026 | 1.5026 |
| 2025-08-18 | 1.5038 | 1.5038 |
| 2025-08-15 | 1.5013 | 1.5013 |
| 2025-08-14 | 1.4997 | 1.4997 |
| 2025-08-13 | 1.4995 | 1.4995 |
| 2025-08-12 | 1.4984 | 1.4984 |
| 2025-08-11 | 1.4972 | 1.4972 |
| 2025-08-08 | 1.4966 | 1.4966 |
| 2025-08-07 | 1.4968 | 1.4968 |
| 2025-08-06 | 1.4964 | 1.4964 |
| 2025-08-05 | 1.4958 | 1.4958 |
| 2025-08-04 | 1.4942 | 1.4942 |
| 2025-08-01 | 1.4931 | 1.4931 |
| 2025-07-31 | 1.4940 | 1.4940 |
| 2025-07-30 | 1.4979 | 1.4979 |
| 2025-07-29 | 1.4974 | 1.4974 |
| 2025-07-28 | 1.4974 | 1.4974 |
| 2025-07-25 | 1.4975 | 1.4975 |
| 2025-07-24 | 1.4985 | 1.4985 |
