摩根安裕回报混合A(004823)
2026-09-30
1.5310
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5310 | 1.5310 |
| 2026-09-29 | 1.5306 | 1.5306 |
| 2026-09-28 | 1.5309 | 1.5309 |
| 2026-09-24 | 1.5366 | 1.5366 |
| 2026-09-23 | 1.5407 | 1.5407 |
| 2026-09-22 | 1.5405 | 1.5405 |
| 2026-09-21 | 1.5396 | 1.5396 |
| 2026-09-18 | 1.5351 | 1.5351 |
| 2026-09-17 | 1.5280 | 1.5280 |
| 2026-09-16 | 1.5286 | 1.5286 |
| 2026-09-15 | 1.5231 | 1.5231 |
| 2026-09-14 | 1.5238 | 1.5238 |
| 2026-09-11 | 1.5250 | 1.5250 |
| 2026-09-10 | 1.5300 | 1.5300 |
| 2026-09-09 | 1.5328 | 1.5328 |
| 2026-09-08 | 1.5339 | 1.5339 |
| 2026-09-07 | 1.5351 | 1.5351 |
| 2026-09-04 | 1.5339 | 1.5339 |
| 2026-09-03 | 1.5389 | 1.5389 |
| 2026-09-02 | 1.5380 | 1.5380 |
| 2026-09-01 | 1.5436 | 1.5436 |
| 2026-08-31 | 1.5455 | 1.5455 |
| 2026-08-28 | 1.5382 | 1.5382 |
| 2026-08-27 | 1.5367 | 1.5367 |
| 2026-08-26 | 1.5318 | 1.5318 |
| 2026-08-25 | 1.5303 | 1.5303 |
| 2026-08-24 | 1.5290 | 1.5290 |
| 2026-08-21 | 1.5303 | 1.5303 |
| 2026-08-20 | 1.5301 | 1.5301 |
| 2026-08-19 | 1.5303 | 1.5303 |
| 2026-08-18 | 1.5339 | 1.5339 |
| 2026-08-17 | 1.5339 | 1.5339 |
| 2026-08-14 | 1.5320 | 1.5320 |
| 2026-08-13 | 1.5322 | 1.5322 |
| 2026-08-12 | 1.5326 | 1.5326 |
| 2026-08-11 | 1.5320 | 1.5320 |
| 2026-08-10 | 1.5332 | 1.5332 |
| 2026-08-07 | 1.5348 | 1.5348 |
| 2026-08-06 | 1.5343 | 1.5343 |
| 2026-08-05 | 1.5334 | 1.5334 |
| 2026-08-04 | 1.5214 | 1.5214 |
| 2026-08-03 | 1.5130 | 1.5130 |
| 2026-07-31 | 1.5204 | 1.5204 |
| 2026-07-30 | 1.5141 | 1.5141 |
| 2026-07-29 | 1.5201 | 1.5201 |
| 2026-07-28 | 1.5104 | 1.5104 |
| 2026-07-27 | 1.5201 | 1.5201 |
| 2026-07-24 | 1.5090 | 1.5090 |
| 2026-07-23 | 1.5196 | 1.5196 |
| 2026-07-22 | 1.5136 | 1.5136 |
| 2026-07-21 | 1.5134 | 1.5134 |
| 2026-07-20 | 1.5029 | 1.5029 |
| 2026-07-17 | 1.5044 | 1.5044 |
| 2026-07-16 | 1.5241 | 1.5241 |
| 2026-07-15 | 1.5351 | 1.5351 |
| 2026-07-14 | 1.5341 | 1.5341 |
| 2026-07-13 | 1.5282 | 1.5282 |
| 2026-07-10 | 1.5296 | 1.5296 |
| 2026-07-09 | 1.5341 | 1.5341 |
| 2026-07-08 | 1.5276 | 1.5276 |
| 2026-07-07 | 1.5368 | 1.5368 |
| 2026-07-06 | 1.5436 | 1.5436 |
| 2026-07-03 | 1.5423 | 1.5423 |
| 2026-07-02 | 1.5420 | 1.5420 |
| 2026-07-01 | 1.5406 | 1.5406 |
| 2026-06-30 | 1.5402 | 1.5402 |
| 2026-06-29 | 1.5418 | 1.5418 |
| 2026-06-26 | 1.5394 | 1.5394 |
| 2026-06-25 | 1.5415 | 1.5415 |
| 2026-06-24 | 1.5430 | 1.5430 |
| 2026-06-23 | 1.5436 | 1.5436 |
| 2026-06-22 | 1.5458 | 1.5458 |
| 2026-06-18 | 1.5428 | 1.5428 |
| 2026-06-17 | 1.5448 | 1.5448 |
| 2026-06-16 | 1.5454 | 1.5454 |
| 2026-06-15 | 1.5469 | 1.5469 |
| 2026-06-12 | 1.5470 | 1.5470 |
| 2026-06-11 | 1.5453 | 1.5453 |
| 2026-06-10 | 1.5462 | 1.5462 |
| 2026-06-09 | 1.5477 | 1.5477 |
| 2026-06-08 | 1.5463 | 1.5463 |
| 2026-06-05 | 1.5526 | 1.5526 |
| 2026-06-04 | 1.5556 | 1.5556 |
| 2026-06-03 | 1.5579 | 1.5579 |
| 2026-06-02 | 1.5587 | 1.5587 |
| 2026-06-01 | 1.5584 | 1.5584 |
| 2026-05-29 | 1.5558 | 1.5558 |
| 2026-05-28 | 1.5547 | 1.5547 |
| 2026-05-27 | 1.5559 | 1.5559 |
| 2026-05-26 | 1.5594 | 1.5594 |
| 2026-05-25 | 1.5577 | 1.5577 |
| 2026-05-22 | 1.5548 | 1.5548 |
| 2026-05-21 | 1.5459 | 1.5459 |
| 2026-05-20 | 1.5547 | 1.5547 |
| 2026-05-19 | 1.5518 | 1.5518 |
| 2026-05-18 | 1.5500 | 1.5500 |
| 2026-05-15 | 1.5512 | 1.5512 |
| 2026-05-14 | 1.5572 | 1.5572 |
| 2026-05-13 | 1.5630 | 1.5630 |
| 2026-05-12 | 1.5606 | 1.5606 |
| 2026-05-11 | 1.5609 | 1.5609 |
| 2026-05-08 | 1.5600 | 1.5600 |
| 2026-05-07 | 1.5614 | 1.5614 |
| 2026-05-06 | 1.5627 | 1.5627 |
| 2026-04-30 | 1.5581 | 1.5581 |
| 2026-04-29 | 1.5596 | 1.5596 |
| 2026-04-28 | 1.5541 | 1.5541 |
| 2026-04-27 | 1.5537 | 1.5537 |
| 2026-04-24 | 1.5537 | 1.5537 |
| 2026-04-23 | 1.5533 | 1.5533 |
| 2026-04-22 | 1.5555 | 1.5555 |
| 2026-04-21 | 1.5549 | 1.5549 |
| 2026-04-20 | 1.5539 | 1.5539 |
| 2026-04-17 | 1.5524 | 1.5524 |
| 2026-04-16 | 1.5533 | 1.5533 |
| 2026-04-15 | 1.5507 | 1.5507 |
| 2026-04-14 | 1.5513 | 1.5513 |
| 2026-04-13 | 1.5483 | 1.5483 |
