摩根安裕回报混合C(004824)
2026-01-15
1.4754
-0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4754 | 1.4754 |
| 2026-01-14 | 1.4759 | 1.4759 |
| 2026-01-13 | 1.4748 | 1.4748 |
| 2026-01-12 | 1.4756 | 1.4756 |
| 2026-01-09 | 1.4732 | 1.4732 |
| 2026-01-08 | 1.4705 | 1.4705 |
| 2026-01-07 | 1.4727 | 1.4727 |
| 2026-01-06 | 1.4711 | 1.4711 |
| 2026-01-05 | 1.4668 | 1.4668 |
| 2025-12-31 | 1.4651 | 1.4651 |
| 2025-12-30 | 1.4658 | 1.4658 |
| 2025-12-29 | 1.4664 | 1.4664 |
| 2025-12-26 | 1.4676 | 1.4676 |
| 2025-12-25 | 1.4671 | 1.4671 |
| 2025-12-24 | 1.4674 | 1.4674 |
| 2025-12-23 | 1.4671 | 1.4671 |
| 2025-12-22 | 1.4675 | 1.4675 |
| 2025-12-19 | 1.4685 | 1.4685 |
| 2025-12-18 | 1.4677 | 1.4677 |
| 2025-12-17 | 1.4666 | 1.4666 |
| 2025-12-16 | 1.4652 | 1.4652 |
| 2025-12-15 | 1.4664 | 1.4664 |
| 2025-12-12 | 1.4672 | 1.4672 |
| 2025-12-11 | 1.4665 | 1.4665 |
| 2025-12-10 | 1.4666 | 1.4666 |
| 2025-12-09 | 1.4656 | 1.4656 |
| 2025-12-08 | 1.4666 | 1.4666 |
| 2025-12-05 | 1.4670 | 1.4670 |
| 2025-12-04 | 1.4668 | 1.4668 |
| 2025-12-03 | 1.4667 | 1.4667 |
| 2025-12-02 | 1.4667 | 1.4667 |
| 2025-12-01 | 1.4667 | 1.4667 |
| 2025-11-28 | 1.4636 | 1.4636 |
| 2025-11-27 | 1.4640 | 1.4640 |
| 2025-11-26 | 1.4628 | 1.4628 |
| 2025-11-25 | 1.4637 | 1.4637 |
| 2025-11-24 | 1.4607 | 1.4607 |
| 2025-11-21 | 1.4607 | 1.4607 |
| 2025-11-20 | 1.4669 | 1.4669 |
| 2025-11-19 | 1.4683 | 1.4683 |
| 2025-11-18 | 1.4685 | 1.4685 |
| 2025-11-17 | 1.4718 | 1.4718 |
| 2025-11-14 | 1.4735 | 1.4735 |
| 2025-11-13 | 1.4761 | 1.4761 |
| 2025-11-12 | 1.4754 | 1.4754 |
| 2025-11-11 | 1.4761 | 1.4761 |
| 2025-11-10 | 1.4770 | 1.4770 |
| 2025-11-07 | 1.4757 | 1.4757 |
| 2025-11-06 | 1.4759 | 1.4759 |
| 2025-11-05 | 1.4745 | 1.4745 |
| 2025-11-04 | 1.4743 | 1.4743 |
| 2025-11-03 | 1.4750 | 1.4750 |
| 2025-10-31 | 1.4747 | 1.4747 |
| 2025-10-30 | 1.4743 | 1.4743 |
| 2025-10-29 | 1.4743 | 1.4743 |
| 2025-10-28 | 1.4702 | 1.4702 |
| 2025-10-27 | 1.4693 | 1.4693 |
| 2025-10-24 | 1.4649 | 1.4649 |
| 2025-10-23 | 1.4642 | 1.4642 |
| 2025-10-22 | 1.4638 | 1.4638 |
| 2025-10-21 | 1.4650 | 1.4650 |
| 2025-10-20 | 1.4624 | 1.4624 |
| 2025-10-17 | 1.4623 | 1.4623 |
| 2025-10-16 | 1.4671 | 1.4671 |
| 2025-10-15 | 1.4669 | 1.4669 |
| 2025-10-14 | 1.4642 | 1.4642 |
| 2025-10-13 | 1.4655 | 1.4655 |
| 2025-10-10 | 1.4664 | 1.4664 |
| 2025-10-09 | 1.4699 | 1.4699 |
| 2025-09-30 | 1.4676 | 1.4676 |
| 2025-09-29 | 1.4662 | 1.4662 |
| 2025-09-26 | 1.4645 | 1.4645 |
| 2025-09-25 | 1.4661 | 1.4661 |
| 2025-09-24 | 1.4655 | 1.4655 |
| 2025-09-23 | 1.4641 | 1.4641 |
| 2025-09-22 | 1.4634 | 1.4634 |
| 2025-09-19 | 1.4637 | 1.4637 |
| 2025-09-18 | 1.4631 | 1.4631 |
| 2025-09-17 | 1.4661 | 1.4661 |
| 2025-09-16 | 1.4648 | 1.4648 |
| 2025-09-15 | 1.4654 | 1.4654 |
| 2025-09-12 | 1.4655 | 1.4655 |
| 2025-09-11 | 1.4662 | 1.4662 |
| 2025-09-10 | 1.4607 | 1.4607 |
| 2025-09-09 | 1.4607 | 1.4607 |
| 2025-09-08 | 1.4628 | 1.4628 |
| 2025-09-05 | 1.4621 | 1.4621 |
| 2025-09-04 | 1.4582 | 1.4582 |
| 2025-09-03 | 1.4617 | 1.4617 |
| 2025-09-02 | 1.4631 | 1.4631 |
| 2025-09-01 | 1.4635 | 1.4635 |
| 2025-08-29 | 1.4611 | 1.4611 |
| 2025-08-28 | 1.4603 | 1.4603 |
| 2025-08-27 | 1.4565 | 1.4565 |
| 2025-08-26 | 1.4600 | 1.4600 |
| 2025-08-25 | 1.4608 | 1.4608 |
| 2025-08-22 | 1.4560 | 1.4560 |
| 2025-08-21 | 1.4513 | 1.4513 |
| 2025-08-20 | 1.4495 | 1.4495 |
| 2025-08-19 | 1.4467 | 1.4467 |
| 2025-08-18 | 1.4479 | 1.4479 |
| 2025-08-15 | 1.4455 | 1.4455 |
| 2025-08-14 | 1.4440 | 1.4440 |
| 2025-08-13 | 1.4439 | 1.4439 |
| 2025-08-12 | 1.4428 | 1.4428 |
| 2025-08-11 | 1.4417 | 1.4417 |
| 2025-08-08 | 1.4412 | 1.4412 |
| 2025-08-07 | 1.4414 | 1.4414 |
| 2025-08-06 | 1.4410 | 1.4410 |
| 2025-08-05 | 1.4405 | 1.4405 |
| 2025-08-04 | 1.4389 | 1.4389 |
| 2025-08-01 | 1.4379 | 1.4379 |
| 2025-07-31 | 1.4388 | 1.4388 |
| 2025-07-30 | 1.4426 | 1.4426 |
| 2025-07-29 | 1.4421 | 1.4421 |
| 2025-07-28 | 1.4421 | 1.4421 |
| 2025-07-25 | 1.4423 | 1.4423 |
| 2025-07-24 | 1.4433 | 1.4433 |
| 2025-07-23 | 1.4423 | 1.4423 |
| 2025-07-22 | 1.4419 | 1.4419 |
