摩根安裕回报混合C(004824)
2024-04-25
1.3442
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3442 | 1.3442 |
| 2024-04-23 | 1.3435 | 1.3435 |
| 2024-04-22 | 1.3436 | 1.3436 |
| 2024-04-19 | 1.3383 | 1.3383 |
| 2024-04-18 | 1.3381 | 1.3381 |
| 2024-04-17 | 1.3376 | 1.3376 |
| 2024-04-16 | 1.3308 | 1.3308 |
| 2024-04-15 | 1.3410 | 1.3410 |
| 2024-04-12 | 1.3392 | 1.3392 |
| 2024-04-11 | 1.3429 | 1.3429 |
| 2024-04-10 | 1.3377 | 1.3377 |
| 2024-04-09 | 1.3398 | 1.3398 |
| 2024-04-08 | 1.3395 | 1.3395 |
| 2024-04-03 | 1.3401 | 1.3401 |
| 2024-04-02 | 1.3399 | 1.3399 |
| 2024-04-01 | 1.3401 | 1.3401 |
| 2024-03-29 | 1.3324 | 1.3324 |
| 2024-03-28 | 1.3278 | 1.3278 |
| 2024-03-27 | 1.3265 | 1.3265 |
| 2024-03-26 | 1.3295 | 1.3295 |
| 2024-03-25 | 1.3276 | 1.3276 |
| 2024-03-22 | 1.3268 | 1.3268 |
| 2024-03-21 | 1.3341 | 1.3341 |
| 2024-03-20 | 1.3306 | 1.3306 |
| 2024-03-19 | 1.3301 | 1.3301 |
| 2024-03-18 | 1.3364 | 1.3364 |
| 2024-03-15 | 1.3288 | 1.3288 |
| 2024-03-14 | 1.3310 | 1.3310 |
| 2024-03-13 | 1.3317 | 1.3317 |
| 2024-03-12 | 1.3277 | 1.3277 |
| 2024-03-11 | 1.3155 | 1.3155 |
| 2024-03-08 | 1.3053 | 1.3053 |
| 2024-03-07 | 1.3065 | 1.3065 |
| 2024-03-06 | 1.3107 | 1.3107 |
| 2024-03-05 | 1.3087 | 1.3087 |
| 2024-03-04 | 1.3135 | 1.3135 |
| 2024-03-01 | 1.3122 | 1.3122 |
| 2024-02-29 | 1.3116 | 1.3116 |
| 2024-02-28 | 1.2989 | 1.2989 |
| 2024-02-27 | 1.3131 | 1.3131 |
| 2024-02-26 | 1.3069 | 1.3069 |
| 2024-02-23 | 1.3064 | 1.3064 |
| 2024-02-22 | 1.2973 | 1.2973 |
| 2024-02-21 | 1.2917 | 1.2917 |
| 2024-02-20 | 1.2819 | 1.2819 |
| 2024-02-19 | 1.2779 | 1.2779 |
| 2024-02-08 | 1.2784 | 1.2784 |
| 2024-02-07 | 1.2694 | 1.2694 |
| 2024-02-06 | 1.2579 | 1.2579 |
| 2024-02-05 | 1.2282 | 1.2282 |
| 2024-02-02 | 1.2389 | 1.2389 |
| 2024-02-01 | 1.2480 | 1.2480 |
| 2024-01-31 | 1.2490 | 1.2490 |
| 2024-01-30 | 1.2613 | 1.2613 |
| 2024-01-29 | 1.2719 | 1.2719 |
| 2024-01-26 | 1.2772 | 1.2772 |
| 2024-01-25 | 1.2837 | 1.2837 |
| 2024-01-24 | 1.2717 | 1.2717 |
| 2024-01-23 | 1.2632 | 1.2632 |
| 2024-01-22 | 1.2573 | 1.2573 |
| 2024-01-19 | 1.2786 | 1.2786 |
| 2024-01-18 | 1.2832 | 1.2832 |
| 2024-01-17 | 1.2816 | 1.2816 |
| 2024-01-16 | 1.2977 | 1.2977 |
| 2024-01-15 | 1.2977 | 1.2977 |
| 2024-01-12 | 1.2990 | 1.2990 |
| 2024-01-11 | 1.2984 | 1.2984 |
| 2024-01-10 | 1.2923 | 1.2923 |
| 2024-01-09 | 1.2942 | 1.2942 |
| 2024-01-08 | 1.2939 | 1.2939 |
| 2024-01-05 | 1.3034 | 1.3034 |
| 2024-01-04 | 1.3097 | 1.3097 |
| 2024-01-03 | 1.3131 | 1.3131 |
| 2024-01-02 | 1.3189 | 1.3189 |
| 2023-12-31 | 1.3257 | 1.3257 |
| 2023-12-29 | 1.3257 | 1.3257 |
| 2023-12-28 | 1.3207 | 1.3207 |
| 2023-12-27 | 1.3116 | 1.3116 |
| 2023-12-26 | 1.3058 | 1.3058 |
| 2023-12-25 | 1.3098 | 1.3098 |
| 2023-12-22 | 1.3087 | 1.3087 |
| 2023-12-21 | 1.3161 | 1.3161 |
| 2023-12-20 | 1.3132 | 1.3132 |
| 2023-12-19 | 1.3182 | 1.3182 |
| 2023-12-18 | 1.3200 | 1.3200 |
| 2023-12-15 | 1.3235 | 1.3235 |
| 2023-12-14 | 1.3246 | 1.3246 |
| 2023-12-13 | 1.3270 | 1.3270 |
| 2023-12-12 | 1.3333 | 1.3333 |
| 2023-12-11 | 1.3329 | 1.3329 |
| 2023-12-08 | 1.3263 | 1.3263 |
| 2023-12-07 | 1.3292 | 1.3292 |
| 2023-12-06 | 1.3309 | 1.3309 |
| 2023-12-05 | 1.3303 | 1.3303 |
| 2023-12-04 | 1.3406 | 1.3406 |
| 2023-12-01 | 1.3445 | 1.3445 |
| 2023-11-30 | 1.3478 | 1.3478 |
| 2023-11-29 | 1.3457 | 1.3457 |
| 2023-11-28 | 1.3508 | 1.3508 |
| 2023-11-27 | 1.3452 | 1.3452 |
| 2023-11-24 | 1.3468 | 1.3468 |
| 2023-11-23 | 1.3518 | 1.3518 |
| 2023-11-22 | 1.3489 | 1.3489 |
| 2023-11-21 | 1.3549 | 1.3549 |
| 2023-11-20 | 1.3564 | 1.3564 |
| 2023-11-17 | 1.3537 | 1.3537 |
| 2023-11-16 | 1.3550 | 1.3550 |
| 2023-11-15 | 1.3615 | 1.3615 |
| 2023-11-14 | 1.3540 | 1.3540 |
| 2023-11-13 | 1.3548 | 1.3548 |
| 2023-11-10 | 1.3492 | 1.3492 |
| 2023-11-09 | 1.3526 | 1.3526 |
| 2023-11-08 | 1.3535 | 1.3535 |
| 2023-11-07 | 1.3561 | 1.3561 |
| 2023-11-06 | 1.3571 | 1.3571 |
| 2023-11-03 | 1.3439 | 1.3439 |
| 2023-11-02 | 1.3346 | 1.3346 |
| 2023-11-01 | 1.3417 | 1.3417 |
| 2023-10-31 | 1.3461 | 1.3461 |
| 2023-10-30 | 1.3524 | 1.3524 |
