摩根安裕回报混合C(004824)
2026-03-02
1.4848
-0.1882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.4848 | 1.4848 |
| 2026-02-27 | 1.4876 | 1.4876 |
| 2026-02-26 | 1.4865 | 1.4865 |
| 2026-02-25 | 1.4856 | 1.4856 |
| 2026-02-24 | 1.4847 | 1.4847 |
| 2026-02-13 | 1.4796 | 1.4796 |
| 2026-02-12 | 1.4869 | 1.4869 |
| 2026-02-11 | 1.4809 | 1.4809 |
| 2026-02-10 | 1.4811 | 1.4811 |
| 2026-02-09 | 1.4799 | 1.4799 |
| 2026-02-06 | 1.4724 | 1.4724 |
| 2026-02-05 | 1.4728 | 1.4728 |
| 2026-02-04 | 1.4753 | 1.4753 |
| 2026-02-03 | 1.4732 | 1.4732 |
| 2026-02-02 | 1.4678 | 1.4678 |
| 2026-01-30 | 1.4728 | 1.4728 |
| 2026-01-29 | 1.4760 | 1.4760 |
| 2026-01-28 | 1.4767 | 1.4767 |
| 2026-01-27 | 1.4756 | 1.4756 |
| 2026-01-26 | 1.4756 | 1.4756 |
| 2026-01-23 | 1.4762 | 1.4762 |
| 2026-01-22 | 1.4748 | 1.4748 |
| 2026-01-21 | 1.4723 | 1.4723 |
| 2026-01-20 | 1.4720 | 1.4720 |
| 2026-01-19 | 1.4749 | 1.4749 |
| 2026-01-16 | 1.4748 | 1.4748 |
| 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 |
