摩根安裕回报混合C(004824)
2026-06-15
1.4833
-0.0067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.4833 | 1.4833 |
| 2026-06-12 | 1.4834 | 1.4834 |
| 2026-06-11 | 1.4818 | 1.4818 |
| 2026-06-10 | 1.4827 | 1.4827 |
| 2026-06-09 | 1.4842 | 1.4842 |
| 2026-06-08 | 1.4829 | 1.4829 |
| 2026-06-05 | 1.4889 | 1.4889 |
| 2026-06-04 | 1.4918 | 1.4918 |
| 2026-06-03 | 1.4941 | 1.4941 |
| 2026-06-02 | 1.4948 | 1.4948 |
| 2026-06-01 | 1.4945 | 1.4945 |
| 2026-05-29 | 1.4921 | 1.4921 |
| 2026-05-28 | 1.4911 | 1.4911 |
| 2026-05-27 | 1.4923 | 1.4923 |
| 2026-05-26 | 1.4956 | 1.4956 |
| 2026-05-25 | 1.4940 | 1.4940 |
| 2026-05-22 | 1.4913 | 1.4913 |
| 2026-05-21 | 1.4828 | 1.4828 |
| 2026-05-20 | 1.4912 | 1.4912 |
| 2026-05-19 | 1.4885 | 1.4885 |
| 2026-05-18 | 1.4868 | 1.4868 |
| 2026-05-15 | 1.4880 | 1.4880 |
| 2026-05-14 | 1.4938 | 1.4938 |
| 2026-05-13 | 1.4994 | 1.4994 |
| 2026-05-12 | 1.4970 | 1.4970 |
| 2026-05-11 | 1.4974 | 1.4974 |
| 2026-05-08 | 1.4966 | 1.4966 |
| 2026-05-07 | 1.4980 | 1.4980 |
| 2026-05-06 | 1.4992 | 1.4992 |
| 2026-04-30 | 1.4949 | 1.4949 |
| 2026-04-29 | 1.4964 | 1.4964 |
| 2026-04-28 | 1.4911 | 1.4911 |
| 2026-04-27 | 1.4908 | 1.4908 |
| 2026-04-24 | 1.4908 | 1.4908 |
| 2026-04-23 | 1.4905 | 1.4905 |
| 2026-04-22 | 1.4926 | 1.4926 |
| 2026-04-21 | 1.4921 | 1.4921 |
| 2026-04-20 | 1.4911 | 1.4911 |
| 2026-04-17 | 1.4897 | 1.4897 |
| 2026-04-16 | 1.4906 | 1.4906 |
| 2026-04-15 | 1.4882 | 1.4882 |
| 2026-04-14 | 1.4887 | 1.4887 |
| 2026-04-13 | 1.4859 | 1.4859 |
| 2026-04-10 | 1.4855 | 1.4855 |
| 2026-04-09 | 1.4809 | 1.4809 |
| 2026-04-08 | 1.4829 | 1.4829 |
| 2026-04-07 | 1.4711 | 1.4711 |
| 2026-04-03 | 1.4689 | 1.4689 |
| 2026-04-02 | 1.4719 | 1.4719 |
| 2026-04-01 | 1.4774 | 1.4774 |
| 2026-03-31 | 1.4734 | 1.4734 |
| 2026-03-30 | 1.4758 | 1.4758 |
| 2026-03-27 | 1.4762 | 1.4762 |
| 2026-03-26 | 1.4715 | 1.4715 |
| 2026-03-25 | 1.4761 | 1.4761 |
| 2026-03-24 | 1.4704 | 1.4704 |
| 2026-03-23 | 1.4645 | 1.4645 |
| 2026-03-20 | 1.4759 | 1.4759 |
| 2026-03-19 | 1.4783 | 1.4783 |
| 2026-03-18 | 1.4815 | 1.4815 |
| 2026-03-17 | 1.4816 | 1.4816 |
| 2026-03-16 | 1.4817 | 1.4817 |
| 2026-03-13 | 1.4815 | 1.4815 |
| 2026-03-12 | 1.4825 | 1.4825 |
| 2026-03-11 | 1.4837 | 1.4837 |
| 2026-03-10 | 1.4827 | 1.4827 |
| 2026-03-09 | 1.4787 | 1.4787 |
| 2026-03-06 | 1.4807 | 1.4807 |
| 2026-03-05 | 1.4784 | 1.4784 |
| 2026-03-04 | 1.4745 | 1.4745 |
| 2026-03-03 | 1.4769 | 1.4769 |
| 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 |
