摩根安裕回报混合C(004824)
2025-07-21
1.4404
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.4404 | 1.4404 |
| 2025-07-18 | 1.4391 | 1.4391 |
| 2025-07-17 | 1.4376 | 1.4376 |
| 2025-07-16 | 1.4365 | 1.4365 |
| 2025-07-15 | 1.4371 | 1.4371 |
| 2025-07-14 | 1.4377 | 1.4377 |
| 2025-07-11 | 1.4376 | 1.4376 |
| 2025-07-10 | 1.4369 | 1.4369 |
| 2025-07-09 | 1.4354 | 1.4354 |
| 2025-07-08 | 1.4355 | 1.4355 |
| 2025-07-07 | 1.4341 | 1.4341 |
| 2025-07-04 | 1.4345 | 1.4345 |
| 2025-07-03 | 1.4339 | 1.4339 |
| 2025-07-02 | 1.4332 | 1.4332 |
| 2025-07-01 | 1.4333 | 1.4333 |
| 2025-06-30 | 1.4331 | 1.4331 |
| 2025-06-27 | 1.4319 | 1.4319 |
| 2025-06-26 | 1.4333 | 1.4333 |
| 2025-06-25 | 1.4340 | 1.4340 |
| 2025-06-24 | 1.4305 | 1.4305 |
| 2025-06-23 | 1.4277 | 1.4277 |
| 2025-06-20 | 1.4268 | 1.4268 |
| 2025-06-19 | 1.4265 | 1.4265 |
| 2025-06-18 | 1.4281 | 1.4281 |
| 2025-06-17 | 1.4279 | 1.4279 |
| 2025-06-16 | 1.4280 | 1.4280 |
| 2025-06-13 | 1.4273 | 1.4273 |
| 2025-06-12 | 1.4284 | 1.4284 |
| 2025-06-11 | 1.4285 | 1.4285 |
| 2025-06-10 | 1.4266 | 1.4266 |
| 2025-06-09 | 1.4275 | 1.4275 |
| 2025-06-06 | 1.4271 | 1.4271 |
| 2025-06-05 | 1.4266 | 1.4266 |
| 2025-06-04 | 1.4260 | 1.4260 |
| 2025-06-03 | 1.4251 | 1.4251 |
| 2025-05-30 | 1.4243 | 1.4243 |
| 2025-05-29 | 1.4252 | 1.4252 |
| 2025-05-28 | 1.4243 | 1.4243 |
| 2025-05-27 | 1.4241 | 1.4241 |
| 2025-05-26 | 1.4253 | 1.4253 |
| 2025-05-23 | 1.4268 | 1.4268 |
| 2025-05-22 | 1.4295 | 1.4295 |
| 2025-05-21 | 1.4299 | 1.4299 |
| 2025-05-20 | 1.4292 | 1.4292 |
| 2025-05-19 | 1.4276 | 1.4276 |
| 2025-05-16 | 1.4277 | 1.4277 |
| 2025-05-15 | 1.4293 | 1.4293 |
| 2025-05-14 | 1.4317 | 1.4317 |
| 2025-05-13 | 1.4290 | 1.4290 |
| 2025-05-12 | 1.4281 | 1.4281 |
| 2025-05-09 | 1.4240 | 1.4240 |
| 2025-05-08 | 1.4265 | 1.4265 |
| 2025-05-07 | 1.4242 | 1.4242 |
| 2025-05-06 | 1.4222 | 1.4222 |
| 2025-04-30 | 1.4174 | 1.4174 |
| 2025-04-29 | 1.4177 | 1.4177 |
| 2025-04-28 | 1.4177 | 1.4177 |
| 2025-04-25 | 1.4177 | 1.4177 |
| 2025-04-24 | 1.4167 | 1.4167 |
| 2025-04-23 | 1.4177 | 1.4177 |
| 2025-04-22 | 1.4164 | 1.4164 |
| 2025-04-21 | 1.4168 | 1.4168 |
| 2025-04-18 | 1.4148 | 1.4148 |
| 2025-04-17 | 1.4145 | 1.4145 |
| 2025-04-16 | 1.4149 | 1.4149 |
| 2025-04-15 | 1.4142 | 1.4142 |
| 2025-04-14 | 1.4139 | 1.4139 |
| 2025-04-11 | 1.4126 | 1.4126 |
| 2025-04-10 | 1.4115 | 1.4115 |
| 2025-04-09 | 1.4088 | 1.4088 |
| 2025-04-08 | 1.4049 | 1.4049 |
| 2025-04-07 | 1.3987 | 1.3987 |
| 2025-04-03 | 1.4214 | 1.4214 |
| 2025-04-02 | 1.4258 | 1.4258 |
| 2025-04-01 | 1.4254 | 1.4254 |
| 2025-03-31 | 1.4271 | 1.4271 |
| 2025-03-28 | 1.4300 | 1.4300 |
| 2025-03-27 | 1.4333 | 1.4333 |
| 2025-03-26 | 1.4318 | 1.4318 |
| 2025-03-25 | 1.4316 | 1.4316 |
| 2025-03-24 | 1.4341 | 1.4341 |
| 2025-03-21 | 1.4308 | 1.4308 |
| 2025-03-20 | 1.4435 | 1.4435 |
| 2025-03-19 | 1.4469 | 1.4469 |
| 2025-03-18 | 1.4462 | 1.4462 |
| 2025-03-17 | 1.4457 | 1.4457 |
| 2025-03-14 | 1.4471 | 1.4471 |
| 2025-03-13 | 1.4320 | 1.4320 |
| 2025-03-12 | 1.4380 | 1.4380 |
| 2025-03-11 | 1.4402 | 1.4402 |
| 2025-03-10 | 1.4403 | 1.4403 |
| 2025-03-07 | 1.4420 | 1.4420 |
| 2025-03-06 | 1.4431 | 1.4431 |
| 2025-03-05 | 1.4384 | 1.4384 |
| 2025-03-04 | 1.4371 | 1.4371 |
| 2025-03-03 | 1.4390 | 1.4390 |
| 2025-02-28 | 1.4389 | 1.4389 |
| 2025-02-27 | 1.4470 | 1.4470 |
| 2025-02-26 | 1.4451 | 1.4451 |
| 2025-02-25 | 1.4421 | 1.4421 |
| 2025-02-24 | 1.4466 | 1.4466 |
| 2025-02-21 | 1.4475 | 1.4475 |
| 2025-02-20 | 1.4379 | 1.4379 |
| 2025-02-19 | 1.4380 | 1.4380 |
| 2025-02-18 | 1.4315 | 1.4315 |
| 2025-02-17 | 1.4386 | 1.4386 |
| 2025-02-14 | 1.4365 | 1.4365 |
| 2025-02-13 | 1.4315 | 1.4315 |
| 2025-02-12 | 1.4362 | 1.4362 |
| 2025-02-11 | 1.4310 | 1.4310 |
| 2025-02-10 | 1.4338 | 1.4338 |
| 2025-02-07 | 1.4325 | 1.4325 |
| 2025-02-06 | 1.4262 | 1.4262 |
| 2025-02-05 | 1.4173 | 1.4173 |
| 2025-01-27 | 1.4184 | 1.4184 |
| 2025-01-24 | 1.4228 | 1.4228 |
