摩根安裕回报混合C(004824)
2026-10-12
1.4520
-0.4866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.4521 | 1.4521 |
| 2026-10-12 | 1.4520 | 1.4520 |
| 2026-10-09 | 1.4591 | 1.4591 |
| 2026-10-08 | 1.4565 | 1.4565 |
| 2026-09-30 | 1.4658 | 1.4658 |
| 2026-09-29 | 1.4655 | 1.4655 |
| 2026-09-28 | 1.4658 | 1.4658 |
| 2026-09-24 | 1.4713 | 1.4713 |
| 2026-09-23 | 1.4753 | 1.4753 |
| 2026-09-22 | 1.4751 | 1.4751 |
| 2026-09-21 | 1.4742 | 1.4742 |
| 2026-09-18 | 1.4700 | 1.4700 |
| 2026-09-17 | 1.4632 | 1.4632 |
| 2026-09-16 | 1.4638 | 1.4638 |
| 2026-09-15 | 1.4585 | 1.4585 |
| 2026-09-14 | 1.4593 | 1.4593 |
| 2026-09-11 | 1.4605 | 1.4605 |
| 2026-09-10 | 1.4653 | 1.4653 |
| 2026-09-09 | 1.4680 | 1.4680 |
| 2026-09-08 | 1.4691 | 1.4691 |
| 2026-09-07 | 1.4702 | 1.4702 |
| 2026-09-04 | 1.4691 | 1.4691 |
| 2026-09-03 | 1.4740 | 1.4740 |
| 2026-09-02 | 1.4731 | 1.4731 |
| 2026-09-01 | 1.4785 | 1.4785 |
| 2026-08-31 | 1.4803 | 1.4803 |
| 2026-08-28 | 1.4734 | 1.4734 |
| 2026-08-27 | 1.4720 | 1.4720 |
| 2026-08-26 | 1.4673 | 1.4673 |
| 2026-08-25 | 1.4659 | 1.4659 |
| 2026-08-24 | 1.4646 | 1.4646 |
| 2026-08-21 | 1.4659 | 1.4659 |
| 2026-08-20 | 1.4658 | 1.4658 |
| 2026-08-19 | 1.4660 | 1.4660 |
| 2026-08-18 | 1.4695 | 1.4695 |
| 2026-08-17 | 1.4696 | 1.4696 |
| 2026-08-14 | 1.4677 | 1.4677 |
| 2026-08-13 | 1.4679 | 1.4679 |
| 2026-08-12 | 1.4684 | 1.4684 |
| 2026-08-11 | 1.4678 | 1.4678 |
| 2026-08-10 | 1.4690 | 1.4690 |
| 2026-08-07 | 1.4706 | 1.4706 |
| 2026-08-06 | 1.4701 | 1.4701 |
| 2026-08-05 | 1.4692 | 1.4692 |
| 2026-08-04 | 1.4578 | 1.4578 |
| 2026-08-03 | 1.4497 | 1.4497 |
| 2026-07-31 | 1.4569 | 1.4569 |
| 2026-07-30 | 1.4509 | 1.4509 |
| 2026-07-29 | 1.4566 | 1.4566 |
| 2026-07-28 | 1.4474 | 1.4474 |
| 2026-07-27 | 1.4567 | 1.4567 |
| 2026-07-24 | 1.4461 | 1.4461 |
| 2026-07-23 | 1.4563 | 1.4563 |
| 2026-07-22 | 1.4506 | 1.4506 |
| 2026-07-21 | 1.4504 | 1.4504 |
| 2026-07-20 | 1.4403 | 1.4403 |
| 2026-07-17 | 1.4418 | 1.4418 |
| 2026-07-16 | 1.4607 | 1.4607 |
| 2026-07-15 | 1.4713 | 1.4713 |
| 2026-07-14 | 1.4704 | 1.4704 |
| 2026-07-13 | 1.4647 | 1.4647 |
| 2026-07-10 | 1.4661 | 1.4661 |
| 2026-07-09 | 1.4705 | 1.4705 |
| 2026-07-08 | 1.4643 | 1.4643 |
| 2026-07-07 | 1.4731 | 1.4731 |
| 2026-07-06 | 1.4796 | 1.4796 |
| 2026-07-03 | 1.4785 | 1.4785 |
| 2026-07-02 | 1.4782 | 1.4782 |
| 2026-07-01 | 1.4769 | 1.4769 |
| 2026-06-30 | 1.4765 | 1.4765 |
| 2026-06-29 | 1.4781 | 1.4781 |
| 2026-06-26 | 1.4758 | 1.4758 |
| 2026-06-25 | 1.4779 | 1.4779 |
| 2026-06-24 | 1.4793 | 1.4793 |
| 2026-06-23 | 1.4799 | 1.4799 |
| 2026-06-22 | 1.4820 | 1.4820 |
| 2026-06-18 | 1.4793 | 1.4793 |
| 2026-06-17 | 1.4811 | 1.4811 |
| 2026-06-16 | 1.4817 | 1.4817 |
| 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 |
