摩根安裕回报混合C(004824)
2026-08-14
1.4677
-0.0136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
