摩根慧见两年持有期混合(009998)
2024-04-19
0.6845
-0.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6845 | 0.6845 |
| 2024-04-18 | 0.6868 | 0.6868 |
| 2024-04-17 | 0.6898 | 0.6898 |
| 2024-04-16 | 0.6832 | 0.6832 |
| 2024-04-15 | 0.6922 | 0.6922 |
| 2024-04-12 | 0.6849 | 0.6849 |
| 2024-04-11 | 0.6805 | 0.6805 |
| 2024-04-10 | 0.6771 | 0.6771 |
| 2024-04-09 | 0.6775 | 0.6775 |
| 2024-04-08 | 0.6780 | 0.6780 |
| 2024-04-03 | 0.6776 | 0.6776 |
| 2024-04-02 | 0.6798 | 0.6798 |
| 2024-04-01 | 0.6800 | 0.6800 |
| 2024-03-29 | 0.6742 | 0.6742 |
| 2024-03-28 | 0.6668 | 0.6668 |
| 2024-03-27 | 0.6619 | 0.6619 |
| 2024-03-26 | 0.6699 | 0.6699 |
| 2024-03-25 | 0.6688 | 0.6688 |
| 2024-03-22 | 0.6718 | 0.6718 |
| 2024-03-21 | 0.6728 | 0.6728 |
| 2024-03-20 | 0.6748 | 0.6748 |
| 2024-03-19 | 0.6753 | 0.6753 |
| 2024-03-18 | 0.6798 | 0.6798 |
| 2024-03-15 | 0.6781 | 0.6781 |
| 2024-03-14 | 0.6761 | 0.6761 |
| 2024-03-13 | 0.6723 | 0.6723 |
| 2024-03-12 | 0.6736 | 0.6736 |
| 2024-03-11 | 0.6818 | 0.6818 |
| 2024-03-08 | 0.6808 | 0.6808 |
| 2024-03-07 | 0.6754 | 0.6754 |
| 2024-03-06 | 0.6763 | 0.6763 |
| 2024-03-05 | 0.6758 | 0.6758 |
| 2024-03-04 | 0.6734 | 0.6734 |
| 2024-03-01 | 0.6631 | 0.6631 |
| 2024-02-29 | 0.6611 | 0.6611 |
| 2024-02-28 | 0.6525 | 0.6525 |
| 2024-02-27 | 0.6591 | 0.6591 |
| 2024-02-26 | 0.6545 | 0.6545 |
| 2024-02-23 | 0.6590 | 0.6590 |
| 2024-02-22 | 0.6635 | 0.6635 |
| 2024-02-21 | 0.6548 | 0.6548 |
| 2024-02-20 | 0.6565 | 0.6565 |
| 2024-02-19 | 0.6549 | 0.6549 |
| 2024-02-08 | 0.6471 | 0.6471 |
| 2024-02-07 | 0.6503 | 0.6503 |
| 2024-02-06 | 0.6376 | 0.6376 |
| 2024-02-05 | 0.6233 | 0.6233 |
| 2024-02-02 | 0.6155 | 0.6155 |
| 2024-02-01 | 0.6162 | 0.6162 |
| 2024-01-31 | 0.6178 | 0.6178 |
| 2024-01-30 | 0.6235 | 0.6235 |
| 2024-01-29 | 0.6296 | 0.6296 |
| 2024-01-26 | 0.6361 | 0.6361 |
| 2024-01-25 | 0.6417 | 0.6417 |
| 2024-01-24 | 0.6309 | 0.6309 |
| 2024-01-23 | 0.6252 | 0.6252 |
| 2024-01-22 | 0.6215 | 0.6215 |
| 2024-01-19 | 0.6345 | 0.6345 |
| 2024-01-18 | 0.6374 | 0.6374 |
| 2024-01-17 | 0.6349 | 0.6349 |
| 2024-01-16 | 0.6485 | 0.6485 |
| 2024-01-15 | 0.6481 | 0.6481 |
| 2024-01-12 | 0.6463 | 0.6463 |
| 2024-01-11 | 0.6473 | 0.6473 |
| 2024-01-10 | 0.6471 | 0.6471 |
| 2024-01-09 | 0.6515 | 0.6515 |
| 2024-01-08 | 0.6493 | 0.6493 |
| 2024-01-05 | 0.6567 | 0.6567 |
| 2024-01-04 | 0.6642 | 0.6642 |
| 2024-01-03 | 0.6673 | 0.6673 |
| 2024-01-02 | 0.6705 | 0.6705 |
| 2023-12-31 | 0.6736 | 0.6736 |
| 2023-12-29 | 0.6737 | 0.6737 |
| 2023-12-28 | 0.6670 | 0.6670 |
| 2023-12-27 | 0.6657 | 0.6657 |
| 2023-12-26 | 0.6593 | 0.6593 |
| 2023-12-25 | 0.6666 | 0.6666 |
| 2023-12-22 | 0.6635 | 0.6635 |
| 2023-12-21 | 0.6650 | 0.6650 |
| 2023-12-20 | 0.6632 | 0.6632 |
| 2023-12-19 | 0.6679 | 0.6679 |
| 2023-12-18 | 0.6675 | 0.6675 |
| 2023-12-15 | 0.6681 | 0.6681 |
| 2023-12-14 | 0.6737 | 0.6737 |
| 2023-12-13 | 0.6766 | 0.6766 |
| 2023-12-12 | 0.6817 | 0.6817 |
| 2023-12-11 | 0.6828 | 0.6828 |
| 2023-12-08 | 0.6763 | 0.6763 |
| 2023-12-07 | 0.6710 | 0.6710 |
| 2023-12-06 | 0.6758 | 0.6758 |
| 2023-12-05 | 0.6764 | 0.6764 |
| 2023-12-04 | 0.6846 | 0.6846 |
| 2023-12-01 | 0.6878 | 0.6878 |
| 2023-11-30 | 0.6905 | 0.6905 |
| 2023-11-29 | 0.6865 | 0.6865 |
| 2023-11-28 | 0.6869 | 0.6869 |
| 2023-11-27 | 0.6835 | 0.6835 |
| 2023-11-24 | 0.6811 | 0.6811 |
| 2023-11-23 | 0.6836 | 0.6836 |
| 2023-11-22 | 0.6802 | 0.6802 |
| 2023-11-21 | 0.6845 | 0.6845 |
| 2023-11-20 | 0.6857 | 0.6857 |
| 2023-11-17 | 0.6860 | 0.6860 |
| 2023-11-16 | 0.6863 | 0.6863 |
| 2023-11-15 | 0.6911 | 0.6911 |
| 2023-11-14 | 0.6860 | 0.6860 |
| 2023-11-13 | 0.6883 | 0.6883 |
| 2023-11-10 | 0.6907 | 0.6907 |
| 2023-11-09 | 0.6911 | 0.6911 |
| 2023-11-08 | 0.6934 | 0.6934 |
| 2023-11-07 | 0.6931 | 0.6931 |
| 2023-11-06 | 0.6980 | 0.6980 |
| 2023-11-03 | 0.6928 | 0.6928 |
| 2023-11-02 | 0.6893 | 0.6893 |
| 2023-11-01 | 0.6903 | 0.6903 |
| 2023-10-31 | 0.6910 | 0.6910 |
| 2023-10-30 | 0.6919 | 0.6919 |
| 2023-10-27 | 0.6852 | 0.6852 |
| 2023-10-26 | 0.6781 | 0.6781 |
| 2023-10-25 | 0.6750 | 0.6750 |
