摩根慧见两年持有期混合(009998)
2026-10-16
1.1412
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1412 | 1.1412 |
| 2026-10-15 | 1.1411 | 1.1411 |
| 2026-10-14 | 1.1675 | 1.1675 |
| 2026-10-13 | 1.1901 | 1.1901 |
| 2026-10-12 | 1.1844 | 1.1844 |
| 2026-10-09 | 1.2061 | 1.2061 |
| 2026-10-08 | 1.2097 | 1.2097 |
| 2026-09-30 | 1.2339 | 1.2339 |
| 2026-09-29 | 1.2321 | 1.2321 |
| 2026-09-28 | 1.2356 | 1.2356 |
| 2026-09-24 | 1.2725 | 1.2725 |
| 2026-09-23 | 1.2998 | 1.2998 |
| 2026-09-22 | 1.3070 | 1.3070 |
| 2026-09-21 | 1.3106 | 1.3106 |
| 2026-09-18 | 1.3006 | 1.3006 |
| 2026-09-17 | 1.2820 | 1.2820 |
| 2026-09-16 | 1.2916 | 1.2916 |
| 2026-09-15 | 1.2736 | 1.2736 |
| 2026-09-14 | 1.2851 | 1.2851 |
| 2026-09-11 | 1.3030 | 1.3030 |
| 2026-09-10 | 1.3104 | 1.3104 |
| 2026-09-09 | 1.3194 | 1.3194 |
| 2026-09-08 | 1.3148 | 1.3148 |
| 2026-09-07 | 1.3168 | 1.3168 |
| 2026-09-04 | 1.2916 | 1.2916 |
| 2026-09-03 | 1.2919 | 1.2919 |
| 2026-09-02 | 1.2914 | 1.2914 |
| 2026-09-01 | 1.3160 | 1.3160 |
| 2026-08-31 | 1.3280 | 1.3280 |
| 2026-08-28 | 1.3340 | 1.3340 |
| 2026-08-27 | 1.3447 | 1.3447 |
| 2026-08-26 | 1.3320 | 1.3320 |
| 2026-08-25 | 1.3193 | 1.3193 |
| 2026-08-24 | 1.3360 | 1.3360 |
| 2026-08-21 | 1.3743 | 1.3743 |
| 2026-08-20 | 1.3493 | 1.3493 |
| 2026-08-19 | 1.3421 | 1.3421 |
| 2026-08-18 | 1.4070 | 1.4070 |
| 2026-08-17 | 1.4220 | 1.4220 |
| 2026-08-14 | 1.3753 | 1.3753 |
| 2026-08-13 | 1.3550 | 1.3550 |
| 2026-08-12 | 1.3669 | 1.3669 |
| 2026-08-11 | 1.3473 | 1.3473 |
| 2026-08-10 | 1.3607 | 1.3607 |
| 2026-08-07 | 1.3791 | 1.3791 |
| 2026-08-06 | 1.3626 | 1.3626 |
| 2026-08-05 | 1.3721 | 1.3721 |
| 2026-08-04 | 1.3464 | 1.3464 |
| 2026-08-03 | 1.2975 | 1.2975 |
| 2026-07-31 | 1.3069 | 1.3069 |
| 2026-07-30 | 1.2834 | 1.2834 |
| 2026-07-29 | 1.3214 | 1.3214 |
| 2026-07-28 | 1.3012 | 1.3012 |
| 2026-07-27 | 1.3777 | 1.3777 |
| 2026-07-24 | 1.3409 | 1.3409 |
| 2026-07-23 | 1.3735 | 1.3735 |
| 2026-07-22 | 1.3608 | 1.3608 |
| 2026-07-21 | 1.3920 | 1.3920 |
| 2026-07-20 | 1.3269 | 1.3269 |
| 2026-07-17 | 1.3199 | 1.3199 |
| 2026-07-16 | 1.4011 | 1.4011 |
| 2026-07-15 | 1.4277 | 1.4277 |
| 2026-07-14 | 1.4426 | 1.4426 |
| 2026-07-13 | 1.3854 | 1.3854 |
| 2026-07-10 | 1.4147 | 1.4147 |
| 2026-07-09 | 1.4780 | 1.4780 |
| 2026-07-08 | 1.4245 | 1.4245 |
| 2026-07-07 | 1.4415 | 1.4415 |
| 2026-07-06 | 1.4416 | 1.4416 |
| 2026-07-03 | 1.4599 | 1.4599 |
| 2026-07-02 | 1.4414 | 1.4414 |
| 2026-07-01 | 1.5364 | 1.5364 |
| 2026-06-30 | 1.5798 | 1.5798 |
| 2026-06-29 | 1.5301 | 1.5301 |
| 2026-06-26 | 1.5238 | 1.5238 |
| 2026-06-25 | 1.5993 | 1.5993 |
| 2026-06-24 | 1.5551 | 1.5551 |
| 2026-06-23 | 1.5150 | 1.5150 |
| 2026-06-22 | 1.5807 | 1.5807 |
| 2026-06-18 | 1.5520 | 1.5520 |
| 2026-06-17 | 1.5160 | 1.5160 |
| 2026-06-16 | 1.4921 | 1.4921 |
| 2026-06-15 | 1.4818 | 1.4818 |
| 2026-06-12 | 1.4005 | 1.4005 |
| 2026-06-11 | 1.3911 | 1.3911 |
| 2026-06-10 | 1.3998 | 1.3998 |
| 2026-06-09 | 1.4358 | 1.4358 |
| 2026-06-08 | 1.3867 | 1.3867 |
| 2026-06-05 | 1.4294 | 1.4294 |
| 2026-06-04 | 1.4812 | 1.4812 |
| 2026-06-03 | 1.4754 | 1.4754 |
| 2026-06-02 | 1.4514 | 1.4514 |
| 2026-06-01 | 1.4007 | 1.4007 |
| 2026-05-29 | 1.4284 | 1.4284 |
| 2026-05-28 | 1.4566 | 1.4566 |
| 2026-05-27 | 1.4345 | 1.4345 |
| 2026-05-26 | 1.4416 | 1.4416 |
| 2026-05-25 | 1.4312 | 1.4312 |
| 2026-05-22 | 1.4031 | 1.4031 |
| 2026-05-21 | 1.3644 | 1.3644 |
| 2026-05-20 | 1.3977 | 1.3977 |
| 2026-05-19 | 1.3787 | 1.3787 |
| 2026-05-18 | 1.3719 | 1.3719 |
| 2026-05-15 | 1.3741 | 1.3741 |
| 2026-05-14 | 1.3993 | 1.3993 |
| 2026-05-13 | 1.4331 | 1.4331 |
| 2026-05-12 | 1.4062 | 1.4062 |
| 2026-05-11 | 1.4000 | 1.4000 |
| 2026-05-08 | 1.3861 | 1.3861 |
| 2026-05-07 | 1.4119 | 1.4119 |
| 2026-05-06 | 1.3960 | 1.3960 |
| 2026-04-30 | 1.3623 | 1.3623 |
| 2026-04-29 | 1.3579 | 1.3579 |
| 2026-04-28 | 1.3170 | 1.3170 |
| 2026-04-27 | 1.3254 | 1.3254 |
| 2026-04-24 | 1.3323 | 1.3323 |
| 2026-04-23 | 1.3297 | 1.3297 |
| 2026-04-22 | 1.3408 | 1.3408 |
| 2026-04-21 | 1.3208 | 1.3208 |
