摩根慧见两年持有期混合(009998)
2025-12-26
1.1856
1.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1856 | 1.1856 |
| 2025-12-25 | 1.1704 | 1.1704 |
| 2025-12-24 | 1.1729 | 1.1729 |
| 2025-12-23 | 1.1707 | 1.1707 |
| 2025-12-22 | 1.1678 | 1.1678 |
| 2025-12-19 | 1.1391 | 1.1391 |
| 2025-12-18 | 1.1286 | 1.1286 |
| 2025-12-17 | 1.1475 | 1.1475 |
| 2025-12-16 | 1.1137 | 1.1137 |
| 2025-12-15 | 1.1400 | 1.1400 |
| 2025-12-12 | 1.1560 | 1.1560 |
| 2025-12-11 | 1.1449 | 1.1449 |
| 2025-12-10 | 1.1593 | 1.1593 |
| 2025-12-09 | 1.1520 | 1.1520 |
| 2025-12-08 | 1.1624 | 1.1624 |
| 2025-12-05 | 1.1434 | 1.1434 |
| 2025-12-04 | 1.1348 | 1.1348 |
| 2025-12-03 | 1.1270 | 1.1270 |
| 2025-12-02 | 1.1343 | 1.1343 |
| 2025-12-01 | 1.1413 | 1.1413 |
| 2025-11-28 | 1.1141 | 1.1141 |
| 2025-11-27 | 1.1060 | 1.1060 |
| 2025-11-26 | 1.1106 | 1.1106 |
| 2025-11-25 | 1.0949 | 1.0949 |
| 2025-11-24 | 1.0795 | 1.0795 |
| 2025-11-21 | 1.0742 | 1.0742 |
| 2025-11-20 | 1.1229 | 1.1229 |
| 2025-11-19 | 1.1271 | 1.1271 |
| 2025-11-18 | 1.1108 | 1.1108 |
| 2025-11-17 | 1.1313 | 1.1313 |
| 2025-11-14 | 1.1389 | 1.1389 |
| 2025-11-13 | 1.1646 | 1.1646 |
| 2025-11-12 | 1.1322 | 1.1322 |
| 2025-11-11 | 1.1281 | 1.1281 |
| 2025-11-10 | 1.1423 | 1.1423 |
| 2025-11-07 | 1.1505 | 1.1505 |
| 2025-11-06 | 1.1622 | 1.1622 |
| 2025-11-05 | 1.1369 | 1.1369 |
| 2025-11-04 | 1.1265 | 1.1265 |
| 2025-11-03 | 1.1466 | 1.1466 |
| 2025-10-31 | 1.1498 | 1.1498 |
| 2025-10-30 | 1.1831 | 1.1831 |
| 2025-10-29 | 1.1958 | 1.1958 |
| 2025-10-28 | 1.1792 | 1.1792 |
| 2025-10-27 | 1.1854 | 1.1854 |
| 2025-10-24 | 1.1543 | 1.1543 |
| 2025-10-23 | 1.1146 | 1.1146 |
| 2025-10-22 | 1.1162 | 1.1162 |
| 2025-10-21 | 1.1264 | 1.1264 |
| 2025-10-20 | 1.0925 | 1.0925 |
| 2025-10-17 | 1.0715 | 1.0715 |
| 2025-10-16 | 1.0998 | 1.0998 |
| 2025-10-15 | 1.0996 | 1.0996 |
| 2025-10-14 | 1.0743 | 1.0743 |
| 2025-10-13 | 1.1298 | 1.1298 |
| 2025-10-10 | 1.1360 | 1.1360 |
| 2025-10-09 | 1.1860 | 1.1860 |
| 2025-09-30 | 1.1692 | 1.1692 |
| 2025-09-29 | 1.1602 | 1.1602 |
| 2025-09-26 | 1.1308 | 1.1308 |
| 2025-09-25 | 1.1597 | 1.1597 |
| 2025-09-24 | 1.1341 | 1.1341 |
| 2025-09-23 | 1.1220 | 1.1220 |
| 2025-09-22 | 1.1075 | 1.1075 |
| 2025-09-19 | 1.0912 | 1.0912 |
| 2025-09-18 | 1.0807 | 1.0807 |
| 2025-09-17 | 1.0857 | 1.0857 |
| 2025-09-16 | 1.0762 | 1.0762 |
| 2025-09-15 | 1.0775 | 1.0775 |
| 2025-09-12 | 1.0791 | 1.0791 |
| 2025-09-11 | 1.0845 | 1.0845 |
| 2025-09-10 | 1.0371 | 1.0371 |
| 2025-09-09 | 1.0259 | 1.0259 |
| 2025-09-08 | 1.0270 | 1.0270 |
| 2025-09-05 | 1.0474 | 1.0474 |
| 2025-09-04 | 0.9921 | 0.9921 |
| 2025-09-03 | 1.0535 | 1.0535 |
| 2025-09-02 | 1.0356 | 1.0356 |
| 2025-09-01 | 1.0579 | 1.0579 |
| 2025-08-29 | 1.0136 | 1.0136 |
| 2025-08-28 | 0.9924 | 0.9924 |
| 2025-08-27 | 0.9608 | 0.9608 |
| 2025-08-26 | 0.9618 | 0.9618 |
| 2025-08-25 | 0.9684 | 0.9684 |
| 2025-08-22 | 0.9311 | 0.9311 |
| 2025-08-21 | 0.9079 | 0.9079 |
| 2025-08-20 | 0.9081 | 0.9081 |
| 2025-08-19 | 0.9113 | 0.9113 |
| 2025-08-18 | 0.9068 | 0.9068 |
| 2025-08-15 | 0.8959 | 0.8959 |
| 2025-08-14 | 0.8858 | 0.8858 |
| 2025-08-13 | 0.8938 | 0.8938 |
| 2025-08-12 | 0.8502 | 0.8502 |
| 2025-08-11 | 0.8390 | 0.8390 |
| 2025-08-08 | 0.8304 | 0.8304 |
| 2025-08-07 | 0.8341 | 0.8341 |
| 2025-08-06 | 0.8432 | 0.8432 |
| 2025-08-05 | 0.8394 | 0.8394 |
| 2025-08-04 | 0.8316 | 0.8316 |
| 2025-08-01 | 0.8243 | 0.8243 |
| 2025-07-31 | 0.8358 | 0.8358 |
| 2025-07-30 | 0.8437 | 0.8437 |
| 2025-07-29 | 0.8526 | 0.8526 |
| 2025-07-28 | 0.8373 | 0.8373 |
| 2025-07-25 | 0.8233 | 0.8233 |
| 2025-07-24 | 0.8277 | 0.8277 |
| 2025-07-23 | 0.8251 | 0.8251 |
| 2025-07-22 | 0.8234 | 0.8234 |
| 2025-07-21 | 0.8214 | 0.8214 |
| 2025-07-18 | 0.8192 | 0.8192 |
| 2025-07-17 | 0.8172 | 0.8172 |
| 2025-07-16 | 0.8014 | 0.8014 |
| 2025-07-15 | 0.8040 | 0.8040 |
| 2025-07-14 | 0.7833 | 0.7833 |
| 2025-07-11 | 0.7781 | 0.7781 |
| 2025-07-10 | 0.7774 | 0.7774 |
| 2025-07-09 | 0.7799 | 0.7799 |
| 2025-07-08 | 0.7836 | 0.7836 |
| 2025-07-07 | 0.7739 | 0.7739 |
| 2025-07-04 | 0.7833 | 0.7833 |
