摩根慧见两年持有期混合(009998)
2025-06-20
0.7484
0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.7484 | 0.7484 |
| 2025-06-19 | 0.7478 | 0.7478 |
| 2025-06-18 | 0.7586 | 0.7586 |
| 2025-06-17 | 0.7572 | 0.7572 |
| 2025-06-16 | 0.7628 | 0.7628 |
| 2025-06-13 | 0.7628 | 0.7628 |
| 2025-06-12 | 0.7675 | 0.7675 |
| 2025-06-11 | 0.7691 | 0.7691 |
| 2025-06-10 | 0.7641 | 0.7641 |
| 2025-06-09 | 0.7673 | 0.7673 |
| 2025-06-06 | 0.7628 | 0.7628 |
| 2025-06-05 | 0.7631 | 0.7631 |
| 2025-06-04 | 0.7601 | 0.7601 |
| 2025-06-03 | 0.7550 | 0.7550 |
| 2025-05-30 | 0.7496 | 0.7496 |
| 2025-05-29 | 0.7578 | 0.7578 |
| 2025-05-28 | 0.7533 | 0.7533 |
| 2025-05-27 | 0.7536 | 0.7536 |
| 2025-05-26 | 0.7594 | 0.7594 |
| 2025-05-23 | 0.7709 | 0.7709 |
| 2025-05-22 | 0.7733 | 0.7733 |
| 2025-05-21 | 0.7757 | 0.7757 |
| 2025-05-20 | 0.7663 | 0.7663 |
| 2025-05-19 | 0.7579 | 0.7579 |
| 2025-05-16 | 0.7581 | 0.7581 |
| 2025-05-15 | 0.7592 | 0.7592 |
| 2025-05-14 | 0.7657 | 0.7657 |
| 2025-05-13 | 0.7600 | 0.7600 |
| 2025-05-12 | 0.7660 | 0.7660 |
| 2025-05-09 | 0.7535 | 0.7535 |
| 2025-05-08 | 0.7576 | 0.7576 |
| 2025-05-07 | 0.7546 | 0.7546 |
| 2025-05-06 | 0.7548 | 0.7548 |
| 2025-04-30 | 0.7418 | 0.7418 |
| 2025-04-29 | 0.7390 | 0.7390 |
| 2025-04-28 | 0.7393 | 0.7393 |
| 2025-04-25 | 0.7413 | 0.7413 |
| 2025-04-24 | 0.7413 | 0.7413 |
| 2025-04-23 | 0.7437 | 0.7437 |
| 2025-04-22 | 0.7401 | 0.7401 |
| 2025-04-21 | 0.7353 | 0.7353 |
| 2025-04-18 | 0.7249 | 0.7249 |
| 2025-04-17 | 0.7275 | 0.7275 |
| 2025-04-16 | 0.7265 | 0.7265 |
| 2025-04-15 | 0.7299 | 0.7299 |
| 2025-04-14 | 0.7299 | 0.7299 |
| 2025-04-11 | 0.7235 | 0.7235 |
| 2025-04-10 | 0.7108 | 0.7108 |
| 2025-04-09 | 0.6958 | 0.6958 |
| 2025-04-08 | 0.6873 | 0.6873 |
| 2025-04-07 | 0.6845 | 0.6845 |
| 2025-04-03 | 0.7641 | 0.7641 |
| 2025-04-02 | 0.7866 | 0.7866 |
| 2025-04-01 | 0.7902 | 0.7902 |
| 2025-03-31 | 0.7992 | 0.7992 |
| 2025-03-28 | 0.8099 | 0.8099 |
| 2025-03-27 | 0.8149 | 0.8149 |
| 2025-03-26 | 0.8148 | 0.8148 |
| 2025-03-25 | 0.8126 | 0.8126 |
| 2025-03-24 | 0.8271 | 0.8271 |
| 2025-03-21 | 0.8126 | 0.8126 |
| 2025-03-20 | 0.8308 | 0.8308 |
| 2025-03-19 | 0.8411 | 0.8411 |
| 2025-03-18 | 0.8430 | 0.8430 |
| 2025-03-17 | 0.8301 | 0.8301 |
| 2025-03-14 | 0.8230 | 0.8230 |
| 2025-03-13 | 0.7991 | 0.7991 |
| 2025-03-12 | 0.8051 | 0.8051 |
| 2025-03-11 | 0.8120 | 0.8120 |
| 2025-03-10 | 0.8101 | 0.8101 |
| 2025-03-07 | 0.8174 | 0.8174 |
| 2025-03-06 | 0.8232 | 0.8232 |
| 2025-03-05 | 0.8075 | 0.8075 |
| 2025-03-04 | 0.7909 | 0.7909 |
| 2025-03-03 | 0.7933 | 0.7933 |
| 2025-02-28 | 0.7978 | 0.7978 |
| 2025-02-27 | 0.8276 | 0.8276 |
| 2025-02-26 | 0.8372 | 0.8372 |
| 2025-02-25 | 0.8240 | 0.8240 |
| 2025-02-24 | 0.8260 | 0.8260 |
| 2025-02-21 | 0.8364 | 0.8364 |
| 2025-02-20 | 0.8109 | 0.8109 |
| 2025-02-19 | 0.8155 | 0.8155 |
| 2025-02-18 | 0.7996 | 0.7996 |
| 2025-02-17 | 0.7932 | 0.7932 |
| 2025-02-14 | 0.7856 | 0.7856 |
| 2025-02-13 | 0.7724 | 0.7724 |
| 2025-02-12 | 0.7884 | 0.7884 |
| 2025-02-11 | 0.7738 | 0.7738 |
| 2025-02-10 | 0.7800 | 0.7800 |
| 2025-02-07 | 0.7755 | 0.7755 |
| 2025-02-06 | 0.7660 | 0.7660 |
| 2025-02-05 | 0.7424 | 0.7424 |
| 2025-01-27 | 0.7362 | 0.7362 |
| 2025-01-24 | 0.7486 | 0.7486 |
| 2025-01-23 | 0.7329 | 0.7329 |
| 2025-01-22 | 0.7450 | 0.7450 |
| 2025-01-21 | 0.7475 | 0.7475 |
| 2025-01-20 | 0.7346 | 0.7346 |
| 2025-01-17 | 0.7226 | 0.7226 |
| 2025-01-16 | 0.7121 | 0.7121 |
| 2025-01-15 | 0.7118 | 0.7118 |
| 2025-01-14 | 0.7162 | 0.7162 |
| 2025-01-13 | 0.6958 | 0.6958 |
| 2025-01-10 | 0.7021 | 0.7021 |
| 2025-01-09 | 0.7099 | 0.7099 |
| 2025-01-08 | 0.7022 | 0.7022 |
| 2025-01-07 | 0.7057 | 0.7057 |
| 2025-01-06 | 0.7038 | 0.7038 |
| 2025-01-03 | 0.7041 | 0.7041 |
| 2025-01-02 | 0.7068 | 0.7068 |
| 2024-12-31 | 0.7266 | 0.7266 |
| 2024-12-30 | 0.7315 | 0.7315 |
| 2024-12-27 | 0.7259 | 0.7259 |
| 2024-12-26 | 0.7288 | 0.7288 |
| 2024-12-25 | 0.7259 | 0.7259 |
| 2024-12-24 | 0.7290 | 0.7290 |
