摩根慧见两年持有期混合(009998)
2026-05-08
1.3861
-1.8273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.3099 | 1.3099 |
| 2026-04-17 | 1.3136 | 1.3136 |
| 2026-04-16 | 1.2996 | 1.2996 |
| 2026-04-15 | 1.2552 | 1.2552 |
| 2026-04-14 | 1.2649 | 1.2649 |
| 2026-04-13 | 1.2484 | 1.2484 |
| 2026-04-10 | 1.2366 | 1.2366 |
| 2026-04-09 | 1.2017 | 1.2017 |
| 2026-04-08 | 1.1965 | 1.1965 |
| 2026-04-07 | 1.1415 | 1.1415 |
| 2026-04-03 | 1.1420 | 1.1420 |
| 2026-04-02 | 1.1423 | 1.1423 |
| 2026-04-01 | 1.1543 | 1.1543 |
| 2026-03-31 | 1.1247 | 1.1247 |
| 2026-03-30 | 1.1477 | 1.1477 |
| 2026-03-27 | 1.1454 | 1.1454 |
| 2026-03-26 | 1.1351 | 1.1351 |
| 2026-03-25 | 1.1505 | 1.1505 |
| 2026-03-24 | 1.1381 | 1.1381 |
| 2026-03-23 | 1.1174 | 1.1174 |
| 2026-03-20 | 1.1446 | 1.1446 |
| 2026-03-19 | 1.1393 | 1.1393 |
| 2026-03-18 | 1.1651 | 1.1651 |
| 2026-03-17 | 1.1545 | 1.1545 |
| 2026-03-16 | 1.1783 | 1.1783 |
| 2026-03-13 | 1.1835 | 1.1835 |
| 2026-03-12 | 1.1942 | 1.1942 |
| 2026-03-11 | 1.2015 | 1.2015 |
| 2026-03-10 | 1.2015 | 1.2015 |
| 2026-03-09 | 1.1783 | 1.1783 |
| 2026-03-06 | 1.1909 | 1.1909 |
| 2026-03-05 | 1.1890 | 1.1890 |
| 2026-03-04 | 1.1772 | 1.1772 |
| 2026-03-03 | 1.1956 | 1.1956 |
| 2026-03-02 | 1.2221 | 1.2221 |
| 2026-02-27 | 1.1955 | 1.1955 |
| 2026-02-26 | 1.1956 | 1.1956 |
| 2026-02-25 | 1.1980 | 1.1980 |
| 2026-02-24 | 1.1871 | 1.1871 |
| 2026-02-13 | 1.1643 | 1.1643 |
| 2026-02-12 | 1.1974 | 1.1974 |
| 2026-02-11 | 1.1916 | 1.1916 |
| 2026-02-10 | 1.1901 | 1.1901 |
| 2026-02-09 | 1.1871 | 1.1871 |
| 2026-02-06 | 1.1588 | 1.1588 |
| 2026-02-05 | 1.1704 | 1.1704 |
| 2026-02-04 | 1.1996 | 1.1996 |
| 2026-02-03 | 1.2040 | 1.2040 |
| 2026-02-02 | 1.1851 | 1.1851 |
| 2026-01-30 | 1.2427 | 1.2427 |
| 2026-01-29 | 1.2826 | 1.2826 |
| 2026-01-28 | 1.2875 | 1.2875 |
| 2026-01-27 | 1.2483 | 1.2483 |
| 2026-01-26 | 1.2339 | 1.2339 |
| 2026-01-23 | 1.2202 | 1.2202 |
| 2026-01-22 | 1.2169 | 1.2169 |
| 2026-01-21 | 1.2190 | 1.2190 |
| 2026-01-20 | 1.1999 | 1.1999 |
| 2026-01-19 | 1.2162 | 1.2162 |
| 2026-01-16 | 1.2229 | 1.2229 |
| 2026-01-15 | 1.2238 | 1.2238 |
| 2026-01-14 | 1.2115 | 1.2115 |
| 2026-01-13 | 1.2041 | 1.2041 |
| 2026-01-12 | 1.1997 | 1.1997 |
| 2026-01-09 | 1.1980 | 1.1980 |
| 2026-01-08 | 1.1924 | 1.1924 |
| 2026-01-07 | 1.2126 | 1.2126 |
| 2026-01-06 | 1.2113 | 1.2113 |
| 2026-01-05 | 1.1979 | 1.1979 |
| 2025-12-31 | 1.1700 | 1.1700 |
| 2025-12-30 | 1.1779 | 1.1779 |
| 2025-12-29 | 1.1613 | 1.1613 |
| 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 |
