摩根安荣回报混合A(012366)
2025-06-13
1.0656
-0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0656 | 1.0656 |
| 2025-06-12 | 1.0663 | 1.0663 |
| 2025-06-11 | 1.0663 | 1.0663 |
| 2025-06-10 | 1.0651 | 1.0651 |
| 2025-06-09 | 1.0656 | 1.0656 |
| 2025-06-06 | 1.0654 | 1.0654 |
| 2025-06-05 | 1.0650 | 1.0650 |
| 2025-06-04 | 1.0646 | 1.0646 |
| 2025-06-03 | 1.0641 | 1.0641 |
| 2025-05-30 | 1.0635 | 1.0635 |
| 2025-05-29 | 1.0641 | 1.0641 |
| 2025-05-28 | 1.0635 | 1.0635 |
| 2025-05-27 | 1.0634 | 1.0634 |
| 2025-05-26 | 1.0642 | 1.0642 |
| 2025-05-23 | 1.0651 | 1.0651 |
| 2025-05-22 | 1.0667 | 1.0667 |
| 2025-05-21 | 1.0670 | 1.0670 |
| 2025-05-20 | 1.0666 | 1.0666 |
| 2025-05-19 | 1.0655 | 1.0655 |
| 2025-05-16 | 1.0656 | 1.0656 |
| 2025-05-15 | 1.0665 | 1.0665 |
| 2025-05-14 | 1.0680 | 1.0680 |
| 2025-05-13 | 1.0663 | 1.0663 |
| 2025-05-12 | 1.0657 | 1.0657 |
| 2025-05-09 | 1.0631 | 1.0631 |
| 2025-05-08 | 1.0646 | 1.0646 |
| 2025-05-07 | 1.0632 | 1.0632 |
| 2025-05-06 | 1.0619 | 1.0619 |
| 2025-04-30 | 1.0589 | 1.0589 |
| 2025-04-29 | 1.0590 | 1.0590 |
| 2025-04-28 | 1.0590 | 1.0590 |
| 2025-04-25 | 1.0589 | 1.0589 |
| 2025-04-24 | 1.0582 | 1.0582 |
| 2025-04-23 | 1.0587 | 1.0587 |
| 2025-04-22 | 1.0579 | 1.0579 |
| 2025-04-21 | 1.0582 | 1.0582 |
| 2025-04-18 | 1.0569 | 1.0569 |
| 2025-04-17 | 1.0567 | 1.0567 |
| 2025-04-16 | 1.0569 | 1.0569 |
| 2025-04-15 | 1.0565 | 1.0565 |
| 2025-04-14 | 1.0563 | 1.0563 |
| 2025-04-11 | 1.0554 | 1.0554 |
| 2025-04-10 | 1.0547 | 1.0547 |
| 2025-04-09 | 1.0530 | 1.0530 |
| 2025-04-08 | 1.0505 | 1.0505 |
| 2025-04-07 | 1.0466 | 1.0466 |
| 2025-04-03 | 1.0608 | 1.0608 |
| 2025-04-02 | 1.0635 | 1.0635 |
| 2025-04-01 | 1.0632 | 1.0632 |
| 2025-03-31 | 1.0642 | 1.0642 |
| 2025-03-28 | 1.0660 | 1.0660 |
| 2025-03-27 | 1.0680 | 1.0680 |
| 2025-03-26 | 1.0670 | 1.0670 |
| 2025-03-25 | 1.0669 | 1.0669 |
| 2025-03-24 | 1.0684 | 1.0684 |
| 2025-03-21 | 1.0663 | 1.0663 |
| 2025-03-20 | 1.0741 | 1.0741 |
| 2025-03-19 | 1.0763 | 1.0763 |
| 2025-03-18 | 1.0759 | 1.0759 |
| 2025-03-17 | 1.0756 | 1.0756 |
| 2025-03-14 | 1.0764 | 1.0764 |
| 2025-03-13 | 1.0668 | 1.0668 |
| 2025-03-12 | 1.0705 | 1.0705 |
| 2025-03-11 | 1.0718 | 1.0718 |
| 2025-03-10 | 1.0718 | 1.0718 |
| 2025-03-07 | 1.0729 | 1.0729 |
| 2025-03-06 | 1.0736 | 1.0736 |
| 2025-03-05 | 1.0707 | 1.0707 |
| 2025-03-04 | 1.0698 | 1.0698 |
| 2025-03-03 | 1.0710 | 1.0710 |
| 2025-02-28 | 1.0709 | 1.0709 |
| 2025-02-27 | 1.0761 | 1.0761 |
| 2025-02-26 | 1.0748 | 1.0748 |
| 2025-02-25 | 1.0729 | 1.0729 |
| 2025-02-24 | 1.0762 | 1.0762 |
| 2025-02-21 | 1.0767 | 1.0767 |
| 2025-02-20 | 1.0707 | 1.0707 |
| 2025-02-19 | 1.0708 | 1.0708 |
| 2025-02-18 | 1.0668 | 1.0668 |
| 2025-02-17 | 1.0713 | 1.0713 |
| 2025-02-14 | 1.0700 | 1.0700 |
| 2025-02-13 | 1.0668 | 1.0668 |
| 2025-02-12 | 1.0697 | 1.0697 |
| 2025-02-11 | 1.0666 | 1.0666 |
| 2025-02-10 | 1.0684 | 1.0684 |
| 2025-02-07 | 1.0675 | 1.0675 |
| 2025-02-06 | 1.0635 | 1.0635 |
| 2025-02-05 | 1.0579 | 1.0579 |
| 2025-01-27 | 1.0584 | 1.0584 |
| 2025-01-24 | 1.0611 | 1.0611 |
| 2025-01-23 | 1.0578 | 1.0578 |
| 2025-01-22 | 1.0584 | 1.0584 |
| 2025-01-21 | 1.0605 | 1.0605 |
| 2025-01-20 | 1.0586 | 1.0586 |
| 2025-01-17 | 1.0577 | 1.0577 |
| 2025-01-16 | 1.0568 | 1.0568 |
| 2025-01-15 | 1.0571 | 1.0571 |
| 2025-01-14 | 1.0587 | 1.0587 |
| 2025-01-13 | 1.0528 | 1.0528 |
| 2025-01-10 | 1.0534 | 1.0534 |
| 2025-01-09 | 1.0567 | 1.0567 |
| 2025-01-08 | 1.0575 | 1.0575 |
| 2025-01-07 | 1.0583 | 1.0583 |
| 2025-01-06 | 1.0565 | 1.0565 |
| 2025-01-03 | 1.0577 | 1.0577 |
| 2025-01-02 | 1.0614 | 1.0614 |
| 2024-12-31 | 1.0653 | 1.0653 |
| 2024-12-30 | 1.0665 | 1.0665 |
| 2024-12-27 | 1.0669 | 1.0669 |
| 2024-12-26 | 1.0655 | 1.0655 |
| 2024-12-25 | 1.0646 | 1.0646 |
| 2024-12-24 | 1.0661 | 1.0661 |
| 2024-12-23 | 1.0638 | 1.0638 |
| 2024-12-20 | 1.0654 | 1.0654 |
| 2024-12-19 | 1.0657 | 1.0657 |
| 2024-12-18 | 1.0667 | 1.0667 |
| 2024-12-17 | 1.0657 | 1.0657 |
