摩根安荣回报混合A(012366)
2026-09-30
1.0110
0.2280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0110 | 1.0110 |
| 2026-09-29 | 1.0087 | 1.0087 |
| 2026-09-28 | 1.0082 | 1.0082 |
| 2026-09-24 | 1.0135 | 1.0135 |
| 2026-09-23 | 1.0190 | 1.0190 |
| 2026-09-22 | 1.0270 | 1.0270 |
| 2026-09-21 | 1.0247 | 1.0247 |
| 2026-09-18 | 1.0191 | 1.0191 |
| 2026-09-17 | 1.0136 | 1.0136 |
| 2026-09-16 | 1.0128 | 1.0128 |
| 2026-09-15 | 1.0146 | 1.0146 |
| 2026-09-14 | 1.0196 | 1.0196 |
| 2026-09-11 | 1.0202 | 1.0202 |
| 2026-09-10 | 1.0247 | 1.0247 |
| 2026-09-09 | 1.0336 | 1.0336 |
| 2026-09-08 | 1.0417 | 1.0417 |
| 2026-09-07 | 1.0433 | 1.0433 |
| 2026-09-04 | 1.0490 | 1.0490 |
| 2026-09-03 | 1.0410 | 1.0410 |
| 2026-09-02 | 1.0396 | 1.0396 |
| 2026-09-01 | 1.0458 | 1.0458 |
| 2026-08-31 | 1.0410 | 1.0410 |
| 2026-08-28 | 1.0378 | 1.0378 |
| 2026-08-27 | 1.0347 | 1.0347 |
| 2026-08-26 | 1.0329 | 1.0329 |
| 2026-08-25 | 1.0323 | 1.0323 |
| 2026-08-24 | 1.0275 | 1.0275 |
| 2026-08-21 | 1.0348 | 1.0348 |
| 2026-08-20 | 1.0368 | 1.0368 |
| 2026-08-19 | 1.0322 | 1.0322 |
| 2026-08-18 | 1.0392 | 1.0392 |
| 2026-08-17 | 1.0388 | 1.0388 |
| 2026-08-14 | 1.0323 | 1.0323 |
| 2026-08-13 | 1.0353 | 1.0353 |
| 2026-08-12 | 1.0439 | 1.0439 |
| 2026-08-11 | 1.0477 | 1.0477 |
| 2026-08-10 | 1.0534 | 1.0534 |
| 2026-08-07 | 1.0465 | 1.0465 |
| 2026-08-06 | 1.0479 | 1.0479 |
| 2026-08-05 | 1.0531 | 1.0531 |
| 2026-08-04 | 1.0478 | 1.0478 |
| 2026-08-03 | 1.0551 | 1.0551 |
| 2026-07-31 | 1.0561 | 1.0561 |
| 2026-07-30 | 1.0521 | 1.0521 |
| 2026-07-29 | 1.0513 | 1.0513 |
| 2026-07-28 | 1.0362 | 1.0362 |
| 2026-07-27 | 1.0306 | 1.0306 |
| 2026-07-24 | 1.0210 | 1.0210 |
| 2026-07-23 | 1.0313 | 1.0313 |
| 2026-07-22 | 1.0241 | 1.0241 |
| 2026-07-21 | 1.0263 | 1.0263 |
| 2026-07-20 | 1.0232 | 1.0232 |
| 2026-07-17 | 1.0175 | 1.0175 |
| 2026-07-16 | 1.0331 | 1.0331 |
| 2026-07-15 | 1.0236 | 1.0236 |
| 2026-07-14 | 1.0123 | 1.0123 |
| 2026-07-13 | 1.0115 | 1.0115 |
| 2026-07-10 | 1.0192 | 1.0192 |
| 2026-07-09 | 1.0142 | 1.0142 |
| 2026-07-08 | 1.0181 | 1.0181 |
| 2026-07-07 | 1.0170 | 1.0170 |
| 2026-07-06 | 1.0191 | 1.0191 |
| 2026-07-03 | 1.0103 | 1.0103 |
| 2026-07-02 | 0.9971 | 0.9971 |
| 2026-07-01 | 0.9904 | 0.9904 |
| 2026-06-30 | 0.9897 | 0.9897 |
| 2026-06-29 | 0.9902 | 0.9902 |
| 2026-06-26 | 0.9825 | 0.9825 |
| 2026-06-25 | 0.9900 | 0.9900 |
| 2026-06-24 | 0.9897 | 0.9897 |
| 2026-06-23 | 0.9955 | 0.9955 |
| 2026-06-22 | 1.0034 | 1.0034 |
| 2026-06-18 | 1.0056 | 1.0056 |
| 2026-06-17 | 1.0159 | 1.0159 |
| 2026-06-16 | 1.0200 | 1.0200 |
| 2026-06-15 | 1.0290 | 1.0290 |
| 2026-06-12 | 1.0189 | 1.0189 |
| 2026-06-11 | 1.0107 | 1.0107 |
| 2026-06-10 | 1.0163 | 1.0163 |
| 2026-06-09 | 1.0209 | 1.0209 |
| 2026-06-08 | 1.0159 | 1.0159 |
| 2026-06-05 | 1.0274 | 1.0274 |
| 2026-06-04 | 1.0263 | 1.0263 |
| 2026-06-03 | 1.0356 | 1.0356 |
| 2026-06-02 | 1.0455 | 1.0455 |
| 2026-06-01 | 1.0425 | 1.0425 |
| 2026-05-29 | 1.0305 | 1.0305 |
| 2026-05-28 | 1.0307 | 1.0307 |
| 2026-05-27 | 1.0359 | 1.0359 |
| 2026-05-26 | 1.0436 | 1.0436 |
| 2026-05-25 | 1.0433 | 1.0433 |
| 2026-05-22 | 1.0411 | 1.0411 |
| 2026-05-21 | 1.0379 | 1.0379 |
| 2026-05-20 | 1.0434 | 1.0434 |
| 2026-05-19 | 1.0487 | 1.0487 |
| 2026-05-18 | 1.0432 | 1.0432 |
| 2026-05-15 | 1.0494 | 1.0494 |
| 2026-05-14 | 1.0496 | 1.0496 |
| 2026-05-13 | 1.0556 | 1.0556 |
| 2026-05-12 | 1.0586 | 1.0586 |
| 2026-05-11 | 1.0600 | 1.0600 |
| 2026-05-08 | 1.0551 | 1.0551 |
| 2026-05-07 | 1.0546 | 1.0546 |
| 2026-05-06 | 1.0482 | 1.0482 |
| 2026-04-30 | 1.0441 | 1.0441 |
| 2026-04-29 | 1.0491 | 1.0491 |
| 2026-04-28 | 1.0428 | 1.0428 |
| 2026-04-27 | 1.0428 | 1.0428 |
| 2026-04-24 | 1.0402 | 1.0402 |
| 2026-04-23 | 1.0414 | 1.0414 |
| 2026-04-22 | 1.0427 | 1.0427 |
| 2026-04-21 | 1.0439 | 1.0439 |
| 2026-04-20 | 1.0425 | 1.0425 |
| 2026-04-17 | 1.0412 | 1.0412 |
| 2026-04-16 | 1.0476 | 1.0476 |
| 2026-04-15 | 1.0417 | 1.0417 |
| 2026-04-14 | 1.0425 | 1.0425 |
| 2026-04-13 | 1.0378 | 1.0378 |
| 2026-04-10 | 1.0479 | 1.0479 |
| 2026-04-09 | 1.0473 | 1.0473 |
