摩根安荣回报混合A(012366)
2026-06-29
0.9902
0.7837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0536 | 1.0536 |
| 2026-04-07 | 1.0294 | 1.0294 |
| 2026-04-03 | 1.0297 | 1.0297 |
| 2026-04-02 | 1.0329 | 1.0329 |
| 2026-04-01 | 1.0379 | 1.0379 |
| 2026-03-31 | 1.0282 | 1.0282 |
| 2026-03-30 | 1.0304 | 1.0304 |
| 2026-03-27 | 1.0357 | 1.0357 |
| 2026-03-26 | 1.0314 | 1.0314 |
| 2026-03-25 | 1.0384 | 1.0384 |
| 2026-03-24 | 1.0292 | 1.0292 |
| 2026-03-23 | 1.0185 | 1.0185 |
| 2026-03-20 | 1.0399 | 1.0399 |
| 2026-03-19 | 1.0467 | 1.0467 |
| 2026-03-18 | 1.0607 | 1.0607 |
| 2026-03-17 | 1.0611 | 1.0611 |
| 2026-03-16 | 1.0601 | 1.0601 |
| 2026-03-13 | 1.0632 | 1.0632 |
| 2026-03-12 | 1.0638 | 1.0638 |
| 2026-03-11 | 1.0666 | 1.0666 |
| 2026-03-10 | 1.0681 | 1.0681 |
| 2026-03-09 | 1.0610 | 1.0610 |
| 2026-03-06 | 1.0708 | 1.0708 |
| 2026-03-05 | 1.0608 | 1.0608 |
| 2026-03-04 | 1.0587 | 1.0587 |
| 2026-03-03 | 1.0651 | 1.0651 |
| 2026-03-02 | 1.0792 | 1.0792 |
| 2026-02-27 | 1.0874 | 1.0874 |
| 2026-02-26 | 1.0839 | 1.0839 |
| 2026-02-25 | 1.0876 | 1.0876 |
| 2026-02-24 | 1.0858 | 1.0858 |
| 2026-02-13 | 1.0816 | 1.0816 |
| 2026-02-12 | 1.0894 | 1.0894 |
| 2026-02-11 | 1.0926 | 1.0926 |
| 2026-02-10 | 1.0929 | 1.0929 |
| 2026-02-09 | 1.0916 | 1.0916 |
| 2026-02-06 | 1.0880 | 1.0880 |
| 2026-02-05 | 1.0902 | 1.0902 |
| 2026-02-04 | 1.0857 | 1.0857 |
| 2026-02-03 | 1.0824 | 1.0824 |
| 2026-02-02 | 1.0760 | 1.0760 |
| 2026-01-30 | 1.0895 | 1.0895 |
| 2026-01-29 | 1.0967 | 1.0967 |
| 2026-01-28 | 1.0960 | 1.0960 |
| 2026-01-27 | 1.0979 | 1.0979 |
| 2026-01-26 | 1.0970 | 1.0970 |
| 2026-01-23 | 1.1018 | 1.1018 |
| 2026-01-22 | 1.0997 | 1.0997 |
| 2026-01-21 | 1.0985 | 1.0985 |
| 2026-01-20 | 1.0989 | 1.0989 |
| 2026-01-19 | 1.0994 | 1.0994 |
| 2026-01-16 | 1.1021 | 1.1021 |
| 2026-01-15 | 1.1009 | 1.1009 |
| 2026-01-14 | 1.1025 | 1.1025 |
| 2026-01-13 | 1.0997 | 1.0997 |
| 2026-01-12 | 1.1044 | 1.1044 |
| 2026-01-09 | 1.0974 | 1.0974 |
| 2026-01-08 | 1.0920 | 1.0920 |
| 2026-01-07 | 1.0959 | 1.0959 |
| 2026-01-06 | 1.0951 | 1.0951 |
| 2026-01-05 | 1.0882 | 1.0882 |
