摩根安荣回报混合A(012366)
2025-12-23
1.0849
-0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0849 | 1.0849 |
| 2025-12-22 | 1.0865 | 1.0865 |
| 2025-12-19 | 1.0861 | 1.0861 |
| 2025-12-18 | 1.0817 | 1.0817 |
| 2025-12-17 | 1.0814 | 1.0814 |
| 2025-12-16 | 1.0738 | 1.0738 |
| 2025-12-15 | 1.0769 | 1.0769 |
| 2025-12-12 | 1.0777 | 1.0777 |
| 2025-12-11 | 1.0678 | 1.0678 |
| 2025-12-10 | 1.0718 | 1.0718 |
| 2025-12-09 | 1.0696 | 1.0696 |
| 2025-12-08 | 1.0764 | 1.0764 |
| 2025-12-05 | 1.0763 | 1.0763 |
| 2025-12-04 | 1.0732 | 1.0732 |
| 2025-12-03 | 1.0735 | 1.0735 |
| 2025-12-02 | 1.0784 | 1.0784 |
| 2025-12-01 | 1.0778 | 1.0778 |
| 2025-11-28 | 1.0739 | 1.0739 |
| 2025-11-27 | 1.0715 | 1.0715 |
| 2025-11-26 | 1.0707 | 1.0707 |
| 2025-11-25 | 1.0691 | 1.0691 |
| 2025-11-24 | 1.0667 | 1.0667 |
| 2025-11-21 | 1.0647 | 1.0647 |
| 2025-11-20 | 1.0703 | 1.0703 |
| 2025-11-19 | 1.0720 | 1.0720 |
| 2025-11-18 | 1.0729 | 1.0729 |
| 2025-11-17 | 1.0775 | 1.0775 |
| 2025-11-14 | 1.0816 | 1.0816 |
| 2025-11-13 | 1.0861 | 1.0861 |
| 2025-11-12 | 1.0855 | 1.0855 |
| 2025-11-11 | 1.0846 | 1.0846 |
| 2025-11-10 | 1.0856 | 1.0856 |
| 2025-11-07 | 1.0812 | 1.0812 |
| 2025-11-06 | 1.0846 | 1.0846 |
| 2025-11-05 | 1.0831 | 1.0831 |
| 2025-11-04 | 1.0834 | 1.0834 |
| 2025-11-03 | 1.0875 | 1.0875 |
| 2025-10-31 | 1.0861 | 1.0861 |
| 2025-10-30 | 1.0848 | 1.0848 |
| 2025-10-29 | 1.0871 | 1.0871 |
| 2025-10-28 | 1.0856 | 1.0856 |
| 2025-10-27 | 1.0867 | 1.0867 |
| 2025-10-24 | 1.0875 | 1.0875 |
| 2025-10-23 | 1.0871 | 1.0871 |
| 2025-10-22 | 1.0847 | 1.0847 |
| 2025-10-21 | 1.0844 | 1.0844 |
| 2025-10-20 | 1.0828 | 1.0828 |
| 2025-10-17 | 1.0836 | 1.0836 |
| 2025-10-16 | 1.0890 | 1.0890 |
| 2025-10-15 | 1.0897 | 1.0897 |
| 2025-10-14 | 1.0853 | 1.0853 |
| 2025-10-13 | 1.0860 | 1.0860 |
| 2025-10-10 | 1.0881 | 1.0881 |
| 2025-10-09 | 1.0940 | 1.0940 |
| 2025-09-30 | 1.0938 | 1.0938 |
| 2025-09-29 | 1.0924 | 1.0924 |
| 2025-09-26 | 1.0908 | 1.0908 |
| 2025-09-25 | 1.0926 | 1.0926 |
| 2025-09-24 | 1.0921 | 1.0921 |
| 2025-09-23 | 1.0905 | 1.0905 |
| 2025-09-22 | 1.0897 | 1.0897 |
| 2025-09-19 | 1.0892 | 1.0892 |
| 2025-09-18 | 1.0893 | 1.0893 |
| 2025-09-17 | 1.0912 | 1.0912 |
| 2025-09-16 | 1.0904 | 1.0904 |
| 2025-09-15 | 1.0907 | 1.0907 |
| 2025-09-12 | 1.0907 | 1.0907 |
| 2025-09-11 | 1.0912 | 1.0912 |
| 2025-09-10 | 1.0877 | 1.0877 |
| 2025-09-09 | 1.0876 | 1.0876 |
| 2025-09-08 | 1.0889 | 1.0889 |
| 2025-09-05 | 1.0884 | 1.0884 |
| 2025-09-04 | 1.0860 | 1.0860 |
| 2025-09-03 | 1.0881 | 1.0881 |
| 2025-09-02 | 1.0890 | 1.0890 |
| 2025-09-01 | 1.0892 | 1.0892 |
| 2025-08-29 | 1.0879 | 1.0879 |
| 2025-08-28 | 1.0874 | 1.0874 |
| 2025-08-27 | 1.0851 | 1.0851 |
| 2025-08-26 | 1.0872 | 1.0872 |
| 2025-08-25 | 1.0877 | 1.0877 |
| 2025-08-22 | 1.0846 | 1.0846 |
| 2025-08-21 | 1.0817 | 1.0817 |
| 2025-08-20 | 1.0806 | 1.0806 |
| 2025-08-19 | 1.0789 | 1.0789 |
| 2025-08-18 | 1.0795 | 1.0795 |
| 2025-08-15 | 1.0780 | 1.0780 |
| 2025-08-14 | 1.0771 | 1.0771 |
| 2025-08-13 | 1.0770 | 1.0770 |
| 2025-08-12 | 1.0763 | 1.0763 |
| 2025-08-11 | 1.0757 | 1.0757 |
| 2025-08-08 | 1.0752 | 1.0752 |
| 2025-08-07 | 1.0754 | 1.0754 |
| 2025-08-06 | 1.0751 | 1.0751 |
| 2025-08-05 | 1.0748 | 1.0748 |
| 2025-08-04 | 1.0738 | 1.0738 |
| 2025-08-01 | 1.0731 | 1.0731 |
| 2025-07-31 | 1.0737 | 1.0737 |
| 2025-07-30 | 1.0759 | 1.0759 |
| 2025-07-29 | 1.0756 | 1.0756 |
| 2025-07-28 | 1.0755 | 1.0755 |
| 2025-07-25 | 1.0756 | 1.0756 |
| 2025-07-24 | 1.0762 | 1.0762 |
| 2025-07-23 | 1.0755 | 1.0755 |
| 2025-07-22 | 1.0753 | 1.0753 |
| 2025-07-21 | 1.0744 | 1.0744 |
| 2025-07-18 | 1.0735 | 1.0735 |
| 2025-07-17 | 1.0725 | 1.0725 |
| 2025-07-16 | 1.0718 | 1.0718 |
| 2025-07-15 | 1.0722 | 1.0722 |
| 2025-07-14 | 1.0726 | 1.0726 |
| 2025-07-11 | 1.0724 | 1.0724 |
| 2025-07-10 | 1.0720 | 1.0720 |
| 2025-07-09 | 1.0710 | 1.0710 |
| 2025-07-08 | 1.0711 | 1.0711 |
| 2025-07-07 | 1.0702 | 1.0702 |
| 2025-07-04 | 1.0704 | 1.0704 |
| 2025-07-03 | 1.0701 | 1.0701 |
| 2025-07-02 | 1.0695 | 1.0695 |
| 2025-07-01 | 1.0696 | 1.0696 |
