摩根安荣回报混合C(012367)
2026-03-13
1.0435
-0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0435 | 1.0435 |
| 2026-03-12 | 1.0440 | 1.0440 |
| 2026-03-11 | 1.0468 | 1.0468 |
| 2026-03-10 | 1.0483 | 1.0483 |
| 2026-03-09 | 1.0413 | 1.0413 |
| 2026-03-06 | 1.0510 | 1.0510 |
| 2026-03-05 | 1.0412 | 1.0412 |
| 2026-03-04 | 1.0392 | 1.0392 |
| 2026-03-03 | 1.0454 | 1.0454 |
| 2026-03-02 | 1.0593 | 1.0593 |
| 2026-02-27 | 1.0674 | 1.0674 |
| 2026-02-26 | 1.0639 | 1.0639 |
| 2026-02-25 | 1.0676 | 1.0676 |
| 2026-02-24 | 1.0658 | 1.0658 |
| 2026-02-13 | 1.0619 | 1.0619 |
| 2026-02-12 | 1.0695 | 1.0695 |
| 2026-02-11 | 1.0727 | 1.0727 |
| 2026-02-10 | 1.0729 | 1.0729 |
| 2026-02-09 | 1.0717 | 1.0717 |
| 2026-02-06 | 1.0682 | 1.0682 |
| 2026-02-05 | 1.0703 | 1.0703 |
| 2026-02-04 | 1.0660 | 1.0660 |
| 2026-02-03 | 1.0627 | 1.0627 |
| 2026-02-02 | 1.0565 | 1.0565 |
| 2026-01-30 | 1.0698 | 1.0698 |
| 2026-01-29 | 1.0768 | 1.0768 |
| 2026-01-28 | 1.0761 | 1.0761 |
| 2026-01-27 | 1.0780 | 1.0780 |
| 2026-01-26 | 1.0772 | 1.0772 |
| 2026-01-23 | 1.0819 | 1.0819 |
| 2026-01-22 | 1.0798 | 1.0798 |
| 2026-01-21 | 1.0787 | 1.0787 |
| 2026-01-20 | 1.0791 | 1.0791 |
| 2026-01-19 | 1.0796 | 1.0796 |
| 2026-01-16 | 1.0822 | 1.0822 |
| 2026-01-15 | 1.0811 | 1.0811 |
| 2026-01-14 | 1.0827 | 1.0827 |
| 2026-01-13 | 1.0799 | 1.0799 |
| 2026-01-12 | 1.0846 | 1.0846 |
| 2026-01-09 | 1.0777 | 1.0777 |
| 2026-01-08 | 1.0725 | 1.0725 |
| 2026-01-07 | 1.0763 | 1.0763 |
| 2026-01-06 | 1.0755 | 1.0755 |
| 2026-01-05 | 1.0688 | 1.0688 |
| 2025-12-31 | 1.0603 | 1.0603 |
| 2025-12-30 | 1.0625 | 1.0625 |
| 2025-12-29 | 1.0616 | 1.0616 |
| 2025-12-26 | 1.0639 | 1.0639 |
| 2025-12-25 | 1.0661 | 1.0661 |
| 2025-12-24 | 1.0664 | 1.0664 |
| 2025-12-23 | 1.0657 | 1.0657 |
| 2025-12-22 | 1.0673 | 1.0673 |
| 2025-12-19 | 1.0669 | 1.0669 |
| 2025-12-18 | 1.0626 | 1.0626 |
| 2025-12-17 | 1.0623 | 1.0623 |
| 2025-12-16 | 1.0549 | 1.0549 |
| 2025-12-15 | 1.0579 | 1.0579 |
| 2025-12-12 | 1.0587 | 1.0587 |
| 2025-12-11 | 1.0490 | 1.0490 |
| 2025-12-10 | 1.0530 | 1.0530 |
| 2025-12-09 | 1.0509 | 1.0509 |
| 2025-12-08 | 1.0575 | 1.0575 |
| 2025-12-05 | 1.0574 | 1.0574 |
| 2025-12-04 | 1.0545 | 1.0545 |
| 2025-12-03 | 1.0547 | 1.0547 |
| 2025-12-02 | 1.0595 | 1.0595 |
| 2025-12-01 | 1.0589 | 1.0589 |
| 2025-11-28 | 1.0552 | 1.0552 |
| 2025-11-27 | 1.0528 | 1.0528 |
| 2025-11-26 | 1.0520 | 1.0520 |
| 2025-11-25 | 1.0505 | 1.0505 |
| 2025-11-24 | 1.0481 | 1.0481 |
| 2025-11-21 | 1.0462 | 1.0462 |
| 2025-11-20 | 1.0517 | 1.0517 |
| 2025-11-19 | 1.0535 | 1.0535 |
| 2025-11-18 | 1.0543 | 1.0543 |
| 2025-11-17 | 1.0588 | 1.0588 |
| 2025-11-14 | 1.0629 | 1.0629 |
| 2025-11-13 | 1.0674 | 1.0674 |
| 2025-11-12 | 1.0668 | 1.0668 |
| 2025-11-11 | 1.0659 | 1.0659 |
| 2025-11-10 | 1.0668 | 1.0668 |
| 2025-11-07 | 1.0626 | 1.0626 |
| 2025-11-06 | 1.0659 | 1.0659 |
| 2025-11-05 | 1.0645 | 1.0645 |
| 2025-11-04 | 1.0648 | 1.0648 |
| 2025-11-03 | 1.0689 | 1.0689 |
| 2025-10-31 | 1.0675 | 1.0675 |
| 2025-10-30 | 1.0663 | 1.0663 |
| 2025-10-29 | 1.0685 | 1.0685 |
| 2025-10-28 | 1.0671 | 1.0671 |
| 2025-10-27 | 1.0682 | 1.0682 |
| 2025-10-24 | 1.0690 | 1.0690 |
| 2025-10-23 | 1.0686 | 1.0686 |
| 2025-10-22 | 1.0662 | 1.0662 |
| 2025-10-21 | 1.0659 | 1.0659 |
| 2025-10-20 | 1.0643 | 1.0643 |
| 2025-10-17 | 1.0652 | 1.0652 |
| 2025-10-16 | 1.0705 | 1.0705 |
| 2025-10-15 | 1.0712 | 1.0712 |
| 2025-10-14 | 1.0669 | 1.0669 |
| 2025-10-13 | 1.0676 | 1.0676 |
| 2025-10-10 | 1.0697 | 1.0697 |
| 2025-10-09 | 1.0755 | 1.0755 |
| 2025-09-30 | 1.0754 | 1.0754 |
| 2025-09-29 | 1.0740 | 1.0740 |
| 2025-09-26 | 1.0725 | 1.0725 |
| 2025-09-25 | 1.0743 | 1.0743 |
| 2025-09-24 | 1.0738 | 1.0738 |
| 2025-09-23 | 1.0723 | 1.0723 |
| 2025-09-22 | 1.0715 | 1.0715 |
| 2025-09-19 | 1.0710 | 1.0710 |
| 2025-09-18 | 1.0711 | 1.0711 |
| 2025-09-17 | 1.0730 | 1.0730 |
| 2025-09-16 | 1.0722 | 1.0722 |
