摩根安荣回报混合C(012367)
2026-07-17
0.9972
-1.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9972 | 0.9972 |
| 2026-07-16 | 1.0125 | 1.0125 |
| 2026-07-15 | 1.0032 | 1.0032 |
| 2026-07-14 | 0.9922 | 0.9922 |
| 2026-07-13 | 0.9914 | 0.9914 |
| 2026-07-10 | 0.9990 | 0.9990 |
| 2026-07-09 | 0.9941 | 0.9941 |
| 2026-07-08 | 0.9979 | 0.9979 |
| 2026-07-07 | 0.9968 | 0.9968 |
| 2026-07-06 | 0.9989 | 0.9989 |
| 2026-07-03 | 0.9903 | 0.9903 |
| 2026-07-02 | 0.9774 | 0.9774 |
| 2026-07-01 | 0.9709 | 0.9709 |
| 2026-06-30 | 0.9701 | 0.9701 |
| 2026-06-29 | 0.9707 | 0.9707 |
| 2026-06-26 | 0.9631 | 0.9631 |
| 2026-06-25 | 0.9705 | 0.9705 |
| 2026-06-24 | 0.9702 | 0.9702 |
| 2026-06-23 | 0.9759 | 0.9759 |
| 2026-06-22 | 0.9837 | 0.9837 |
| 2026-06-18 | 0.9858 | 0.9858 |
| 2026-06-17 | 0.9960 | 0.9960 |
| 2026-06-16 | 1.0000 | 1.0000 |
| 2026-06-15 | 1.0088 | 1.0088 |
| 2026-06-12 | 0.9990 | 0.9990 |
| 2026-06-11 | 0.9910 | 0.9910 |
| 2026-06-10 | 0.9964 | 0.9964 |
| 2026-06-09 | 1.0009 | 1.0009 |
| 2026-06-08 | 0.9961 | 0.9961 |
| 2026-06-05 | 1.0074 | 1.0074 |
| 2026-06-04 | 1.0063 | 1.0063 |
| 2026-06-03 | 1.0155 | 1.0155 |
| 2026-06-02 | 1.0252 | 1.0252 |
| 2026-06-01 | 1.0222 | 1.0222 |
| 2026-05-29 | 1.0105 | 1.0105 |
| 2026-05-28 | 1.0107 | 1.0107 |
| 2026-05-27 | 1.0158 | 1.0158 |
| 2026-05-26 | 1.0234 | 1.0234 |
| 2026-05-25 | 1.0230 | 1.0230 |
| 2026-05-22 | 1.0209 | 1.0209 |
| 2026-05-21 | 1.0179 | 1.0179 |
| 2026-05-20 | 1.0232 | 1.0232 |
| 2026-05-19 | 1.0285 | 1.0285 |
| 2026-05-18 | 1.0231 | 1.0231 |
| 2026-05-15 | 1.0292 | 1.0292 |
| 2026-05-14 | 1.0294 | 1.0294 |
| 2026-05-13 | 1.0353 | 1.0353 |
| 2026-05-12 | 1.0382 | 1.0382 |
| 2026-05-11 | 1.0396 | 1.0396 |
| 2026-05-08 | 1.0349 | 1.0349 |
| 2026-05-07 | 1.0344 | 1.0344 |
| 2026-05-06 | 1.0281 | 1.0281 |
| 2026-04-30 | 1.0242 | 1.0242 |
| 2026-04-29 | 1.0290 | 1.0290 |
| 2026-04-28 | 1.0229 | 1.0229 |
| 2026-04-27 | 1.0230 | 1.0230 |
| 2026-04-24 | 1.0204 | 1.0204 |
| 2026-04-23 | 1.0216 | 1.0216 |
| 2026-04-22 | 1.0228 | 1.0228 |
| 2026-04-21 | 1.0240 | 1.0240 |
| 2026-04-20 | 1.0227 | 1.0227 |
| 2026-04-17 | 1.0215 | 1.0215 |
| 2026-04-16 | 1.0277 | 1.0277 |
| 2026-04-15 | 1.0220 | 1.0220 |
| 2026-04-14 | 1.0227 | 1.0227 |
| 2026-04-13 | 1.0182 | 1.0182 |
| 2026-04-10 | 1.0281 | 1.0281 |
| 2026-04-09 | 1.0275 | 1.0275 |
| 2026-04-08 | 1.0338 | 1.0338 |
| 2026-04-07 | 1.0100 | 1.0100 |
| 2026-04-03 | 1.0104 | 1.0104 |
| 2026-04-02 | 1.0135 | 1.0135 |
| 2026-04-01 | 1.0184 | 1.0184 |
| 2026-03-31 | 1.0089 | 1.0089 |
| 2026-03-30 | 1.0111 | 1.0111 |
| 2026-03-27 | 1.0163 | 1.0163 |
| 2026-03-26 | 1.0121 | 1.0121 |
| 2026-03-25 | 1.0189 | 1.0189 |
| 2026-03-24 | 1.0100 | 1.0100 |
| 2026-03-23 | 0.9995 | 0.9995 |
| 2026-03-20 | 1.0205 | 1.0205 |
| 2026-03-19 | 1.0272 | 1.0272 |
| 2026-03-18 | 1.0409 | 1.0409 |
| 2026-03-17 | 1.0413 | 1.0413 |
| 2026-03-16 | 1.0404 | 1.0404 |
| 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 |
