摩根安荣回报混合C(012367)
2026-05-22
1.0209
0.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
