摩根鑫睿优选一年持有期混合(012904)
2025-07-11
0.7890
-0.2402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.7890 | 0.7890 |
| 2025-07-10 | 0.7909 | 0.7909 |
| 2025-07-09 | 0.7903 | 0.7903 |
| 2025-07-08 | 0.7928 | 0.7928 |
| 2025-07-07 | 0.7839 | 0.7839 |
| 2025-07-04 | 0.7903 | 0.7903 |
| 2025-07-03 | 0.7903 | 0.7903 |
| 2025-07-02 | 0.7827 | 0.7827 |
| 2025-07-01 | 0.7867 | 0.7867 |
| 2025-06-30 | 0.7826 | 0.7826 |
| 2025-06-27 | 0.7761 | 0.7761 |
| 2025-06-26 | 0.7750 | 0.7750 |
| 2025-06-25 | 0.7772 | 0.7772 |
| 2025-06-24 | 0.7692 | 0.7692 |
| 2025-06-23 | 0.7615 | 0.7615 |
| 2025-06-20 | 0.7588 | 0.7588 |
| 2025-06-19 | 0.7601 | 0.7601 |
| 2025-06-18 | 0.7689 | 0.7689 |
| 2025-06-17 | 0.7663 | 0.7663 |
| 2025-06-16 | 0.7690 | 0.7690 |
| 2025-06-13 | 0.7681 | 0.7681 |
| 2025-06-12 | 0.7709 | 0.7709 |
| 2025-06-11 | 0.7703 | 0.7703 |
| 2025-06-10 | 0.7663 | 0.7663 |
| 2025-06-09 | 0.7719 | 0.7719 |
| 2025-06-06 | 0.7695 | 0.7695 |
| 2025-06-05 | 0.7702 | 0.7702 |
| 2025-06-04 | 0.7692 | 0.7692 |
| 2025-06-03 | 0.7659 | 0.7659 |
| 2025-05-30 | 0.7614 | 0.7614 |
| 2025-05-29 | 0.7635 | 0.7635 |
| 2025-05-28 | 0.7580 | 0.7580 |
| 2025-05-27 | 0.7576 | 0.7576 |
| 2025-05-26 | 0.7621 | 0.7621 |
| 2025-05-23 | 0.7672 | 0.7672 |
| 2025-05-22 | 0.7710 | 0.7710 |
| 2025-05-21 | 0.7726 | 0.7726 |
| 2025-05-20 | 0.7676 | 0.7676 |
| 2025-05-19 | 0.7617 | 0.7617 |
| 2025-05-16 | 0.7609 | 0.7609 |
| 2025-05-15 | 0.7607 | 0.7607 |
| 2025-05-14 | 0.7671 | 0.7671 |
| 2025-05-13 | 0.7662 | 0.7662 |
| 2025-05-12 | 0.7704 | 0.7704 |
| 2025-05-09 | 0.7624 | 0.7624 |
| 2025-05-08 | 0.7693 | 0.7693 |
| 2025-05-07 | 0.7678 | 0.7678 |
| 2025-05-06 | 0.7670 | 0.7670 |
| 2025-04-30 | 0.7618 | 0.7618 |
| 2025-04-29 | 0.7619 | 0.7619 |
| 2025-04-28 | 0.7630 | 0.7630 |
| 2025-04-25 | 0.7650 | 0.7650 |
| 2025-04-24 | 0.7668 | 0.7668 |
| 2025-04-23 | 0.7665 | 0.7665 |
| 2025-04-22 | 0.7627 | 0.7627 |
| 2025-04-21 | 0.7575 | 0.7575 |
| 2025-04-18 | 0.7492 | 0.7492 |
| 2025-04-17 | 0.7496 | 0.7496 |
| 2025-04-16 | 0.7525 | 0.7525 |
| 2025-04-15 | 0.7564 | 0.7564 |
| 2025-04-14 | 0.7626 | 0.7626 |
| 2025-04-11 | 0.7602 | 0.7602 |
| 2025-04-10 | 0.7476 | 0.7476 |
| 2025-04-09 | 0.7381 | 0.7381 |
| 2025-04-08 | 0.7259 | 0.7259 |
| 2025-04-07 | 0.7236 | 0.7236 |
| 2025-04-03 | 0.7960 | 0.7960 |
| 2025-04-02 | 0.8094 | 0.8094 |
| 2025-04-01 | 0.8072 | 0.8072 |
| 2025-03-31 | 0.8058 | 0.8058 |
| 2025-03-28 | 0.8139 | 0.8139 |
| 2025-03-27 | 0.8172 | 0.8172 |
| 2025-03-26 | 0.8130 | 0.8130 |
| 2025-03-25 | 0.8111 | 0.8111 |
| 2025-03-24 | 0.8198 | 0.8198 |
| 2025-03-21 | 0.8139 | 0.8139 |
| 2025-03-20 | 0.8305 | 0.8305 |
| 2025-03-19 | 0.8356 | 0.8356 |
| 2025-03-18 | 0.8411 | 0.8411 |
| 2025-03-17 | 0.8334 | 0.8334 |
| 2025-03-14 | 0.8342 | 0.8342 |
| 2025-03-13 | 0.8209 | 0.8209 |
| 2025-03-12 | 0.8297 | 0.8297 |
| 2025-03-11 | 0.8335 | 0.8335 |
| 2025-03-10 | 0.8273 | 0.8273 |
| 2025-03-07 | 0.8322 | 0.8322 |
| 2025-03-06 | 0.8336 | 0.8336 |
| 2025-03-05 | 0.8221 | 0.8221 |
| 2025-03-04 | 0.8066 | 0.8066 |
| 2025-03-03 | 0.8040 | 0.8040 |
| 2025-02-28 | 0.8049 | 0.8049 |
| 2025-02-27 | 0.8334 | 0.8334 |
| 2025-02-26 | 0.8330 | 0.8330 |
| 2025-02-25 | 0.8221 | 0.8221 |
| 2025-02-24 | 0.8286 | 0.8286 |
| 2025-02-21 | 0.8313 | 0.8313 |
| 2025-02-20 | 0.8040 | 0.8040 |
| 2025-02-19 | 0.8021 | 0.8021 |
| 2025-02-18 | 0.7835 | 0.7835 |
| 2025-02-17 | 0.7916 | 0.7916 |
| 2025-02-14 | 0.7862 | 0.7862 |
| 2025-02-13 | 0.7802 | 0.7802 |
| 2025-02-12 | 0.7916 | 0.7916 |
| 2025-02-11 | 0.7768 | 0.7768 |
| 2025-02-10 | 0.7812 | 0.7812 |
| 2025-02-07 | 0.7793 | 0.7793 |
| 2025-02-06 | 0.7754 | 0.7754 |
| 2025-02-05 | 0.7601 | 0.7601 |
| 2025-01-27 | 0.7619 | 0.7619 |
| 2025-01-24 | 0.7735 | 0.7735 |
| 2025-01-23 | 0.7611 | 0.7611 |
| 2025-01-22 | 0.7710 | 0.7710 |
| 2025-01-21 | 0.7666 | 0.7666 |
| 2025-01-20 | 0.7586 | 0.7586 |
| 2025-01-17 | 0.7539 | 0.7539 |
| 2025-01-16 | 0.7435 | 0.7435 |
