摩根鑫睿优选一年持有期混合(012904)
2026-10-16
0.9970
-0.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9970 | 0.9970 |
| 2026-10-15 | 0.9985 | 0.9985 |
| 2026-10-14 | 1.0272 | 1.0272 |
| 2026-10-13 | 1.0465 | 1.0465 |
| 2026-10-12 | 1.0418 | 1.0418 |
| 2026-10-09 | 1.0696 | 1.0696 |
| 2026-10-08 | 1.0773 | 1.0773 |
| 2026-09-30 | 1.0953 | 1.0953 |
| 2026-09-29 | 1.0931 | 1.0931 |
| 2026-09-28 | 1.0927 | 1.0927 |
| 2026-09-24 | 1.1251 | 1.1251 |
| 2026-09-23 | 1.1489 | 1.1489 |
| 2026-09-22 | 1.1537 | 1.1537 |
| 2026-09-21 | 1.1606 | 1.1606 |
| 2026-09-18 | 1.1533 | 1.1533 |
| 2026-09-17 | 1.1370 | 1.1370 |
| 2026-09-16 | 1.1418 | 1.1418 |
| 2026-09-15 | 1.1307 | 1.1307 |
| 2026-09-14 | 1.1406 | 1.1406 |
| 2026-09-11 | 1.1443 | 1.1443 |
| 2026-09-10 | 1.1636 | 1.1636 |
| 2026-09-09 | 1.1718 | 1.1718 |
| 2026-09-08 | 1.1714 | 1.1714 |
| 2026-09-07 | 1.1697 | 1.1697 |
| 2026-09-04 | 1.1555 | 1.1555 |
| 2026-09-03 | 1.1605 | 1.1605 |
| 2026-09-02 | 1.1537 | 1.1537 |
| 2026-09-01 | 1.1725 | 1.1725 |
| 2026-08-31 | 1.1845 | 1.1845 |
| 2026-08-28 | 1.1837 | 1.1837 |
| 2026-08-27 | 1.1906 | 1.1906 |
| 2026-08-26 | 1.1802 | 1.1802 |
| 2026-08-25 | 1.1720 | 1.1720 |
| 2026-08-24 | 1.1855 | 1.1855 |
| 2026-08-21 | 1.2112 | 1.2112 |
| 2026-08-20 | 1.2010 | 1.2010 |
| 2026-08-19 | 1.1927 | 1.1927 |
| 2026-08-18 | 1.2436 | 1.2436 |
| 2026-08-17 | 1.2532 | 1.2532 |
| 2026-08-14 | 1.2156 | 1.2156 |
| 2026-08-13 | 1.2033 | 1.2033 |
| 2026-08-12 | 1.2143 | 1.2143 |
| 2026-08-11 | 1.2055 | 1.2055 |
| 2026-08-10 | 1.2177 | 1.2177 |
| 2026-08-07 | 1.2178 | 1.2178 |
| 2026-08-06 | 1.1975 | 1.1975 |
| 2026-08-05 | 1.2039 | 1.2039 |
| 2026-08-04 | 1.1741 | 1.1741 |
| 2026-08-03 | 1.1444 | 1.1444 |
| 2026-07-31 | 1.1597 | 1.1597 |
| 2026-07-30 | 1.1451 | 1.1451 |
| 2026-07-29 | 1.1764 | 1.1764 |
| 2026-07-28 | 1.1577 | 1.1577 |
| 2026-07-27 | 1.2073 | 1.2073 |
| 2026-07-24 | 1.1728 | 1.1728 |
| 2026-07-23 | 1.2040 | 1.2040 |
| 2026-07-22 | 1.1860 | 1.1860 |
| 2026-07-21 | 1.1943 | 1.1943 |
| 2026-07-20 | 1.1492 | 1.1492 |
| 2026-07-17 | 1.1508 | 1.1508 |
| 2026-07-16 | 1.2092 | 1.2092 |
| 2026-07-15 | 1.2319 | 1.2319 |
| 2026-07-14 | 1.2514 | 1.2514 |
| 2026-07-13 | 1.2176 | 1.2176 |
| 2026-07-10 | 1.2606 | 1.2606 |
| 2026-07-09 | 1.3065 | 1.3065 |
| 2026-07-08 | 1.2779 | 1.2779 |
| 2026-07-07 | 1.3123 | 1.3123 |
| 2026-07-06 | 1.3276 | 1.3276 |
| 2026-07-03 | 1.3364 | 1.3364 |
| 2026-07-02 | 1.3246 | 1.3246 |
| 2026-07-01 | 1.3774 | 1.3774 |
| 2026-06-30 | 1.3891 | 1.3891 |
| 2026-06-29 | 1.3539 | 1.3539 |
| 2026-06-26 | 1.3555 | 1.3555 |
| 2026-06-25 | 1.4031 | 1.4031 |
| 2026-06-24 | 1.3853 | 1.3853 |
| 2026-06-23 | 1.3562 | 1.3562 |
| 2026-06-22 | 1.4056 | 1.4056 |
| 2026-06-18 | 1.3779 | 1.3779 |
| 2026-06-17 | 1.3643 | 1.3643 |
| 2026-06-16 | 1.3438 | 1.3438 |
| 2026-06-15 | 1.3406 | 1.3406 |
| 2026-06-12 | 1.2895 | 1.2895 |
| 2026-06-11 | 1.2741 | 1.2741 |
| 2026-06-10 | 1.2754 | 1.2754 |
| 2026-06-09 | 1.2957 | 1.2957 |
| 2026-06-08 | 1.2578 | 1.2578 |
| 2026-06-05 | 1.3052 | 1.3052 |
| 2026-06-04 | 1.3292 | 1.3292 |
| 2026-06-03 | 1.3316 | 1.3316 |
| 2026-06-02 | 1.3295 | 1.3295 |
| 2026-06-01 | 1.3016 | 1.3016 |
| 2026-05-29 | 1.3205 | 1.3205 |
| 2026-05-28 | 1.3489 | 1.3489 |
| 2026-05-27 | 1.3402 | 1.3402 |
| 2026-05-26 | 1.3504 | 1.3504 |
| 2026-05-25 | 1.3422 | 1.3422 |
| 2026-05-22 | 1.3258 | 1.3258 |
| 2026-05-21 | 1.2876 | 1.2876 |
| 2026-05-20 | 1.3163 | 1.3163 |
| 2026-05-19 | 1.2951 | 1.2951 |
| 2026-05-18 | 1.2897 | 1.2897 |
| 2026-05-15 | 1.3001 | 1.3001 |
| 2026-05-14 | 1.3244 | 1.3244 |
| 2026-05-13 | 1.3630 | 1.3630 |
| 2026-05-12 | 1.3417 | 1.3417 |
| 2026-05-11 | 1.3439 | 1.3439 |
| 2026-05-08 | 1.3284 | 1.3284 |
| 2026-05-07 | 1.3467 | 1.3467 |
| 2026-05-06 | 1.3325 | 1.3325 |
| 2026-04-30 | 1.2958 | 1.2958 |
| 2026-04-29 | 1.3005 | 1.3005 |
| 2026-04-28 | 1.2564 | 1.2564 |
| 2026-04-27 | 1.2588 | 1.2588 |
| 2026-04-24 | 1.2579 | 1.2579 |
| 2026-04-23 | 1.2435 | 1.2435 |
