摩根鑫睿优选一年持有期混合(012904)
2026-01-13
1.1156
-0.1879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1156 | 1.1156 |
| 2026-01-12 | 1.1177 | 1.1177 |
| 2026-01-09 | 1.1170 | 1.1170 |
| 2026-01-08 | 1.1060 | 1.1060 |
| 2026-01-07 | 1.1265 | 1.1265 |
| 2026-01-06 | 1.1207 | 1.1207 |
| 2026-01-05 | 1.1035 | 1.1035 |
| 2025-12-31 | 1.0789 | 1.0789 |
| 2025-12-30 | 1.0869 | 1.0869 |
| 2025-12-29 | 1.0778 | 1.0778 |
| 2025-12-26 | 1.0950 | 1.0950 |
| 2025-12-25 | 1.0794 | 1.0794 |
| 2025-12-24 | 1.0816 | 1.0816 |
| 2025-12-23 | 1.0779 | 1.0779 |
| 2025-12-22 | 1.0683 | 1.0683 |
| 2025-12-19 | 1.0455 | 1.0455 |
| 2025-12-18 | 1.0389 | 1.0389 |
| 2025-12-17 | 1.0568 | 1.0568 |
| 2025-12-16 | 1.0247 | 1.0247 |
| 2025-12-15 | 1.0437 | 1.0437 |
| 2025-12-12 | 1.0547 | 1.0547 |
| 2025-12-11 | 1.0394 | 1.0394 |
| 2025-12-10 | 1.0517 | 1.0517 |
| 2025-12-09 | 1.0447 | 1.0447 |
| 2025-12-08 | 1.0552 | 1.0552 |
| 2025-12-05 | 1.0424 | 1.0424 |
| 2025-12-04 | 1.0261 | 1.0261 |
| 2025-12-03 | 1.0217 | 1.0217 |
| 2025-12-02 | 1.0224 | 1.0224 |
| 2025-12-01 | 1.0258 | 1.0258 |
| 2025-11-28 | 1.0187 | 1.0187 |
| 2025-11-27 | 0.9999 | 0.9999 |
| 2025-11-26 | 1.0036 | 1.0036 |
| 2025-11-25 | 1.0018 | 1.0018 |
| 2025-11-24 | 0.9869 | 0.9869 |
| 2025-11-21 | 0.9877 | 0.9877 |
| 2025-11-20 | 1.0295 | 1.0295 |
| 2025-11-19 | 1.0358 | 1.0358 |
| 2025-11-18 | 1.0329 | 1.0329 |
| 2025-11-17 | 1.0536 | 1.0536 |
| 2025-11-14 | 1.0538 | 1.0538 |
| 2025-11-13 | 1.0736 | 1.0736 |
| 2025-11-12 | 1.0493 | 1.0493 |
| 2025-11-11 | 1.0503 | 1.0503 |
| 2025-11-10 | 1.0559 | 1.0559 |
| 2025-11-07 | 1.0629 | 1.0629 |
| 2025-11-06 | 1.0585 | 1.0585 |
| 2025-11-05 | 1.0267 | 1.0267 |
| 2025-11-04 | 1.0121 | 1.0121 |
| 2025-11-03 | 1.0265 | 1.0265 |
| 2025-10-31 | 1.0237 | 1.0237 |
| 2025-10-30 | 1.0417 | 1.0417 |
| 2025-10-29 | 1.0390 | 1.0390 |
| 2025-10-28 | 1.0171 | 1.0171 |
| 2025-10-27 | 1.0219 | 1.0219 |
| 2025-10-24 | 0.9966 | 0.9966 |
| 2025-10-23 | 0.9708 | 0.9708 |
| 2025-10-22 | 0.9718 | 0.9718 |
| 2025-10-21 | 0.9790 | 0.9790 |
| 2025-10-20 | 0.9538 | 0.9538 |
| 2025-10-17 | 0.9438 | 0.9438 |
| 2025-10-16 | 0.9779 | 0.9779 |
| 2025-10-15 | 0.9848 | 0.9848 |
| 2025-10-14 | 0.9663 | 0.9663 |
| 2025-10-13 | 1.0024 | 1.0024 |
| 2025-10-10 | 1.0025 | 1.0025 |
| 2025-10-09 | 1.0355 | 1.0355 |
| 2025-09-30 | 1.0259 | 1.0259 |
| 2025-09-29 | 1.0176 | 1.0176 |
| 2025-09-26 | 0.9927 | 0.9927 |
| 2025-09-25 | 1.0085 | 1.0085 |
| 2025-09-24 | 1.0054 | 1.0054 |
| 2025-09-23 | 0.9910 | 0.9910 |
| 2025-09-22 | 0.9960 | 0.9960 |
| 2025-09-19 | 0.9916 | 0.9916 |
| 2025-09-18 | 0.9852 | 0.9852 |
| 2025-09-17 | 0.9935 | 0.9935 |
| 2025-09-16 | 0.9867 | 0.9867 |
| 2025-09-15 | 0.9808 | 0.9808 |
| 2025-09-12 | 0.9846 | 0.9846 |
| 2025-09-11 | 0.9844 | 0.9844 |
| 2025-09-10 | 0.9562 | 0.9562 |
| 2025-09-09 | 0.9524 | 0.9524 |
| 2025-09-08 | 0.9536 | 0.9536 |
| 2025-09-05 | 0.9502 | 0.9502 |
| 2025-09-04 | 0.9108 | 0.9108 |
| 2025-09-03 | 0.9528 | 0.9528 |
| 2025-09-02 | 0.9517 | 0.9517 |
| 2025-09-01 | 0.9702 | 0.9702 |
| 2025-08-29 | 0.9515 | 0.9515 |
| 2025-08-28 | 0.9383 | 0.9383 |
| 2025-08-27 | 0.9080 | 0.9080 |
| 2025-08-26 | 0.9119 | 0.9119 |
| 2025-08-25 | 0.9160 | 0.9160 |
| 2025-08-22 | 0.8914 | 0.8914 |
| 2025-08-21 | 0.8757 | 0.8757 |
| 2025-08-20 | 0.8779 | 0.8779 |
| 2025-08-19 | 0.8799 | 0.8799 |
| 2025-08-18 | 0.8776 | 0.8776 |
| 2025-08-15 | 0.8641 | 0.8641 |
| 2025-08-14 | 0.8491 | 0.8491 |
| 2025-08-13 | 0.8618 | 0.8618 |
| 2025-08-12 | 0.8411 | 0.8411 |
| 2025-08-11 | 0.8381 | 0.8381 |
| 2025-08-08 | 0.8320 | 0.8320 |
| 2025-08-07 | 0.8348 | 0.8348 |
| 2025-08-06 | 0.8380 | 0.8380 |
| 2025-08-05 | 0.8325 | 0.8325 |
| 2025-08-04 | 0.8279 | 0.8279 |
| 2025-08-01 | 0.8218 | 0.8218 |
| 2025-07-31 | 0.8331 | 0.8331 |
| 2025-07-30 | 0.8425 | 0.8425 |
| 2025-07-29 | 0.8504 | 0.8504 |
| 2025-07-28 | 0.8390 | 0.8390 |
| 2025-07-25 | 0.8304 | 0.8304 |
| 2025-07-24 | 0.8328 | 0.8328 |
| 2025-07-23 | 0.8248 | 0.8248 |
| 2025-07-22 | 0.8306 | 0.8306 |
| 2025-07-21 | 0.8238 | 0.8238 |
