摩根鑫睿优选一年持有期混合(012904)
2025-09-30
1.0259
0.8156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.8201 | 0.8201 |
| 2025-07-17 | 0.8157 | 0.8157 |
| 2025-07-16 | 0.8008 | 0.8008 |
| 2025-07-15 | 0.8013 | 0.8013 |
| 2025-07-14 | 0.7913 | 0.7913 |
| 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 |
