摩根鑫睿优选一年持有期混合(012904)
2025-04-21
0.7575
1.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-15 | 0.7440 | 0.7440 |
| 2025-01-14 | 0.7452 | 0.7452 |
| 2025-01-13 | 0.7258 | 0.7258 |
| 2025-01-10 | 0.7298 | 0.7298 |
| 2025-01-09 | 0.7365 | 0.7365 |
| 2025-01-08 | 0.7333 | 0.7333 |
| 2025-01-07 | 0.7341 | 0.7341 |
| 2025-01-06 | 0.7299 | 0.7299 |
| 2025-01-03 | 0.7298 | 0.7298 |
| 2025-01-02 | 0.7371 | 0.7371 |
| 2024-12-31 | 0.7549 | 0.7549 |
| 2024-12-30 | 0.7632 | 0.7632 |
| 2024-12-27 | 0.7588 | 0.7588 |
| 2024-12-26 | 0.7589 | 0.7589 |
| 2024-12-25 | 0.7582 | 0.7582 |
| 2024-12-24 | 0.7612 | 0.7612 |
| 2024-12-23 | 0.7511 | 0.7511 |
| 2024-12-20 | 0.7532 | 0.7532 |
| 2024-12-19 | 0.7556 | 0.7556 |
| 2024-12-18 | 0.7528 | 0.7528 |
| 2024-12-17 | 0.7530 | 0.7530 |
| 2024-12-16 | 0.7528 | 0.7528 |
| 2024-12-13 | 0.7587 | 0.7587 |
| 2024-12-12 | 0.7707 | 0.7707 |
| 2024-12-11 | 0.7676 | 0.7676 |
| 2024-12-10 | 0.7677 | 0.7677 |
| 2024-12-09 | 0.7664 | 0.7664 |
| 2024-12-06 | 0.7612 | 0.7612 |
| 2024-12-05 | 0.7519 | 0.7519 |
| 2024-12-04 | 0.7530 | 0.7530 |
| 2024-12-03 | 0.7601 | 0.7601 |
| 2024-12-02 | 0.7603 | 0.7603 |
| 2024-11-29 | 0.7559 | 0.7559 |
| 2024-11-28 | 0.7510 | 0.7510 |
| 2024-11-27 | 0.7597 | 0.7597 |
| 2024-11-26 | 0.7453 | 0.7453 |
| 2024-11-25 | 0.7497 | 0.7497 |
| 2024-11-22 | 0.7477 | 0.7477 |
| 2024-11-21 | 0.7676 | 0.7676 |
| 2024-11-20 | 0.7670 | 0.7670 |
| 2024-11-19 | 0.7633 | 0.7633 |
| 2024-11-18 | 0.7539 | 0.7539 |
| 2024-11-15 | 0.7619 | 0.7619 |
| 2024-11-14 | 0.7737 | 0.7737 |
| 2024-11-13 | 0.7878 | 0.7878 |
| 2024-11-12 | 0.7860 | 0.7860 |
| 2024-11-11 | 0.7944 | 0.7944 |
| 2024-11-08 | 0.7886 | 0.7886 |
| 2024-11-07 | 0.7975 | 0.7975 |
| 2024-11-06 | 0.7880 | 0.7880 |
| 2024-11-05 | 0.7927 | 0.7927 |
| 2024-11-04 | 0.7830 | 0.7830 |
| 2024-11-01 | 0.7760 | 0.7760 |
| 2024-10-31 | 0.7743 | 0.7743 |
| 2024-10-30 | 0.7747 | 0.7747 |
| 2024-10-29 | 0.7773 | 0.7773 |
| 2024-10-28 | 0.7755 | 0.7755 |
| 2024-10-25 | 0.7746 | 0.7746 |
