摩根鑫睿优选一年持有期混合(012904)
2025-11-14
1.0538
-1.8443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
