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基金概况

财务数据

摩根均衡优选混合A(013091)

2024-03-04     0.62542.1562%
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净值发布日期 单位净值 累计净值
2024-03-040.62540.6254
2024-03-010.61220.6122
2024-02-290.60930.6093
2024-02-280.59590.5959
2024-02-270.60910.6091
2024-02-260.59820.5982
2024-02-230.59900.5990
2024-02-220.59990.5999
2024-02-210.59490.5949
2024-02-200.59930.5993
2024-02-190.59450.5945
2024-02-080.58430.5843
2024-02-070.58110.5811
2024-02-060.56510.5651
2024-02-050.54090.5409
2024-02-020.54190.5419
2024-02-010.54560.5456
2024-01-310.54110.5411
2024-01-300.54840.5484
2024-01-290.55810.5581
2024-01-260.57090.5709
2024-01-250.57640.5764
2024-01-240.56540.5654
2024-01-230.56380.5638
2024-01-220.55630.5563
2024-01-190.57500.5750
2024-01-180.58080.5808
2024-01-170.57940.5794
2024-01-160.58790.5879
2024-01-150.58730.5873
2024-01-120.58590.5859
2024-01-110.58310.5831
2024-01-100.58030.5803
2024-01-090.58510.5851
2024-01-080.58330.5833
2024-01-050.59140.5914
2024-01-040.59930.5993
2024-01-030.60250.6025
2024-01-020.60530.6053
2023-12-310.60500.6050
2023-12-290.60510.6051
2023-12-280.59700.5970
2023-12-270.59370.5937
2023-12-260.58580.5858
2023-12-250.58850.5885
2023-12-220.58860.5886
2023-12-210.59480.5948
2023-12-200.59070.5907
2023-12-190.59730.5973
2023-12-180.59620.5962
2023-12-150.59880.5988
2023-12-140.60420.6042
2023-12-130.60530.6053
2023-12-120.61030.6103
2023-12-110.61270.6127
2023-12-080.60180.6018
2023-12-070.59630.5963
2023-12-060.59530.5953
2023-12-050.58920.5892
2023-12-040.59590.5959
2023-12-010.59400.5940
2023-11-300.59440.5944
2023-11-290.59500.5950
2023-11-280.59880.5988
2023-11-270.59790.5979
2023-11-240.59490.5949
2023-11-230.59940.5994
2023-11-220.59450.5945
2023-11-210.59920.5992
2023-11-200.60390.6039
2023-11-170.59920.5992
2023-11-160.59580.5958
2023-11-150.60120.6012
2023-11-140.59680.5968
2023-11-130.59700.5970
2023-11-100.59570.5957
2023-11-090.59620.5962
2023-11-080.59720.5972
2023-11-070.59620.5962
2023-11-060.59570.5957
2023-11-030.59000.5900
2023-11-020.58300.5830
2023-11-010.58750.5875
2023-10-310.59030.5903
2023-10-300.59350.5935
2023-10-270.58450.5845
2023-10-260.57530.5753
2023-10-250.57200.5720
2023-10-240.57560.5756
2023-10-230.57830.5783
2023-10-200.58240.5824
2023-10-190.58830.5883
2023-10-180.59770.5977
2023-10-170.60530.6053
2023-10-160.60470.6047
2023-10-130.61010.6101
2023-10-120.61690.6169
2023-10-110.61730.6173
2023-10-100.61740.6174
2023-10-090.62050.6205
2023-09-280.62350.6235
2023-09-270.62630.6263
2023-09-260.62330.6233
2023-09-250.62050.6205
2023-09-220.62370.6237
2023-09-210.61090.6109
2023-09-200.61410.6141
2023-09-190.61650.6165
2023-09-180.61750.6175
2023-09-150.61900.6190
2023-09-140.62160.6216
2023-09-130.62540.6254
2023-09-120.63190.6319
2023-09-110.63150.6315
2023-09-080.62580.6258