摩根均衡优选混合A(013091)
2026-04-20
1.0520
-0.6141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0520 | 1.0520 |
| 2026-04-17 | 1.0585 | 1.0585 |
| 2026-04-16 | 1.0486 | 1.0486 |
| 2026-04-15 | 1.0188 | 1.0188 |
| 2026-04-14 | 1.0298 | 1.0298 |
| 2026-04-13 | 1.0183 | 1.0183 |
| 2026-04-10 | 1.0041 | 1.0041 |
| 2026-04-09 | 0.9822 | 0.9822 |
| 2026-04-08 | 0.9733 | 0.9733 |
| 2026-04-07 | 0.9359 | 0.9359 |
| 2026-04-03 | 0.9351 | 0.9351 |
| 2026-04-02 | 0.9414 | 0.9414 |
| 2026-04-01 | 0.9464 | 0.9464 |
| 2026-03-31 | 0.9301 | 0.9301 |
| 2026-03-30 | 0.9482 | 0.9482 |
| 2026-03-27 | 0.9477 | 0.9477 |
| 2026-03-26 | 0.9324 | 0.9324 |
| 2026-03-25 | 0.9434 | 0.9434 |
| 2026-03-24 | 0.9319 | 0.9319 |
| 2026-03-23 | 0.9093 | 0.9093 |
| 2026-03-20 | 0.9382 | 0.9382 |
| 2026-03-19 | 0.9376 | 0.9376 |
| 2026-03-18 | 0.9635 | 0.9635 |
| 2026-03-17 | 0.9617 | 0.9617 |
| 2026-03-16 | 0.9880 | 0.9880 |
| 2026-03-13 | 0.9939 | 0.9939 |
| 2026-03-12 | 1.0091 | 1.0091 |
| 2026-03-11 | 1.0148 | 1.0148 |
| 2026-03-10 | 1.0188 | 1.0188 |
| 2026-03-09 | 0.9984 | 0.9984 |
| 2026-03-06 | 1.0157 | 1.0157 |
| 2026-03-05 | 1.0172 | 1.0172 |
| 2026-03-04 | 1.0087 | 1.0087 |
| 2026-03-03 | 1.0154 | 1.0154 |
| 2026-03-02 | 1.0510 | 1.0510 |
| 2026-02-27 | 1.0388 | 1.0388 |
| 2026-02-26 | 1.0310 | 1.0310 |
| 2026-02-25 | 1.0289 | 1.0289 |
| 2026-02-24 | 1.0065 | 1.0065 |
| 2026-02-13 | 0.9850 | 0.9850 |
| 2026-02-12 | 1.0064 | 1.0064 |
| 2026-02-11 | 0.9912 | 0.9912 |
| 2026-02-10 | 0.9806 | 0.9806 |
| 2026-02-09 | 0.9767 | 0.9767 |
| 2026-02-06 | 0.9597 | 0.9597 |
| 2026-02-05 | 0.9578 | 0.9578 |
| 2026-02-04 | 0.9792 | 0.9792 |
| 2026-02-03 | 0.9771 | 0.9771 |
| 2026-02-02 | 0.9558 | 0.9558 |
| 2026-01-30 | 0.9855 | 0.9855 |
| 2026-01-29 | 1.0100 | 1.0100 |
| 2026-01-28 | 1.0279 | 1.0279 |
| 2026-01-27 | 1.0056 | 1.0056 |
| 2026-01-26 | 1.0015 | 1.0015 |
| 2026-01-23 | 0.9914 | 0.9914 |
| 2026-01-22 | 0.9816 | 0.9816 |
| 2026-01-21 | 0.9816 | 0.9816 |
| 2026-01-20 | 0.9631 | 0.9631 |
| 2026-01-19 | 0.9733 | 0.9733 |
| 2026-01-16 | 0.9688 | 0.9688 |
| 2026-01-15 | 0.9672 | 0.9672 |
| 2026-01-14 | 0.9593 | 0.9593 |
| 2026-01-13 | 0.9543 | 0.9543 |
| 2026-01-12 | 0.9557 | 0.9557 |
| 2026-01-09 | 0.9551 | 0.9551 |
| 2026-01-08 | 0.9465 | 0.9465 |
| 2026-01-07 | 0.9635 | 0.9635 |
| 2026-01-06 | 0.9591 | 0.9591 |
| 2026-01-05 | 0.9446 | 0.9446 |
| 2025-12-31 | 0.9247 | 0.9247 |
| 2025-12-30 | 0.9312 | 0.9312 |
| 2025-12-29 | 0.9241 | 0.9241 |
| 2025-12-26 | 0.9381 | 0.9381 |
| 2025-12-25 | 0.9245 | 0.9245 |
| 2025-12-24 | 0.9262 | 0.9262 |
| 2025-12-23 | 0.9230 | 0.9230 |
| 2025-12-22 | 0.9149 | 0.9149 |
| 2025-12-19 | 0.8961 | 0.8961 |
| 2025-12-18 | 0.8907 | 0.8907 |
| 2025-12-17 | 0.9055 | 0.9055 |
| 2025-12-16 | 0.8785 | 0.8785 |
| 2025-12-15 | 0.8942 | 0.8942 |
| 2025-12-12 | 0.9031 | 0.9031 |
| 2025-12-11 | 0.8904 | 0.8904 |
| 2025-12-10 | 0.9010 | 0.9010 |
| 2025-12-09 | 0.8943 | 0.8943 |
| 2025-12-08 | 0.9028 | 0.9028 |
| 2025-12-05 | 0.8919 | 0.8919 |
| 2025-12-04 | 0.8788 | 0.8788 |
| 2025-12-03 | 0.8751 | 0.8751 |
| 2025-12-02 | 0.8759 | 0.8759 |
| 2025-12-01 | 0.8791 | 0.8791 |
| 2025-11-28 | 0.8732 | 0.8732 |
| 2025-11-27 | 0.8571 | 0.8571 |
| 2025-11-26 | 0.8604 | 0.8604 |
| 2025-11-25 | 0.8588 | 0.8588 |
| 2025-11-24 | 0.8462 | 0.8462 |
| 2025-11-21 | 0.8475 | 0.8475 |
| 2025-11-20 | 0.8830 | 0.8830 |
| 2025-11-19 | 0.8879 | 0.8879 |
| 2025-11-18 | 0.8854 | 0.8854 |
| 2025-11-17 | 0.9028 | 0.9028 |
| 2025-11-14 | 0.9021 | 0.9021 |
| 2025-11-13 | 0.9191 | 0.9191 |
| 2025-11-12 | 0.8984 | 0.8984 |
| 2025-11-11 | 0.8999 | 0.8999 |
| 2025-11-10 | 0.9051 | 0.9051 |
| 2025-11-07 | 0.9109 | 0.9109 |
| 2025-11-06 | 0.9069 | 0.9069 |
| 2025-11-05 | 0.8801 | 0.8801 |
| 2025-11-04 | 0.8667 | 0.8667 |
| 2025-11-03 | 0.8790 | 0.8790 |
| 2025-10-31 | 0.8757 | 0.8757 |
| 2025-10-30 | 0.8907 | 0.8907 |
| 2025-10-29 | 0.8883 | 0.8883 |
| 2025-10-28 | 0.8696 | 0.8696 |
| 2025-10-27 | 0.8749 | 0.8749 |
| 2025-10-24 | 0.8534 | 0.8534 |
