摩根均衡优选混合A(013091)
2024-07-26
0.6073
0.6630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6033 | 0.6033 |
| 2024-07-24 | 0.6124 | 0.6124 |
| 2024-07-23 | 0.6144 | 0.6144 |
| 2024-07-22 | 0.6269 | 0.6269 |
| 2024-07-19 | 0.6293 | 0.6293 |
| 2024-07-18 | 0.6335 | 0.6335 |
| 2024-07-17 | 0.6289 | 0.6289 |
| 2024-07-16 | 0.6426 | 0.6426 |
| 2024-07-15 | 0.6401 | 0.6401 |
| 2024-07-12 | 0.6399 | 0.6399 |
| 2024-07-11 | 0.6456 | 0.6456 |
| 2024-07-10 | 0.6408 | 0.6408 |
| 2024-07-09 | 0.6450 | 0.6450 |
| 2024-07-08 | 0.6342 | 0.6342 |
| 2024-07-05 | 0.6338 | 0.6338 |
| 2024-07-04 | 0.6336 | 0.6336 |
| 2024-07-03 | 0.6340 | 0.6340 |
| 2024-07-02 | 0.6376 | 0.6376 |
| 2024-07-01 | 0.6445 | 0.6445 |
| 2024-06-30 | 0.6401 | 0.6401 |
| 2024-06-28 | 0.6402 | 0.6402 |
| 2024-06-27 | 0.6297 | 0.6297 |
| 2024-06-26 | 0.6362 | 0.6362 |
| 2024-06-25 | 0.6322 | 0.6322 |
| 2024-06-24 | 0.6376 | 0.6376 |
| 2024-06-21 | 0.6436 | 0.6436 |
| 2024-06-20 | 0.6445 | 0.6445 |
| 2024-06-19 | 0.6462 | 0.6462 |
| 2024-06-18 | 0.6497 | 0.6497 |
| 2024-06-17 | 0.6460 | 0.6460 |
| 2024-06-14 | 0.6433 | 0.6433 |
| 2024-06-13 | 0.6398 | 0.6398 |
| 2024-06-12 | 0.6397 | 0.6397 |
| 2024-06-11 | 0.6346 | 0.6346 |
| 2024-06-07 | 0.6378 | 0.6378 |
| 2024-06-06 | 0.6414 | 0.6414 |
| 2024-06-05 | 0.6377 | 0.6377 |
| 2024-06-04 | 0.6441 | 0.6441 |
| 2024-06-03 | 0.6375 | 0.6375 |
| 2024-05-31 | 0.6305 | 0.6305 |
| 2024-05-30 | 0.6333 | 0.6333 |
| 2024-05-29 | 0.6353 | 0.6353 |
| 2024-05-28 | 0.6332 | 0.6332 |
| 2024-05-27 | 0.6388 | 0.6388 |
| 2024-05-24 | 0.6296 | 0.6296 |
| 2024-05-23 | 0.6333 | 0.6333 |
| 2024-05-22 | 0.6404 | 0.6404 |
| 2024-05-21 | 0.6436 | 0.6436 |
| 2024-05-20 | 0.6476 | 0.6476 |
| 2024-05-17 | 0.6403 | 0.6403 |
| 2024-05-16 | 0.6398 | 0.6398 |
| 2024-05-15 | 0.6421 | 0.6421 |
| 2024-05-14 | 0.6480 | 0.6480 |
| 2024-05-13 | 0.6489 | 0.6489 |
| 2024-05-10 | 0.6482 | 0.6482 |
| 2024-05-09 | 0.6473 | 0.6473 |
| 2024-05-08 | 0.6394 | 0.6394 |
| 2024-05-07 | 0.6427 | 0.6427 |
| 2024-05-06 | 0.6443 | 0.6443 |
| 2024-04-30 | 0.6371 | 0.6371 |
| 2024-04-29 | 0.6379 | 0.6379 |
| 2024-04-26 | 0.6347 | 0.6347 |
| 2024-04-25 | 0.6269 | 0.6269 |
| 2024-04-24 | 0.6293 | 0.6293 |
| 2024-04-23 | 0.6223 | 0.6223 |
| 2024-04-22 | 0.6306 | 0.6306 |
| 2024-04-19 | 0.6356 | 0.6356 |
| 2024-04-18 | 0.6396 | 0.6396 |
| 2024-04-17 | 0.6396 | 0.6396 |
| 2024-04-16 | 0.6286 | 0.6286 |
| 2024-04-15 | 0.6379 | 0.6379 |
| 2024-04-12 | 0.6290 | 0.6290 |
| 2024-04-11 | 0.6260 | 0.6260 |
| 2024-04-10 | 0.6202 | 0.6202 |
| 2024-04-09 | 0.6224 | 0.6224 |
| 2024-04-08 | 0.6225 | 0.6225 |
| 2024-04-03 | 0.6244 | 0.6244 |
| 2024-04-02 | 0.6246 | 0.6246 |
| 2024-04-01 | 0.6271 | 0.6271 |
| 2024-03-29 | 0.6221 | 0.6221 |
| 2024-03-28 | 0.6132 | 0.6132 |
| 2024-03-27 | 0.6086 | 0.6086 |
| 2024-03-26 | 0.6160 | 0.6160 |
| 2024-03-25 | 0.6197 | 0.6197 |
| 2024-03-22 | 0.6220 | 0.6220 |
| 2024-03-21 | 0.6268 | 0.6268 |
| 2024-03-20 | 0.6289 | 0.6289 |
| 2024-03-19 | 0.6297 | 0.6297 |
| 2024-03-18 | 0.6353 | 0.6353 |
| 2024-03-15 | 0.6300 | 0.6300 |
| 2024-03-14 | 0.6267 | 0.6267 |
| 2024-03-13 | 0.6276 | 0.6276 |
| 2024-03-12 | 0.6262 | 0.6262 |
| 2024-03-11 | 0.6380 | 0.6380 |
| 2024-03-08 | 0.6386 | 0.6386 |
| 2024-03-07 | 0.6276 | 0.6276 |
| 2024-03-06 | 0.6282 | 0.6282 |
| 2024-03-05 | 0.6288 | 0.6288 |
| 2024-03-04 | 0.6254 | 0.6254 |
| 2024-03-01 | 0.6122 | 0.6122 |
| 2024-02-29 | 0.6093 | 0.6093 |
| 2024-02-28 | 0.5959 | 0.5959 |
| 2024-02-27 | 0.6091 | 0.6091 |
| 2024-02-26 | 0.5982 | 0.5982 |
| 2024-02-23 | 0.5990 | 0.5990 |
| 2024-02-22 | 0.5999 | 0.5999 |
| 2024-02-21 | 0.5949 | 0.5949 |
| 2024-02-20 | 0.5993 | 0.5993 |
| 2024-02-19 | 0.5945 | 0.5945 |
| 2024-02-08 | 0.5843 | 0.5843 |
| 2024-02-07 | 0.5811 | 0.5811 |
| 2024-02-06 | 0.5651 | 0.5651 |
| 2024-02-05 | 0.5409 | 0.5409 |
| 2024-02-02 | 0.5419 | 0.5419 |
| 2024-02-01 | 0.5456 | 0.5456 |
| 2024-01-31 | 0.5411 | 0.5411 |
| 2024-01-30 | 0.5484 | 0.5484 |
| 2024-01-29 | 0.5581 | 0.5581 |
