摩根均衡优选混合A(013091)
2025-12-30
0.9312
0.7683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 0.8321 | 0.8321 |
| 2025-10-22 | 0.8331 | 0.8331 |
| 2025-10-21 | 0.8392 | 0.8392 |
| 2025-10-20 | 0.8180 | 0.8180 |
| 2025-10-17 | 0.8097 | 0.8097 |
| 2025-10-16 | 0.8395 | 0.8395 |
| 2025-10-15 | 0.8447 | 0.8447 |
| 2025-10-14 | 0.8289 | 0.8289 |
| 2025-10-13 | 0.8590 | 0.8590 |
| 2025-10-10 | 0.8595 | 0.8595 |
| 2025-10-09 | 0.8882 | 0.8882 |
| 2025-09-30 | 0.8798 | 0.8798 |
| 2025-09-29 | 0.8726 | 0.8726 |
| 2025-09-26 | 0.8511 | 0.8511 |
| 2025-09-25 | 0.8646 | 0.8646 |
| 2025-09-24 | 0.8617 | 0.8617 |
| 2025-09-23 | 0.8494 | 0.8494 |
| 2025-09-22 | 0.8532 | 0.8532 |
| 2025-09-19 | 0.8495 | 0.8495 |
| 2025-09-18 | 0.8437 | 0.8437 |
| 2025-09-17 | 0.8506 | 0.8506 |
| 2025-09-16 | 0.8450 | 0.8450 |
| 2025-09-15 | 0.8396 | 0.8396 |
| 2025-09-12 | 0.8427 | 0.8427 |
| 2025-09-11 | 0.8425 | 0.8425 |
| 2025-09-10 | 0.8181 | 0.8181 |
| 2025-09-09 | 0.8145 | 0.8145 |
| 2025-09-08 | 0.8156 | 0.8156 |
| 2025-09-05 | 0.8130 | 0.8130 |
| 2025-09-04 | 0.7796 | 0.7796 |
| 2025-09-03 | 0.8157 | 0.8157 |
| 2025-09-02 | 0.8143 | 0.8143 |
| 2025-09-01 | 0.8294 | 0.8294 |
| 2025-08-29 | 0.8133 | 0.8133 |
| 2025-08-28 | 0.8021 | 0.8021 |
| 2025-08-27 | 0.7761 | 0.7761 |
| 2025-08-26 | 0.7795 | 0.7795 |
| 2025-08-25 | 0.7827 | 0.7827 |
| 2025-08-22 | 0.7620 | 0.7620 |
| 2025-08-21 | 0.7487 | 0.7487 |
| 2025-08-20 | 0.7501 | 0.7501 |
| 2025-08-19 | 0.7515 | 0.7515 |
| 2025-08-18 | 0.7492 | 0.7492 |
| 2025-08-15 | 0.7377 | 0.7377 |
| 2025-08-14 | 0.7252 | 0.7252 |
| 2025-08-13 | 0.7357 | 0.7357 |
| 2025-08-12 | 0.7181 | 0.7181 |
| 2025-08-11 | 0.7154 | 0.7154 |
| 2025-08-08 | 0.7102 | 0.7102 |
| 2025-08-07 | 0.7125 | 0.7125 |
| 2025-08-06 | 0.7149 | 0.7149 |
| 2025-08-05 | 0.7105 | 0.7105 |
| 2025-08-04 | 0.7067 | 0.7067 |
| 2025-08-01 | 0.7015 | 0.7015 |
| 2025-07-31 | 0.7112 | 0.7112 |
| 2025-07-30 | 0.7193 | 0.7193 |
| 2025-07-29 | 0.7257 | 0.7257 |
| 2025-07-28 | 0.7160 | 0.7160 |
| 2025-07-25 | 0.7085 | 0.7085 |
| 2025-07-24 | 0.7103 | 0.7103 |
| 2025-07-23 | 0.7034 | 0.7034 |
| 2025-07-22 | 0.7083 | 0.7083 |
| 2025-07-21 | 0.7023 | 0.7023 |
| 2025-07-18 | 0.6991 | 0.6991 |
| 2025-07-17 | 0.6953 | 0.6953 |
| 2025-07-16 | 0.6824 | 0.6824 |
| 2025-07-15 | 0.6828 | 0.6828 |
| 2025-07-14 | 0.6740 | 0.6740 |
| 2025-07-11 | 0.6721 | 0.6721 |
| 2025-07-10 | 0.6736 | 0.6736 |
| 2025-07-09 | 0.6734 | 0.6734 |
| 2025-07-08 | 0.6756 | 0.6756 |
