摩根均衡优选混合A(013091)
2026-10-19
0.8371
0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.8371 | 0.8371 |
| 2026-10-16 | 0.8360 | 0.8360 |
| 2026-10-15 | 0.8378 | 0.8378 |
| 2026-10-14 | 0.8624 | 0.8624 |
| 2026-10-13 | 0.8781 | 0.8781 |
| 2026-10-12 | 0.8739 | 0.8739 |
| 2026-10-09 | 0.8967 | 0.8967 |
| 2026-10-08 | 0.9028 | 0.9028 |
| 2026-09-30 | 0.9182 | 0.9182 |
| 2026-09-29 | 0.9162 | 0.9162 |
| 2026-09-28 | 0.9158 | 0.9158 |
| 2026-09-24 | 0.9432 | 0.9432 |
| 2026-09-23 | 0.9643 | 0.9643 |
| 2026-09-22 | 0.9685 | 0.9685 |
| 2026-09-21 | 0.9743 | 0.9743 |
| 2026-09-18 | 0.9678 | 0.9678 |
| 2026-09-17 | 0.9540 | 0.9540 |
| 2026-09-16 | 0.9576 | 0.9576 |
| 2026-09-15 | 0.9478 | 0.9478 |
| 2026-09-14 | 0.9564 | 0.9564 |
| 2026-09-11 | 0.9596 | 0.9596 |
| 2026-09-10 | 0.9766 | 0.9766 |
| 2026-09-09 | 0.9833 | 0.9833 |
| 2026-09-08 | 0.9832 | 0.9832 |
| 2026-09-07 | 0.9811 | 0.9811 |
| 2026-09-04 | 0.9695 | 0.9695 |
| 2026-09-03 | 0.9733 | 0.9733 |
| 2026-09-02 | 0.9671 | 0.9671 |
| 2026-09-01 | 0.9829 | 0.9829 |
| 2026-08-31 | 0.9931 | 0.9931 |
| 2026-08-28 | 0.9929 | 0.9929 |
| 2026-08-27 | 0.9988 | 0.9988 |
| 2026-08-26 | 0.9903 | 0.9903 |
| 2026-08-25 | 0.9830 | 0.9830 |
| 2026-08-24 | 0.9949 | 0.9949 |
| 2026-08-21 | 1.0164 | 1.0164 |
| 2026-08-20 | 1.0090 | 1.0090 |
| 2026-08-19 | 1.0019 | 1.0019 |
| 2026-08-18 | 1.0443 | 1.0443 |
| 2026-08-17 | 1.0522 | 1.0522 |
| 2026-08-14 | 1.0203 | 1.0203 |
| 2026-08-13 | 1.0106 | 1.0106 |
| 2026-08-12 | 1.0194 | 1.0194 |
| 2026-08-11 | 1.0126 | 1.0126 |
| 2026-08-10 | 1.0233 | 1.0233 |
| 2026-08-07 | 1.0230 | 1.0230 |
| 2026-08-06 | 1.0048 | 1.0048 |
| 2026-08-05 | 1.0108 | 1.0108 |
| 2026-08-04 | 0.9849 | 0.9849 |
| 2026-08-03 | 0.9587 | 0.9587 |
| 2026-07-31 | 0.9720 | 0.9720 |
| 2026-07-30 | 0.9592 | 0.9592 |
| 2026-07-29 | 0.9860 | 0.9860 |
| 2026-07-28 | 0.9694 | 0.9694 |
| 2026-07-27 | 1.0116 | 1.0116 |
| 2026-07-24 | 0.9877 | 0.9877 |
| 2026-07-23 | 1.0143 | 1.0143 |
| 2026-07-22 | 0.9988 | 0.9988 |
| 2026-07-21 | 1.0053 | 1.0053 |
| 2026-07-20 | 0.9664 | 0.9664 |
| 2026-07-17 | 0.9674 | 0.9674 |
| 2026-07-16 | 1.0184 | 1.0184 |
| 2026-07-15 | 1.0379 | 1.0379 |
| 2026-07-14 | 1.0547 | 1.0547 |
| 2026-07-13 | 1.0243 | 1.0243 |
| 2026-07-10 | 1.0613 | 1.0613 |
| 2026-07-09 | 1.1005 | 1.1005 |
| 2026-07-08 | 1.0759 | 1.0759 |
| 2026-07-07 | 1.1060 | 1.1060 |
| 2026-07-06 | 1.1189 | 1.1189 |
| 2026-07-03 | 1.1257 | 1.1257 |
| 2026-07-02 | 1.1147 | 1.1147 |
| 2026-07-01 | 1.1605 | 1.1605 |
| 2026-06-30 | 1.1718 | 1.1718 |
| 2026-06-29 | 1.1410 | 1.1410 |
| 2026-06-26 | 1.1413 | 1.1413 |
| 2026-06-25 | 1.1831 | 1.1831 |
| 2026-06-24 | 1.1682 | 1.1682 |
| 2026-06-23 | 1.1430 | 1.1430 |
| 2026-06-22 | 1.1857 | 1.1857 |
| 2026-06-18 | 1.1619 | 1.1619 |
| 2026-06-17 | 1.1493 | 1.1493 |
| 2026-06-16 | 1.1319 | 1.1319 |
| 2026-06-15 | 1.1302 | 1.1302 |
| 2026-06-12 | 1.0872 | 1.0872 |
| 2026-06-11 | 1.0724 | 1.0724 |
| 2026-06-10 | 1.0748 | 1.0748 |
| 2026-06-09 | 1.0919 | 1.0919 |
| 2026-06-08 | 1.0594 | 1.0594 |
| 2026-06-05 | 1.0998 | 1.0998 |
| 2026-06-04 | 1.1200 | 1.1200 |
| 2026-06-03 | 1.1234 | 1.1234 |
| 2026-06-02 | 1.1202 | 1.1202 |
| 2026-06-01 | 1.0953 | 1.0953 |
| 2026-05-29 | 1.1134 | 1.1134 |
| 2026-05-28 | 1.1353 | 1.1353 |
| 2026-05-27 | 1.1270 | 1.1270 |
| 2026-05-26 | 1.1348 | 1.1348 |
| 2026-05-25 | 1.1272 | 1.1272 |
| 2026-05-22 | 1.1151 | 1.1151 |
| 2026-05-21 | 1.0817 | 1.0817 |
| 2026-05-20 | 1.1056 | 1.1056 |
| 2026-05-19 | 1.0875 | 1.0875 |
| 2026-05-18 | 1.0822 | 1.0822 |
| 2026-05-15 | 1.0922 | 1.0922 |
| 2026-05-14 | 1.1125 | 1.1125 |
| 2026-05-13 | 1.1458 | 1.1458 |
| 2026-05-12 | 1.1292 | 1.1292 |
| 2026-05-11 | 1.1310 | 1.1310 |
| 2026-05-08 | 1.1188 | 1.1188 |
| 2026-05-07 | 1.1362 | 1.1362 |
| 2026-05-06 | 1.1240 | 1.1240 |
| 2026-04-30 | 1.0944 | 1.0944 |
| 2026-04-29 | 1.0982 | 1.0982 |
| 2026-04-28 | 1.0630 | 1.0630 |
| 2026-04-27 | 1.0669 | 1.0669 |
| 2026-04-24 | 1.0670 | 1.0670 |
