摩根均衡优选混合C(013092)
2026-03-11
0.9924
-0.4014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.9924 | 0.9924 |
| 2026-03-10 | 0.9964 | 0.9964 |
| 2026-03-09 | 0.9764 | 0.9764 |
| 2026-03-06 | 0.9933 | 0.9933 |
| 2026-03-05 | 0.9948 | 0.9948 |
| 2026-03-04 | 0.9865 | 0.9865 |
| 2026-03-03 | 0.9931 | 0.9931 |
| 2026-03-02 | 1.0280 | 1.0280 |
| 2026-02-27 | 1.0160 | 1.0160 |
| 2026-02-26 | 1.0084 | 1.0084 |
| 2026-02-25 | 1.0064 | 1.0064 |
| 2026-02-24 | 0.9845 | 0.9845 |
| 2026-02-13 | 0.9636 | 0.9636 |
| 2026-02-12 | 0.9846 | 0.9846 |
| 2026-02-11 | 0.9697 | 0.9697 |
| 2026-02-10 | 0.9594 | 0.9594 |
| 2026-02-09 | 0.9555 | 0.9555 |
| 2026-02-06 | 0.9389 | 0.9389 |
| 2026-02-05 | 0.9371 | 0.9371 |
| 2026-02-04 | 0.9580 | 0.9580 |
| 2026-02-03 | 0.9560 | 0.9560 |
| 2026-02-02 | 0.9352 | 0.9352 |
| 2026-01-30 | 0.9643 | 0.9643 |
| 2026-01-29 | 0.9883 | 0.9883 |
| 2026-01-28 | 1.0058 | 1.0058 |
| 2026-01-27 | 0.9840 | 0.9840 |
| 2026-01-26 | 0.9800 | 0.9800 |
| 2026-01-23 | 0.9702 | 0.9702 |
| 2026-01-22 | 0.9606 | 0.9606 |
| 2026-01-21 | 0.9606 | 0.9606 |
| 2026-01-20 | 0.9425 | 0.9425 |
| 2026-01-19 | 0.9525 | 0.9525 |
| 2026-01-16 | 0.9482 | 0.9482 |
| 2026-01-15 | 0.9465 | 0.9465 |
| 2026-01-14 | 0.9389 | 0.9389 |
| 2026-01-13 | 0.9340 | 0.9340 |
| 2026-01-12 | 0.9354 | 0.9354 |
| 2026-01-09 | 0.9348 | 0.9348 |
| 2026-01-08 | 0.9264 | 0.9264 |
| 2026-01-07 | 0.9430 | 0.9430 |
| 2026-01-06 | 0.9387 | 0.9387 |
| 2026-01-05 | 0.9246 | 0.9246 |
| 2025-12-31 | 0.9052 | 0.9052 |
| 2025-12-30 | 0.9116 | 0.9116 |
| 2025-12-29 | 0.9046 | 0.9046 |
| 2025-12-26 | 0.9183 | 0.9183 |
| 2025-12-25 | 0.9050 | 0.9050 |
| 2025-12-24 | 0.9067 | 0.9067 |
| 2025-12-23 | 0.9036 | 0.9036 |
| 2025-12-22 | 0.8957 | 0.8957 |
| 2025-12-19 | 0.8774 | 0.8774 |
| 2025-12-18 | 0.8720 | 0.8720 |
| 2025-12-17 | 0.8865 | 0.8865 |
| 2025-12-16 | 0.8601 | 0.8601 |
| 2025-12-15 | 0.8755 | 0.8755 |
| 2025-12-12 | 0.8843 | 0.8843 |
| 2025-12-11 | 0.8718 | 0.8718 |
| 2025-12-10 | 0.8823 | 0.8823 |
| 2025-12-09 | 0.8757 | 0.8757 |
| 2025-12-08 | 0.8840 | 0.8840 |
| 2025-12-05 | 0.8734 | 0.8734 |
| 2025-12-04 | 0.8605 | 0.8605 |
| 2025-12-03 | 0.8569 | 0.8569 |
| 2025-12-02 | 0.8578 | 0.8578 |
| 2025-12-01 | 0.8609 | 0.8609 |
| 2025-11-28 | 0.8552 | 0.8552 |
| 2025-11-27 | 0.8394 | 0.8394 |
| 2025-11-26 | 0.8426 | 0.8426 |
| 2025-11-25 | 0.8411 | 0.8411 |
| 2025-11-24 | 0.8287 | 0.8287 |
| 2025-11-21 | 0.8300 | 0.8300 |
| 2025-11-20 | 0.8648 | 0.8648 |
| 2025-11-19 | 0.8697 | 0.8697 |
| 2025-11-18 | 0.8672 | 0.8672 |
| 2025-11-17 | 0.8843 | 0.8843 |
| 2025-11-14 | 0.8836 | 0.8836 |
| 2025-11-13 | 0.9002 | 0.9002 |
| 2025-11-12 | 0.8800 | 0.8800 |
| 2025-11-11 | 0.8815 | 0.8815 |
| 2025-11-10 | 0.8865 | 0.8865 |
| 2025-11-07 | 0.8923 | 0.8923 |
| 2025-11-06 | 0.8884 | 0.8884 |
| 2025-11-05 | 0.8622 | 0.8622 |
| 2025-11-04 | 0.8491 | 0.8491 |
| 2025-11-03 | 0.8611 | 0.8611 |
| 2025-10-31 | 0.8579 | 0.8579 |
| 2025-10-30 | 0.8726 | 0.8726 |
| 2025-10-29 | 0.8702 | 0.8702 |
| 2025-10-28 | 0.8520 | 0.8520 |
| 2025-10-27 | 0.8572 | 0.8572 |
| 2025-10-24 | 0.8361 | 0.8361 |
| 2025-10-23 | 0.8153 | 0.8153 |
| 2025-10-22 | 0.8162 | 0.8162 |
| 2025-10-21 | 0.8223 | 0.8223 |
| 2025-10-20 | 0.8015 | 0.8015 |
| 2025-10-17 | 0.7934 | 0.7934 |
| 2025-10-16 | 0.8226 | 0.8226 |
| 2025-10-15 | 0.8277 | 0.8277 |
| 2025-10-14 | 0.8122 | 0.8122 |
| 2025-10-13 | 0.8417 | 0.8417 |
| 2025-10-10 | 0.8423 | 0.8423 |
| 2025-10-09 | 0.8704 | 0.8704 |
| 2025-09-30 | 0.8623 | 0.8623 |
| 2025-09-29 | 0.8552 | 0.8552 |
| 2025-09-26 | 0.8342 | 0.8342 |
| 2025-09-25 | 0.8474 | 0.8474 |
| 2025-09-24 | 0.8447 | 0.8447 |
| 2025-09-23 | 0.8326 | 0.8326 |
| 2025-09-22 | 0.8363 | 0.8363 |
| 2025-09-19 | 0.8328 | 0.8328 |
| 2025-09-18 | 0.8271 | 0.8271 |
| 2025-09-17 | 0.8339 | 0.8339 |
| 2025-09-16 | 0.8283 | 0.8283 |
| 2025-09-15 | 0.8231 | 0.8231 |
