摩根均衡优选混合C(013092)
2026-01-13
0.9340
-0.1497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.8261 | 0.8261 |
| 2025-09-11 | 0.8259 | 0.8259 |
| 2025-09-10 | 0.8020 | 0.8020 |
| 2025-09-09 | 0.7985 | 0.7985 |
| 2025-09-08 | 0.7996 | 0.7996 |
| 2025-09-05 | 0.7971 | 0.7971 |
| 2025-09-04 | 0.7644 | 0.7644 |
| 2025-09-03 | 0.7997 | 0.7997 |
| 2025-09-02 | 0.7984 | 0.7984 |
| 2025-09-01 | 0.8133 | 0.8133 |
| 2025-08-29 | 0.7974 | 0.7974 |
| 2025-08-28 | 0.7865 | 0.7865 |
| 2025-08-27 | 0.7610 | 0.7610 |
| 2025-08-26 | 0.7644 | 0.7644 |
| 2025-08-25 | 0.7675 | 0.7675 |
| 2025-08-22 | 0.7473 | 0.7473 |
| 2025-08-21 | 0.7342 | 0.7342 |
| 2025-08-20 | 0.7356 | 0.7356 |
| 2025-08-19 | 0.7369 | 0.7369 |
| 2025-08-18 | 0.7348 | 0.7348 |
| 2025-08-15 | 0.7235 | 0.7235 |
| 2025-08-14 | 0.7113 | 0.7113 |
| 2025-08-13 | 0.7215 | 0.7215 |
| 2025-08-12 | 0.7043 | 0.7043 |
| 2025-08-11 | 0.7016 | 0.7016 |
| 2025-08-08 | 0.6966 | 0.6966 |
| 2025-08-07 | 0.6988 | 0.6988 |
| 2025-08-06 | 0.7012 | 0.7012 |
| 2025-08-05 | 0.6969 | 0.6969 |
| 2025-08-04 | 0.6932 | 0.6932 |
| 2025-08-01 | 0.6881 | 0.6881 |
| 2025-07-31 | 0.6976 | 0.6976 |
| 2025-07-30 | 0.7056 | 0.7056 |
| 2025-07-29 | 0.7119 | 0.7119 |
| 2025-07-28 | 0.7023 | 0.7023 |
| 2025-07-25 | 0.6950 | 0.6950 |
| 2025-07-24 | 0.6968 | 0.6968 |
| 2025-07-23 | 0.6900 | 0.6900 |
| 2025-07-22 | 0.6949 | 0.6949 |
| 2025-07-21 | 0.6890 | 0.6890 |
