摩根双核平衡混合C(015174)
2024-04-30
1.4020
0.3723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4020 | 1.5693 |
| 2024-04-29 | 1.3968 | 1.5641 |
| 2024-04-26 | 1.4055 | 1.5728 |
| 2024-04-25 | 1.3893 | 1.5566 |
| 2024-04-24 | 1.3960 | 1.5633 |
| 2024-04-23 | 1.3854 | 1.5527 |
| 2024-04-22 | 1.4104 | 1.5777 |
| 2024-04-19 | 1.4361 | 1.6034 |
| 2024-04-18 | 1.4358 | 1.6031 |
| 2024-04-17 | 1.4375 | 1.6048 |
| 2024-04-16 | 1.4194 | 1.5867 |
| 2024-04-15 | 1.4352 | 1.6025 |
| 2024-04-12 | 1.4156 | 1.5829 |
| 2024-04-11 | 1.4025 | 1.5698 |
| 2024-04-10 | 1.3867 | 1.5540 |
| 2024-04-09 | 1.3865 | 1.5538 |
| 2024-04-08 | 1.3952 | 1.5625 |
| 2024-04-03 | 1.3894 | 1.5567 |
| 2024-04-02 | 1.3898 | 1.5571 |
| 2024-04-01 | 1.3900 | 1.5573 |
| 2024-03-29 | 1.3824 | 1.5497 |
| 2024-03-28 | 1.3661 | 1.5334 |
| 2024-03-27 | 1.3569 | 1.5242 |
| 2024-03-26 | 1.3667 | 1.5340 |
| 2024-03-25 | 1.3708 | 1.5381 |
| 2024-03-22 | 1.3742 | 1.5415 |
| 2024-03-21 | 1.3745 | 1.5418 |
| 2024-03-20 | 1.3804 | 1.5477 |
| 2024-03-19 | 1.3852 | 1.5525 |
| 2024-03-18 | 1.3988 | 1.5661 |
| 2024-03-15 | 1.3907 | 1.5580 |
| 2024-03-14 | 1.3770 | 1.5443 |
| 2024-03-13 | 1.3695 | 1.5368 |
| 2024-03-12 | 1.3707 | 1.5380 |
| 2024-03-11 | 1.3969 | 1.5642 |
| 2024-03-08 | 1.4112 | 1.5785 |
| 2024-03-07 | 1.3966 | 1.5639 |
| 2024-03-06 | 1.3961 | 1.5634 |
| 2024-03-05 | 1.3947 | 1.5620 |
| 2024-03-04 | 1.3889 | 1.5562 |
| 2024-03-01 | 1.3654 | 1.5327 |
| 2024-02-29 | 1.3647 | 1.5320 |
| 2024-02-28 | 1.3512 | 1.5185 |
| 2024-02-27 | 1.3594 | 1.5267 |
| 2024-02-26 | 1.3534 | 1.5207 |
| 2024-02-23 | 1.3650 | 1.5323 |
| 2024-02-22 | 1.3718 | 1.5391 |
| 2024-02-21 | 1.3579 | 1.5252 |
| 2024-02-20 | 1.3655 | 1.5328 |
| 2024-02-19 | 1.3524 | 1.5197 |
| 2024-02-08 | 1.3325 | 1.4998 |
| 2024-02-07 | 1.3376 | 1.5049 |
| 2024-02-06 | 1.3210 | 1.4883 |
| 2024-02-05 | 1.3054 | 1.4727 |
| 2024-02-02 | 1.3004 | 1.4677 |
| 2024-02-01 | 1.2994 | 1.4667 |
| 2024-01-31 | 1.3046 | 1.4719 |
| 2024-01-30 | 1.3026 | 1.4699 |
| 2024-01-29 | 1.3103 | 1.4776 |
| 2024-01-26 | 1.3145 | 1.4818 |
| 2024-01-25 | 1.3142 | 1.4815 |
| 2024-01-24 | 1.2930 | 1.4603 |
| 2024-01-23 | 1.2812 | 1.4485 |
| 2024-01-22 | 1.2726 | 1.4399 |
| 2024-01-19 | 1.2964 | 1.4637 |
| 2024-01-18 | 1.3052 | 1.4725 |
| 2024-01-17 | 1.3080 | 1.4753 |
| 2024-01-16 | 1.3188 | 1.4861 |
| 2024-01-15 | 1.3189 | 1.4862 |
| 2024-01-12 | 1.3160 | 1.4833 |
| 2024-01-11 | 1.3112 | 1.4785 |
| 2024-01-10 | 1.3166 | 1.4839 |
| 2024-01-09 | 1.3223 | 1.4896 |
| 2024-01-08 | 1.3199 | 1.4872 |
| 2024-01-05 | 1.3256 | 1.4929 |
| 2024-01-04 | 1.3330 | 1.5003 |
| 2024-01-03 | 1.3308 | 1.4981 |
| 2024-01-02 | 1.3256 | 1.4929 |
| 2023-12-31 | 1.3179 | 1.4852 |
| 2023-12-29 | 1.3180 | 1.4853 |
| 2023-12-28 | 1.3082 | 1.4755 |
| 2023-12-27 | 1.3145 | 1.4818 |
| 2023-12-26 | 1.3044 | 1.4717 |
| 2023-12-25 | 1.3079 | 1.4752 |
| 2023-12-22 | 1.3049 | 1.4722 |
| 2023-12-21 | 1.3042 | 1.4715 |
| 2023-12-20 | 1.3052 | 1.4725 |
| 2023-12-19 | 1.3098 | 1.4771 |
| 2023-12-18 | 1.3116 | 1.4789 |
| 2023-12-15 | 1.3102 | 1.4775 |
| 2023-12-14 | 1.3207 | 1.4880 |
| 2023-12-13 | 1.3210 | 1.4883 |
| 2023-12-12 | 1.3255 | 1.4928 |
| 2023-12-11 | 1.3240 | 1.4913 |
| 2023-12-08 | 1.3173 | 1.4846 |
| 2023-12-07 | 1.3166 | 1.4839 |
| 2023-12-06 | 1.3188 | 1.4861 |
| 2023-12-05 | 1.3178 | 1.4851 |
| 2023-12-04 | 1.3276 | 1.4949 |
| 2023-12-01 | 1.3335 | 1.5008 |
| 2023-11-30 | 1.3363 | 1.5036 |
| 2023-11-29 | 1.3314 | 1.4987 |
| 2023-11-28 | 1.3318 | 1.4991 |
| 2023-11-27 | 1.3279 | 1.4952 |
| 2023-11-24 | 1.3265 | 1.4938 |
| 2023-11-23 | 1.3303 | 1.4976 |
| 2023-11-22 | 1.3267 | 1.4940 |
| 2023-11-21 | 1.3360 | 1.5033 |
| 2023-11-20 | 1.3371 | 1.5044 |
| 2023-11-17 | 1.3325 | 1.4998 |
| 2023-11-16 | 1.3301 | 1.4974 |
| 2023-11-15 | 1.3354 | 1.5027 |
| 2023-11-14 | 1.3309 | 1.4982 |
| 2023-11-13 | 1.3320 | 1.4993 |
| 2023-11-10 | 1.3365 | 1.5038 |
| 2023-11-09 | 1.3387 | 1.5060 |
| 2023-11-08 | 1.3429 | 1.5102 |
| 2023-11-07 | 1.3399 | 1.5072 |
| 2023-11-06 | 1.3443 | 1.5116 |
