摩根悦享回报6个月持有期混合A(019718)
2026-10-12
0.9962
-0.2703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.9948 | 0.9948 |
| 2026-10-12 | 0.9962 | 0.9962 |
| 2026-10-09 | 0.9989 | 0.9989 |
| 2026-10-08 | 0.9950 | 0.9950 |
| 2026-09-30 | 1.0025 | 1.0025 |
| 2026-09-29 | 0.9993 | 0.9993 |
| 2026-09-28 | 0.9973 | 0.9973 |
| 2026-09-24 | 1.0009 | 1.0009 |
| 2026-09-23 | 1.0031 | 1.0031 |
| 2026-09-22 | 1.0058 | 1.0058 |
| 2026-09-21 | 1.0064 | 1.0064 |
| 2026-09-18 | 0.9998 | 0.9998 |
| 2026-09-17 | 0.9981 | 0.9981 |
| 2026-09-16 | 0.9981 | 0.9981 |
| 2026-09-15 | 0.9959 | 0.9959 |
| 2026-09-14 | 0.9987 | 0.9987 |
| 2026-09-11 | 0.9972 | 0.9972 |
| 2026-09-10 | 1.0021 | 1.0021 |
| 2026-09-09 | 1.0084 | 1.0084 |
| 2026-09-08 | 1.0121 | 1.0121 |
| 2026-09-07 | 1.0108 | 1.0108 |
| 2026-09-04 | 1.0129 | 1.0129 |
| 2026-09-03 | 1.0104 | 1.0104 |
| 2026-09-02 | 1.0101 | 1.0101 |
| 2026-09-01 | 1.0147 | 1.0147 |
| 2026-08-31 | 1.0106 | 1.0106 |
| 2026-08-28 | 1.0117 | 1.0117 |
| 2026-08-27 | 1.0093 | 1.0093 |
| 2026-08-26 | 1.0103 | 1.0103 |
| 2026-08-25 | 1.0101 | 1.0101 |
| 2026-08-24 | 1.0053 | 1.0053 |
| 2026-08-21 | 1.0064 | 1.0064 |
| 2026-08-20 | 1.0079 | 1.0079 |
| 2026-08-19 | 1.0048 | 1.0048 |
| 2026-08-18 | 1.0093 | 1.0093 |
| 2026-08-17 | 1.0093 | 1.0093 |
| 2026-08-14 | 1.0066 | 1.0066 |
| 2026-08-13 | 1.0076 | 1.0076 |
| 2026-08-12 | 1.0113 | 1.0113 |
| 2026-08-11 | 1.0107 | 1.0107 |
| 2026-08-10 | 1.0144 | 1.0144 |
| 2026-08-07 | 1.0076 | 1.0076 |
| 2026-08-06 | 1.0055 | 1.0055 |
| 2026-08-05 | 1.0089 | 1.0089 |
| 2026-08-04 | 1.0080 | 1.0080 |
| 2026-08-03 | 1.0100 | 1.0100 |
| 2026-07-31 | 1.0091 | 1.0091 |
| 2026-07-30 | 1.0067 | 1.0067 |
| 2026-07-29 | 1.0055 | 1.0055 |
| 2026-07-28 | 0.9980 | 0.9980 |
| 2026-07-27 | 0.9963 | 0.9963 |
| 2026-07-24 | 0.9860 | 0.9860 |
| 2026-07-23 | 0.9937 | 0.9937 |
| 2026-07-22 | 0.9882 | 0.9882 |
| 2026-07-21 | 0.9883 | 0.9883 |
| 2026-07-20 | 0.9874 | 0.9874 |
| 2026-07-17 | 0.9842 | 0.9842 |
| 2026-07-16 | 0.9947 | 0.9947 |
| 2026-07-15 | 0.9865 | 0.9865 |
| 2026-07-14 | 0.9817 | 0.9817 |
| 2026-07-13 | 0.9786 | 0.9786 |
| 2026-07-10 | 0.9836 | 0.9836 |
| 2026-07-09 | 0.9786 | 0.9786 |
| 2026-07-08 | 0.9820 | 0.9820 |
| 2026-07-07 | 0.9821 | 0.9821 |
| 2026-07-06 | 0.9870 | 0.9870 |
| 2026-07-03 | 0.9856 | 0.9856 |
| 2026-07-02 | 0.9758 | 0.9758 |
| 2026-07-01 | 0.9757 | 0.9757 |
| 2026-06-30 | 0.9734 | 0.9734 |
| 2026-06-29 | 0.9761 | 0.9761 |
| 2026-06-26 | 0.9722 | 0.9722 |
| 2026-06-25 | 0.9783 | 0.9783 |
| 2026-06-24 | 0.9802 | 0.9802 |
| 2026-06-23 | 0.9826 | 0.9826 |
| 2026-06-22 | 0.9851 | 0.9851 |
| 2026-06-18 | 0.9850 | 0.9850 |
| 2026-06-17 | 0.9913 | 0.9913 |
| 2026-06-16 | 0.9938 | 0.9938 |
| 2026-06-15 | 0.9993 | 0.9993 |
| 2026-06-12 | 0.9947 | 0.9947 |
| 2026-06-11 | 0.9896 | 0.9896 |
| 2026-06-10 | 0.9924 | 0.9924 |
| 2026-06-09 | 0.9946 | 0.9946 |
| 2026-06-08 | 0.9928 | 0.9928 |
| 2026-06-05 | 1.0014 | 1.0014 |
| 2026-06-04 | 1.0023 | 1.0023 |
| 2026-06-03 | 1.0080 | 1.0080 |
| 2026-06-02 | 1.0126 | 1.0126 |
| 2026-06-01 | 1.0129 | 1.0129 |
| 2026-05-29 | 1.0051 | 1.0051 |
| 2026-05-28 | 1.0059 | 1.0059 |
| 2026-05-27 | 1.0103 | 1.0103 |
| 2026-05-26 | 1.0146 | 1.0146 |
| 2026-05-25 | 1.0183 | 1.0183 |
| 2026-05-22 | 1.0185 | 1.0185 |
| 2026-05-21 | 1.0156 | 1.0156 |
| 2026-05-20 | 1.0197 | 1.0197 |
| 2026-05-19 | 1.0225 | 1.0225 |
| 2026-05-18 | 1.0194 | 1.0194 |
| 2026-05-15 | 1.0244 | 1.0244 |
| 2026-05-14 | 1.0254 | 1.0254 |
| 2026-05-13 | 1.0298 | 1.0298 |
| 2026-05-12 | 1.0307 | 1.0307 |
| 2026-05-11 | 1.0332 | 1.0332 |
| 2026-05-08 | 1.0326 | 1.0326 |
| 2026-05-07 | 1.0306 | 1.0306 |
| 2026-05-06 | 1.0263 | 1.0263 |
| 2026-04-30 | 1.0270 | 1.0270 |
| 2026-04-29 | 1.0320 | 1.0320 |
| 2026-04-28 | 1.0293 | 1.0293 |
| 2026-04-27 | 1.0304 | 1.0304 |
| 2026-04-24 | 1.0303 | 1.0303 |
| 2026-04-23 | 1.0336 | 1.0336 |
| 2026-04-22 | 1.0384 | 1.0384 |
| 2026-04-21 | 1.0374 | 1.0374 |
| 2026-04-20 | 1.0363 | 1.0363 |
