摩根悦享回报6个月持有期混合A(019718)
2026-04-20
1.0363
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0363 | 1.0363 |
| 2026-04-17 | 1.0358 | 1.0358 |
| 2026-04-16 | 1.0381 | 1.0381 |
| 2026-04-15 | 1.0330 | 1.0330 |
| 2026-04-14 | 1.0313 | 1.0313 |
| 2026-04-13 | 1.0290 | 1.0290 |
| 2026-04-10 | 1.0335 | 1.0335 |
| 2026-04-09 | 1.0331 | 1.0331 |
| 2026-04-08 | 1.0363 | 1.0363 |
| 2026-04-07 | 1.0223 | 1.0223 |
| 2026-04-03 | 1.0202 | 1.0202 |
| 2026-04-02 | 1.0241 | 1.0241 |
| 2026-04-01 | 1.0287 | 1.0287 |
| 2026-03-31 | 1.0223 | 1.0223 |
| 2026-03-30 | 1.0242 | 1.0242 |
| 2026-03-27 | 1.0247 | 1.0247 |
| 2026-03-26 | 1.0189 | 1.0189 |
| 2026-03-25 | 1.0225 | 1.0225 |
| 2026-03-24 | 1.0167 | 1.0167 |
| 2026-03-23 | 1.0074 | 1.0074 |
| 2026-03-20 | 1.0215 | 1.0215 |
| 2026-03-19 | 1.0263 | 1.0263 |
| 2026-03-18 | 1.0341 | 1.0341 |
| 2026-03-17 | 1.0335 | 1.0335 |
| 2026-03-16 | 1.0360 | 1.0360 |
| 2026-03-13 | 1.0361 | 1.0361 |
| 2026-03-12 | 1.0394 | 1.0394 |
| 2026-03-11 | 1.0413 | 1.0413 |
| 2026-03-10 | 1.0417 | 1.0417 |
| 2026-03-09 | 1.0372 | 1.0372 |
| 2026-03-06 | 1.0406 | 1.0406 |
| 2026-03-05 | 1.0328 | 1.0328 |
| 2026-03-04 | 1.0320 | 1.0320 |
| 2026-03-03 | 1.0342 | 1.0342 |
| 2026-03-02 | 1.0440 | 1.0440 |
| 2026-02-27 | 1.0519 | 1.0519 |
| 2026-02-26 | 1.0517 | 1.0517 |
| 2026-02-25 | 1.0541 | 1.0541 |
| 2026-02-24 | 1.0517 | 1.0517 |
| 2026-02-13 | 1.0473 | 1.0473 |
| 2026-02-12 | 1.0503 | 1.0503 |
| 2026-02-11 | 1.0505 | 1.0505 |
| 2026-02-10 | 1.0499 | 1.0499 |
| 2026-02-09 | 1.0492 | 1.0492 |
| 2026-02-06 | 1.0480 | 1.0480 |
| 2026-02-05 | 1.0481 | 1.0481 |
| 2026-02-04 | 1.0461 | 1.0461 |
| 2026-02-03 | 1.0454 | 1.0454 |
| 2026-02-02 | 1.0414 | 1.0414 |
| 2026-01-30 | 1.0485 | 1.0485 |
| 2026-01-29 | 1.0504 | 1.0504 |
| 2026-01-28 | 1.0475 | 1.0475 |
| 2026-01-27 | 1.0470 | 1.0470 |
| 2026-01-26 | 1.0487 | 1.0487 |
| 2026-01-23 | 1.0507 | 1.0507 |
| 2026-01-22 | 1.0506 | 1.0506 |
| 2026-01-21 | 1.0505 | 1.0505 |
| 2026-01-20 | 1.0488 | 1.0488 |
| 2026-01-19 | 1.0465 | 1.0465 |
| 2026-01-16 | 1.0465 | 1.0465 |
| 2026-01-15 | 1.0466 | 1.0466 |
| 2026-01-14 | 1.0470 | 1.0470 |
| 2026-01-13 | 1.0468 | 1.0468 |
| 2026-01-12 | 1.0484 | 1.0484 |
| 2026-01-09 | 1.0424 | 1.0424 |
| 2026-01-08 | 1.0405 | 1.0405 |
| 2026-01-07 | 1.0417 | 1.0417 |
| 2026-01-06 | 1.0412 | 1.0412 |
| 2026-01-05 | 1.0348 | 1.0348 |
| 2025-12-31 | 1.0311 | 1.0311 |
| 2025-12-30 | 1.0321 | 1.0321 |
| 2025-12-29 | 1.0316 | 1.0316 |
| 2025-12-26 | 1.0324 | 1.0324 |
| 2025-12-25 | 1.0338 | 1.0338 |
| 2025-12-24 | 1.0321 | 1.0321 |
| 2025-12-23 | 1.0304 | 1.0304 |
| 2025-12-22 | 1.0324 | 1.0324 |
| 2025-12-19 | 1.0324 | 1.0324 |
| 2025-12-18 | 1.0291 | 1.0291 |
| 2025-12-17 | 1.0276 | 1.0276 |
| 2025-12-16 | 1.0223 | 1.0223 |
| 2025-12-15 | 1.0249 | 1.0249 |
| 2025-12-12 | 1.0242 | 1.0242 |
| 2025-12-11 | 1.0198 | 1.0198 |
| 2025-12-10 | 1.0235 | 1.0235 |
| 2025-12-09 | 1.0210 | 1.0210 |
| 2025-12-08 | 1.0251 | 1.0251 |
| 2025-12-05 | 1.0264 | 1.0264 |
| 2025-12-04 | 1.0240 | 1.0240 |
| 2025-12-03 | 1.0244 | 1.0244 |
| 2025-12-02 | 1.0261 | 1.0261 |
| 2025-12-01 | 1.0261 | 1.0261 |
| 2025-11-28 | 1.0230 | 1.0230 |
| 2025-11-27 | 1.0222 | 1.0222 |
| 2025-11-26 | 1.0220 | 1.0220 |
| 2025-11-25 | 1.0226 | 1.0226 |
| 2025-11-24 | 1.0221 | 1.0221 |
| 2025-11-21 | 1.0194 | 1.0194 |
| 2025-11-20 | 1.0242 | 1.0242 |
| 2025-11-19 | 1.0260 | 1.0260 |
| 2025-11-18 | 1.0264 | 1.0264 |
| 2025-11-17 | 1.0293 | 1.0293 |
| 2025-11-14 | 1.0300 | 1.0300 |
| 2025-11-13 | 1.0336 | 1.0336 |
| 2025-11-12 | 1.0323 | 1.0323 |
| 2025-11-11 | 1.0333 | 1.0333 |
| 2025-11-10 | 1.0340 | 1.0340 |
| 2025-11-07 | 1.0305 | 1.0305 |
| 2025-11-06 | 1.0311 | 1.0311 |
| 2025-11-05 | 1.0285 | 1.0285 |
| 2025-11-04 | 1.0273 | 1.0273 |
| 2025-11-03 | 1.0316 | 1.0316 |
| 2025-10-31 | 1.0293 | 1.0293 |
| 2025-10-30 | 1.0301 | 1.0301 |
| 2025-10-29 | 1.0309 | 1.0309 |
| 2025-10-28 | 1.0285 | 1.0285 |
| 2025-10-27 | 1.0287 | 1.0287 |
| 2025-10-24 | 1.0272 | 1.0272 |
