摩根悦享回报6个月持有期混合A(019718)
2026-06-12
0.9947
0.5154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
