摩根货币A(370010)
2026-04-26
0.2285
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-26 | 0.2285 | 0.8460 |
| 2026-04-25 | 0.2285 | 0.8470 |
| 2026-04-24 | 0.2469 | 0.8480 |
| 2026-04-23 | 0.2280 | 0.8890 |
| 2026-04-22 | 0.2294 | 0.8880 |
| 2026-04-21 | 0.2275 | 0.8860 |
| 2026-04-20 | 0.2337 | 0.8860 |
| 2026-04-19 | 0.4601 | 0.8830 |
| 2026-04-19 | 0.2301 | 0.8830 |
| 2026-04-18 | 0.2300 | 0.8810 |
| 2026-04-17 | 0.3255 | 0.8800 |
| 2026-04-16 | 0.2277 | 0.8320 |
| 2026-04-15 | 0.2243 | 0.8310 |
| 2026-04-14 | 0.2275 | 0.8350 |
| 2026-04-13 | 0.2281 | 0.8360 |
| 2026-04-12 | 0.2270 | 0.8380 |
| 2026-04-12 | 0.4541 | 0.8380 |
| 2026-04-11 | 0.2270 | 0.8400 |
| 2026-04-10 | 0.2335 | 0.8430 |
| 2026-04-09 | 0.2264 | 0.8440 |
| 2026-04-08 | 0.2318 | 0.8510 |
| 2026-04-07 | 0.2289 | 0.8550 |
| 2026-04-06 | 0.6959 | 0.8660 |
| 2026-04-06 | 0.2320 | 0.8660 |
| 2026-04-05 | 0.2320 | 0.8680 |
| 2026-04-04 | 0.2320 | 0.8750 |
| 2026-04-03 | 0.2360 | 0.8820 |
| 2026-04-02 | 0.2394 | 0.9330 |
| 2026-04-01 | 0.2400 | 0.9780 |
| 2026-03-31 | 0.2487 | 0.9860 |
| 2026-03-30 | 0.2375 | 0.9890 |
| 2026-03-29 | 0.4891 | 1.0230 |
| 2026-03-29 | 0.2446 | 1.0230 |
| 2026-03-28 | 0.2446 | 1.0220 |
| 2026-03-27 | 0.3338 | 1.0210 |
| 2026-03-26 | 0.3270 | 0.9760 |
| 2026-03-25 | 0.2552 | 0.9330 |
| 2026-03-24 | 0.2541 | 0.9270 |
| 2026-03-23 | 0.3022 | 0.9230 |
| 2026-03-22 | 0.4862 | 0.8930 |
| 2026-03-22 | 0.2430 | 0.8930 |
| 2026-03-21 | 0.2432 | 0.8950 |
| 2026-03-20 | 0.2463 | 0.8970 |
| 2026-03-19 | 0.2447 | 0.8970 |
| 2026-03-18 | 0.2445 | 0.8980 |
| 2026-03-17 | 0.2457 | 0.8970 |
| 2026-03-16 | 0.2454 | 0.8960 |
| 2026-03-15 | 0.2465 | 0.8960 |
| 2026-03-15 | 0.4931 | 0.8960 |
| 2026-03-14 | 0.2465 | 0.8940 |
| 2026-03-13 | 0.2474 | 0.8920 |
| 2026-03-12 | 0.2464 | 0.9110 |
| 2026-03-11 | 0.2419 | 0.9110 |
| 2026-03-10 | 0.2441 | 0.9150 |
| 2026-03-09 | 0.2448 | 0.9210 |
| 2026-03-08 | 0.4867 | 0.9270 |
| 2026-03-08 | 0.2433 | 0.9270 |
| 2026-03-07 | 0.2433 | 0.9350 |
| 2026-03-06 | 0.2838 | 0.9430 |
| 2026-03-05 | 0.2460 | 0.9320 |
| 2026-03-04 | 0.2500 | 0.9360 |
| 2026-03-03 | 0.2551 | 0.9390 |
| 2026-03-02 | 0.2566 | 0.9410 |
| 2026-03-01 | 0.5162 | 0.9440 |
| 2026-03-01 | 0.2581 | 0.9440 |
| 2026-02-28 | 0.2581 | 0.9460 |
| 2026-02-27 | 0.2626 | 0.9490 |
| 2026-02-26 | 0.2542 | 0.9490 |
| 2026-02-25 | 0.2568 | 0.9530 |
| 2026-02-24 | 0.2580 | 0.9560 |
| 2026-02-23 | 0.2627 | 0.9590 |
| 2026-02-23 | 2.6269 | 0.9590 |
| 2026-02-22 | 0.2627 | 0.9590 |
| 2026-02-21 | 0.2627 | 0.9590 |
| 2026-02-20 | 0.2627 | 0.9590 |
| 2026-02-19 | 0.2627 | 1.0020 |
| 2026-02-18 | 0.2627 | 1.0030 |
| 2026-02-17 | 0.2627 | 1.0080 |
| 2026-02-16 | 0.2627 | 1.0060 |
| 2026-02-15 | 0.2627 | 1.0020 |
| 2026-02-14 | 0.2627 | 0.9970 |
| 2026-02-13 | 0.3458 | 0.9920 |
| 2026-02-12 | 0.2648 | 0.9450 |
| 2026-02-11 | 0.2720 | 0.9420 |
| 2026-02-10 | 0.2580 | 0.9520 |
| 2026-02-09 | 0.2552 | 0.9570 |
| 2026-02-08 | 0.5076 | 0.9620 |
| 2026-02-08 | 0.2538 | 0.9620 |
| 2026-02-07 | 0.2538 | 0.9650 |
| 2026-02-06 | 0.2552 | 0.9680 |
| 2026-02-05 | 0.2590 | 0.9740 |
| 2026-02-04 | 0.2914 | 0.9710 |
| 2026-02-03 | 0.2666 | 0.9510 |
| 2026-02-02 | 0.2646 | 0.9450 |
| 2026-02-01 | 0.2600 | 0.9410 |
| 2026-02-01 | 0.5201 | 0.9410 |
| 2026-01-31 | 0.2600 | 0.9390 |
| 2026-01-30 | 0.2654 | 0.9360 |
| 2026-01-29 | 0.2536 | 0.9310 |
| 2026-01-28 | 0.2544 | 0.9320 |
| 2026-01-27 | 0.2546 | 0.9330 |
| 2026-01-26 | 0.2564 | 0.9320 |
| 2026-01-25 | 0.5111 | 0.9320 |
| 2026-01-25 | 0.2556 | 0.9320 |
| 2026-01-24 | 0.2556 | 0.9320 |
| 2026-01-23 | 0.2553 | 0.9320 |
| 2026-01-22 | 0.2558 | 0.9340 |
| 2026-01-21 | 0.2551 | 0.9340 |
| 2026-01-20 | 0.2545 | 0.9300 |
| 2026-01-19 | 0.2554 | 0.9370 |
| 2026-01-18 | 0.5114 | 0.9400 |
| 2026-01-18 | 0.2557 | 0.9400 |
| 2026-01-17 | 0.2557 | 0.9410 |
| 2026-01-16 | 0.2585 | 0.9410 |
| 2026-01-15 | 0.2560 | 0.9420 |
| 2026-01-14 | 0.2485 | 0.9460 |
| 2026-01-13 | 0.2668 | 0.9560 |
| 2026-01-12 | 0.2618 | 0.9640 |
| 2026-01-11 | 0.5131 | 0.9850 |
| 2026-01-11 | 0.2565 | 0.9850 |
