摩根双息平衡混合A(373010)
2026-09-30
0.8688
0.9998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8688 | 2.9701 |
| 2026-09-29 | 0.8602 | 2.9615 |
| 2026-09-28 | 0.8626 | 2.9639 |
| 2026-09-24 | 0.8608 | 2.9621 |
| 2026-09-23 | 0.8645 | 2.9658 |
| 2026-09-22 | 0.8666 | 2.9679 |
| 2026-09-21 | 0.8696 | 2.9709 |
| 2026-09-18 | 0.8610 | 2.9623 |
| 2026-09-17 | 0.8594 | 2.9607 |
| 2026-09-16 | 0.8630 | 2.9643 |
| 2026-09-15 | 0.8683 | 2.9696 |
| 2026-09-14 | 0.8746 | 2.9759 |
| 2026-09-11 | 0.8721 | 2.9734 |
| 2026-09-10 | 0.8855 | 2.9868 |
| 2026-09-09 | 0.8894 | 2.9907 |
| 2026-09-08 | 0.8886 | 2.9899 |
| 2026-09-07 | 0.8849 | 2.9862 |
| 2026-09-04 | 0.8982 | 2.9995 |
| 2026-09-03 | 0.8927 | 2.9940 |
| 2026-09-02 | 0.8924 | 2.9937 |
| 2026-09-01 | 0.9028 | 3.0041 |
| 2026-08-31 | 0.8991 | 3.0004 |
| 2026-08-28 | 0.8976 | 2.9989 |
| 2026-08-27 | 0.8901 | 2.9914 |
| 2026-08-26 | 0.8842 | 2.9855 |
| 2026-08-25 | 0.8803 | 2.9816 |
| 2026-08-24 | 0.8826 | 2.9839 |
| 2026-08-21 | 0.8775 | 2.9788 |
| 2026-08-20 | 0.8792 | 2.9805 |
| 2026-08-19 | 0.8781 | 2.9794 |
| 2026-08-18 | 0.8743 | 2.9756 |
| 2026-08-17 | 0.8684 | 2.9697 |
| 2026-08-14 | 0.8640 | 2.9653 |
| 2026-08-13 | 0.8668 | 2.9681 |
| 2026-08-12 | 0.8736 | 2.9749 |
| 2026-08-11 | 0.8811 | 2.9824 |
| 2026-08-10 | 0.8846 | 2.9859 |
| 2026-08-07 | 0.8749 | 2.9762 |
| 2026-08-06 | 0.8759 | 2.9772 |
| 2026-08-05 | 0.8707 | 2.9720 |
| 2026-08-04 | 0.8695 | 2.9708 |
| 2026-08-03 | 0.8830 | 2.9843 |
| 2026-07-31 | 0.8881 | 2.9894 |
| 2026-07-30 | 0.8927 | 2.9940 |
| 2026-07-29 | 0.8858 | 2.9871 |
| 2026-07-28 | 0.8759 | 2.9772 |
| 2026-07-27 | 0.8720 | 2.9733 |
| 2026-07-24 | 0.8671 | 2.9684 |
| 2026-07-23 | 0.8806 | 2.9819 |
| 2026-07-22 | 0.8733 | 2.9746 |
| 2026-07-21 | 0.8632 | 2.9645 |
| 2026-07-20 | 0.8730 | 2.9743 |
| 2026-07-17 | 0.8562 | 2.9575 |
| 2026-07-16 | 0.8512 | 2.9525 |
| 2026-07-15 | 0.8562 | 2.9575 |
| 2026-07-14 | 0.8507 | 2.9520 |
| 2026-07-13 | 0.8414 | 2.9427 |
| 2026-07-10 | 0.8362 | 2.9375 |
| 2026-07-09 | 0.8372 | 2.9385 |
| 2026-07-08 | 0.8472 | 2.9485 |
| 2026-07-07 | 0.8488 | 2.9501 |
| 2026-07-06 | 0.8541 | 2.9554 |
| 2026-07-03 | 0.8418 | 2.9431 |
| 2026-07-02 | 0.8418 | 2.9431 |
| 2026-07-01 | 0.8359 | 2.9372 |
| 2026-06-30 | 0.8231 | 2.9244 |
| 2026-06-29 | 0.8388 | 2.9401 |
| 2026-06-26 | 0.8344 | 2.9357 |
| 2026-06-25 | 0.8430 | 2.9443 |
| 2026-06-24 | 0.8481 | 2.9494 |
| 2026-06-23 | 0.8474 | 2.9487 |
| 2026-06-22 | 0.8544 | 2.9557 |
| 2026-06-18 | 0.8419 | 2.9432 |
| 2026-06-17 | 0.8587 | 2.9600 |
| 2026-06-16 | 0.8668 | 2.9681 |
| 2026-06-15 | 0.8765 | 2.9778 |
| 2026-06-12 | 0.8780 | 2.9793 |
| 2026-06-11 | 0.8638 | 2.9651 |
| 2026-06-10 | 0.8690 | 2.9703 |
| 2026-06-09 | 0.8666 | 2.9679 |
| 2026-06-08 | 0.8662 | 2.9675 |
| 2026-06-05 | 0.8712 | 2.9725 |
| 2026-06-04 | 0.8685 | 2.9698 |
| 2026-06-03 | 0.8758 | 2.9771 |
| 2026-06-02 | 0.8760 | 2.9773 |
| 2026-06-01 | 0.8787 | 2.9800 |
| 2026-05-29 | 0.8697 | 2.9710 |
| 2026-05-28 | 0.8657 | 2.9670 |
| 2026-05-27 | 0.8717 | 2.9730 |
| 2026-05-26 | 0.8769 | 2.9782 |
| 2026-05-25 | 0.8707 | 2.9720 |
| 2026-05-22 | 0.8731 | 2.9744 |
| 2026-05-21 | 0.8735 | 2.9748 |
| 2026-05-20 | 0.8826 | 2.9839 |
| 2026-05-19 | 0.8838 | 2.9851 |
| 2026-05-18 | 0.8835 | 2.9848 |
| 2026-05-15 | 0.8952 | 2.9965 |
| 2026-05-14 | 0.9003 | 3.0016 |
| 2026-05-13 | 0.9028 | 3.0041 |
| 2026-05-12 | 0.9078 | 3.0091 |
| 2026-05-11 | 0.9115 | 3.0128 |
| 2026-05-08 | 0.9082 | 3.0095 |
| 2026-05-07 | 0.9121 | 3.0134 |
| 2026-05-06 | 0.9265 | 3.0278 |
| 2026-04-30 | 0.9284 | 3.0297 |
| 2026-04-29 | 0.9334 | 3.0347 |
| 2026-04-28 | 0.9241 | 3.0254 |
| 2026-04-27 | 0.9153 | 3.0166 |
| 2026-04-24 | 0.9225 | 3.0238 |
| 2026-04-23 | 0.9231 | 3.0244 |
| 2026-04-22 | 0.9234 | 3.0247 |
| 2026-04-21 | 0.9260 | 3.0273 |
| 2026-04-20 | 0.9170 | 3.0183 |
| 2026-04-17 | 0.9150 | 3.0163 |
| 2026-04-16 | 0.9225 | 3.0238 |
| 2026-04-15 | 0.9202 | 3.0215 |
| 2026-04-14 | 0.9198 | 3.0211 |
| 2026-04-13 | 0.9207 | 3.0220 |
| 2026-04-10 | 0.9202 | 3.0215 |
| 2026-04-09 | 0.9217 | 3.0230 |
