摩根双息平衡混合A(373010)
2026-03-26
0.9089
-0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9089 | 3.0102 |
| 2026-03-25 | 0.9101 | 3.0114 |
| 2026-03-24 | 0.9050 | 3.0063 |
| 2026-03-23 | 0.9001 | 3.0014 |
| 2026-03-20 | 0.9182 | 3.0195 |
| 2026-03-19 | 0.9253 | 3.0266 |
| 2026-03-18 | 0.9349 | 3.0362 |
| 2026-03-17 | 0.9390 | 3.0403 |
| 2026-03-16 | 0.9463 | 3.0476 |
| 2026-03-13 | 0.9597 | 3.0610 |
| 2026-03-12 | 0.9637 | 3.0650 |
| 2026-03-11 | 0.9613 | 3.0626 |
| 2026-03-10 | 0.9464 | 3.0477 |
| 2026-03-09 | 0.9525 | 3.0538 |
| 2026-03-06 | 0.9628 | 3.0641 |
| 2026-03-05 | 0.9561 | 3.0574 |
| 2026-03-04 | 0.9549 | 3.0562 |
| 2026-03-03 | 0.9680 | 3.0693 |
| 2026-03-02 | 0.9751 | 3.0764 |
| 2026-02-27 | 0.9590 | 3.0603 |
| 2026-02-26 | 0.9534 | 3.0547 |
| 2026-02-25 | 0.9581 | 3.0594 |
| 2026-02-24 | 0.9491 | 3.0504 |
| 2026-02-13 | 0.9346 | 3.0359 |
| 2026-02-12 | 0.9494 | 3.0507 |
| 2026-02-11 | 0.9534 | 3.0547 |
| 2026-02-10 | 0.9409 | 3.0422 |
| 2026-02-09 | 0.9425 | 3.0438 |
| 2026-02-06 | 0.9362 | 3.0375 |
| 2026-02-05 | 0.9330 | 3.0343 |
| 2026-02-04 | 0.9373 | 3.0386 |
| 2026-02-03 | 0.9260 | 3.0273 |
| 2026-02-02 | 0.9163 | 3.0176 |
| 2026-01-30 | 0.9477 | 3.0490 |
| 2026-01-29 | 0.9526 | 3.0539 |
| 2026-01-28 | 0.9507 | 3.0520 |
| 2026-01-27 | 0.9388 | 3.0401 |
| 2026-01-26 | 0.9456 | 3.0469 |
| 2026-01-23 | 0.9445 | 3.0458 |
| 2026-01-22 | 0.9458 | 3.0471 |
| 2026-01-21 | 0.9388 | 3.0401 |
| 2026-01-20 | 0.9428 | 3.0441 |
| 2026-01-19 | 0.9293 | 3.0306 |
| 2026-01-16 | 0.9210 | 3.0223 |
| 2026-01-15 | 0.9288 | 3.0301 |
| 2026-01-14 | 0.9287 | 3.0300 |
| 2026-01-13 | 0.9272 | 3.0285 |
| 2026-01-12 | 0.9240 | 3.0253 |
| 2026-01-09 | 0.9275 | 3.0288 |
| 2026-01-08 | 0.9293 | 3.0306 |
| 2026-01-07 | 0.9311 | 3.0324 |
| 2026-01-06 | 0.9325 | 3.0338 |
| 2026-01-05 | 0.9211 | 3.0224 |
| 2025-12-31 | 0.9235 | 3.0248 |
| 2025-12-30 | 0.9254 | 3.0267 |
| 2025-12-29 | 0.9175 | 3.0188 |
| 2025-12-26 | 0.9213 | 3.0226 |
| 2025-12-25 | 0.9183 | 3.0196 |
| 2025-12-24 | 0.9146 | 3.0159 |
| 2025-12-23 | 0.9112 | 3.0125 |
| 2025-12-22 | 0.9102 | 3.0115 |
| 2025-12-19 | 0.9090 | 3.0103 |
| 2025-12-18 | 0.9060 | 3.0073 |
| 2025-12-17 | 0.8988 | 3.0001 |
| 2025-12-16 | 0.8943 | 2.9956 |
| 2025-12-15 | 0.8995 | 3.0008 |
| 2025-12-12 | 0.8979 | 2.9992 |
| 2025-12-11 | 0.8954 | 2.9967 |
| 2025-12-10 | 0.8999 | 3.0012 |
| 2025-12-09 | 0.9005 | 3.0018 |
| 2025-12-08 | 0.9076 | 3.0089 |
| 2025-12-05 | 0.9122 | 3.0135 |
| 2025-12-04 | 0.9093 | 3.0106 |
| 2025-12-03 | 0.9121 | 3.0134 |
| 2025-12-02 | 0.9131 | 3.0144 |
| 2025-12-01 | 0.9134 | 3.0147 |
| 2025-11-28 | 0.9124 | 3.0137 |
| 2025-11-27 | 0.9107 | 3.0120 |
| 2025-11-26 | 0.9054 | 3.0067 |
| 2025-11-25 | 0.9088 | 3.0101 |
| 2025-11-24 | 0.9075 | 3.0088 |
| 2025-11-21 | 0.9073 | 3.0086 |
| 2025-11-20 | 0.9195 | 3.0208 |
| 2025-11-19 | 0.9247 | 3.0260 |
| 2025-11-18 | 0.9209 | 3.0222 |
| 2025-11-17 | 0.9327 | 3.0340 |
| 2025-11-14 | 0.9371 | 3.0384 |
| 2025-11-13 | 0.9422 | 3.0435 |
| 2025-11-12 | 0.9373 | 3.0386 |
| 2025-11-11 | 0.9397 | 3.0410 |
| 2025-11-10 | 0.9397 | 3.0410 |
| 2025-11-07 | 0.9285 | 3.0298 |
| 2025-11-06 | 0.9227 | 3.0240 |
| 2025-11-05 | 0.9165 | 3.0178 |
| 2025-11-04 | 0.9135 | 3.0148 |
| 2025-11-03 | 0.9183 | 3.0196 |
| 2025-10-31 | 0.9102 | 3.0115 |
| 2025-10-30 | 0.9098 | 3.0111 |
| 2025-10-29 | 0.9116 | 3.0129 |
| 2025-10-28 | 0.9136 | 3.0149 |
| 2025-10-27 | 0.9161 | 3.0174 |
| 2025-10-24 | 0.9067 | 3.0080 |
| 2025-10-23 | 0.9101 | 3.0114 |
| 2025-10-22 | 0.9085 | 3.0098 |
| 2025-10-21 | 0.9054 | 3.0067 |
| 2025-10-20 | 0.9047 | 3.0060 |
| 2025-10-17 | 0.9046 | 3.0059 |
| 2025-10-16 | 0.9067 | 3.0080 |
| 2025-10-15 | 0.9088 | 3.0101 |
| 2025-10-14 | 0.9023 | 3.0036 |
| 2025-10-13 | 0.8989 | 3.0002 |
| 2025-10-10 | 0.9021 | 3.0034 |
| 2025-10-09 | 0.8913 | 2.9926 |
| 2025-09-30 | 0.8900 | 2.9913 |
| 2025-09-29 | 0.8873 | 2.9886 |
