摩根双核平衡混合A(373020)
2026-01-30
1.8257
-0.4688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.8257 | 3.6565 |
| 2026-01-29 | 1.8343 | 3.6651 |
| 2026-01-28 | 1.8568 | 3.6876 |
| 2026-01-27 | 1.8412 | 3.6720 |
| 2026-01-26 | 1.8321 | 3.6629 |
| 2026-01-23 | 1.8232 | 3.6540 |
| 2026-01-22 | 1.8373 | 3.6681 |
| 2026-01-21 | 1.8264 | 3.6572 |
| 2026-01-20 | 1.9367 | 3.6332 |
| 2026-01-19 | 1.9587 | 3.6552 |
| 2026-01-16 | 1.9326 | 3.6291 |
| 2026-01-15 | 1.9251 | 3.6216 |
| 2026-01-14 | 1.8915 | 3.5880 |
| 2026-01-13 | 1.8820 | 3.5785 |
| 2026-01-12 | 1.8896 | 3.5861 |
| 2026-01-09 | 1.8953 | 3.5918 |
| 2026-01-08 | 1.8854 | 3.5819 |
| 2026-01-07 | 1.9017 | 3.5982 |
| 2026-01-06 | 1.8959 | 3.5924 |
| 2026-01-05 | 1.8998 | 3.5963 |
| 2025-12-31 | 1.8760 | 3.5725 |
| 2025-12-30 | 1.8986 | 3.5951 |
| 2025-12-29 | 1.8916 | 3.5881 |
| 2025-12-26 | 1.9004 | 3.5969 |
| 2025-12-25 | 1.8979 | 3.5944 |
| 2025-12-24 | 1.8935 | 3.5900 |
| 2025-12-23 | 1.8842 | 3.5807 |
| 2025-12-22 | 1.8755 | 3.5720 |
| 2025-12-19 | 1.8388 | 3.5353 |
| 2025-12-18 | 1.8295 | 3.5260 |
| 2025-12-17 | 1.8638 | 3.5603 |
| 2025-12-16 | 1.8172 | 3.5137 |
| 2025-12-15 | 1.8455 | 3.5420 |
| 2025-12-12 | 1.8645 | 3.5610 |
| 2025-12-11 | 1.8525 | 3.5490 |
| 2025-12-10 | 1.8781 | 3.5746 |
| 2025-12-09 | 1.8667 | 3.5632 |
| 2025-12-08 | 1.8484 | 3.5449 |
| 2025-12-05 | 1.8226 | 3.5191 |
| 2025-12-04 | 1.8092 | 3.5057 |
| 2025-12-03 | 1.8030 | 3.4995 |
| 2025-12-02 | 1.8029 | 3.4994 |
| 2025-12-01 | 1.8108 | 3.5073 |
| 2025-11-28 | 1.7988 | 3.4953 |
| 2025-11-27 | 1.7876 | 3.4841 |
| 2025-11-26 | 1.7885 | 3.4850 |
| 2025-11-25 | 1.7596 | 3.4561 |
| 2025-11-24 | 1.7425 | 3.4390 |
| 2025-11-21 | 1.7444 | 3.4409 |
| 2025-11-20 | 1.7888 | 3.4853 |
| 2025-11-19 | 1.7949 | 3.4914 |
| 2025-11-18 | 1.7847 | 3.4812 |
| 2025-11-17 | 1.8056 | 3.5021 |
| 2025-11-14 | 1.8116 | 3.5081 |
| 2025-11-13 | 1.8359 | 3.5324 |
| 2025-11-12 | 1.8150 | 3.5115 |
| 2025-11-11 | 1.8142 | 3.5107 |
| 2025-11-10 | 1.8293 | 3.5258 |
| 2025-11-07 | 1.8403 | 3.5368 |
| 2025-11-06 | 1.8467 | 3.5432 |
| 2025-11-05 | 1.8295 | 3.5260 |
| 2025-11-04 | 1.8143 | 3.5108 |
| 2025-11-03 | 1.8396 | 3.5361 |
| 2025-10-31 | 1.8402 | 3.5367 |
| 2025-10-30 | 1.8752 | 3.5717 |
| 2025-10-29 | 1.9080 | 3.6045 |
| 2025-10-28 | 1.8775 | 3.5740 |
| 2025-10-27 | 1.8861 | 3.5826 |
| 2025-10-24 | 1.8552 | 3.5517 |
| 2025-10-23 | 1.8158 | 3.5123 |
| 2025-10-22 | 1.8195 | 3.5160 |
| 2025-10-21 | 1.8214 | 3.5179 |
| 2025-10-20 | 1.7777 | 3.4742 |
| 2025-10-17 | 1.7643 | 3.4608 |
| 2025-10-16 | 1.8034 | 3.4999 |
| 2025-10-15 | 1.8053 | 3.5018 |
| 2025-10-14 | 1.7760 | 3.4725 |
| 2025-10-13 | 1.8259 | 3.5224 |
| 2025-10-10 | 1.8388 | 3.5353 |
| 2025-10-09 | 1.8829 | 3.5794 |
| 2025-09-30 | 1.8769 | 3.5734 |
| 2025-09-29 | 1.8711 | 3.5676 |
| 2025-09-26 | 1.8390 | 3.5355 |
| 2025-09-25 | 1.8648 | 3.5613 |
| 2025-09-24 | 1.8508 | 3.5473 |
| 2025-09-23 | 1.8400 | 3.5365 |
| 2025-09-22 | 1.8376 | 3.5341 |
| 2025-09-19 | 1.8319 | 3.5284 |
| 2025-09-18 | 1.8258 | 3.5223 |
| 2025-09-17 | 1.8347 | 3.5312 |
| 2025-09-16 | 1.8252 | 3.5217 |
| 2025-09-15 | 1.8134 | 3.5099 |
| 2025-09-12 | 1.8236 | 3.5201 |
| 2025-09-11 | 1.8311 | 3.5276 |
| 2025-09-10 | 1.7826 | 3.4791 |
| 2025-09-09 | 1.7638 | 3.4603 |
| 2025-09-08 | 1.7759 | 3.4724 |
| 2025-09-05 | 1.8224 | 3.5189 |
| 2025-09-04 | 1.7463 | 3.4428 |
| 2025-09-03 | 1.8292 | 3.5257 |
| 2025-09-02 | 1.8007 | 3.4972 |
| 2025-09-01 | 1.8452 | 3.5417 |
| 2025-08-29 | 1.8050 | 3.5015 |
| 2025-08-28 | 1.7881 | 3.4846 |
| 2025-08-27 | 1.7190 | 3.4155 |
| 2025-08-26 | 1.7013 | 3.3978 |
| 2025-08-25 | 1.7256 | 3.4221 |
| 2025-08-22 | 1.6659 | 3.3624 |
| 2025-08-21 | 1.6337 | 3.3302 |
| 2025-08-20 | 1.6427 | 3.3392 |
| 2025-08-19 | 1.6512 | 3.3477 |
| 2025-08-18 | 1.6392 | 3.3357 |
| 2025-08-15 | 1.6148 | 3.3113 |
| 2025-08-14 | 1.5981 | 3.2946 |
| 2025-08-13 | 1.6207 | 3.3172 |
| 2025-08-12 | 1.5538 | 3.2503 |
| 2025-08-11 | 1.5282 | 3.2247 |
| 2025-08-08 | 1.5106 | 3.2071 |
| 2025-08-07 | 1.5137 | 3.2102 |
