摩根双核平衡混合A(373020)
2026-08-03
2.0989
-1.5202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 2.0989 | 3.9297 |
| 2026-07-31 | 2.1313 | 3.9621 |
| 2026-07-30 | 2.1236 | 3.9544 |
| 2026-07-29 | 2.1754 | 4.0062 |
| 2026-07-28 | 2.1802 | 4.0110 |
| 2026-07-27 | 2.2988 | 4.1296 |
| 2026-07-24 | 2.2559 | 4.0867 |
| 2026-07-23 | 2.2758 | 4.1066 |
| 2026-07-22 | 2.2978 | 4.1286 |
| 2026-07-21 | 2.3472 | 4.1780 |
| 2026-07-20 | 2.2366 | 4.0674 |
| 2026-07-17 | 2.2906 | 4.1214 |
| 2026-07-16 | 2.4291 | 4.2599 |
| 2026-07-15 | 2.4900 | 4.3208 |
| 2026-07-14 | 2.5388 | 4.3696 |
| 2026-07-13 | 2.4325 | 4.2633 |
| 2026-07-10 | 2.5139 | 4.3447 |
| 2026-07-09 | 2.6022 | 4.4330 |
| 2026-07-08 | 2.5102 | 4.3410 |
| 2026-07-07 | 2.5445 | 4.3753 |
| 2026-07-06 | 2.5541 | 4.3849 |
| 2026-07-03 | 2.6152 | 4.4460 |
| 2026-07-02 | 2.5935 | 4.4243 |
| 2026-07-01 | 2.7207 | 4.5515 |
| 2026-06-30 | 2.7807 | 4.6115 |
| 2026-06-29 | 2.7242 | 4.5550 |
| 2026-06-26 | 2.7565 | 4.5873 |
| 2026-06-25 | 2.8078 | 4.6386 |
| 2026-06-24 | 2.7383 | 4.5691 |
| 2026-06-23 | 2.6731 | 4.5039 |
| 2026-06-22 | 2.7362 | 4.5670 |
| 2026-06-18 | 2.7012 | 4.5320 |
| 2026-06-17 | 2.6466 | 4.4774 |
| 2026-06-16 | 2.5973 | 4.4281 |
| 2026-06-15 | 2.5567 | 4.3875 |
| 2026-06-12 | 2.4406 | 4.2714 |
| 2026-06-11 | 2.4264 | 4.2572 |
| 2026-06-10 | 2.4393 | 4.2701 |
| 2026-06-09 | 2.4669 | 4.2977 |
| 2026-06-08 | 2.3869 | 4.2177 |
| 2026-06-05 | 2.4256 | 4.2564 |
| 2026-06-04 | 2.4819 | 4.3127 |
| 2026-06-03 | 2.4477 | 4.2785 |
| 2026-06-02 | 2.4116 | 4.2424 |
| 2026-06-01 | 2.3512 | 4.1820 |
| 2026-05-29 | 2.4196 | 4.2504 |
| 2026-05-28 | 2.4496 | 4.2804 |
| 2026-05-27 | 2.3944 | 4.2252 |
| 2026-05-26 | 2.4031 | 4.2339 |
| 2026-05-25 | 2.3985 | 4.2293 |
| 2026-05-22 | 2.3595 | 4.1903 |
| 2026-05-21 | 2.2917 | 4.1225 |
| 2026-05-20 | 2.3510 | 4.1818 |
| 2026-05-19 | 2.3269 | 4.1577 |
| 2026-05-18 | 2.3113 | 4.1421 |
| 2026-05-15 | 2.2986 | 4.1294 |
| 2026-05-14 | 2.3411 | 4.1719 |
| 2026-05-13 | 2.3735 | 4.2043 |
| 2026-05-12 | 2.3376 | 4.1684 |
| 2026-05-11 | 2.3163 | 4.1471 |
| 2026-05-08 | 2.2738 | 4.1046 |
| 2026-05-07 | 2.2820 | 4.1128 |
| 2026-05-06 | 2.2344 | 4.0652 |
| 2026-04-30 | 2.1923 | 4.0231 |
| 2026-04-29 | 2.1950 | 4.0258 |
| 2026-04-28 | 2.1706 | 4.0014 |
| 2026-04-27 | 2.1742 | 4.0050 |
| 2026-04-24 | 2.1816 | 4.0124 |
| 2026-04-23 | 2.2018 | 4.0326 |
| 2026-04-22 | 2.2044 | 4.0352 |
| 2026-04-21 | 2.1514 | 3.9822 |
| 2026-04-20 | 2.1278 | 3.9586 |
| 2026-04-17 | 2.1350 | 3.9658 |
| 2026-04-16 | 2.0840 | 3.9148 |
| 2026-04-15 | 2.0352 | 3.8660 |
| 2026-04-14 | 2.0478 | 3.8786 |
| 2026-04-13 | 2.0207 | 3.8515 |
| 2026-04-10 | 2.0034 | 3.8342 |
| 2026-04-09 | 1.9550 | 3.7858 |
| 2026-04-08 | 1.9382 | 3.7690 |
| 2026-04-07 | 1.8585 | 3.6893 |
| 2026-04-03 | 1.8450 | 3.6758 |
| 2026-04-02 | 1.8337 | 3.6645 |
| 2026-04-01 | 1.8593 | 3.6901 |
| 2026-03-31 | 1.8189 | 3.6497 |
| 2026-03-30 | 1.8543 | 3.6851 |
| 2026-03-27 | 1.8377 | 3.6685 |
| 2026-03-26 | 1.8374 | 3.6682 |
| 2026-03-25 | 1.8652 | 3.6960 |
| 2026-03-24 | 1.8340 | 3.6648 |
| 2026-03-23 | 1.7960 | 3.6268 |
| 2026-03-20 | 1.8430 | 3.6738 |
| 2026-03-19 | 1.8455 | 3.6763 |
| 2026-03-18 | 1.8773 | 3.7081 |
| 2026-03-17 | 1.8402 | 3.6710 |
| 2026-03-16 | 1.8861 | 3.7169 |
| 2026-03-13 | 1.8895 | 3.7203 |
| 2026-03-12 | 1.8927 | 3.7235 |
| 2026-03-11 | 1.9035 | 3.7343 |
| 2026-03-10 | 1.9222 | 3.7530 |
| 2026-03-09 | 1.8822 | 3.7130 |
| 2026-03-06 | 1.9002 | 3.7310 |
| 2026-03-05 | 1.9027 | 3.7335 |
| 2026-03-04 | 1.8790 | 3.7098 |
| 2026-03-03 | 1.8863 | 3.7171 |
| 2026-03-02 | 1.9239 | 3.7547 |
| 2026-02-27 | 1.8911 | 3.7219 |
| 2026-02-26 | 1.9067 | 3.7375 |
| 2026-02-25 | 1.8800 | 3.7108 |
| 2026-02-24 | 1.8602 | 3.6910 |
| 2026-02-13 | 1.8261 | 3.6569 |
| 2026-02-12 | 1.8533 | 3.6841 |
| 2026-02-11 | 1.8183 | 3.6491 |
| 2026-02-10 | 1.8172 | 3.6480 |
| 2026-02-09 | 1.8041 | 3.6349 |
| 2026-02-06 | 1.7652 | 3.5960 |
