摩根双核平衡混合A(373020)
2026-10-28
1.8985
1.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.8985 | 3.7293 |
| 2026-10-27 | 1.8785 | 3.7093 |
| 2026-10-26 | 1.8999 | 3.7307 |
| 2026-10-23 | 1.9157 | 3.7465 |
| 2026-10-22 | 1.9009 | 3.7317 |
| 2026-10-21 | 1.9404 | 3.7712 |
| 2026-10-20 | 1.9473 | 3.7781 |
| 2026-10-19 | 1.9548 | 3.7856 |
| 2026-10-16 | 1.9552 | 3.7860 |
| 2026-10-15 | 1.9622 | 3.7930 |
| 2026-10-14 | 1.9898 | 3.8206 |
| 2026-10-13 | 2.0108 | 3.8416 |
| 2026-10-12 | 2.0070 | 3.8378 |
| 2026-10-09 | 2.0449 | 3.8757 |
| 2026-10-08 | 2.0566 | 3.8874 |
| 2026-09-30 | 2.1067 | 3.9375 |
| 2026-09-29 | 2.1027 | 3.9335 |
| 2026-09-28 | 2.0987 | 3.9295 |
| 2026-09-24 | 2.1518 | 3.9826 |
| 2026-09-23 | 2.1926 | 4.0234 |
| 2026-09-22 | 2.1922 | 4.0230 |
| 2026-09-21 | 2.1972 | 4.0280 |
| 2026-09-18 | 2.1824 | 4.0132 |
| 2026-09-17 | 2.1507 | 3.9815 |
| 2026-09-16 | 2.1542 | 3.9850 |
| 2026-09-15 | 2.1341 | 3.9649 |
| 2026-09-14 | 2.1462 | 3.9770 |
| 2026-09-11 | 2.1549 | 3.9857 |
| 2026-09-10 | 2.1689 | 3.9997 |
| 2026-09-09 | 2.1759 | 4.0067 |
| 2026-09-08 | 2.1793 | 4.0101 |
| 2026-09-07 | 2.1830 | 4.0138 |
| 2026-09-04 | 2.1480 | 3.9788 |
| 2026-09-03 | 2.1631 | 3.9939 |
| 2026-09-02 | 2.1536 | 3.9844 |
| 2026-09-01 | 2.1795 | 4.0103 |
| 2026-08-31 | 2.1956 | 4.0264 |
| 2026-08-28 | 2.1974 | 4.0282 |
| 2026-08-27 | 2.2203 | 4.0511 |
| 2026-08-26 | 2.1954 | 4.0262 |
| 2026-08-25 | 2.1945 | 4.0253 |
| 2026-08-24 | 2.1975 | 4.0283 |
| 2026-08-21 | 2.2364 | 4.0672 |
| 2026-08-20 | 2.2210 | 4.0518 |
| 2026-08-19 | 2.2072 | 4.0380 |
| 2026-08-18 | 2.2814 | 4.1122 |
| 2026-08-17 | 2.2879 | 4.1187 |
| 2026-08-14 | 2.2239 | 4.0547 |
| 2026-08-13 | 2.2087 | 4.0395 |
| 2026-08-12 | 2.2118 | 4.0426 |
| 2026-08-11 | 2.1975 | 4.0283 |
| 2026-08-10 | 2.2140 | 4.0448 |
| 2026-08-07 | 2.2154 | 4.0462 |
| 2026-08-06 | 2.1849 | 4.0157 |
| 2026-08-05 | 2.1843 | 4.0151 |
| 2026-08-04 | 2.1416 | 3.9724 |
| 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 |
