摩根双息平衡混合H(960005)
2026-09-21
0.8665
0.9907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.8665 | 0.8901 |
| 2026-09-18 | 0.8580 | 0.8816 |
| 2026-09-17 | 0.8564 | 0.8800 |
| 2026-09-16 | 0.8599 | 0.8835 |
| 2026-09-15 | 0.8654 | 0.8890 |
| 2026-09-14 | 0.8717 | 0.8953 |
| 2026-09-11 | 0.8692 | 0.8928 |
| 2026-09-10 | 0.8825 | 0.9061 |
| 2026-09-09 | 0.8864 | 0.9100 |
| 2026-09-08 | 0.8856 | 0.9092 |
| 2026-09-07 | 0.8819 | 0.9055 |
| 2026-09-04 | 0.8951 | 0.9187 |
| 2026-09-03 | 0.8897 | 0.9133 |
| 2026-09-02 | 0.8894 | 0.9130 |
| 2026-09-01 | 0.8998 | 0.9234 |
| 2026-08-31 | 0.8961 | 0.9197 |
| 2026-08-28 | 0.8946 | 0.9182 |
| 2026-08-27 | 0.8871 | 0.9107 |
| 2026-08-26 | 0.8813 | 0.9049 |
| 2026-08-25 | 0.8774 | 0.9010 |
| 2026-08-24 | 0.8798 | 0.9034 |
| 2026-08-21 | 0.8746 | 0.8982 |
| 2026-08-20 | 0.8763 | 0.8999 |
| 2026-08-19 | 0.8753 | 0.8989 |
| 2026-08-18 | 0.8714 | 0.8950 |
| 2026-08-17 | 0.8656 | 0.8892 |
| 2026-08-14 | 0.8612 | 0.8848 |
| 2026-08-13 | 0.8639 | 0.8875 |
| 2026-08-12 | 0.8708 | 0.8944 |
| 2026-08-11 | 0.8782 | 0.9018 |
| 2026-08-10 | 0.8817 | 0.9053 |
| 2026-08-07 | 0.8720 | 0.8956 |
| 2026-08-06 | 0.8731 | 0.8967 |
| 2026-08-05 | 0.8678 | 0.8914 |
| 2026-08-04 | 0.8666 | 0.8902 |
| 2026-08-03 | 0.8801 | 0.9037 |
| 2026-07-31 | 0.8852 | 0.9088 |
| 2026-07-30 | 0.8898 | 0.9134 |
| 2026-07-29 | 0.8829 | 0.9065 |
| 2026-07-28 | 0.8730 | 0.8966 |
| 2026-07-27 | 0.8691 | 0.8927 |
| 2026-07-24 | 0.8643 | 0.8879 |
| 2026-07-23 | 0.8777 | 0.9013 |
| 2026-07-22 | 0.8705 | 0.8941 |
| 2026-07-21 | 0.8605 | 0.8841 |
| 2026-07-20 | 0.8702 | 0.8938 |
| 2026-07-17 | 0.8535 | 0.8771 |
| 2026-07-16 | 0.8485 | 0.8721 |
| 2026-07-15 | 0.8534 | 0.8770 |
| 2026-07-14 | 0.8479 | 0.8715 |
| 2026-07-13 | 0.8387 | 0.8623 |
| 2026-07-10 | 0.8335 | 0.8571 |
| 2026-07-09 | 0.8348 | 0.8584 |
| 2026-07-08 | 0.8447 | 0.8683 |
| 2026-07-07 | 0.8464 | 0.8700 |
| 2026-07-06 | 0.8518 | 0.8754 |
| 2026-07-03 | 0.8395 | 0.8631 |
| 2026-07-02 | 0.8395 | 0.8631 |
| 2026-07-01 | 0.8336 | 0.8572 |
| 2026-06-30 | 0.8209 | 0.8445 |
| 2026-06-29 | 0.8366 | 0.8602 |
| 2026-06-26 | 0.8321 | 0.8557 |
| 2026-06-25 | 0.8408 | 0.8644 |
| 2026-06-24 | 0.8460 | 0.8696 |
| 2026-06-23 | 0.8453 | 0.8689 |
| 2026-06-22 | 0.8523 | 0.8759 |
| 2026-06-18 | 0.8399 | 0.8635 |
| 2026-06-17 | 0.8567 | 0.8803 |
| 2026-06-16 | 0.8648 | 0.8884 |
| 2026-06-15 | 0.8745 | 0.8981 |
| 2026-06-12 | 0.8761 | 0.8997 |
| 2026-06-11 | 0.8619 | 0.8855 |
| 2026-06-10 | 0.8671 | 0.8907 |
| 2026-06-09 | 0.8647 | 0.8883 |
| 2026-06-08 | 0.8644 | 0.8880 |
| 2026-06-05 | 0.8694 | 0.8930 |
| 2026-06-04 | 0.8667 | 0.8903 |
| 2026-06-03 | 0.8739 | 0.8975 |
| 2026-06-02 | 0.8742 | 0.8978 |
| 2026-06-01 | 0.8769 | 0.9005 |
| 2026-05-29 | 0.8679 | 0.8915 |
| 2026-05-28 | 0.8639 | 0.8875 |
| 2026-05-27 | 0.8699 | 0.8935 |
| 2026-05-26 | 0.8752 | 0.8988 |
| 2026-05-25 | 0.8690 | 0.8926 |
| 2026-05-22 | 0.8714 | 0.8950 |
| 2026-05-21 | 0.8718 | 0.8954 |
| 2026-05-20 | 0.8809 | 0.9045 |
| 2026-05-19 | 0.8821 | 0.9057 |
| 2026-05-18 | 0.8818 | 0.9054 |
| 2026-05-15 | 0.8935 | 0.9171 |
| 2026-05-14 | 0.8986 | 0.9222 |
| 2026-05-13 | 0.9010 | 0.9246 |
| 2026-05-12 | 0.9061 | 0.9297 |
| 2026-05-11 | 0.9098 | 0.9334 |
| 2026-05-08 | 0.9065 | 0.9301 |
| 2026-05-07 | 0.9104 | 0.9340 |
| 2026-05-06 | 0.9248 | 0.9484 |
| 2026-04-30 | 0.9266 | 0.9502 |
| 2026-04-29 | 0.9316 | 0.9552 |
| 2026-04-28 | 0.9224 | 0.9460 |
| 2026-04-27 | 0.9136 | 0.9372 |
| 2026-04-24 | 0.9208 | 0.9444 |
| 2026-04-23 | 0.9213 | 0.9449 |
| 2026-04-22 | 0.9217 | 0.9453 |
| 2026-04-21 | 0.9243 | 0.9479 |
| 2026-04-20 | 0.9153 | 0.9389 |
| 2026-04-17 | 0.9133 | 0.9369 |
| 2026-04-16 | 0.9207 | 0.9443 |
| 2026-04-15 | 0.9185 | 0.9421 |
| 2026-04-14 | 0.9180 | 0.9416 |
| 2026-04-13 | 0.9189 | 0.9425 |
| 2026-04-10 | 0.9185 | 0.9421 |
| 2026-04-09 | 0.9200 | 0.9436 |
| 2026-04-08 | 0.9224 | 0.9460 |
| 2026-04-07 | 0.9180 | 0.9416 |
| 2026-04-03 | 0.9078 | 0.9314 |
| 2026-04-02 | 0.9148 | 0.9384 |
| 2026-04-01 | 0.9130 | 0.9366 |
| 2026-03-31 | 0.9104 | 0.9340 |
