摩根双息平衡混合H(960005)
2024-04-25
0.8434
0.3331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8434 | 0.8670 |
| 2024-04-24 | 0.8406 | 0.8642 |
| 2024-04-23 | 0.8405 | 0.8641 |
| 2024-04-22 | 0.8500 | 0.8736 |
| 2024-04-19 | 0.8600 | 0.8836 |
| 2024-04-18 | 0.8548 | 0.8784 |
| 2024-04-17 | 0.8528 | 0.8764 |
| 2024-04-16 | 0.8456 | 0.8692 |
| 2024-04-15 | 0.8443 | 0.8679 |
| 2024-04-12 | 0.8306 | 0.8542 |
| 2024-04-11 | 0.8322 | 0.8558 |
| 2024-04-10 | 0.8287 | 0.8523 |
| 2024-04-09 | 0.8281 | 0.8517 |
| 2024-04-08 | 0.8346 | 0.8582 |
| 2024-04-03 | 0.8347 | 0.8583 |
| 2024-04-02 | 0.8296 | 0.8532 |
| 2024-04-01 | 0.8260 | 0.8496 |
| 2024-03-29 | 0.8249 | 0.8485 |
| 2024-03-28 | 0.8170 | 0.8406 |
| 2024-03-27 | 0.8172 | 0.8408 |
| 2024-03-26 | 0.8175 | 0.8411 |
| 2024-03-25 | 0.8180 | 0.8416 |
| 2024-03-22 | 0.8142 | 0.8378 |
| 2024-03-21 | 0.8167 | 0.8403 |
| 2024-03-20 | 0.8159 | 0.8395 |
| 2024-03-19 | 0.8141 | 0.8377 |
| 2024-03-18 | 0.8154 | 0.8390 |
| 2024-03-15 | 0.8187 | 0.8423 |
| 2024-03-14 | 0.8211 | 0.8447 |
| 2024-03-13 | 0.8181 | 0.8417 |
| 2024-03-12 | 0.8211 | 0.8447 |
| 2024-03-11 | 0.8351 | 0.8587 |
| 2024-03-08 | 0.8420 | 0.8656 |
| 2024-03-07 | 0.8403 | 0.8639 |
| 2024-03-06 | 0.8356 | 0.8592 |
| 2024-03-05 | 0.8383 | 0.8619 |
| 2024-03-04 | 0.8325 | 0.8561 |
| 2024-03-01 | 0.8286 | 0.8522 |
| 2024-02-29 | 0.8284 | 0.8520 |
| 2024-02-28 | 0.8243 | 0.8479 |
| 2024-02-27 | 0.8280 | 0.8516 |
| 2024-02-26 | 0.8257 | 0.8493 |
| 2024-02-23 | 0.8368 | 0.8604 |
| 2024-02-22 | 0.8409 | 0.8645 |
| 2024-02-21 | 0.8328 | 0.8564 |
| 2024-02-20 | 0.8310 | 0.8546 |
| 2024-02-19 | 0.8216 | 0.8452 |
| 2024-02-08 | 0.8075 | 0.8311 |
| 2024-02-07 | 0.8112 | 0.8348 |
| 2024-02-06 | 0.8034 | 0.8270 |
| 2024-02-05 | 0.7964 | 0.8200 |
| 2024-02-02 | 0.7876 | 0.8112 |
| 2024-02-01 | 0.7857 | 0.8093 |
| 2024-01-31 | 0.7896 | 0.8132 |
| 2024-01-30 | 0.7880 | 0.8116 |
| 2024-01-29 | 0.7938 | 0.8174 |
| 2024-01-26 | 0.7900 | 0.8136 |
| 2024-01-25 | 0.7848 | 0.8084 |
| 2024-01-24 | 0.7717 | 0.7953 |
| 2024-01-23 | 0.7587 | 0.7823 |
| 2024-01-22 | 0.7555 | 0.7791 |
| 2024-01-19 | 0.7662 | 0.7898 |
| 2024-01-18 | 0.7716 | 0.7952 |
| 2024-01-17 | 0.7729 | 0.7965 |
| 2024-01-16 | 0.7808 | 0.8044 |
| 2024-01-15 | 0.7784 | 0.8020 |
| 2024-01-12 | 0.7749 | 0.7985 |
| 2024-01-11 | 0.7719 | 0.7955 |
| 2024-01-10 | 0.7769 | 0.8005 |
| 2024-01-09 | 0.7801 | 0.8037 |
| 2024-01-08 | 0.7774 | 0.8010 |
| 2024-01-05 | 0.7822 | 0.8058 |
| 2024-01-04 | 0.7840 | 0.8076 |
| 2024-01-03 | 0.7857 | 0.8093 |
| 2024-01-02 | 0.7831 | 0.8067 |
| 2023-12-31 | 0.7816 | 0.8052 |
| 2023-12-29 | 0.7817 | 0.8053 |
| 2023-12-28 | 0.7764 | 0.8000 |
| 2023-12-27 | 0.7752 | 0.7988 |
| 2023-12-26 | 0.7718 | 0.7954 |
| 2023-12-25 | 0.7759 | 0.7995 |
| 2023-12-22 | 0.7787 | 0.8023 |
| 2023-12-21 | 0.7858 | 0.8094 |
| 2023-12-20 | 0.7832 | 0.8068 |
| 2023-12-19 | 0.7891 | 0.8127 |
| 2023-12-18 | 0.7868 | 0.8104 |
| 2023-12-15 | 0.7878 | 0.8114 |
| 2023-12-14 | 0.7904 | 0.8140 |
| 2023-12-13 | 0.7914 | 0.8150 |
| 2023-12-12 | 0.7991 | 0.8227 |
| 2023-12-11 | 0.7978 | 0.8214 |
| 2023-12-08 | 0.7887 | 0.8123 |
| 2023-12-07 | 0.7911 | 0.8147 |
| 2023-12-06 | 0.7884 | 0.8120 |
| 2023-12-05 | 0.7847 | 0.8083 |
| 2023-12-04 | 0.7941 | 0.8177 |
| 2023-12-01 | 0.7932 | 0.8168 |
| 2023-11-30 | 0.7909 | 0.8145 |
| 2023-11-29 | 0.7908 | 0.8144 |
| 2023-11-28 | 0.7941 | 0.8177 |
| 2023-11-27 | 0.7930 | 0.8166 |
| 2023-11-24 | 0.7957 | 0.8193 |
| 2023-11-23 | 0.7977 | 0.8213 |
| 2023-11-22 | 0.7941 | 0.8177 |
| 2023-11-21 | 0.7982 | 0.8218 |
| 2023-11-20 | 0.7976 | 0.8212 |
| 2023-11-17 | 0.7952 | 0.8188 |
| 2023-11-16 | 0.7982 | 0.8218 |
| 2023-11-15 | 0.7990 | 0.8226 |
| 2023-11-14 | 0.7976 | 0.8212 |
| 2023-11-13 | 0.7971 | 0.8207 |
| 2023-11-10 | 0.7990 | 0.8226 |
| 2023-11-09 | 0.8027 | 0.8263 |
| 2023-11-08 | 0.8013 | 0.8249 |
| 2023-11-07 | 0.8003 | 0.8239 |
| 2023-11-06 | 0.8013 | 0.8249 |
| 2023-11-03 | 0.7950 | 0.8186 |
| 2023-11-02 | 0.7947 | 0.8183 |
| 2023-11-01 | 0.7918 | 0.8154 |
| 2023-10-31 | 0.7910 | 0.8146 |
