摩根双息平衡混合H(960005)
2026-04-01
0.9130
0.2856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 0.9130 | 0.9366 |
| 2026-03-31 | 0.9104 | 0.9340 |
| 2026-03-30 | 0.9171 | 0.9407 |
| 2026-03-27 | 0.9116 | 0.9352 |
| 2026-03-26 | 0.9071 | 0.9307 |
| 2026-03-25 | 0.9084 | 0.9320 |
| 2026-03-24 | 0.9032 | 0.9268 |
| 2026-03-23 | 0.8984 | 0.9220 |
| 2026-03-20 | 0.9165 | 0.9401 |
| 2026-03-19 | 0.9235 | 0.9471 |
| 2026-03-18 | 0.9332 | 0.9568 |
| 2026-03-17 | 0.9372 | 0.9608 |
| 2026-03-16 | 0.9445 | 0.9681 |
| 2026-03-13 | 0.9578 | 0.9814 |
| 2026-03-12 | 0.9619 | 0.9855 |
| 2026-03-11 | 0.9595 | 0.9831 |
| 2026-03-10 | 0.9446 | 0.9682 |
| 2026-03-09 | 0.9507 | 0.9743 |
| 2026-03-06 | 0.9610 | 0.9846 |
| 2026-03-05 | 0.9543 | 0.9779 |
| 2026-03-04 | 0.9531 | 0.9767 |
| 2026-03-03 | 0.9662 | 0.9898 |
| 2026-03-02 | 0.9733 | 0.9969 |
| 2026-02-27 | 0.9572 | 0.9808 |
| 2026-02-26 | 0.9516 | 0.9752 |
| 2026-02-25 | 0.9563 | 0.9799 |
| 2026-02-24 | 0.9473 | 0.9709 |
| 2026-02-13 | 0.9328 | 0.9564 |
| 2026-02-12 | 0.9476 | 0.9712 |
| 2026-02-11 | 0.9516 | 0.9752 |
| 2026-02-10 | 0.9391 | 0.9627 |
| 2026-02-09 | 0.9407 | 0.9643 |
| 2026-02-06 | 0.9344 | 0.9580 |
| 2026-02-05 | 0.9312 | 0.9548 |
| 2026-02-04 | 0.9355 | 0.9591 |
| 2026-02-03 | 0.9242 | 0.9478 |
| 2026-02-02 | 0.9146 | 0.9382 |
| 2026-01-30 | 0.9459 | 0.9695 |
| 2026-01-29 | 0.9508 | 0.9744 |
| 2026-01-28 | 0.9489 | 0.9725 |
| 2026-01-27 | 0.9370 | 0.9606 |
| 2026-01-26 | 0.9438 | 0.9674 |
| 2026-01-23 | 0.9427 | 0.9663 |
| 2026-01-22 | 0.9441 | 0.9677 |
| 2026-01-21 | 0.9371 | 0.9607 |
| 2026-01-20 | 0.9411 | 0.9647 |
| 2026-01-19 | 0.9276 | 0.9512 |
| 2026-01-16 | 0.9193 | 0.9429 |
| 2026-01-15 | 0.9271 | 0.9507 |
| 2026-01-14 | 0.9270 | 0.9506 |
| 2026-01-13 | 0.9256 | 0.9492 |
| 2026-01-12 | 0.9224 | 0.9460 |
| 2026-01-09 | 0.9259 | 0.9495 |
| 2026-01-08 | 0.9277 | 0.9513 |
| 2026-01-07 | 0.9294 | 0.9530 |
| 2026-01-06 | 0.9309 | 0.9545 |
| 2026-01-05 | 0.9195 | 0.9431 |
| 2025-12-31 | 0.9219 | 0.9455 |
| 2025-12-30 | 0.9238 | 0.9474 |
| 2025-12-29 | 0.9159 | 0.9395 |
| 2025-12-26 | 0.9197 | 0.9433 |
| 2025-12-25 | 0.9167 | 0.9403 |
| 2025-12-24 | 0.9131 | 0.9367 |
| 2025-12-23 | 0.9097 | 0.9333 |
| 2025-12-22 | 0.9087 | 0.9323 |
| 2025-12-19 | 0.9074 | 0.9310 |
| 2025-12-18 | 0.9044 | 0.9280 |
| 2025-12-17 | 0.8973 | 0.9209 |
| 2025-12-16 | 0.8928 | 0.9164 |
| 2025-12-15 | 0.8980 | 0.9216 |
| 2025-12-12 | 0.8964 | 0.9200 |
| 2025-12-11 | 0.8939 | 0.9175 |
| 2025-12-10 | 0.8984 | 0.9220 |
| 2025-12-09 | 0.8990 | 0.9226 |
| 2025-12-08 | 0.9061 | 0.9297 |
| 2025-12-05 | 0.9107 | 0.9343 |
| 2025-12-04 | 0.9078 | 0.9314 |
| 2025-12-03 | 0.9106 | 0.9342 |
| 2025-12-02 | 0.9117 | 0.9353 |
| 2025-12-01 | 0.9120 | 0.9356 |
| 2025-11-28 | 0.9110 | 0.9346 |
| 2025-11-27 | 0.9092 | 0.9328 |
| 2025-11-26 | 0.9040 | 0.9276 |
| 2025-11-25 | 0.9073 | 0.9309 |
| 2025-11-24 | 0.9061 | 0.9297 |
| 2025-11-21 | 0.9059 | 0.9295 |
| 2025-11-20 | 0.9180 | 0.9416 |
| 2025-11-19 | 0.9232 | 0.9468 |
| 2025-11-18 | 0.9195 | 0.9431 |
| 2025-11-17 | 0.9314 | 0.9550 |
| 2025-11-14 | 0.9357 | 0.9593 |
| 2025-11-13 | 0.9409 | 0.9645 |
| 2025-11-12 | 0.9359 | 0.9595 |
| 2025-11-11 | 0.9383 | 0.9619 |
| 2025-11-10 | 0.9383 | 0.9619 |
| 2025-11-07 | 0.9272 | 0.9508 |
| 2025-11-06 | 0.9214 | 0.9450 |
| 2025-11-05 | 0.9152 | 0.9388 |
| 2025-11-04 | 0.9123 | 0.9359 |
| 2025-11-03 | 0.9170 | 0.9406 |
| 2025-10-31 | 0.9089 | 0.9325 |
| 2025-10-30 | 0.9085 | 0.9321 |
| 2025-10-29 | 0.9102 | 0.9338 |
| 2025-10-28 | 0.9122 | 0.9358 |
| 2025-10-27 | 0.9147 | 0.9383 |
| 2025-10-24 | 0.9053 | 0.9289 |
| 2025-10-23 | 0.9087 | 0.9323 |
| 2025-10-22 | 0.9071 | 0.9307 |
| 2025-10-21 | 0.9041 | 0.9277 |
| 2025-10-20 | 0.9034 | 0.9270 |
| 2025-10-17 | 0.9032 | 0.9268 |
| 2025-10-16 | 0.9054 | 0.9290 |
| 2025-10-15 | 0.9074 | 0.9310 |
| 2025-10-14 | 0.9010 | 0.9246 |
| 2025-10-13 | 0.8976 | 0.9212 |
| 2025-10-10 | 0.9008 | 0.9244 |
| 2025-10-09 | 0.8900 | 0.9136 |
