摩根双息平衡混合H(960005)
2026-06-09
0.8647
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
