摩根转型动力混合A(000328)
2024-11-20
1.7130
0.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7130 | 1.7130 |
| 2024-11-19 | 1.7079 | 1.7079 |
| 2024-11-18 | 1.6703 | 1.6703 |
| 2024-11-15 | 1.7053 | 1.7053 |
| 2024-11-14 | 1.7536 | 1.7536 |
| 2024-11-13 | 1.7970 | 1.7970 |
| 2024-11-12 | 1.7718 | 1.7718 |
| 2024-11-11 | 1.7859 | 1.7859 |
| 2024-11-08 | 1.7463 | 1.7463 |
| 2024-11-07 | 1.7641 | 1.7641 |
| 2024-11-06 | 1.7372 | 1.7372 |
| 2024-11-05 | 1.7421 | 1.7421 |
| 2024-11-04 | 1.6957 | 1.6957 |
| 2024-11-01 | 1.6652 | 1.6652 |
| 2024-10-31 | 1.7001 | 1.7001 |
| 2024-10-30 | 1.7164 | 1.7164 |
| 2024-10-29 | 1.7234 | 1.7234 |
| 2024-10-28 | 1.7472 | 1.7472 |
| 2024-10-25 | 1.7502 | 1.7502 |
| 2024-10-24 | 1.7350 | 1.7350 |
| 2024-10-23 | 1.7505 | 1.7505 |
| 2024-10-22 | 1.7692 | 1.7692 |
| 2024-10-21 | 1.7728 | 1.7728 |
| 2024-10-18 | 1.7562 | 1.7562 |
| 2024-10-17 | 1.6720 | 1.6720 |
| 2024-10-16 | 1.6706 | 1.6706 |
| 2024-10-15 | 1.6932 | 1.6932 |
| 2024-10-14 | 1.7357 | 1.7357 |
| 2024-10-11 | 1.6948 | 1.6948 |
| 2024-10-10 | 1.7534 | 1.7534 |
| 2024-10-09 | 1.7480 | 1.7480 |
| 2024-10-08 | 1.8726 | 1.8726 |
| 2024-09-30 | 1.7654 | 1.7654 |
| 2024-09-27 | 1.6398 | 1.6398 |
| 2024-09-26 | 1.5927 | 1.5927 |
| 2024-09-25 | 1.5742 | 1.5742 |
| 2024-09-24 | 1.5684 | 1.5684 |
| 2024-09-23 | 1.5251 | 1.5251 |
| 2024-09-20 | 1.5245 | 1.5245 |
| 2024-09-19 | 1.5279 | 1.5279 |
| 2024-09-18 | 1.5337 | 1.5337 |
| 2024-09-13 | 1.5279 | 1.5279 |
| 2024-09-12 | 1.5269 | 1.5269 |
| 2024-09-11 | 1.5289 | 1.5289 |
| 2024-09-10 | 1.5343 | 1.5343 |
| 2024-09-09 | 1.5313 | 1.5313 |
| 2024-09-06 | 1.5387 | 1.5387 |
| 2024-09-05 | 1.5520 | 1.5520 |
| 2024-09-04 | 1.5600 | 1.5600 |
| 2024-09-03 | 1.5671 | 1.5671 |
| 2024-09-02 | 1.5771 | 1.5771 |
| 2024-08-30 | 1.5866 | 1.5866 |
| 2024-08-29 | 1.5801 | 1.5801 |
| 2024-08-28 | 1.6063 | 1.6063 |
| 2024-08-27 | 1.6081 | 1.6081 |
| 2024-08-26 | 1.6126 | 1.6126 |
| 2024-08-23 | 1.6223 | 1.6223 |
| 2024-08-22 | 1.6347 | 1.6347 |
| 2024-08-21 | 1.6246 | 1.6246 |
| 2024-08-20 | 1.6236 | 1.6236 |
| 2024-08-19 | 1.6278 | 1.6278 |
| 2024-08-16 | 1.6207 | 1.6207 |
| 2024-08-15 | 1.6116 | 1.6116 |
| 2024-08-14 | 1.6046 | 1.6046 |
| 2024-08-13 | 1.6066 | 1.6066 |
| 2024-08-12 | 1.5957 | 1.5957 |
| 2024-08-09 | 1.5986 | 1.5986 |
| 2024-08-08 | 1.5995 | 1.5995 |
| 2024-08-07 | 1.6018 | 1.6018 |
| 2024-08-06 | 1.5989 | 1.5989 |
| 2024-08-05 | 1.5933 | 1.5933 |
| 2024-08-02 | 1.6411 | 1.6411 |
| 2024-08-01 | 1.6737 | 1.6737 |
| 2024-07-31 | 1.6734 | 1.6734 |
| 2024-07-30 | 1.6680 | 1.6680 |
| 2024-07-29 | 1.6821 | 1.6821 |
| 2024-07-26 | 1.6750 | 1.6750 |
| 2024-07-25 | 1.6762 | 1.6762 |
| 2024-07-24 | 1.7071 | 1.7071 |
| 2024-07-23 | 1.7043 | 1.7043 |
| 2024-07-22 | 1.7346 | 1.7346 |
| 2024-07-19 | 1.7358 | 1.7358 |
| 2024-07-18 | 1.7497 | 1.7497 |
| 2024-07-17 | 1.7534 | 1.7534 |
| 2024-07-16 | 1.8087 | 1.8087 |
| 2024-07-15 | 1.7806 | 1.7806 |
| 2024-07-12 | 1.7763 | 1.7763 |
| 2024-07-11 | 1.7979 | 1.7979 |
| 2024-07-10 | 1.7923 | 1.7923 |
| 2024-07-09 | 1.7919 | 1.7919 |
| 2024-07-08 | 1.7404 | 1.7404 |
| 2024-07-05 | 1.7216 | 1.7216 |
| 2024-07-04 | 1.7289 | 1.7289 |
| 2024-07-03 | 1.7240 | 1.7240 |
| 2024-07-02 | 1.7350 | 1.7350 |
| 2024-07-01 | 1.7418 | 1.7418 |
| 2024-06-30 | 1.7265 | 1.7265 |
| 2024-06-28 | 1.7267 | 1.7267 |
| 2024-06-27 | 1.7010 | 1.7010 |
| 2024-06-26 | 1.7126 | 1.7126 |
| 2024-06-25 | 1.6999 | 1.6999 |
| 2024-06-24 | 1.7275 | 1.7275 |
| 2024-06-21 | 1.7381 | 1.7381 |
| 2024-06-20 | 1.7401 | 1.7401 |
| 2024-06-19 | 1.7420 | 1.7420 |
| 2024-06-18 | 1.7533 | 1.7533 |
| 2024-06-17 | 1.7393 | 1.7393 |
| 2024-06-14 | 1.7261 | 1.7261 |
| 2024-06-13 | 1.7052 | 1.7052 |
| 2024-06-12 | 1.7027 | 1.7027 |
| 2024-06-11 | 1.6946 | 1.6946 |
| 2024-06-07 | 1.7063 | 1.7063 |
| 2024-06-06 | 1.7257 | 1.7257 |
| 2024-06-05 | 1.7107 | 1.7107 |
| 2024-06-04 | 1.7288 | 1.7288 |
| 2024-06-03 | 1.7110 | 1.7110 |
| 2024-05-31 | 1.6894 | 1.6894 |
| 2024-05-30 | 1.6982 | 1.6982 |
| 2024-05-29 | 1.7110 | 1.7110 |
| 2024-05-28 | 1.7076 | 1.7076 |
