摩根转型动力混合A(000328)
2025-05-23
1.5917
-0.6553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5917 | 1.5917 |
| 2025-05-22 | 1.6022 | 1.6022 |
| 2025-05-21 | 1.6046 | 1.6046 |
| 2025-05-20 | 1.5952 | 1.5952 |
| 2025-05-19 | 1.5787 | 1.5787 |
| 2025-05-16 | 1.5838 | 1.5838 |
| 2025-05-15 | 1.5825 | 1.5825 |
| 2025-05-14 | 1.5985 | 1.5985 |
| 2025-05-13 | 1.5974 | 1.5974 |
| 2025-05-12 | 1.5954 | 1.5954 |
| 2025-05-09 | 1.5894 | 1.5894 |
| 2025-05-08 | 1.5940 | 1.5940 |
| 2025-05-07 | 1.5948 | 1.5948 |
| 2025-05-06 | 1.5980 | 1.5980 |
| 2025-04-30 | 1.5892 | 1.5892 |
| 2025-04-29 | 1.5890 | 1.5890 |
| 2025-04-28 | 1.5879 | 1.5879 |
| 2025-04-25 | 1.5877 | 1.5877 |
| 2025-04-24 | 1.5923 | 1.5923 |
| 2025-04-23 | 1.5889 | 1.5889 |
| 2025-04-22 | 1.5905 | 1.5905 |
| 2025-04-21 | 1.5960 | 1.5960 |
| 2025-04-18 | 1.5757 | 1.5757 |
| 2025-04-17 | 1.5758 | 1.5758 |
| 2025-04-16 | 1.5764 | 1.5764 |
| 2025-04-15 | 1.5742 | 1.5742 |
| 2025-04-14 | 1.5694 | 1.5694 |
| 2025-04-11 | 1.5577 | 1.5577 |
| 2025-04-10 | 1.5303 | 1.5303 |
| 2025-04-09 | 1.5042 | 1.5042 |
| 2025-04-08 | 1.4935 | 1.4935 |
| 2025-04-07 | 1.4899 | 1.4899 |
| 2025-04-03 | 1.6088 | 1.6088 |
| 2025-04-02 | 1.6350 | 1.6350 |
| 2025-04-01 | 1.6276 | 1.6276 |
| 2025-03-31 | 1.6326 | 1.6326 |
| 2025-03-28 | 1.6415 | 1.6415 |
| 2025-03-27 | 1.6458 | 1.6458 |
| 2025-03-26 | 1.6389 | 1.6389 |
| 2025-03-25 | 1.6383 | 1.6383 |
| 2025-03-24 | 1.6628 | 1.6628 |
| 2025-03-21 | 1.6490 | 1.6490 |
| 2025-03-20 | 1.6933 | 1.6933 |
| 2025-03-19 | 1.7068 | 1.7068 |
| 2025-03-18 | 1.7103 | 1.7103 |
| 2025-03-17 | 1.7144 | 1.7144 |
| 2025-03-14 | 1.7124 | 1.7124 |
| 2025-03-13 | 1.6659 | 1.6659 |
| 2025-03-12 | 1.6948 | 1.6948 |
| 2025-03-11 | 1.6946 | 1.6946 |
| 2025-03-10 | 1.7005 | 1.7005 |
| 2025-03-07 | 1.7048 | 1.7048 |
| 2025-03-06 | 1.7119 | 1.7119 |
| 2025-03-05 | 1.6878 | 1.6878 |
| 2025-03-04 | 1.6589 | 1.6589 |
| 2025-03-03 | 1.6570 | 1.6570 |
| 2025-02-28 | 1.6653 | 1.6653 |
| 2025-02-27 | 1.7265 | 1.7265 |
| 2025-02-26 | 1.7387 | 1.7387 |
| 2025-02-25 | 1.7245 | 1.7245 |
| 2025-02-24 | 1.7377 | 1.7377 |
| 2025-02-21 | 1.7469 | 1.7469 |
| 2025-02-20 | 1.6869 | 1.6869 |
| 2025-02-19 | 1.6834 | 1.6834 |
| 2025-02-18 | 1.6523 | 1.6523 |
| 2025-02-17 | 1.6751 | 1.6751 |
| 2025-02-14 | 1.6593 | 1.6593 |
| 2025-02-13 | 1.6524 | 1.6524 |
| 2025-02-12 | 1.6880 | 1.6880 |
| 2025-02-11 | 1.6579 | 1.6579 |
| 2025-02-10 | 1.6606 | 1.6606 |
| 2025-02-07 | 1.6604 | 1.6604 |
| 2025-02-06 | 1.6461 | 1.6461 |
| 2025-02-05 | 1.6168 | 1.6168 |
| 2025-01-27 | 1.6465 | 1.6465 |
| 2025-01-24 | 1.6700 | 1.6700 |
| 2025-01-23 | 1.6563 | 1.6563 |
| 2025-01-22 | 1.6687 | 1.6687 |
| 2025-01-21 | 1.6578 | 1.6578 |
| 2025-01-20 | 1.6359 | 1.6359 |
| 2025-01-17 | 1.6174 | 1.6174 |
| 2025-01-16 | 1.6017 | 1.6017 |
| 2025-01-15 | 1.6123 | 1.6123 |
| 2025-01-14 | 1.6296 | 1.6296 |
| 2025-01-13 | 1.5862 | 1.5862 |
| 2025-01-10 | 1.5990 | 1.5990 |
| 2025-01-09 | 1.6194 | 1.6194 |
| 2025-01-08 | 1.6175 | 1.6175 |
| 2025-01-07 | 1.6095 | 1.6095 |
| 2025-01-06 | 1.5874 | 1.5874 |
| 2025-01-03 | 1.5923 | 1.5923 |
| 2025-01-02 | 1.6167 | 1.6167 |
| 2024-12-31 | 1.6495 | 1.6495 |
| 2024-12-30 | 1.6688 | 1.6688 |
| 2024-12-27 | 1.6643 | 1.6643 |
| 2024-12-26 | 1.6696 | 1.6696 |
| 2024-12-25 | 1.6668 | 1.6668 |
| 2024-12-24 | 1.6695 | 1.6695 |
| 2024-12-23 | 1.6484 | 1.6484 |
| 2024-12-20 | 1.6623 | 1.6623 |
| 2024-12-19 | 1.6622 | 1.6622 |
| 2024-12-18 | 1.6524 | 1.6524 |
| 2024-12-17 | 1.6444 | 1.6444 |
| 2024-12-16 | 1.6492 | 1.6492 |
| 2024-12-13 | 1.6696 | 1.6696 |
| 2024-12-12 | 1.7071 | 1.7071 |
| 2024-12-11 | 1.6921 | 1.6921 |
| 2024-12-10 | 1.6985 | 1.6985 |
| 2024-12-09 | 1.6964 | 1.6964 |
| 2024-12-06 | 1.6980 | 1.6980 |
| 2024-12-05 | 1.6724 | 1.6724 |
| 2024-12-04 | 1.6677 | 1.6677 |
| 2024-12-03 | 1.6944 | 1.6944 |
| 2024-12-02 | 1.7036 | 1.7036 |
| 2024-11-29 | 1.6834 | 1.6834 |
| 2024-11-28 | 1.6564 | 1.6564 |
| 2024-11-27 | 1.6823 | 1.6823 |
| 2024-11-26 | 1.6342 | 1.6342 |
