摩根转型动力混合A(000328)
2024-04-24
1.6944
1.3943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6944 | 1.6944 |
| 2024-04-23 | 1.6711 | 1.6711 |
| 2024-04-22 | 1.6950 | 1.6950 |
| 2024-04-19 | 1.7258 | 1.7258 |
| 2024-04-18 | 1.7418 | 1.7418 |
| 2024-04-17 | 1.7524 | 1.7524 |
| 2024-04-16 | 1.7163 | 1.7163 |
| 2024-04-15 | 1.7486 | 1.7486 |
| 2024-04-12 | 1.7223 | 1.7223 |
| 2024-04-11 | 1.7065 | 1.7065 |
| 2024-04-10 | 1.6870 | 1.6870 |
| 2024-04-09 | 1.7067 | 1.7067 |
| 2024-04-08 | 1.7180 | 1.7180 |
| 2024-04-03 | 1.7122 | 1.7122 |
| 2024-04-02 | 1.7360 | 1.7360 |
| 2024-04-01 | 1.7454 | 1.7454 |
| 2024-03-29 | 1.7056 | 1.7056 |
| 2024-03-28 | 1.6973 | 1.6973 |
| 2024-03-27 | 1.6765 | 1.6765 |
| 2024-03-26 | 1.7127 | 1.7127 |
| 2024-03-25 | 1.7301 | 1.7301 |
| 2024-03-22 | 1.7572 | 1.7572 |
| 2024-03-21 | 1.7621 | 1.7621 |
| 2024-03-20 | 1.7734 | 1.7734 |
| 2024-03-19 | 1.7716 | 1.7716 |
| 2024-03-18 | 1.7888 | 1.7888 |
| 2024-03-15 | 1.7620 | 1.7620 |
| 2024-03-14 | 1.7332 | 1.7332 |
| 2024-03-13 | 1.7329 | 1.7329 |
| 2024-03-12 | 1.7282 | 1.7282 |
| 2024-03-11 | 1.7584 | 1.7584 |
| 2024-03-08 | 1.7559 | 1.7559 |
| 2024-03-07 | 1.7095 | 1.7095 |
| 2024-03-06 | 1.7268 | 1.7268 |
| 2024-03-05 | 1.7263 | 1.7263 |
| 2024-03-04 | 1.7246 | 1.7246 |
| 2024-03-01 | 1.6806 | 1.6806 |
| 2024-02-29 | 1.6548 | 1.6548 |
| 2024-02-28 | 1.6096 | 1.6096 |
| 2024-02-27 | 1.6541 | 1.6541 |
| 2024-02-26 | 1.6094 | 1.6094 |
| 2024-02-23 | 1.6228 | 1.6228 |
| 2024-02-22 | 1.6234 | 1.6234 |
| 2024-02-21 | 1.6013 | 1.6013 |
| 2024-02-20 | 1.6164 | 1.6164 |
| 2024-02-19 | 1.6132 | 1.6132 |
| 2024-02-08 | 1.5478 | 1.5478 |
| 2024-02-07 | 1.5443 | 1.5443 |
| 2024-02-06 | 1.5349 | 1.5349 |
| 2024-02-05 | 1.4906 | 1.4906 |
| 2024-02-02 | 1.4887 | 1.4887 |
| 2024-02-01 | 1.4921 | 1.4921 |
| 2024-01-31 | 1.4744 | 1.4744 |
| 2024-01-30 | 1.4814 | 1.4814 |
| 2024-01-29 | 1.4986 | 1.4986 |
| 2024-01-26 | 1.5418 | 1.5418 |
| 2024-01-25 | 1.5584 | 1.5584 |
| 2024-01-24 | 1.5367 | 1.5367 |
| 2024-01-23 | 1.5330 | 1.5330 |
| 2024-01-22 | 1.5078 | 1.5078 |
| 2024-01-19 | 1.5430 | 1.5430 |
| 2024-01-18 | 1.5611 | 1.5611 |
| 2024-01-17 | 1.5412 | 1.5412 |
| 2024-01-16 | 1.5703 | 1.5703 |
| 2024-01-15 | 1.5725 | 1.5725 |
| 2024-01-12 | 1.5684 | 1.5684 |
| 2024-01-11 | 1.5767 | 1.5767 |
| 2024-01-10 | 1.5651 | 1.5651 |
| 2024-01-09 | 1.5838 | 1.5838 |
| 2024-01-08 | 1.5821 | 1.5821 |
| 2024-01-05 | 1.6030 | 1.6030 |
| 2024-01-04 | 1.6265 | 1.6265 |
| 2024-01-03 | 1.6338 | 1.6338 |
| 2024-01-02 | 1.6551 | 1.6551 |
| 2023-12-31 | 1.6780 | 1.6780 |
| 2023-12-29 | 1.6782 | 1.6782 |
| 2023-12-28 | 1.6470 | 1.6470 |
| 2023-12-27 | 1.6376 | 1.6376 |
| 2023-12-26 | 1.6343 | 1.6343 |
| 2023-12-25 | 1.6584 | 1.6584 |
| 2023-12-22 | 1.6540 | 1.6540 |
| 2023-12-21 | 1.6747 | 1.6747 |
| 2023-12-20 | 1.6622 | 1.6622 |
| 2023-12-19 | 1.6910 | 1.6910 |
| 2023-12-18 | 1.6850 | 1.6850 |
| 2023-12-15 | 1.6843 | 1.6843 |
| 2023-12-14 | 1.7043 | 1.7043 |
| 2023-12-13 | 1.7138 | 1.7138 |
| 2023-12-12 | 1.7284 | 1.7284 |
| 2023-12-11 | 1.7423 | 1.7423 |
| 2023-12-08 | 1.7158 | 1.7158 |
| 2023-12-07 | 1.6808 | 1.6808 |
| 2023-12-06 | 1.6723 | 1.6723 |
| 2023-12-05 | 1.6691 | 1.6691 |
| 2023-12-04 | 1.6987 | 1.6987 |
| 2023-12-01 | 1.7053 | 1.7053 |
| 2023-11-30 | 1.6934 | 1.6934 |
| 2023-11-29 | 1.6958 | 1.6958 |
| 2023-11-28 | 1.6992 | 1.6992 |
| 2023-11-27 | 1.6930 | 1.6930 |
| 2023-11-24 | 1.6821 | 1.6821 |
| 2023-11-23 | 1.7061 | 1.7061 |
| 2023-11-22 | 1.6842 | 1.6842 |
| 2023-11-21 | 1.7187 | 1.7187 |
| 2023-11-20 | 1.7376 | 1.7376 |
| 2023-11-17 | 1.7429 | 1.7429 |
| 2023-11-16 | 1.7147 | 1.7147 |
| 2023-11-15 | 1.7408 | 1.7408 |
| 2023-11-14 | 1.7342 | 1.7342 |
| 2023-11-13 | 1.7360 | 1.7360 |
| 2023-11-10 | 1.7330 | 1.7330 |
| 2023-11-09 | 1.7440 | 1.7440 |
| 2023-11-08 | 1.7517 | 1.7517 |
| 2023-11-07 | 1.7514 | 1.7514 |
| 2023-11-06 | 1.7440 | 1.7440 |
| 2023-11-03 | 1.7077 | 1.7077 |
| 2023-11-02 | 1.6850 | 1.6850 |
| 2023-11-01 | 1.7016 | 1.7016 |
| 2023-10-31 | 1.7060 | 1.7060 |
| 2023-10-30 | 1.7158 | 1.7158 |
