摩根民生需求股票A(000524)
2025-02-07
1.7858
1.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.7858 | 2.2248 |
| 2025-02-06 | 1.7670 | 2.2060 |
| 2025-02-05 | 1.7410 | 2.1800 |
| 2025-01-27 | 1.7765 | 2.2155 |
| 2025-01-24 | 1.7978 | 2.2368 |
| 2025-01-23 | 1.7834 | 2.2224 |
| 2025-01-22 | 1.7973 | 2.2363 |
| 2025-01-21 | 1.7866 | 2.2256 |
| 2025-01-20 | 1.7697 | 2.2087 |
| 2025-01-17 | 1.7514 | 2.1904 |
| 2025-01-16 | 1.7303 | 2.1693 |
| 2025-01-15 | 1.7425 | 2.1815 |
| 2025-01-14 | 1.7609 | 2.1999 |
| 2025-01-13 | 1.7138 | 2.1528 |
| 2025-01-10 | 1.7279 | 2.1669 |
| 2025-01-09 | 1.7507 | 2.1897 |
| 2025-01-08 | 1.7492 | 2.1882 |
| 2025-01-07 | 1.7408 | 2.1798 |
| 2025-01-06 | 1.7173 | 2.1563 |
| 2025-01-03 | 1.7254 | 2.1644 |
| 2025-01-02 | 1.7452 | 2.1842 |
| 2024-12-31 | 1.7769 | 2.2159 |
| 2024-12-30 | 1.8031 | 2.2421 |
| 2024-12-27 | 1.7962 | 2.2352 |
| 2024-12-26 | 1.8003 | 2.2393 |
| 2024-12-25 | 1.7906 | 2.2296 |
| 2024-12-24 | 1.7933 | 2.2323 |
| 2024-12-23 | 1.7755 | 2.2145 |
| 2024-12-20 | 1.7809 | 2.2199 |
| 2024-12-19 | 1.7749 | 2.2139 |
| 2024-12-18 | 1.7645 | 2.2035 |
| 2024-12-17 | 1.7550 | 2.1940 |
| 2024-12-16 | 1.7672 | 2.2062 |
| 2024-12-13 | 1.7851 | 2.2241 |
| 2024-12-12 | 1.8203 | 2.2593 |
| 2024-12-11 | 1.8059 | 2.2449 |
| 2024-12-10 | 1.8065 | 2.2455 |
| 2024-12-09 | 1.8023 | 2.2413 |
| 2024-12-06 | 1.8052 | 2.2442 |
| 2024-12-05 | 1.7762 | 2.2152 |
| 2024-12-04 | 1.7662 | 2.2052 |
| 2024-12-03 | 1.7893 | 2.2283 |
| 2024-12-02 | 1.7990 | 2.2380 |
| 2024-11-29 | 1.7767 | 2.2157 |
| 2024-11-28 | 1.7527 | 2.1917 |
| 2024-11-27 | 1.7746 | 2.2136 |
| 2024-11-26 | 1.7310 | 2.1700 |
| 2024-11-25 | 1.7411 | 2.1801 |
| 2024-11-22 | 1.7517 | 2.1907 |
| 2024-11-21 | 1.8026 | 2.2416 |
| 2024-11-20 | 1.8062 | 2.2452 |
| 2024-11-19 | 1.7991 | 2.2381 |
| 2024-11-18 | 1.7710 | 2.2100 |
| 2024-11-15 | 1.8090 | 2.2480 |
| 2024-11-14 | 1.8522 | 2.2912 |
| 2024-11-13 | 1.8934 | 2.3324 |
| 2024-11-12 | 1.8640 | 2.3030 |
| 2024-11-11 | 1.8746 | 2.3136 |
| 2024-11-08 | 1.8439 | 2.2829 |
| 2024-11-07 | 1.8573 | 2.2963 |
| 2024-11-06 | 1.8291 | 2.2681 |
| 2024-11-05 | 1.8398 | 2.2788 |
| 2024-11-04 | 1.8029 | 2.2419 |
| 2024-11-01 | 1.7738 | 2.2128 |
| 2024-10-31 | 1.8033 | 2.2423 |
| 2024-10-30 | 1.8218 | 2.2608 |
| 2024-10-29 | 1.8259 | 2.2649 |
| 2024-10-28 | 1.8468 | 2.2858 |
| 2024-10-25 | 1.8490 | 2.2880 |
| 2024-10-24 | 1.8425 | 2.2815 |
| 2024-10-23 | 1.8571 | 2.2961 |
| 2024-10-22 | 1.8833 | 2.3223 |
| 2024-10-21 | 1.8825 | 2.3215 |
| 2024-10-18 | 1.8654 | 2.3044 |
| 2024-10-17 | 1.7773 | 2.2163 |
| 2024-10-16 | 1.7754 | 2.2144 |
| 2024-10-15 | 1.7984 | 2.2374 |
| 2024-10-14 | 1.8396 | 2.2786 |
| 2024-10-11 | 1.7925 | 2.2315 |
| 2024-10-10 | 1.8490 | 2.2880 |
| 2024-10-09 | 1.8370 | 2.2760 |
| 2024-10-08 | 1.9775 | 2.4165 |
| 2024-09-30 | 1.8654 | 2.3044 |
| 2024-09-27 | 1.7251 | 2.1641 |
| 2024-09-26 | 1.6771 | 2.1161 |
| 2024-09-25 | 1.6474 | 2.0864 |
| 2024-09-24 | 1.6442 | 2.0832 |
| 2024-09-23 | 1.5910 | 2.0300 |
| 2024-09-20 | 1.5943 | 2.0333 |
| 2024-09-19 | 1.5978 | 2.0368 |
| 2024-09-18 | 1.6096 | 2.0486 |
| 2024-09-13 | 1.6062 | 2.0452 |
| 2024-09-12 | 1.6039 | 2.0429 |
| 2024-09-11 | 1.6073 | 2.0463 |
| 2024-09-10 | 1.6162 | 2.0552 |
| 2024-09-09 | 1.6114 | 2.0504 |
| 2024-09-06 | 1.6212 | 2.0602 |
| 2024-09-05 | 1.6365 | 2.0755 |
| 2024-09-04 | 1.6435 | 2.0825 |
| 2024-09-03 | 1.6538 | 2.0928 |
| 2024-09-02 | 1.6652 | 2.1042 |
| 2024-08-30 | 1.6748 | 2.1138 |
| 2024-08-29 | 1.6662 | 2.1052 |
| 2024-08-28 | 1.6935 | 2.1325 |
| 2024-08-27 | 1.6957 | 2.1347 |
| 2024-08-26 | 1.7018 | 2.1408 |
| 2024-08-23 | 1.7126 | 2.1516 |
| 2024-08-22 | 1.7268 | 2.1658 |
| 2024-08-21 | 1.7175 | 2.1565 |
| 2024-08-20 | 1.7151 | 2.1541 |
| 2024-08-19 | 1.7205 | 2.1595 |
| 2024-08-16 | 1.7140 | 2.1530 |
| 2024-08-15 | 1.7053 | 2.1443 |
| 2024-08-14 | 1.6978 | 2.1368 |
| 2024-08-13 | 1.6998 | 2.1388 |
