摩根整合驱动混合A(001192)
2024-04-25
0.4099
-0.3888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4099 | 0.4099 |
| 2024-04-24 | 0.4115 | 0.4115 |
| 2024-04-23 | 0.4038 | 0.4038 |
| 2024-04-22 | 0.4025 | 0.4025 |
| 2024-04-19 | 0.4064 | 0.4064 |
| 2024-04-18 | 0.4138 | 0.4138 |
| 2024-04-17 | 0.4160 | 0.4160 |
| 2024-04-16 | 0.4045 | 0.4045 |
| 2024-04-15 | 0.4167 | 0.4167 |
| 2024-04-12 | 0.4177 | 0.4177 |
| 2024-04-11 | 0.4178 | 0.4178 |
| 2024-04-10 | 0.4160 | 0.4160 |
| 2024-04-09 | 0.4247 | 0.4247 |
| 2024-04-08 | 0.4230 | 0.4230 |
| 2024-04-03 | 0.4271 | 0.4271 |
| 2024-04-02 | 0.4375 | 0.4375 |
| 2024-04-01 | 0.4432 | 0.4432 |
| 2024-03-29 | 0.4315 | 0.4315 |
| 2024-03-28 | 0.4335 | 0.4335 |
| 2024-03-27 | 0.4276 | 0.4276 |
| 2024-03-26 | 0.4426 | 0.4426 |
| 2024-03-25 | 0.4513 | 0.4513 |
| 2024-03-22 | 0.4622 | 0.4622 |
| 2024-03-21 | 0.4629 | 0.4629 |
| 2024-03-20 | 0.4621 | 0.4621 |
| 2024-03-19 | 0.4540 | 0.4540 |
| 2024-03-18 | 0.4569 | 0.4569 |
| 2024-03-15 | 0.4462 | 0.4462 |
| 2024-03-14 | 0.4397 | 0.4397 |
| 2024-03-13 | 0.4442 | 0.4442 |
| 2024-03-12 | 0.4413 | 0.4413 |
| 2024-03-11 | 0.4402 | 0.4402 |
| 2024-03-08 | 0.4347 | 0.4347 |
| 2024-03-07 | 0.4264 | 0.4264 |
| 2024-03-06 | 0.4369 | 0.4369 |
| 2024-03-05 | 0.4398 | 0.4398 |
| 2024-03-04 | 0.4406 | 0.4406 |
| 2024-03-01 | 0.4349 | 0.4349 |
| 2024-02-29 | 0.4248 | 0.4248 |
| 2024-02-28 | 0.4103 | 0.4103 |
| 2024-02-27 | 0.4299 | 0.4299 |
| 2024-02-26 | 0.4128 | 0.4128 |
| 2024-02-23 | 0.4127 | 0.4127 |
| 2024-02-22 | 0.4089 | 0.4089 |
| 2024-02-21 | 0.4018 | 0.4018 |
| 2024-02-20 | 0.4049 | 0.4049 |
| 2024-02-19 | 0.4068 | 0.4068 |
| 2024-02-08 | 0.3852 | 0.3852 |
| 2024-02-07 | 0.3755 | 0.3755 |
| 2024-02-06 | 0.3720 | 0.3720 |
| 2024-02-05 | 0.3524 | 0.3524 |
| 2024-02-02 | 0.3615 | 0.3615 |
| 2024-02-01 | 0.3684 | 0.3684 |
| 2024-01-31 | 0.3611 | 0.3611 |
| 2024-01-30 | 0.3719 | 0.3719 |
| 2024-01-29 | 0.3799 | 0.3799 |
| 2024-01-26 | 0.3961 | 0.3961 |
| 2024-01-25 | 0.4019 | 0.4019 |
| 2024-01-24 | 0.3944 | 0.3944 |
| 2024-01-23 | 0.3946 | 0.3946 |
| 2024-01-22 | 0.3838 | 0.3838 |
| 2024-01-19 | 0.3954 | 0.3954 |
| 2024-01-18 | 0.3996 | 0.3996 |
| 2024-01-17 | 0.3894 | 0.3894 |
| 2024-01-16 | 0.3975 | 0.3975 |
| 2024-01-15 | 0.3981 | 0.3981 |
| 2024-01-12 | 0.3982 | 0.3982 |
| 2024-01-11 | 0.4038 | 0.4038 |
| 2024-01-10 | 0.3946 | 0.3946 |
| 2024-01-09 | 0.4014 | 0.4014 |
| 2024-01-08 | 0.4016 | 0.4016 |
| 2024-01-05 | 0.4093 | 0.4093 |
| 2024-01-04 | 0.4188 | 0.4188 |
| 2024-01-03 | 0.4219 | 0.4219 |
| 2024-01-02 | 0.4285 | 0.4285 |
| 2023-12-31 | 0.4356 | 0.4356 |
| 2023-12-29 | 0.4356 | 0.4356 |
| 2023-12-28 | 0.4272 | 0.4272 |
| 2023-12-27 | 0.4224 | 0.4224 |
| 2023-12-26 | 0.4216 | 0.4216 |
| 2023-12-25 | 0.4291 | 0.4291 |
| 2023-12-22 | 0.4307 | 0.4307 |
| 2023-12-21 | 0.4485 | 0.4485 |
| 2023-12-20 | 0.4434 | 0.4434 |
| 2023-12-19 | 0.4573 | 0.4573 |
| 2023-12-18 | 0.4540 | 0.4540 |
| 2023-12-15 | 0.4592 | 0.4592 |
| 2023-12-14 | 0.4650 | 0.4650 |
| 2023-12-13 | 0.4672 | 0.4672 |
| 2023-12-12 | 0.4726 | 0.4726 |
| 2023-12-11 | 0.4756 | 0.4756 |
| 2023-12-08 | 0.4650 | 0.4650 |
| 2023-12-07 | 0.4541 | 0.4541 |
| 2023-12-06 | 0.4466 | 0.4466 |
| 2023-12-05 | 0.4426 | 0.4426 |
| 2023-12-04 | 0.4549 | 0.4549 |
| 2023-12-01 | 0.4539 | 0.4539 |
| 2023-11-30 | 0.4390 | 0.4390 |
| 2023-11-29 | 0.4405 | 0.4405 |
| 2023-11-28 | 0.4462 | 0.4462 |
| 2023-11-27 | 0.4470 | 0.4470 |
| 2023-11-24 | 0.4468 | 0.4468 |
| 2023-11-23 | 0.4565 | 0.4565 |
| 2023-11-22 | 0.4547 | 0.4547 |
| 2023-11-21 | 0.4616 | 0.4616 |
| 2023-11-20 | 0.4646 | 0.4646 |
| 2023-11-17 | 0.4637 | 0.4637 |
| 2023-11-16 | 0.4587 | 0.4587 |
| 2023-11-15 | 0.4633 | 0.4633 |
| 2023-11-14 | 0.4645 | 0.4645 |
| 2023-11-13 | 0.4616 | 0.4616 |
| 2023-11-10 | 0.4562 | 0.4562 |
| 2023-11-09 | 0.4598 | 0.4598 |
| 2023-11-08 | 0.4631 | 0.4631 |
| 2023-11-07 | 0.4590 | 0.4590 |
| 2023-11-06 | 0.4536 | 0.4536 |
| 2023-11-03 | 0.4399 | 0.4399 |
| 2023-11-02 | 0.4350 | 0.4350 |
| 2023-11-01 | 0.4359 | 0.4359 |
| 2023-10-31 | 0.4367 | 0.4367 |
