摩根整合驱动混合A(001192)
2025-01-27
0.3913
-1.8068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3913 | 0.3913 |
| 2025-01-24 | 0.3985 | 0.3985 |
| 2025-01-23 | 0.3929 | 0.3929 |
| 2025-01-22 | 0.3970 | 0.3970 |
| 2025-01-21 | 0.3932 | 0.3932 |
| 2025-01-20 | 0.3862 | 0.3862 |
| 2025-01-17 | 0.3805 | 0.3805 |
| 2025-01-16 | 0.3766 | 0.3766 |
| 2025-01-15 | 0.3796 | 0.3796 |
| 2025-01-14 | 0.3843 | 0.3843 |
| 2025-01-13 | 0.3721 | 0.3721 |
| 2025-01-10 | 0.3752 | 0.3752 |
| 2025-01-09 | 0.3789 | 0.3789 |
| 2025-01-08 | 0.3773 | 0.3773 |
| 2025-01-07 | 0.3766 | 0.3766 |
| 2025-01-06 | 0.3706 | 0.3706 |
| 2025-01-03 | 0.3716 | 0.3716 |
| 2025-01-02 | 0.3766 | 0.3766 |
| 2024-12-31 | 0.3856 | 0.3856 |
| 2024-12-30 | 0.3919 | 0.3919 |
| 2024-12-27 | 0.3906 | 0.3906 |
| 2024-12-26 | 0.3928 | 0.3928 |
| 2024-12-25 | 0.3903 | 0.3903 |
| 2024-12-24 | 0.3903 | 0.3903 |
| 2024-12-23 | 0.3859 | 0.3859 |
| 2024-12-20 | 0.3891 | 0.3891 |
| 2024-12-19 | 0.3890 | 0.3890 |
| 2024-12-18 | 0.3860 | 0.3860 |
| 2024-12-17 | 0.3844 | 0.3844 |
| 2024-12-16 | 0.3870 | 0.3870 |
| 2024-12-13 | 0.3918 | 0.3918 |
| 2024-12-12 | 0.3987 | 0.3987 |
| 2024-12-11 | 0.3959 | 0.3959 |
| 2024-12-10 | 0.3969 | 0.3969 |
| 2024-12-09 | 0.3964 | 0.3964 |
| 2024-12-06 | 0.3973 | 0.3973 |
| 2024-12-05 | 0.3909 | 0.3909 |
| 2024-12-04 | 0.3882 | 0.3882 |
| 2024-12-03 | 0.3944 | 0.3944 |
| 2024-12-02 | 0.3966 | 0.3966 |
| 2024-11-29 | 0.3909 | 0.3909 |
| 2024-11-28 | 0.3834 | 0.3834 |
| 2024-11-27 | 0.3891 | 0.3891 |
| 2024-11-26 | 0.3777 | 0.3777 |
| 2024-11-25 | 0.3822 | 0.3822 |
| 2024-11-22 | 0.3843 | 0.3843 |
| 2024-11-21 | 0.3968 | 0.3968 |
| 2024-11-20 | 0.3970 | 0.3970 |
| 2024-11-19 | 0.3958 | 0.3958 |
| 2024-11-18 | 0.3871 | 0.3871 |
| 2024-11-15 | 0.3961 | 0.3961 |
| 2024-11-14 | 0.4068 | 0.4068 |
| 2024-11-13 | 0.4174 | 0.4174 |
| 2024-11-12 | 0.4112 | 0.4112 |
| 2024-11-11 | 0.4131 | 0.4131 |
| 2024-11-08 | 0.4038 | 0.4038 |
| 2024-11-07 | 0.4068 | 0.4068 |
| 2024-11-06 | 0.4003 | 0.4003 |
| 2024-11-05 | 0.4030 | 0.4030 |
| 2024-11-04 | 0.3933 | 0.3933 |
| 2024-11-01 | 0.3863 | 0.3863 |
| 2024-10-31 | 0.3943 | 0.3943 |
| 2024-10-30 | 0.3982 | 0.3982 |
| 2024-10-29 | 0.3995 | 0.3995 |
| 2024-10-28 | 0.4046 | 0.4046 |
| 2024-10-25 | 0.4049 | 0.4049 |
| 2024-10-24 | 0.4029 | 0.4029 |
| 2024-10-23 | 0.4070 | 0.4070 |
| 2024-10-22 | 0.4109 | 0.4109 |
| 2024-10-21 | 0.4116 | 0.4116 |
| 2024-10-18 | 0.4071 | 0.4071 |
| 2024-10-17 | 0.3872 | 0.3872 |
| 2024-10-16 | 0.3869 | 0.3869 |
| 2024-10-15 | 0.3920 | 0.3920 |
| 2024-10-14 | 0.4024 | 0.4024 |
| 2024-10-11 | 0.3920 | 0.3920 |
| 2024-10-10 | 0.4057 | 0.4057 |
| 2024-10-09 | 0.4024 | 0.4024 |
| 2024-10-08 | 0.4343 | 0.4343 |
| 2024-09-30 | 0.4094 | 0.4094 |
| 2024-09-27 | 0.3796 | 0.3796 |
| 2024-09-26 | 0.3684 | 0.3684 |
| 2024-09-25 | 0.3626 | 0.3626 |
| 2024-09-24 | 0.3615 | 0.3615 |
| 2024-09-23 | 0.3496 | 0.3496 |
| 2024-09-20 | 0.3501 | 0.3501 |
| 2024-09-19 | 0.3507 | 0.3507 |
| 2024-09-18 | 0.3529 | 0.3529 |
| 2024-09-13 | 0.3526 | 0.3526 |
| 2024-09-12 | 0.3517 | 0.3517 |
| 2024-09-11 | 0.3528 | 0.3528 |
| 2024-09-10 | 0.3547 | 0.3547 |
| 2024-09-09 | 0.3537 | 0.3537 |
| 2024-09-06 | 0.3560 | 0.3560 |
| 2024-09-05 | 0.3589 | 0.3589 |
| 2024-09-04 | 0.3609 | 0.3609 |
| 2024-09-03 | 0.3634 | 0.3634 |
| 2024-09-02 | 0.3661 | 0.3661 |
| 2024-08-30 | 0.3688 | 0.3688 |
| 2024-08-29 | 0.3664 | 0.3664 |
| 2024-08-28 | 0.3725 | 0.3725 |
| 2024-08-27 | 0.3731 | 0.3731 |
| 2024-08-26 | 0.3744 | 0.3744 |
| 2024-08-23 | 0.3766 | 0.3766 |
| 2024-08-22 | 0.3787 | 0.3787 |
| 2024-08-21 | 0.3768 | 0.3768 |
| 2024-08-20 | 0.3757 | 0.3757 |
| 2024-08-19 | 0.3768 | 0.3768 |
| 2024-08-16 | 0.3744 | 0.3744 |
| 2024-08-15 | 0.3721 | 0.3721 |
| 2024-08-14 | 0.3706 | 0.3706 |
| 2024-08-13 | 0.3712 | 0.3712 |
| 2024-08-12 | 0.3690 | 0.3690 |
| 2024-08-09 | 0.3694 | 0.3694 |
| 2024-08-08 | 0.3685 | 0.3685 |
| 2024-08-07 | 0.3688 | 0.3688 |
| 2024-08-06 | 0.3686 | 0.3686 |
