摩根创新商业模式混合A(005593)
2025-01-27
1.2366
-3.2773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2366 | 1.2366 |
| 2025-01-24 | 1.2785 | 1.2785 |
| 2025-01-23 | 1.2458 | 1.2458 |
| 2025-01-22 | 1.2713 | 1.2713 |
| 2025-01-21 | 1.2607 | 1.2607 |
| 2025-01-20 | 1.2149 | 1.2149 |
| 2025-01-17 | 1.2007 | 1.2007 |
| 2025-01-16 | 1.1773 | 1.1773 |
| 2025-01-15 | 1.2058 | 1.2058 |
| 2025-01-14 | 1.2001 | 1.2001 |
| 2025-01-13 | 1.1548 | 1.1548 |
| 2025-01-10 | 1.1639 | 1.1639 |
| 2025-01-09 | 1.1707 | 1.1707 |
| 2025-01-08 | 1.1473 | 1.1473 |
| 2025-01-07 | 1.1400 | 1.1400 |
| 2025-01-06 | 1.1019 | 1.1019 |
| 2025-01-03 | 1.1108 | 1.1108 |
| 2025-01-02 | 1.1489 | 1.1489 |
| 2024-12-31 | 1.1742 | 1.1742 |
| 2024-12-30 | 1.2100 | 1.2100 |
| 2024-12-27 | 1.2110 | 1.2110 |
| 2024-12-26 | 1.2288 | 1.2288 |
| 2024-12-25 | 1.2063 | 1.2063 |
| 2024-12-24 | 1.2048 | 1.2048 |
| 2024-12-23 | 1.1940 | 1.1940 |
| 2024-12-20 | 1.2261 | 1.2261 |
| 2024-12-19 | 1.1976 | 1.1976 |
| 2024-12-18 | 1.1787 | 1.1787 |
| 2024-12-17 | 1.1535 | 1.1535 |
| 2024-12-16 | 1.1856 | 1.1856 |
| 2024-12-13 | 1.1933 | 1.1933 |
| 2024-12-12 | 1.2122 | 1.2122 |
| 2024-12-11 | 1.2074 | 1.2074 |
| 2024-12-10 | 1.2078 | 1.2078 |
| 2024-12-09 | 1.1874 | 1.1874 |
| 2024-12-06 | 1.1886 | 1.1886 |
| 2024-12-05 | 1.1899 | 1.1899 |
| 2024-12-04 | 1.1726 | 1.1726 |
| 2024-12-03 | 1.1845 | 1.1845 |
| 2024-12-02 | 1.1938 | 1.1938 |
| 2024-11-29 | 1.1696 | 1.1696 |
| 2024-11-28 | 1.1457 | 1.1457 |
| 2024-11-27 | 1.1530 | 1.1530 |
| 2024-11-26 | 1.1115 | 1.1115 |
| 2024-11-25 | 1.1284 | 1.1284 |
| 2024-11-22 | 1.1321 | 1.1321 |
| 2024-11-21 | 1.1691 | 1.1691 |
| 2024-11-20 | 1.1666 | 1.1666 |
| 2024-11-19 | 1.1498 | 1.1498 |
| 2024-11-18 | 1.1166 | 1.1166 |
| 2024-11-15 | 1.1411 | 1.1411 |
| 2024-11-14 | 1.1788 | 1.1788 |
| 2024-11-13 | 1.2129 | 1.2129 |
| 2024-11-12 | 1.1988 | 1.1988 |
| 2024-11-11 | 1.2248 | 1.2248 |
| 2024-11-08 | 1.1956 | 1.1956 |
| 2024-11-07 | 1.2016 | 1.2016 |
| 2024-11-06 | 1.1798 | 1.1798 |
| 2024-11-05 | 1.1779 | 1.1779 |
| 2024-11-04 | 1.1308 | 1.1308 |
| 2024-11-01 | 1.1071 | 1.1071 |
| 2024-10-31 | 1.1412 | 1.1412 |
| 2024-10-30 | 1.1432 | 1.1432 |
| 2024-10-29 | 1.1453 | 1.1453 |
| 2024-10-28 | 1.1607 | 1.1607 |
| 2024-10-25 | 1.1588 | 1.1588 |
| 2024-10-24 | 1.1519 | 1.1519 |
| 2024-10-23 | 1.1611 | 1.1611 |
| 2024-10-22 | 1.1746 | 1.1746 |
| 2024-10-21 | 1.1816 | 1.1816 |
| 2024-10-18 | 1.1685 | 1.1685 |
| 2024-10-17 | 1.0878 | 1.0878 |
| 2024-10-16 | 1.0782 | 1.0782 |
| 2024-10-15 | 1.0983 | 1.0983 |
| 2024-10-14 | 1.1305 | 1.1305 |
| 2024-10-11 | 1.0992 | 1.0992 |
| 2024-10-10 | 1.1392 | 1.1392 |
| 2024-10-09 | 1.1457 | 1.1457 |
| 2024-10-08 | 1.2128 | 1.2128 |
| 2024-09-30 | 1.1117 | 1.1117 |
| 2024-09-27 | 1.0100 | 1.0100 |
| 2024-09-26 | 0.9589 | 0.9589 |
| 2024-09-25 | 0.9269 | 0.9269 |
| 2024-09-24 | 0.9254 | 0.9254 |
| 2024-09-23 | 0.8870 | 0.8870 |
| 2024-09-20 | 0.8909 | 0.8909 |
| 2024-09-19 | 0.8918 | 0.8918 |
| 2024-09-18 | 0.8892 | 0.8892 |
| 2024-09-13 | 0.8926 | 0.8926 |
| 2024-09-12 | 0.8935 | 0.8935 |
| 2024-09-11 | 0.8980 | 0.8980 |
| 2024-09-10 | 0.8911 | 0.8911 |
| 2024-09-09 | 0.8908 | 0.8908 |
| 2024-09-06 | 0.8952 | 0.8952 |
| 2024-09-05 | 0.9039 | 0.9039 |
| 2024-09-04 | 0.9029 | 0.9029 |
| 2024-09-03 | 0.9063 | 0.9063 |
| 2024-09-02 | 0.8996 | 0.8996 |
| 2024-08-30 | 0.9208 | 0.9208 |
| 2024-08-29 | 0.9037 | 0.9037 |
| 2024-08-28 | 0.9035 | 0.9035 |
| 2024-08-27 | 0.9046 | 0.9046 |
| 2024-08-26 | 0.9122 | 0.9122 |
| 2024-08-23 | 0.9149 | 0.9149 |
| 2024-08-22 | 0.9158 | 0.9158 |
| 2024-08-21 | 0.9177 | 0.9177 |
| 2024-08-20 | 0.9164 | 0.9164 |
| 2024-08-19 | 0.9259 | 0.9259 |
| 2024-08-16 | 0.9273 | 0.9273 |
| 2024-08-15 | 0.9269 | 0.9269 |
| 2024-08-14 | 0.9235 | 0.9235 |
| 2024-08-13 | 0.9315 | 0.9315 |
| 2024-08-12 | 0.9239 | 0.9239 |
| 2024-08-09 | 0.9268 | 0.9268 |
