摩根动力精选混合C(013137)
2024-04-19
1.6827
-1.9348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7159 | 1.7159 |
| 2024-04-17 | 1.7088 | 1.7088 |
| 2024-04-16 | 1.6693 | 1.6693 |
| 2024-04-15 | 1.7416 | 1.7416 |
| 2024-04-12 | 1.7273 | 1.7273 |
| 2024-04-11 | 1.7662 | 1.7662 |
| 2024-04-10 | 1.7722 | 1.7722 |
| 2024-04-09 | 1.7916 | 1.7916 |
| 2024-04-08 | 1.7609 | 1.7609 |
| 2024-04-03 | 1.7812 | 1.7812 |
| 2024-04-02 | 1.8118 | 1.8118 |
| 2024-04-01 | 1.8240 | 1.8240 |
| 2024-03-29 | 1.7807 | 1.7807 |
| 2024-03-28 | 1.7808 | 1.7808 |
| 2024-03-27 | 1.7506 | 1.7506 |
| 2024-03-26 | 1.8066 | 1.8066 |
| 2024-03-25 | 1.7935 | 1.7935 |
| 2024-03-22 | 1.8222 | 1.8222 |
| 2024-03-21 | 1.8425 | 1.8425 |
| 2024-03-20 | 1.8438 | 1.8438 |
| 2024-03-19 | 1.8526 | 1.8526 |
| 2024-03-18 | 1.8842 | 1.8842 |
| 2024-03-15 | 1.8476 | 1.8476 |
| 2024-03-14 | 1.8278 | 1.8278 |
| 2024-03-13 | 1.8377 | 1.8377 |
| 2024-03-12 | 1.8259 | 1.8259 |
| 2024-03-11 | 1.7942 | 1.7942 |
| 2024-03-08 | 1.7318 | 1.7318 |
| 2024-03-07 | 1.7254 | 1.7254 |
| 2024-03-06 | 1.7613 | 1.7613 |
| 2024-03-05 | 1.7462 | 1.7462 |
| 2024-03-04 | 1.7735 | 1.7735 |
| 2024-03-01 | 1.7657 | 1.7657 |
| 2024-02-29 | 1.7553 | 1.7553 |
| 2024-02-28 | 1.6894 | 1.6894 |
| 2024-02-27 | 1.7767 | 1.7767 |
| 2024-02-26 | 1.7257 | 1.7257 |
| 2024-02-23 | 1.6968 | 1.6968 |
| 2024-02-22 | 1.6359 | 1.6359 |
| 2024-02-21 | 1.6206 | 1.6206 |
| 2024-02-20 | 1.5893 | 1.5893 |
| 2024-02-19 | 1.5875 | 1.5875 |
| 2024-02-08 | 1.5985 | 1.5985 |
| 2024-02-07 | 1.5435 | 1.5435 |
| 2024-02-06 | 1.5102 | 1.5102 |
| 2024-02-05 | 1.4302 | 1.4302 |
| 2024-02-02 | 1.4900 | 1.4900 |
| 2024-02-01 | 1.5372 | 1.5372 |
| 2024-01-31 | 1.5342 | 1.5342 |
| 2024-01-30 | 1.5690 | 1.5690 |
| 2024-01-29 | 1.5953 | 1.5953 |
| 2024-01-26 | 1.6540 | 1.6540 |
| 2024-01-25 | 1.7004 | 1.7004 |
| 2024-01-24 | 1.6901 | 1.6901 |
| 2024-01-23 | 1.6968 | 1.6968 |
| 2024-01-22 | 1.6833 | 1.6833 |
| 2024-01-19 | 1.7627 | 1.7627 |
| 2024-01-18 | 1.7950 | 1.7950 |
| 2024-01-17 | 1.7807 | 1.7807 |
| 2024-01-16 | 1.8464 | 1.8464 |
| 2024-01-15 | 1.8415 | 1.8415 |
| 2024-01-12 | 1.8598 | 1.8598 |
| 2024-01-11 | 1.8749 | 1.8749 |
| 2024-01-10 | 1.8447 | 1.8447 |
| 2024-01-09 | 1.8693 | 1.8693 |
| 2024-01-08 | 1.8557 | 1.8557 |
| 2024-01-05 | 1.9017 | 1.9017 |
| 2024-01-04 | 1.9314 | 1.9314 |
| 2024-01-03 | 1.9492 | 1.9492 |
| 2024-01-02 | 1.9967 | 1.9967 |
| 2023-12-31 | 2.0364 | 2.0364 |
| 2023-12-29 | 2.0367 | 2.0367 |
| 2023-12-28 | 1.9927 | 1.9927 |
| 2023-12-27 | 1.9761 | 1.9761 |
| 2023-12-26 | 1.9743 | 1.9743 |
| 2023-12-25 | 2.0229 | 2.0229 |
| 2023-12-22 | 1.9871 | 1.9871 |
| 2023-12-21 | 1.9873 | 1.9873 |
| 2023-12-20 | 1.9838 | 1.9838 |
| 2023-12-19 | 2.0316 | 2.0316 |
| 2023-12-18 | 2.0205 | 2.0205 |
| 2023-12-15 | 2.0264 | 2.0264 |
| 2023-12-14 | 2.0494 | 2.0494 |
| 2023-12-13 | 2.0707 | 2.0707 |
| 2023-12-12 | 2.0560 | 2.0560 |
| 2023-12-11 | 2.0677 | 2.0677 |
| 2023-12-08 | 2.0134 | 2.0134 |
| 2023-12-07 | 2.0116 | 2.0116 |
| 2023-12-06 | 2.0121 | 2.0121 |
| 2023-12-05 | 2.0187 | 2.0187 |
| 2023-12-04 | 2.0710 | 2.0710 |
| 2023-12-01 | 2.0760 | 2.0760 |
| 2023-11-30 | 2.0901 | 2.0901 |
| 2023-11-29 | 2.1065 | 2.1065 |
| 2023-11-28 | 2.1139 | 2.1139 |
| 2023-11-27 | 2.0960 | 2.0960 |
| 2023-11-24 | 2.0804 | 2.0804 |
| 2023-11-23 | 2.1295 | 2.1295 |
| 2023-11-22 | 2.0759 | 2.0759 |
| 2023-11-21 | 2.1275 | 2.1275 |
| 2023-11-20 | 2.1627 | 2.1627 |
| 2023-11-17 | 2.1494 | 2.1494 |
| 2023-11-16 | 2.0953 | 2.0953 |
| 2023-11-15 | 2.1212 | 2.1212 |
| 2023-11-14 | 2.0798 | 2.0798 |
| 2023-11-13 | 2.0726 | 2.0726 |
| 2023-11-10 | 2.0629 | 2.0629 |
| 2023-11-09 | 2.0739 | 2.0739 |
| 2023-11-08 | 2.0836 | 2.0836 |
| 2023-11-07 | 2.0954 | 2.0954 |
| 2023-11-06 | 2.0970 | 2.0970 |
| 2023-11-03 | 2.0288 | 2.0288 |
| 2023-11-02 | 1.9849 | 1.9849 |
| 2023-11-01 | 2.0229 | 2.0229 |
| 2023-10-31 | 2.0172 | 2.0172 |
| 2023-10-30 | 2.0541 | 2.0541 |
| 2023-10-27 | 2.0291 | 2.0291 |
| 2023-10-26 | 2.0222 | 2.0222 |
| 2023-10-25 | 1.9927 | 1.9927 |
| 2023-10-24 | 1.9812 | 1.9812 |
