摩根动力精选混合C(013137)
2025-04-14
1.8463
1.7077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.8463 | 1.8463 |
| 2025-04-11 | 1.8153 | 1.8153 |
| 2025-04-10 | 1.7550 | 1.7550 |
| 2025-04-09 | 1.6708 | 1.6708 |
| 2025-04-08 | 1.6444 | 1.6444 |
| 2025-04-07 | 1.7190 | 1.7190 |
| 2025-04-03 | 1.9371 | 1.9371 |
| 2025-04-02 | 1.9871 | 1.9871 |
| 2025-04-01 | 1.9501 | 1.9501 |
| 2025-03-31 | 1.9728 | 1.9728 |
| 2025-03-28 | 2.0126 | 2.0126 |
| 2025-03-27 | 2.0450 | 2.0450 |
| 2025-03-26 | 2.0583 | 2.0583 |
| 2025-03-25 | 2.0297 | 2.0297 |
| 2025-03-24 | 2.0709 | 2.0709 |
| 2025-03-21 | 2.0810 | 2.0810 |
| 2025-03-20 | 2.1872 | 2.1872 |
| 2025-03-19 | 2.1891 | 2.1891 |
| 2025-03-18 | 2.1844 | 2.1844 |
| 2025-03-17 | 2.1980 | 2.1980 |
| 2025-03-14 | 2.1828 | 2.1828 |
| 2025-03-13 | 2.0922 | 2.0922 |
| 2025-03-12 | 2.2072 | 2.2072 |
| 2025-03-11 | 2.1904 | 2.1904 |
| 2025-03-10 | 2.2109 | 2.2109 |
| 2025-03-07 | 2.2400 | 2.2400 |
| 2025-03-06 | 2.2149 | 2.2149 |
| 2025-03-05 | 2.1946 | 2.1946 |
| 2025-03-04 | 2.1338 | 2.1338 |
| 2025-03-03 | 2.0806 | 2.0806 |
| 2025-02-28 | 2.1167 | 2.1167 |
| 2025-02-27 | 2.2731 | 2.2731 |
| 2025-02-26 | 2.3110 | 2.3110 |
| 2025-02-25 | 2.2598 | 2.2598 |
| 2025-02-24 | 2.2460 | 2.2460 |
| 2025-02-21 | 2.2690 | 2.2690 |
| 2025-02-20 | 2.2081 | 2.2081 |
| 2025-02-19 | 2.1697 | 2.1697 |
| 2025-02-18 | 2.0600 | 2.0600 |
| 2025-02-17 | 2.0974 | 2.0974 |
| 2025-02-14 | 2.0381 | 2.0381 |
| 2025-02-13 | 2.0431 | 2.0431 |
| 2025-02-12 | 2.1037 | 2.1037 |
| 2025-02-11 | 2.0879 | 2.0879 |
| 2025-02-10 | 2.0736 | 2.0736 |
| 2025-02-07 | 2.0825 | 2.0825 |
| 2025-02-06 | 2.0590 | 2.0590 |
| 2025-02-05 | 1.9631 | 1.9631 |
| 2025-01-27 | 1.9255 | 1.9255 |
| 2025-01-24 | 1.9898 | 1.9898 |
| 2025-01-23 | 1.9415 | 1.9415 |
| 2025-01-22 | 1.9603 | 1.9603 |
| 2025-01-21 | 1.9774 | 1.9774 |
| 2025-01-20 | 1.9102 | 1.9102 |
| 2025-01-17 | 1.8869 | 1.8869 |
| 2025-01-16 | 1.8839 | 1.8839 |
| 2025-01-15 | 1.8884 | 1.8884 |
| 2025-01-14 | 1.8927 | 1.8927 |
| 2025-01-13 | 1.7922 | 1.7922 |
| 2025-01-10 | 1.8113 | 1.8113 |
| 2025-01-09 | 1.8066 | 1.8066 |
| 2025-01-08 | 1.7529 | 1.7529 |
| 2025-01-07 | 1.7298 | 1.7298 |
| 2025-01-06 | 1.7067 | 1.7067 |
| 2025-01-03 | 1.7026 | 1.7026 |
| 2025-01-02 | 1.7763 | 1.7763 |
| 2024-12-31 | 1.8213 | 1.8213 |
| 2024-12-30 | 1.8618 | 1.8618 |
| 2024-12-27 | 1.8745 | 1.8745 |
| 2024-12-26 | 1.8971 | 1.8971 |
| 2024-12-25 | 1.8711 | 1.8711 |
| 2024-12-24 | 1.8797 | 1.8797 |
| 2024-12-23 | 1.8422 | 1.8422 |
| 2024-12-20 | 1.8853 | 1.8853 |
| 2024-12-19 | 1.8581 | 1.8581 |
| 2024-12-18 | 1.8592 | 1.8592 |
| 2024-12-17 | 1.8605 | 1.8605 |
| 2024-12-16 | 1.8940 | 1.8940 |
| 2024-12-13 | 1.9289 | 1.9289 |
| 2024-12-12 | 1.9810 | 1.9810 |
| 2024-12-11 | 1.9809 | 1.9809 |
| 2024-12-10 | 2.0095 | 2.0095 |
| 2024-12-09 | 1.9796 | 1.9796 |
| 2024-12-06 | 1.9710 | 1.9710 |
| 2024-12-05 | 1.9812 | 1.9812 |
| 2024-12-04 | 1.9563 | 1.9563 |
| 2024-12-03 | 1.9614 | 1.9614 |
| 2024-12-02 | 1.9675 | 1.9675 |
| 2024-11-29 | 1.9237 | 1.9237 |
| 2024-11-28 | 1.8554 | 1.8554 |
| 2024-11-27 | 1.8860 | 1.8860 |
| 2024-11-26 | 1.8326 | 1.8326 |
| 2024-11-25 | 1.9074 | 1.9074 |
| 2024-11-22 | 1.8922 | 1.8922 |
| 2024-11-21 | 1.9450 | 1.9450 |
| 2024-11-20 | 1.9474 | 1.9474 |
| 2024-11-19 | 1.9190 | 1.9190 |
| 2024-11-18 | 1.8227 | 1.8227 |
| 2024-11-15 | 1.8422 | 1.8422 |
| 2024-11-14 | 1.9152 | 1.9152 |
| 2024-11-13 | 1.9786 | 1.9786 |
| 2024-11-12 | 1.9868 | 1.9868 |
| 2024-11-11 | 2.0102 | 2.0102 |
| 2024-11-08 | 1.9177 | 1.9177 |
| 2024-11-07 | 1.9282 | 1.9282 |
| 2024-11-06 | 1.9276 | 1.9276 |
| 2024-11-05 | 1.8852 | 1.8852 |
| 2024-11-04 | 1.8140 | 1.8140 |
| 2024-11-01 | 1.7461 | 1.7461 |
| 2024-10-31 | 1.7668 | 1.7668 |
| 2024-10-30 | 1.7564 | 1.7564 |
| 2024-10-29 | 1.7625 | 1.7625 |
| 2024-10-28 | 1.7911 | 1.7911 |
| 2024-10-25 | 1.7900 | 1.7900 |
| 2024-10-24 | 1.7404 | 1.7404 |
| 2024-10-23 | 1.7712 | 1.7712 |
| 2024-10-22 | 1.7605 | 1.7605 |
| 2024-10-21 | 1.7340 | 1.7340 |
| 2024-10-18 | 1.7332 | 1.7332 |
