摩根新兴动力混合C类(014642)
2025-01-27
4.9286
-1.7816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.9286 | 4.9286 |
| 2025-01-24 | 5.0180 | 5.0180 |
| 2025-01-23 | 4.9599 | 4.9599 |
| 2025-01-22 | 5.0105 | 5.0105 |
| 2025-01-21 | 4.9795 | 4.9795 |
| 2025-01-20 | 4.9372 | 4.9372 |
| 2025-01-17 | 4.8396 | 4.8396 |
| 2025-01-16 | 4.7760 | 4.7760 |
| 2025-01-15 | 4.8191 | 4.8191 |
| 2025-01-14 | 4.8670 | 4.8670 |
| 2025-01-13 | 4.6932 | 4.6932 |
| 2025-01-10 | 4.7270 | 4.7270 |
| 2025-01-09 | 4.7862 | 4.7862 |
| 2025-01-08 | 4.7430 | 4.7430 |
| 2025-01-07 | 4.7490 | 4.7490 |
| 2025-01-06 | 4.6714 | 4.6714 |
| 2025-01-03 | 4.6470 | 4.6470 |
| 2025-01-02 | 4.7303 | 4.7303 |
| 2024-12-31 | 4.8264 | 4.8264 |
| 2024-12-30 | 4.9078 | 4.9078 |
| 2024-12-27 | 4.8990 | 4.8990 |
| 2024-12-26 | 4.9096 | 4.9096 |
| 2024-12-25 | 4.8665 | 4.8665 |
| 2024-12-24 | 4.8987 | 4.8987 |
| 2024-12-23 | 4.8120 | 4.8120 |
| 2024-12-20 | 4.8680 | 4.8680 |
| 2024-12-19 | 4.8865 | 4.8865 |
| 2024-12-18 | 4.8584 | 4.8584 |
| 2024-12-17 | 4.8658 | 4.8658 |
| 2024-12-16 | 4.8324 | 4.8324 |
| 2024-12-13 | 4.8789 | 4.8789 |
| 2024-12-12 | 4.9850 | 4.9850 |
| 2024-12-11 | 4.9447 | 4.9447 |
| 2024-12-10 | 4.9656 | 4.9656 |
| 2024-12-09 | 4.9647 | 4.9647 |
| 2024-12-06 | 4.9770 | 4.9770 |
| 2024-12-05 | 4.9182 | 4.9182 |
| 2024-12-04 | 4.9345 | 4.9345 |
| 2024-12-03 | 5.0047 | 5.0047 |
| 2024-12-02 | 5.0175 | 5.0175 |
| 2024-11-29 | 4.9410 | 4.9410 |
| 2024-11-28 | 4.8672 | 4.8672 |
| 2024-11-27 | 4.9396 | 4.9396 |
| 2024-11-26 | 4.7967 | 4.7967 |
| 2024-11-25 | 4.8672 | 4.8672 |
| 2024-11-22 | 4.8552 | 4.8552 |
| 2024-11-21 | 4.9831 | 4.9831 |
| 2024-11-20 | 4.9748 | 4.9748 |
| 2024-11-19 | 4.9517 | 4.9517 |
| 2024-11-18 | 4.8344 | 4.8344 |
| 2024-11-15 | 4.9250 | 4.9250 |
| 2024-11-14 | 5.0581 | 5.0581 |
| 2024-11-13 | 5.1882 | 5.1882 |
| 2024-11-12 | 5.1573 | 5.1573 |
| 2024-11-11 | 5.2025 | 5.2025 |
| 2024-11-08 | 5.1192 | 5.1192 |
| 2024-11-07 | 5.1897 | 5.1897 |
| 2024-11-06 | 5.1303 | 5.1303 |
| 2024-11-05 | 5.1802 | 5.1802 |
| 2024-11-04 | 5.0277 | 5.0277 |
| 2024-11-01 | 4.9373 | 4.9373 |
| 2024-10-31 | 4.9794 | 4.9794 |
| 2024-10-30 | 4.9482 | 4.9482 |
| 2024-10-29 | 4.9645 | 4.9645 |
| 2024-10-28 | 4.9916 | 4.9916 |
| 2024-10-25 | 4.9967 | 4.9967 |
| 2024-10-24 | 4.9628 | 4.9628 |
| 2024-10-23 | 4.9998 | 4.9998 |
| 2024-10-22 | 5.0623 | 5.0623 |
| 2024-10-21 | 5.0505 | 5.0505 |
| 2024-10-18 | 5.0253 | 5.0253 |
| 2024-10-17 | 4.7581 | 4.7581 |
| 2024-10-16 | 4.7605 | 4.7605 |
| 2024-10-15 | 4.8637 | 4.8637 |
| 2024-10-14 | 4.9835 | 4.9835 |
| 2024-10-11 | 4.8419 | 4.8419 |
| 2024-10-10 | 5.0087 | 5.0087 |
| 2024-10-09 | 4.9832 | 4.9832 |
| 2024-10-08 | 5.3353 | 5.3353 |
| 2024-09-30 | 4.8742 | 4.8742 |
| 2024-09-27 | 4.4310 | 4.4310 |
| 2024-09-26 | 4.2112 | 4.2112 |
| 2024-09-25 | 4.1199 | 4.1199 |
| 2024-09-24 | 4.0997 | 4.0997 |
| 2024-09-23 | 3.9316 | 3.9316 |
| 2024-09-20 | 3.9524 | 3.9524 |
| 2024-09-19 | 3.9699 | 3.9699 |
| 2024-09-18 | 3.9926 | 3.9926 |
| 2024-09-13 | 4.0164 | 4.0164 |
| 2024-09-12 | 3.9969 | 3.9969 |
| 2024-09-11 | 4.0037 | 4.0037 |
| 2024-09-10 | 3.9730 | 3.9730 |
| 2024-09-09 | 3.9620 | 3.9620 |
| 2024-09-06 | 3.9713 | 3.9713 |
| 2024-09-05 | 4.0255 | 4.0255 |
| 2024-09-04 | 4.0459 | 4.0459 |
| 2024-09-03 | 4.0850 | 4.0850 |
| 2024-09-02 | 4.0572 | 4.0572 |
| 2024-08-30 | 4.1500 | 4.1500 |
| 2024-08-29 | 4.0423 | 4.0423 |
| 2024-08-28 | 4.0547 | 4.0547 |
| 2024-08-27 | 4.0606 | 4.0606 |
| 2024-08-26 | 4.1103 | 4.1103 |
| 2024-08-23 | 4.1397 | 4.1397 |
| 2024-08-22 | 4.1671 | 4.1671 |
| 2024-08-21 | 4.1608 | 4.1608 |
| 2024-08-20 | 4.1308 | 4.1308 |
| 2024-08-19 | 4.1613 | 4.1613 |
| 2024-08-16 | 4.1637 | 4.1637 |
| 2024-08-15 | 4.1370 | 4.1370 |
| 2024-08-14 | 4.1280 | 4.1280 |
| 2024-08-13 | 4.1678 | 4.1678 |
| 2024-08-12 | 4.1127 | 4.1127 |
| 2024-08-09 | 4.1086 | 4.1086 |
| 2024-08-08 | 4.0936 | 4.0936 |
| 2024-08-07 | 4.1085 | 4.1085 |
| 2024-08-06 | 4.1196 | 4.1196 |
| 2024-08-05 | 4.0698 | 4.0698 |
