摩根新兴动力混合C(014642)
2024-04-23
4.2942
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 4.2955 | 4.2955 |
| 2024-04-19 | 4.3296 | 4.3296 |
| 2024-04-18 | 4.3965 | 4.3965 |
| 2024-04-17 | 4.4108 | 4.4108 |
| 2024-04-16 | 4.3397 | 4.3397 |
| 2024-04-15 | 4.4328 | 4.4328 |
| 2024-04-12 | 4.3827 | 4.3827 |
| 2024-04-11 | 4.3609 | 4.3609 |
| 2024-04-10 | 4.3644 | 4.3644 |
| 2024-04-09 | 4.4547 | 4.4547 |
| 2024-04-08 | 4.4327 | 4.4327 |
| 2024-04-03 | 4.4423 | 4.4423 |
| 2024-04-02 | 4.4908 | 4.4908 |
| 2024-04-01 | 4.5329 | 4.5329 |
| 2024-03-29 | 4.4300 | 4.4300 |
| 2024-03-28 | 4.4005 | 4.4005 |
| 2024-03-27 | 4.3686 | 4.3686 |
| 2024-03-26 | 4.4753 | 4.4753 |
| 2024-03-25 | 4.4954 | 4.4954 |
| 2024-03-22 | 4.5548 | 4.5548 |
| 2024-03-21 | 4.5821 | 4.5821 |
| 2024-03-20 | 4.5814 | 4.5814 |
| 2024-03-19 | 4.5851 | 4.5851 |
| 2024-03-18 | 4.5926 | 4.5926 |
| 2024-03-15 | 4.5094 | 4.5094 |
| 2024-03-14 | 4.4681 | 4.4681 |
| 2024-03-13 | 4.4816 | 4.4816 |
| 2024-03-12 | 4.4967 | 4.4967 |
| 2024-03-11 | 4.4985 | 4.4985 |
| 2024-03-08 | 4.4220 | 4.4220 |
| 2024-03-07 | 4.3294 | 4.3294 |
| 2024-03-06 | 4.3978 | 4.3978 |
| 2024-03-05 | 4.4285 | 4.4285 |
| 2024-03-04 | 4.4039 | 4.4039 |
| 2024-03-01 | 4.3422 | 4.3422 |
| 2024-02-29 | 4.3056 | 4.3056 |
| 2024-02-28 | 4.1768 | 4.1768 |
| 2024-02-27 | 4.3180 | 4.3180 |
| 2024-02-26 | 4.1774 | 4.1774 |
| 2024-02-23 | 4.1687 | 4.1687 |
| 2024-02-22 | 4.1894 | 4.1894 |
| 2024-02-21 | 4.1565 | 4.1565 |
| 2024-02-20 | 4.1986 | 4.1986 |
| 2024-02-19 | 4.1767 | 4.1767 |
| 2024-02-08 | 4.0394 | 4.0394 |
| 2024-02-07 | 4.0048 | 4.0048 |
| 2024-02-06 | 3.9487 | 3.9487 |
| 2024-02-05 | 3.7530 | 3.7530 |
| 2024-02-02 | 3.7497 | 3.7497 |
| 2024-02-01 | 3.8038 | 3.8038 |
| 2024-01-31 | 3.7070 | 3.7070 |
| 2024-01-30 | 3.7659 | 3.7659 |
| 2024-01-29 | 3.8376 | 3.8376 |
| 2024-01-26 | 3.9838 | 3.9838 |
| 2024-01-25 | 4.0633 | 4.0633 |
| 2024-01-24 | 3.9942 | 3.9942 |
| 2024-01-23 | 3.9989 | 3.9989 |
| 2024-01-22 | 3.9569 | 3.9569 |
| 2024-01-19 | 4.0481 | 4.0481 |
| 2024-01-18 | 4.0617 | 4.0617 |
| 2024-01-17 | 3.9711 | 3.9711 |
| 2024-01-16 | 4.0530 | 4.0530 |
| 2024-01-15 | 4.0508 | 4.0508 |
| 2024-01-12 | 4.0549 | 4.0549 |
| 2024-01-11 | 4.0747 | 4.0747 |
| 2024-01-10 | 4.0120 | 4.0120 |
| 2024-01-09 | 4.0495 | 4.0495 |
| 2024-01-08 | 4.0396 | 4.0396 |
| 2024-01-05 | 4.0993 | 4.0993 |
| 2024-01-04 | 4.1735 | 4.1735 |
| 2024-01-03 | 4.2152 | 4.2152 |
| 2024-01-02 | 4.2824 | 4.2824 |
| 2023-12-31 | 4.3431 | 4.3431 |
| 2023-12-29 | 4.3436 | 4.3436 |
| 2023-12-28 | 4.2969 | 4.2969 |
| 2023-12-27 | 4.2467 | 4.2467 |
| 2023-12-26 | 4.2103 | 4.2103 |
| 2023-12-25 | 4.2682 | 4.2682 |
| 2023-12-22 | 4.2554 | 4.2554 |
| 2023-12-21 | 4.2944 | 4.2944 |
| 2023-12-20 | 4.2548 | 4.2548 |
| 2023-12-19 | 4.3303 | 4.3303 |
| 2023-12-18 | 4.3193 | 4.3193 |
| 2023-12-15 | 4.3247 | 4.3247 |
| 2023-12-14 | 4.3700 | 4.3700 |
| 2023-12-13 | 4.3920 | 4.3920 |
| 2023-12-12 | 4.4417 | 4.4417 |
| 2023-12-11 | 4.4932 | 4.4932 |
| 2023-12-08 | 4.4238 | 4.4238 |
| 2023-12-07 | 4.2980 | 4.2980 |
| 2023-12-06 | 4.2957 | 4.2957 |
| 2023-12-05 | 4.2726 | 4.2726 |
| 2023-12-04 | 4.3282 | 4.3282 |
| 2023-12-01 | 4.3432 | 4.3432 |
| 2023-11-30 | 4.3198 | 4.3198 |
| 2023-11-29 | 4.3240 | 4.3240 |
| 2023-11-28 | 4.3618 | 4.3618 |
| 2023-11-27 | 4.3522 | 4.3522 |
| 2023-11-24 | 4.3252 | 4.3252 |
| 2023-11-23 | 4.3778 | 4.3778 |
| 2023-11-22 | 4.3362 | 4.3362 |
| 2023-11-21 | 4.4251 | 4.4251 |
| 2023-11-20 | 4.4545 | 4.4545 |
| 2023-11-17 | 4.4634 | 4.4634 |
| 2023-11-16 | 4.4116 | 4.4116 |
| 2023-11-15 | 4.4878 | 4.4878 |
| 2023-11-14 | 4.4631 | 4.4631 |
| 2023-11-13 | 4.4807 | 4.4807 |
| 2023-11-10 | 4.4561 | 4.4561 |
| 2023-11-09 | 4.4763 | 4.4763 |
| 2023-11-08 | 4.4584 | 4.4584 |
| 2023-11-07 | 4.4636 | 4.4636 |
| 2023-11-06 | 4.4354 | 4.4354 |
| 2023-11-03 | 4.3083 | 4.3083 |
| 2023-11-02 | 4.2415 | 4.2415 |
| 2023-11-01 | 4.2801 | 4.2801 |
| 2023-10-31 | 4.3182 | 4.3182 |
| 2023-10-30 | 4.3683 | 4.3683 |
| 2023-10-27 | 4.2899 | 4.2899 |
