摩根转型动力混合C(015074)
2025-01-27
1.6182
-1.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6182 | 1.6182 |
| 2025-01-24 | 1.6414 | 1.6414 |
| 2025-01-23 | 1.6280 | 1.6280 |
| 2025-01-22 | 1.6402 | 1.6402 |
| 2025-01-21 | 1.6295 | 1.6295 |
| 2025-01-20 | 1.6080 | 1.6080 |
| 2025-01-17 | 1.5899 | 1.5899 |
| 2025-01-16 | 1.5745 | 1.5745 |
| 2025-01-15 | 1.5849 | 1.5849 |
| 2025-01-14 | 1.6020 | 1.6020 |
| 2025-01-13 | 1.5593 | 1.5593 |
| 2025-01-10 | 1.5720 | 1.5720 |
| 2025-01-09 | 1.5920 | 1.5920 |
| 2025-01-08 | 1.5902 | 1.5902 |
| 2025-01-07 | 1.5824 | 1.5824 |
| 2025-01-06 | 1.5607 | 1.5607 |
| 2025-01-03 | 1.5656 | 1.5656 |
| 2025-01-02 | 1.5896 | 1.5896 |
| 2024-12-31 | 1.6219 | 1.6219 |
| 2024-12-30 | 1.6409 | 1.6409 |
| 2024-12-27 | 1.6366 | 1.6366 |
| 2024-12-26 | 1.6418 | 1.6418 |
| 2024-12-25 | 1.6391 | 1.6391 |
| 2024-12-24 | 1.6418 | 1.6418 |
| 2024-12-23 | 1.6211 | 1.6211 |
| 2024-12-20 | 1.6348 | 1.6348 |
| 2024-12-19 | 1.6347 | 1.6347 |
| 2024-12-18 | 1.6251 | 1.6251 |
| 2024-12-17 | 1.6173 | 1.6173 |
| 2024-12-16 | 1.6220 | 1.6220 |
| 2024-12-13 | 1.6422 | 1.6422 |
| 2024-12-12 | 1.6790 | 1.6790 |
| 2024-12-11 | 1.6643 | 1.6643 |
| 2024-12-10 | 1.6706 | 1.6706 |
| 2024-12-09 | 1.6686 | 1.6686 |
| 2024-12-06 | 1.6703 | 1.6703 |
| 2024-12-05 | 1.6451 | 1.6451 |
| 2024-12-04 | 1.6405 | 1.6405 |
| 2024-12-03 | 1.6668 | 1.6668 |
| 2024-12-02 | 1.6759 | 1.6759 |
| 2024-11-29 | 1.6561 | 1.6561 |
| 2024-11-28 | 1.6296 | 1.6296 |
| 2024-11-27 | 1.6550 | 1.6550 |
| 2024-11-26 | 1.6077 | 1.6077 |
| 2024-11-25 | 1.6287 | 1.6287 |
| 2024-11-22 | 1.6333 | 1.6333 |
| 2024-11-21 | 1.6832 | 1.6832 |
| 2024-11-20 | 1.6855 | 1.6855 |
| 2024-11-19 | 1.6804 | 1.6804 |
| 2024-11-18 | 1.6435 | 1.6435 |
| 2024-11-15 | 1.6780 | 1.6780 |
| 2024-11-14 | 1.7255 | 1.7255 |
| 2024-11-13 | 1.7683 | 1.7683 |
| 2024-11-12 | 1.7435 | 1.7435 |
| 2024-11-11 | 1.7574 | 1.7574 |
| 2024-11-08 | 1.7186 | 1.7186 |
| 2024-11-07 | 1.7361 | 1.7361 |
| 2024-11-06 | 1.7096 | 1.7096 |
| 2024-11-05 | 1.7145 | 1.7145 |
| 2024-11-04 | 1.6688 | 1.6688 |
| 2024-11-01 | 1.6389 | 1.6389 |
| 2024-10-31 | 1.6733 | 1.6733 |
| 2024-10-30 | 1.6894 | 1.6894 |
| 2024-10-29 | 1.6963 | 1.6963 |
| 2024-10-28 | 1.7197 | 1.7197 |
| 2024-10-25 | 1.7227 | 1.7227 |
| 2024-10-24 | 1.7078 | 1.7078 |
| 2024-10-23 | 1.7231 | 1.7231 |
| 2024-10-22 | 1.7416 | 1.7416 |
| 2024-10-21 | 1.7451 | 1.7451 |
| 2024-10-18 | 1.7289 | 1.7289 |
| 2024-10-17 | 1.6460 | 1.6460 |
| 2024-10-16 | 1.6447 | 1.6447 |
| 2024-10-15 | 1.6669 | 1.6669 |
| 2024-10-14 | 1.7088 | 1.7088 |
| 2024-10-11 | 1.6686 | 1.6686 |
| 2024-10-10 | 1.7263 | 1.7263 |
| 2024-10-09 | 1.7210 | 1.7210 |
| 2024-10-08 | 1.8438 | 1.8438 |
| 2024-09-30 | 1.7385 | 1.7385 |
| 2024-09-27 | 1.6149 | 1.6149 |
| 2024-09-26 | 1.5685 | 1.5685 |
| 2024-09-25 | 1.5503 | 1.5503 |
| 2024-09-24 | 1.5446 | 1.5446 |
| 2024-09-23 | 1.5020 | 1.5020 |
| 2024-09-20 | 1.5015 | 1.5015 |
| 2024-09-19 | 1.5048 | 1.5048 |
| 2024-09-18 | 1.5106 | 1.5106 |
| 2024-09-13 | 1.5050 | 1.5050 |
| 2024-09-12 | 1.5041 | 1.5041 |
| 2024-09-11 | 1.5060 | 1.5060 |
| 2024-09-10 | 1.5114 | 1.5114 |
| 2024-09-09 | 1.5084 | 1.5084 |
| 2024-09-06 | 1.5158 | 1.5158 |
| 2024-09-05 | 1.5289 | 1.5289 |
| 2024-09-04 | 1.5368 | 1.5368 |
| 2024-09-03 | 1.5438 | 1.5438 |
| 2024-09-02 | 1.5537 | 1.5537 |
| 2024-08-30 | 1.5632 | 1.5632 |
| 2024-08-29 | 1.5568 | 1.5568 |
| 2024-08-28 | 1.5826 | 1.5826 |
| 2024-08-27 | 1.5844 | 1.5844 |
| 2024-08-26 | 1.5889 | 1.5889 |
| 2024-08-23 | 1.5986 | 1.5986 |
| 2024-08-22 | 1.6108 | 1.6108 |
| 2024-08-21 | 1.6009 | 1.6009 |
| 2024-08-20 | 1.5998 | 1.5998 |
| 2024-08-19 | 1.6041 | 1.6041 |
| 2024-08-16 | 1.5971 | 1.5971 |
| 2024-08-15 | 1.5882 | 1.5882 |
| 2024-08-14 | 1.5813 | 1.5813 |
| 2024-08-13 | 1.5833 | 1.5833 |
| 2024-08-12 | 1.5726 | 1.5726 |
| 2024-08-09 | 1.5755 | 1.5755 |
| 2024-08-08 | 1.5764 | 1.5764 |
| 2024-08-07 | 1.5787 | 1.5787 |
| 2024-08-06 | 1.5760 | 1.5760 |
| 2024-08-05 | 1.5704 | 1.5704 |
