摩根创新商业模式混合C(016418)
2024-04-25
1.0322
-0.5875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0322 | 1.0322 |
| 2024-04-24 | 1.0383 | 1.0383 |
| 2024-04-23 | 1.0122 | 1.0122 |
| 2024-04-22 | 1.0099 | 1.0099 |
| 2024-04-19 | 1.0247 | 1.0247 |
| 2024-04-18 | 1.0399 | 1.0399 |
| 2024-04-17 | 1.0409 | 1.0409 |
| 2024-04-16 | 1.0125 | 1.0125 |
| 2024-04-15 | 1.0375 | 1.0375 |
| 2024-04-12 | 1.0297 | 1.0297 |
| 2024-04-11 | 1.0259 | 1.0259 |
| 2024-04-10 | 1.0203 | 1.0203 |
| 2024-04-09 | 1.0339 | 1.0339 |
| 2024-04-08 | 1.0308 | 1.0308 |
| 2024-04-03 | 1.0358 | 1.0358 |
| 2024-04-02 | 1.0570 | 1.0570 |
| 2024-04-01 | 1.0679 | 1.0679 |
| 2024-03-29 | 1.0482 | 1.0482 |
| 2024-03-28 | 1.0492 | 1.0492 |
| 2024-03-27 | 1.0275 | 1.0275 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0698 | 1.0698 |
| 2024-03-22 | 1.0875 | 1.0875 |
| 2024-03-21 | 1.0893 | 1.0893 |
| 2024-03-20 | 1.0904 | 1.0904 |
| 2024-03-19 | 1.0921 | 1.0921 |
| 2024-03-18 | 1.1056 | 1.1056 |
| 2024-03-15 | 1.0848 | 1.0848 |
| 2024-03-14 | 1.0697 | 1.0697 |
| 2024-03-13 | 1.0765 | 1.0765 |
| 2024-03-12 | 1.0717 | 1.0717 |
| 2024-03-11 | 1.0691 | 1.0691 |
| 2024-03-08 | 1.0529 | 1.0529 |
| 2024-03-07 | 1.0303 | 1.0303 |
| 2024-03-06 | 1.0532 | 1.0532 |
| 2024-03-05 | 1.0552 | 1.0552 |
| 2024-03-04 | 1.0674 | 1.0674 |
| 2024-03-01 | 1.0493 | 1.0493 |
| 2024-02-29 | 1.0324 | 1.0324 |
| 2024-02-28 | 0.9972 | 0.9972 |
| 2024-02-27 | 1.0503 | 1.0503 |
| 2024-02-26 | 1.0107 | 1.0107 |
| 2024-02-23 | 1.0032 | 1.0032 |
| 2024-02-22 | 0.9878 | 0.9878 |
| 2024-02-21 | 0.9754 | 0.9754 |
| 2024-02-20 | 0.9826 | 0.9826 |
| 2024-02-19 | 0.9766 | 0.9766 |
| 2024-02-08 | 0.9325 | 0.9325 |
| 2024-02-07 | 0.9154 | 0.9154 |
| 2024-02-06 | 0.9030 | 0.9030 |
| 2024-02-05 | 0.8541 | 0.8541 |
| 2024-02-02 | 0.8725 | 0.8725 |
| 2024-02-01 | 0.8877 | 0.8877 |
| 2024-01-31 | 0.8655 | 0.8655 |
| 2024-01-30 | 0.8840 | 0.8840 |
| 2024-01-29 | 0.9012 | 0.9012 |
| 2024-01-26 | 0.9441 | 0.9441 |
| 2024-01-25 | 0.9642 | 0.9642 |
| 2024-01-24 | 0.9538 | 0.9538 |
| 2024-01-23 | 0.9558 | 0.9558 |
| 2024-01-22 | 0.9348 | 0.9348 |
| 2024-01-19 | 0.9650 | 0.9650 |
| 2024-01-18 | 0.9741 | 0.9741 |
| 2024-01-17 | 0.9484 | 0.9484 |
| 2024-01-16 | 0.9730 | 0.9730 |
| 2024-01-15 | 0.9746 | 0.9746 |
| 2024-01-12 | 0.9716 | 0.9716 |
| 2024-01-11 | 0.9863 | 0.9863 |
| 2024-01-10 | 0.9651 | 0.9651 |
| 2024-01-09 | 0.9791 | 0.9791 |
| 2024-01-08 | 0.9708 | 0.9708 |
| 2024-01-05 | 0.9912 | 0.9912 |
| 2024-01-04 | 1.0117 | 1.0117 |
| 2024-01-03 | 1.0240 | 1.0240 |
| 2024-01-02 | 1.0445 | 1.0445 |
| 2023-12-31 | 1.0639 | 1.0639 |
| 2023-12-29 | 1.0640 | 1.0640 |
| 2023-12-28 | 1.0389 | 1.0389 |
| 2023-12-27 | 1.0295 | 1.0295 |
| 2023-12-26 | 1.0268 | 1.0268 |
| 2023-12-25 | 1.0461 | 1.0461 |
| 2023-12-22 | 1.0433 | 1.0433 |
| 2023-12-21 | 1.0766 | 1.0766 |
| 2023-12-20 | 1.0646 | 1.0646 |
| 2023-12-19 | 1.0900 | 1.0900 |
| 2023-12-18 | 1.0849 | 1.0849 |
| 2023-12-15 | 1.0877 | 1.0877 |
| 2023-12-14 | 1.0968 | 1.0968 |
| 2023-12-13 | 1.1021 | 1.1021 |
| 2023-12-12 | 1.1104 | 1.1104 |
| 2023-12-11 | 1.1235 | 1.1235 |
| 2023-12-08 | 1.1023 | 1.1023 |
| 2023-12-07 | 1.0768 | 1.0768 |
| 2023-12-06 | 1.0675 | 1.0675 |
| 2023-12-05 | 1.0586 | 1.0586 |
| 2023-12-04 | 1.0831 | 1.0831 |
| 2023-12-01 | 1.0873 | 1.0873 |
| 2023-11-30 | 1.0735 | 1.0735 |
| 2023-11-29 | 1.0737 | 1.0737 |
| 2023-11-28 | 1.0792 | 1.0792 |
| 2023-11-27 | 1.0735 | 1.0735 |
| 2023-11-24 | 1.0764 | 1.0764 |
| 2023-11-23 | 1.0957 | 1.0957 |
| 2023-11-22 | 1.0854 | 1.0854 |
| 2023-11-21 | 1.1091 | 1.1091 |
| 2023-11-20 | 1.1112 | 1.1112 |
| 2023-11-17 | 1.1100 | 1.1100 |
| 2023-11-16 | 1.0959 | 1.0959 |
| 2023-11-15 | 1.1094 | 1.1094 |
| 2023-11-14 | 1.1064 | 1.1064 |
| 2023-11-13 | 1.1050 | 1.1050 |
| 2023-11-10 | 1.1021 | 1.1021 |
| 2023-11-09 | 1.1078 | 1.1078 |
| 2023-11-08 | 1.1113 | 1.1113 |
| 2023-11-07 | 1.1032 | 1.1032 |
| 2023-11-06 | 1.0904 | 1.0904 |
| 2023-11-03 | 1.0561 | 1.0561 |
| 2023-11-02 | 1.0388 | 1.0388 |
| 2023-11-01 | 1.0420 | 1.0420 |
| 2023-10-31 | 1.0466 | 1.0466 |
