摩根整合驱动混合C(016920)
2025-06-13
0.3726
-1.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.3726 | 0.3726 |
| 2025-06-12 | 0.3764 | 0.3764 |
| 2025-06-11 | 0.3746 | 0.3746 |
| 2025-06-10 | 0.3725 | 0.3725 |
| 2025-06-09 | 0.3730 | 0.3730 |
| 2025-06-06 | 0.3721 | 0.3721 |
| 2025-06-05 | 0.3724 | 0.3724 |
| 2025-06-04 | 0.3704 | 0.3704 |
| 2025-06-03 | 0.3676 | 0.3676 |
| 2025-05-30 | 0.3645 | 0.3645 |
| 2025-05-29 | 0.3653 | 0.3653 |
| 2025-05-28 | 0.3620 | 0.3620 |
| 2025-05-27 | 0.3617 | 0.3617 |
| 2025-05-26 | 0.3648 | 0.3648 |
| 2025-05-23 | 0.3679 | 0.3679 |
| 2025-05-22 | 0.3710 | 0.3710 |
| 2025-05-21 | 0.3719 | 0.3719 |
| 2025-05-20 | 0.3695 | 0.3695 |
| 2025-05-19 | 0.3657 | 0.3657 |
| 2025-05-16 | 0.3669 | 0.3669 |
| 2025-05-15 | 0.3666 | 0.3666 |
| 2025-05-14 | 0.3708 | 0.3708 |
| 2025-05-13 | 0.3705 | 0.3705 |
| 2025-05-12 | 0.3701 | 0.3701 |
| 2025-05-09 | 0.3678 | 0.3678 |
| 2025-05-08 | 0.3692 | 0.3692 |
| 2025-05-07 | 0.3690 | 0.3690 |
| 2025-05-06 | 0.3699 | 0.3699 |
| 2025-04-30 | 0.3670 | 0.3670 |
| 2025-04-29 | 0.3668 | 0.3668 |
| 2025-04-28 | 0.3670 | 0.3670 |
| 2025-04-25 | 0.3670 | 0.3670 |
| 2025-04-24 | 0.3674 | 0.3674 |
| 2025-04-23 | 0.3675 | 0.3675 |
| 2025-04-22 | 0.3680 | 0.3680 |
| 2025-04-21 | 0.3696 | 0.3696 |
| 2025-04-18 | 0.3641 | 0.3641 |
| 2025-04-17 | 0.3641 | 0.3641 |
| 2025-04-16 | 0.3642 | 0.3642 |
| 2025-04-15 | 0.3642 | 0.3642 |
| 2025-04-14 | 0.3634 | 0.3634 |
| 2025-04-11 | 0.3612 | 0.3612 |
| 2025-04-10 | 0.3541 | 0.3541 |
| 2025-04-09 | 0.3474 | 0.3474 |
| 2025-04-08 | 0.3450 | 0.3450 |
| 2025-04-07 | 0.3458 | 0.3458 |
| 2025-04-03 | 0.3743 | 0.3743 |
| 2025-04-02 | 0.3820 | 0.3820 |
| 2025-04-01 | 0.3800 | 0.3800 |
| 2025-03-31 | 0.3820 | 0.3820 |
| 2025-03-28 | 0.3845 | 0.3845 |
| 2025-03-27 | 0.3855 | 0.3855 |
| 2025-03-26 | 0.3846 | 0.3846 |
| 2025-03-25 | 0.3847 | 0.3847 |
| 2025-03-24 | 0.3909 | 0.3909 |
| 2025-03-21 | 0.3883 | 0.3883 |
| 2025-03-20 | 0.3987 | 0.3987 |
| 2025-03-19 | 0.4025 | 0.4025 |
| 2025-03-18 | 0.4040 | 0.4040 |
| 2025-03-17 | 0.4041 | 0.4041 |
| 2025-03-14 | 0.4034 | 0.4034 |
| 2025-03-13 | 0.3922 | 0.3922 |
| 2025-03-12 | 0.3994 | 0.3994 |
| 2025-03-11 | 0.3990 | 0.3990 |
| 2025-03-10 | 0.4008 | 0.4008 |
| 2025-03-07 | 0.4015 | 0.4015 |
| 2025-03-06 | 0.4045 | 0.4045 |
| 2025-03-05 | 0.3984 | 0.3984 |
| 2025-03-04 | 0.3914 | 0.3914 |
| 2025-03-03 | 0.3912 | 0.3912 |
| 2025-02-28 | 0.3937 | 0.3937 |
| 2025-02-27 | 0.4105 | 0.4105 |
| 2025-02-26 | 0.4150 | 0.4150 |
| 2025-02-25 | 0.4121 | 0.4121 |
| 2025-02-24 | 0.4149 | 0.4149 |
| 2025-02-21 | 0.4182 | 0.4182 |
| 2025-02-20 | 0.4032 | 0.4032 |
| 2025-02-19 | 0.4022 | 0.4022 |
| 2025-02-18 | 0.3937 | 0.3937 |
| 2025-02-17 | 0.3996 | 0.3996 |
| 2025-02-14 | 0.3942 | 0.3942 |
| 2025-02-13 | 0.3929 | 0.3929 |
| 2025-02-12 | 0.4033 | 0.4033 |
| 2025-02-11 | 0.3952 | 0.3952 |
| 2025-02-10 | 0.3955 | 0.3955 |
| 2025-02-07 | 0.3951 | 0.3951 |
| 2025-02-06 | 0.3916 | 0.3916 |
| 2025-02-05 | 0.3813 | 0.3813 |
| 2025-01-27 | 0.3871 | 0.3871 |
| 2025-01-24 | 0.3943 | 0.3943 |
| 2025-01-23 | 0.3887 | 0.3887 |
| 2025-01-22 | 0.3928 | 0.3928 |
| 2025-01-21 | 0.3891 | 0.3891 |
| 2025-01-20 | 0.3822 | 0.3822 |
| 2025-01-17 | 0.3765 | 0.3765 |
| 2025-01-16 | 0.3727 | 0.3727 |
| 2025-01-15 | 0.3757 | 0.3757 |
| 2025-01-14 | 0.3803 | 0.3803 |
| 2025-01-13 | 0.3683 | 0.3683 |
| 2025-01-10 | 0.3713 | 0.3713 |
| 2025-01-09 | 0.3750 | 0.3750 |
| 2025-01-08 | 0.3734 | 0.3734 |
| 2025-01-07 | 0.3728 | 0.3728 |
| 2025-01-06 | 0.3668 | 0.3668 |
| 2025-01-03 | 0.3678 | 0.3678 |
| 2025-01-02 | 0.3727 | 0.3727 |
| 2024-12-31 | 0.3816 | 0.3816 |
| 2024-12-30 | 0.3879 | 0.3879 |
| 2024-12-27 | 0.3866 | 0.3866 |
| 2024-12-26 | 0.3888 | 0.3888 |
| 2024-12-25 | 0.3863 | 0.3863 |
| 2024-12-24 | 0.3864 | 0.3864 |
| 2024-12-23 | 0.3820 | 0.3820 |
| 2024-12-20 | 0.3852 | 0.3852 |
| 2024-12-19 | 0.3851 | 0.3851 |
