摩根整合驱动混合C(016920)
2024-05-10
0.4156
-1.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4156 | 0.4156 |
| 2024-05-09 | 0.4202 | 0.4202 |
| 2024-05-08 | 0.4155 | 0.4155 |
| 2024-05-07 | 0.4247 | 0.4247 |
| 2024-05-06 | 0.4273 | 0.4273 |
| 2024-04-30 | 0.4243 | 0.4243 |
| 2024-04-29 | 0.4280 | 0.4280 |
| 2024-04-26 | 0.4183 | 0.4183 |
| 2024-04-25 | 0.4071 | 0.4071 |
| 2024-04-24 | 0.4086 | 0.4086 |
| 2024-04-23 | 0.4010 | 0.4010 |
| 2024-04-22 | 0.3997 | 0.3997 |
| 2024-04-19 | 0.4036 | 0.4036 |
| 2024-04-18 | 0.4110 | 0.4110 |
| 2024-04-17 | 0.4132 | 0.4132 |
| 2024-04-16 | 0.4018 | 0.4018 |
| 2024-04-15 | 0.4139 | 0.4139 |
| 2024-04-12 | 0.4149 | 0.4149 |
| 2024-04-11 | 0.4150 | 0.4150 |
| 2024-04-10 | 0.4132 | 0.4132 |
| 2024-04-09 | 0.4219 | 0.4219 |
| 2024-04-08 | 0.4202 | 0.4202 |
| 2024-04-03 | 0.4243 | 0.4243 |
| 2024-04-02 | 0.4346 | 0.4346 |
| 2024-04-01 | 0.4403 | 0.4403 |
| 2024-03-29 | 0.4287 | 0.4287 |
| 2024-03-28 | 0.4306 | 0.4306 |
| 2024-03-27 | 0.4249 | 0.4249 |
| 2024-03-26 | 0.4397 | 0.4397 |
| 2024-03-25 | 0.4484 | 0.4484 |
| 2024-03-22 | 0.4592 | 0.4592 |
| 2024-03-21 | 0.4600 | 0.4600 |
| 2024-03-20 | 0.4591 | 0.4591 |
| 2024-03-19 | 0.4511 | 0.4511 |
| 2024-03-18 | 0.4540 | 0.4540 |
| 2024-03-15 | 0.4434 | 0.4434 |
| 2024-03-14 | 0.4369 | 0.4369 |
| 2024-03-13 | 0.4413 | 0.4413 |
| 2024-03-12 | 0.4385 | 0.4385 |
| 2024-03-11 | 0.4375 | 0.4375 |
| 2024-03-08 | 0.4320 | 0.4320 |
| 2024-03-07 | 0.4238 | 0.4238 |
| 2024-03-06 | 0.4342 | 0.4342 |
| 2024-03-05 | 0.4371 | 0.4371 |
| 2024-03-04 | 0.4379 | 0.4379 |
| 2024-03-01 | 0.4323 | 0.4323 |
| 2024-02-29 | 0.4222 | 0.4222 |
| 2024-02-28 | 0.4077 | 0.4077 |
| 2024-02-27 | 0.4272 | 0.4272 |
| 2024-02-26 | 0.4103 | 0.4103 |
| 2024-02-23 | 0.4102 | 0.4102 |
| 2024-02-22 | 0.4065 | 0.4065 |
| 2024-02-21 | 0.3993 | 0.3993 |
| 2024-02-20 | 0.4025 | 0.4025 |
| 2024-02-19 | 0.4043 | 0.4043 |
| 2024-02-08 | 0.3829 | 0.3829 |
| 2024-02-07 | 0.3733 | 0.3733 |
| 2024-02-06 | 0.3699 | 0.3699 |
| 2024-02-05 | 0.3504 | 0.3504 |
| 2024-02-02 | 0.3594 | 0.3594 |
| 2024-02-01 | 0.3662 | 0.3662 |
| 2024-01-31 | 0.3591 | 0.3591 |
| 2024-01-30 | 0.3697 | 0.3697 |
| 2024-01-29 | 0.3778 | 0.3778 |
| 2024-01-26 | 0.3939 | 0.3939 |
| 2024-01-25 | 0.3997 | 0.3997 |
| 2024-01-24 | 0.3922 | 0.3922 |
| 2024-01-23 | 0.3923 | 0.3923 |
| 2024-01-22 | 0.3817 | 0.3817 |
| 2024-01-19 | 0.3932 | 0.3932 |
| 2024-01-18 | 0.3974 | 0.3974 |
| 2024-01-17 | 0.3872 | 0.3872 |
| 2024-01-16 | 0.3953 | 0.3953 |
| 2024-01-15 | 0.3959 | 0.3959 |
| 2024-01-12 | 0.3960 | 0.3960 |
| 2024-01-11 | 0.4016 | 0.4016 |
| 2024-01-10 | 0.3925 | 0.3925 |
| 2024-01-09 | 0.3992 | 0.3992 |
| 2024-01-08 | 0.3994 | 0.3994 |
| 2024-01-05 | 0.4071 | 0.4071 |
| 2024-01-04 | 0.4165 | 0.4165 |
| 2024-01-03 | 0.4196 | 0.4196 |
| 2024-01-02 | 0.4262 | 0.4262 |
| 2023-12-31 | 0.4333 | 0.4333 |
| 2023-12-29 | 0.4333 | 0.4333 |
| 2023-12-28 | 0.4249 | 0.4249 |
| 2023-12-27 | 0.4201 | 0.4201 |
| 2023-12-26 | 0.4194 | 0.4194 |
| 2023-12-25 | 0.4268 | 0.4268 |
| 2023-12-22 | 0.4285 | 0.4285 |
| 2023-12-21 | 0.4462 | 0.4462 |
| 2023-12-20 | 0.4411 | 0.4411 |
| 2023-12-19 | 0.4550 | 0.4550 |
| 2023-12-18 | 0.4516 | 0.4516 |
| 2023-12-15 | 0.4569 | 0.4569 |
| 2023-12-14 | 0.4627 | 0.4627 |
| 2023-12-13 | 0.4648 | 0.4648 |
| 2023-12-12 | 0.4702 | 0.4702 |
| 2023-12-11 | 0.4732 | 0.4732 |
| 2023-12-08 | 0.4626 | 0.4626 |
| 2023-12-07 | 0.4518 | 0.4518 |
| 2023-12-06 | 0.4444 | 0.4444 |
| 2023-12-05 | 0.4404 | 0.4404 |
| 2023-12-04 | 0.4527 | 0.4527 |
| 2023-12-01 | 0.4516 | 0.4516 |
| 2023-11-30 | 0.4368 | 0.4368 |
| 2023-11-29 | 0.4384 | 0.4384 |
| 2023-11-28 | 0.4440 | 0.4440 |
| 2023-11-27 | 0.4448 | 0.4448 |
| 2023-11-24 | 0.4447 | 0.4447 |
| 2023-11-23 | 0.4543 | 0.4543 |
| 2023-11-22 | 0.4526 | 0.4526 |
| 2023-11-21 | 0.4594 | 0.4594 |
| 2023-11-20 | 0.4624 | 0.4624 |
| 2023-11-17 | 0.4615 | 0.4615 |
| 2023-11-16 | 0.4566 | 0.4566 |
| 2023-11-15 | 0.4611 | 0.4611 |
| 2023-11-14 | 0.4623 | 0.4623 |
