摩根整合驱动混合C(016920)
2025-01-27
0.3871
-1.8260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 0.3821 | 0.3821 |
| 2024-12-17 | 0.3805 | 0.3805 |
| 2024-12-16 | 0.3832 | 0.3832 |
| 2024-12-13 | 0.3878 | 0.3878 |
| 2024-12-12 | 0.3947 | 0.3947 |
| 2024-12-11 | 0.3919 | 0.3919 |
| 2024-12-10 | 0.3930 | 0.3930 |
| 2024-12-09 | 0.3925 | 0.3925 |
| 2024-12-06 | 0.3934 | 0.3934 |
| 2024-12-05 | 0.3870 | 0.3870 |
| 2024-12-04 | 0.3843 | 0.3843 |
| 2024-12-03 | 0.3905 | 0.3905 |
| 2024-12-02 | 0.3927 | 0.3927 |
| 2024-11-29 | 0.3870 | 0.3870 |
| 2024-11-28 | 0.3797 | 0.3797 |
| 2024-11-27 | 0.3853 | 0.3853 |
| 2024-11-26 | 0.3740 | 0.3740 |
| 2024-11-25 | 0.3785 | 0.3785 |
| 2024-11-22 | 0.3806 | 0.3806 |
| 2024-11-21 | 0.3929 | 0.3929 |
| 2024-11-20 | 0.3932 | 0.3932 |
| 2024-11-19 | 0.3920 | 0.3920 |
| 2024-11-18 | 0.3834 | 0.3834 |
| 2024-11-15 | 0.3923 | 0.3923 |
| 2024-11-14 | 0.4029 | 0.4029 |
| 2024-11-13 | 0.4134 | 0.4134 |
| 2024-11-12 | 0.4073 | 0.4073 |
| 2024-11-11 | 0.4092 | 0.4092 |
| 2024-11-08 | 0.4000 | 0.4000 |
| 2024-11-07 | 0.4029 | 0.4029 |
| 2024-11-06 | 0.3965 | 0.3965 |
| 2024-11-05 | 0.3992 | 0.3992 |
| 2024-11-04 | 0.3896 | 0.3896 |
| 2024-11-01 | 0.3826 | 0.3826 |
| 2024-10-31 | 0.3906 | 0.3906 |
| 2024-10-30 | 0.3945 | 0.3945 |
| 2024-10-29 | 0.3958 | 0.3958 |
| 2024-10-28 | 0.4008 | 0.4008 |
| 2024-10-25 | 0.4011 | 0.4011 |
| 2024-10-24 | 0.3991 | 0.3991 |
| 2024-10-23 | 0.4032 | 0.4032 |
| 2024-10-22 | 0.4071 | 0.4071 |
| 2024-10-21 | 0.4078 | 0.4078 |
| 2024-10-18 | 0.4034 | 0.4034 |
| 2024-10-17 | 0.3836 | 0.3836 |
| 2024-10-16 | 0.3834 | 0.3834 |
| 2024-10-15 | 0.3884 | 0.3884 |
| 2024-10-14 | 0.3987 | 0.3987 |
| 2024-10-11 | 0.3884 | 0.3884 |
| 2024-10-10 | 0.4020 | 0.4020 |
| 2024-10-09 | 0.3988 | 0.3988 |
| 2024-10-08 | 0.4304 | 0.4304 |
| 2024-09-30 | 0.4058 | 0.4058 |
| 2024-09-27 | 0.3762 | 0.3762 |
| 2024-09-26 | 0.3651 | 0.3651 |
| 2024-09-25 | 0.3594 | 0.3594 |
| 2024-09-24 | 0.3583 | 0.3583 |
| 2024-09-23 | 0.3466 | 0.3466 |
| 2024-09-20 | 0.3471 | 0.3471 |
| 2024-09-19 | 0.3476 | 0.3476 |
| 2024-09-18 | 0.3498 | 0.3498 |
| 2024-09-13 | 0.3495 | 0.3495 |
| 2024-09-12 | 0.3487 | 0.3487 |
| 2024-09-11 | 0.3497 | 0.3497 |
| 2024-09-10 | 0.3516 | 0.3516 |
| 2024-09-09 | 0.3506 | 0.3506 |
| 2024-09-06 | 0.3530 | 0.3530 |
| 2024-09-05 | 0.3558 | 0.3558 |
| 2024-09-04 | 0.3578 | 0.3578 |
| 2024-09-03 | 0.3603 | 0.3603 |
| 2024-09-02 | 0.3630 | 0.3630 |
| 2024-08-30 | 0.3657 | 0.3657 |
| 2024-08-29 | 0.3633 | 0.3633 |
| 2024-08-28 | 0.3693 | 0.3693 |
| 2024-08-27 | 0.3699 | 0.3699 |
| 2024-08-26 | 0.3712 | 0.3712 |
| 2024-08-23 | 0.3734 | 0.3734 |
| 2024-08-22 | 0.3755 | 0.3755 |
| 2024-08-21 | 0.3737 | 0.3737 |
| 2024-08-20 | 0.3726 | 0.3726 |
| 2024-08-19 | 0.3736 | 0.3736 |
| 2024-08-16 | 0.3712 | 0.3712 |
| 2024-08-15 | 0.3690 | 0.3690 |
| 2024-08-14 | 0.3675 | 0.3675 |
| 2024-08-13 | 0.3681 | 0.3681 |
| 2024-08-12 | 0.3660 | 0.3660 |
| 2024-08-09 | 0.3664 | 0.3664 |
| 2024-08-08 | 0.3655 | 0.3655 |
| 2024-08-07 | 0.3657 | 0.3657 |
| 2024-08-06 | 0.3656 | 0.3656 |
| 2024-08-05 | 0.3643 | 0.3643 |
