摩根内需动力混合A(377020)
2025-01-27
0.6142
-1.3016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6142 | 1.8639 |
| 2025-01-24 | 0.6223 | 1.8720 |
| 2025-01-23 | 0.6175 | 1.8672 |
| 2025-01-22 | 0.6227 | 1.8724 |
| 2025-01-21 | 0.6192 | 1.8689 |
| 2025-01-20 | 0.6119 | 1.8616 |
| 2025-01-17 | 0.6051 | 1.8548 |
| 2025-01-16 | 0.5984 | 1.8481 |
| 2025-01-15 | 0.6031 | 1.8528 |
| 2025-01-14 | 0.6097 | 1.8594 |
| 2025-01-13 | 0.5946 | 1.8443 |
| 2025-01-10 | 0.5998 | 1.8495 |
| 2025-01-09 | 0.6065 | 1.8562 |
| 2025-01-08 | 0.6058 | 1.8555 |
| 2025-01-07 | 0.6031 | 1.8528 |
| 2025-01-06 | 0.5956 | 1.8453 |
| 2025-01-03 | 0.5983 | 1.8480 |
| 2025-01-02 | 0.6059 | 1.8556 |
| 2024-12-31 | 0.6196 | 1.8693 |
| 2024-12-30 | 0.6267 | 1.8764 |
| 2024-12-27 | 0.6245 | 1.8742 |
| 2024-12-26 | 0.6266 | 1.8763 |
| 2024-12-25 | 0.6255 | 1.8752 |
| 2024-12-24 | 0.6258 | 1.8755 |
| 2024-12-23 | 0.6170 | 1.8667 |
| 2024-12-20 | 0.6208 | 1.8705 |
| 2024-12-19 | 0.6206 | 1.8703 |
| 2024-12-18 | 0.6178 | 1.8675 |
| 2024-12-17 | 0.6149 | 1.8646 |
| 2024-12-16 | 0.6151 | 1.8648 |
| 2024-12-13 | 0.6233 | 1.8730 |
| 2024-12-12 | 0.6369 | 1.8866 |
| 2024-12-11 | 0.6301 | 1.8798 |
| 2024-12-10 | 0.6324 | 1.8821 |
| 2024-12-09 | 0.6306 | 1.8803 |
| 2024-12-06 | 0.6315 | 1.8812 |
| 2024-12-05 | 0.6226 | 1.8723 |
| 2024-12-04 | 0.6242 | 1.8739 |
| 2024-12-03 | 0.6332 | 1.8829 |
| 2024-12-02 | 0.6361 | 1.8858 |
| 2024-11-29 | 0.6292 | 1.8789 |
| 2024-11-28 | 0.6192 | 1.8689 |
| 2024-11-27 | 0.6277 | 1.8774 |
| 2024-11-26 | 0.6113 | 1.8610 |
| 2024-11-25 | 0.6192 | 1.8689 |
| 2024-11-22 | 0.6205 | 1.8702 |
| 2024-11-21 | 0.6392 | 1.8889 |
| 2024-11-20 | 0.6391 | 1.8888 |
| 2024-11-19 | 0.6381 | 1.8878 |
| 2024-11-18 | 0.6233 | 1.8730 |
| 2024-11-15 | 0.6350 | 1.8847 |
| 2024-11-14 | 0.6514 | 1.9011 |
| 2024-11-13 | 0.6699 | 1.9196 |
| 2024-11-12 | 0.6623 | 1.9120 |
| 2024-11-11 | 0.6686 | 1.9183 |
| 2024-11-08 | 0.6545 | 1.9042 |
| 2024-11-07 | 0.6610 | 1.9107 |
| 2024-11-06 | 0.6526 | 1.9023 |
| 2024-11-05 | 0.6555 | 1.9052 |
| 2024-11-04 | 0.6382 | 1.8879 |
| 2024-11-01 | 0.6269 | 1.8766 |
| 2024-10-31 | 0.6392 | 1.8889 |
| 2024-10-30 | 0.6436 | 1.8933 |
| 2024-10-29 | 0.6453 | 1.8950 |
| 2024-10-28 | 0.6538 | 1.9035 |
| 2024-10-25 | 0.6562 | 1.9059 |
| 2024-10-24 | 0.6515 | 1.9012 |
| 2024-10-23 | 0.6582 | 1.9079 |
| 2024-10-22 | 0.6650 | 1.9147 |
| 2024-10-21 | 0.6641 | 1.9138 |
| 2024-10-18 | 0.6607 | 1.9104 |
| 2024-10-17 | 0.6268 | 1.8765 |
| 2024-10-16 | 0.6261 | 1.8758 |
| 2024-10-15 | 0.6370 | 1.8867 |
| 2024-10-14 | 0.6538 | 1.9035 |
| 2024-10-11 | 0.6389 | 1.8886 |
| 2024-10-10 | 0.6598 | 1.9095 |
| 2024-10-09 | 0.6572 | 1.9069 |
| 2024-10-08 | 0.7032 | 1.9529 |
| 2024-09-30 | 0.6563 | 1.9060 |
| 2024-09-27 | 0.6060 | 1.8557 |
| 2024-09-26 | 0.5856 | 1.8353 |
| 2024-09-25 | 0.5769 | 1.8266 |
| 2024-09-24 | 0.5747 | 1.8244 |
| 2024-09-23 | 0.5558 | 1.8055 |
| 2024-09-20 | 0.5559 | 1.8056 |
| 2024-09-19 | 0.5571 | 1.8068 |
| 2024-09-18 | 0.5597 | 1.8094 |
| 2024-09-13 | 0.5583 | 1.8080 |
| 2024-09-12 | 0.5575 | 1.8072 |
| 2024-09-11 | 0.5589 | 1.8086 |
| 2024-09-10 | 0.5597 | 1.8094 |
| 2024-09-09 | 0.5584 | 1.8081 |
| 2024-09-06 | 0.5609 | 1.8106 |
| 2024-09-05 | 0.5670 | 1.8167 |
| 2024-09-04 | 0.5700 | 1.8197 |
| 2024-09-03 | 0.5737 | 1.8234 |
| 2024-09-02 | 0.5763 | 1.8260 |
| 2024-08-30 | 0.5815 | 1.8312 |
| 2024-08-29 | 0.5769 | 1.8266 |
| 2024-08-28 | 0.5835 | 1.8332 |
| 2024-08-27 | 0.5841 | 1.8338 |
| 2024-08-26 | 0.5872 | 1.8369 |
| 2024-08-23 | 0.5895 | 1.8392 |
| 2024-08-22 | 0.5935 | 1.8432 |
| 2024-08-21 | 0.5905 | 1.8402 |
| 2024-08-20 | 0.5891 | 1.8388 |
| 2024-08-19 | 0.5910 | 1.8407 |
| 2024-08-16 | 0.5892 | 1.8389 |
| 2024-08-15 | 0.5857 | 1.8354 |
| 2024-08-14 | 0.5835 | 1.8332 |
| 2024-08-13 | 0.5854 | 1.8351 |
| 2024-08-12 | 0.5809 | 1.8306 |
| 2024-08-09 | 0.5825 | 1.8322 |
| 2024-08-08 | 0.5823 | 1.8320 |
| 2024-08-07 | 0.5832 | 1.8329 |
| 2024-08-06 | 0.5820 | 1.8317 |
| 2024-08-05 | 0.5776 | 1.8273 |
