摩根新兴动力混合A类(377240)
2025-05-26
4.9859
-0.9948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 4.9859 | 4.9859 |
| 2025-05-23 | 5.0360 | 5.0360 |
| 2025-05-22 | 5.0746 | 5.0746 |
| 2025-05-21 | 5.1026 | 5.1026 |
| 2025-05-20 | 5.0651 | 5.0651 |
| 2025-05-19 | 4.9939 | 4.9939 |
| 2025-05-16 | 5.0085 | 5.0085 |
| 2025-05-15 | 4.9704 | 4.9704 |
| 2025-05-14 | 5.0318 | 5.0318 |
| 2025-05-13 | 5.0025 | 5.0025 |
| 2025-05-12 | 5.0076 | 5.0076 |
| 2025-05-09 | 4.9016 | 4.9016 |
| 2025-05-08 | 4.9265 | 4.9265 |
| 2025-05-07 | 4.8674 | 4.8674 |
| 2025-05-06 | 4.8935 | 4.8935 |
| 2025-04-30 | 4.7873 | 4.7873 |
| 2025-04-29 | 4.7547 | 4.7547 |
| 2025-04-28 | 4.7770 | 4.7770 |
| 2025-04-25 | 4.8246 | 4.8246 |
| 2025-04-24 | 4.7843 | 4.7843 |
| 2025-04-23 | 4.8074 | 4.8074 |
| 2025-04-22 | 4.7506 | 4.7506 |
| 2025-04-21 | 4.7879 | 4.7879 |
| 2025-04-18 | 4.6641 | 4.6641 |
| 2025-04-17 | 4.6335 | 4.6335 |
| 2025-04-16 | 4.6336 | 4.6336 |
| 2025-04-15 | 4.6970 | 4.6970 |
| 2025-04-14 | 4.6932 | 4.6932 |
| 2025-04-11 | 4.6856 | 4.6856 |
| 2025-04-10 | 4.5527 | 4.5527 |
| 2025-04-09 | 4.4079 | 4.4079 |
| 2025-04-08 | 4.4038 | 4.4038 |
| 2025-04-07 | 4.4773 | 4.4773 |
| 2025-04-03 | 4.9916 | 4.9916 |
| 2025-04-02 | 5.1874 | 5.1874 |
| 2025-04-01 | 5.1612 | 5.1612 |
| 2025-03-31 | 5.1746 | 5.1746 |
| 2025-03-28 | 5.2256 | 5.2256 |
| 2025-03-27 | 5.2315 | 5.2315 |
| 2025-03-26 | 5.2443 | 5.2443 |
| 2025-03-25 | 5.2465 | 5.2465 |
| 2025-03-24 | 5.3358 | 5.3358 |
| 2025-03-21 | 5.2837 | 5.2837 |
| 2025-03-20 | 5.3939 | 5.3939 |
| 2025-03-19 | 5.4407 | 5.4407 |
| 2025-03-18 | 5.4793 | 5.4793 |
| 2025-03-17 | 5.4315 | 5.4315 |
| 2025-03-14 | 5.3759 | 5.3759 |
| 2025-03-13 | 5.1977 | 5.1977 |
| 2025-03-12 | 5.2449 | 5.2449 |
| 2025-03-11 | 5.2672 | 5.2672 |
| 2025-03-10 | 5.2539 | 5.2539 |
| 2025-03-07 | 5.2364 | 5.2364 |
| 2025-03-06 | 5.2625 | 5.2625 |
| 2025-03-05 | 5.2200 | 5.2200 |
| 2025-03-04 | 5.1457 | 5.1457 |
| 2025-03-03 | 5.1724 | 5.1724 |
| 2025-02-28 | 5.1316 | 5.1316 |
| 2025-02-27 | 5.2840 | 5.2840 |
| 2025-02-26 | 5.3233 | 5.3233 |
| 2025-02-25 | 5.2945 | 5.2945 |
| 2025-02-24 | 5.2994 | 5.2994 |
| 2025-02-21 | 5.3571 | 5.3571 |
| 2025-02-20 | 5.2332 | 5.2332 |
| 2025-02-19 | 5.1994 | 5.1994 |
| 2025-02-18 | 5.1137 | 5.1137 |
| 2025-02-17 | 5.1421 | 5.1421 |
| 2025-02-14 | 5.1083 | 5.1083 |
| 2025-02-13 | 5.1002 | 5.1002 |
| 2025-02-12 | 5.1806 | 5.1806 |
| 2025-02-11 | 5.0983 | 5.0983 |
| 2025-02-10 | 5.0957 | 5.0957 |
| 2025-02-07 | 5.1235 | 5.1235 |
| 2025-02-06 | 5.0452 | 5.0452 |
| 2025-02-05 | 4.8854 | 4.8854 |
| 2025-01-27 | 5.0031 | 5.0031 |
| 2025-01-24 | 5.0937 | 5.0937 |
| 2025-01-23 | 5.0344 | 5.0344 |
| 2025-01-22 | 5.0857 | 5.0857 |
| 2025-01-21 | 5.0541 | 5.0541 |
| 2025-01-20 | 5.0111 | 5.0111 |
| 2025-01-17 | 4.9119 | 4.9119 |
| 2025-01-16 | 4.8471 | 4.8471 |
| 2025-01-15 | 4.8909 | 4.8909 |
| 2025-01-14 | 4.9394 | 4.9394 |
| 2025-01-13 | 4.7629 | 4.7629 |
| 2025-01-10 | 4.7971 | 4.7971 |
| 2025-01-09 | 4.8570 | 4.8570 |
| 2025-01-08 | 4.8132 | 4.8132 |
| 2025-01-07 | 4.8191 | 4.8191 |
| 2025-01-06 | 4.7404 | 4.7404 |
| 2025-01-03 | 4.7154 | 4.7154 |
| 2025-01-02 | 4.7999 | 4.7999 |
| 2024-12-31 | 4.8973 | 4.8973 |
| 2024-12-30 | 4.9798 | 4.9798 |
| 2024-12-27 | 4.9707 | 4.9707 |
| 2024-12-26 | 4.9814 | 4.9814 |
| 2024-12-25 | 4.9376 | 4.9376 |
| 2024-12-24 | 4.9701 | 4.9701 |
| 2024-12-23 | 4.8821 | 4.8821 |
| 2024-12-20 | 4.9389 | 4.9389 |
| 2024-12-19 | 4.9575 | 4.9575 |
| 2024-12-18 | 4.9290 | 4.9290 |
| 2024-12-17 | 4.9363 | 4.9363 |
| 2024-12-16 | 4.9025 | 4.9025 |
| 2024-12-13 | 4.9494 | 4.9494 |
| 2024-12-12 | 5.0570 | 5.0570 |
| 2024-12-11 | 5.0159 | 5.0159 |
| 2024-12-10 | 5.0371 | 5.0371 |
| 2024-12-09 | 5.0361 | 5.0361 |
| 2024-12-06 | 5.0485 | 5.0485 |
| 2024-12-05 | 4.9887 | 4.9887 |
| 2024-12-04 | 5.0051 | 5.0051 |
| 2024-12-03 | 5.0763 | 5.0763 |
| 2024-12-02 | 5.0892 | 5.0892 |
| 2024-11-29 | 5.0114 | 5.0114 |
