摩根新兴动力混合A类(377240)
2024-11-22
4.9239
-2.5665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 4.9239 | 4.9239 |
| 2024-11-21 | 5.0536 | 5.0536 |
| 2024-11-20 | 5.0451 | 5.0451 |
| 2024-11-19 | 5.0216 | 5.0216 |
| 2024-11-18 | 4.9026 | 4.9026 |
| 2024-11-15 | 4.9942 | 4.9942 |
| 2024-11-14 | 5.1291 | 5.1291 |
| 2024-11-13 | 5.2610 | 5.2610 |
| 2024-11-12 | 5.2296 | 5.2296 |
| 2024-11-11 | 5.2754 | 5.2754 |
| 2024-11-08 | 5.1907 | 5.1907 |
| 2024-11-07 | 5.2621 | 5.2621 |
| 2024-11-06 | 5.2018 | 5.2018 |
| 2024-11-05 | 5.2523 | 5.2523 |
| 2024-11-04 | 5.0976 | 5.0976 |
| 2024-11-01 | 5.0057 | 5.0057 |
| 2024-10-31 | 5.0483 | 5.0483 |
| 2024-10-30 | 5.0167 | 5.0167 |
| 2024-10-29 | 5.0331 | 5.0331 |
| 2024-10-28 | 5.0605 | 5.0605 |
| 2024-10-25 | 5.0655 | 5.0655 |
| 2024-10-24 | 5.0310 | 5.0310 |
| 2024-10-23 | 5.0685 | 5.0685 |
| 2024-10-22 | 5.1318 | 5.1318 |
| 2024-10-21 | 5.1197 | 5.1197 |
| 2024-10-18 | 5.0940 | 5.0940 |
| 2024-10-17 | 4.8230 | 4.8230 |
| 2024-10-16 | 4.8254 | 4.8254 |
| 2024-10-15 | 4.9299 | 4.9299 |
| 2024-10-14 | 5.0512 | 5.0512 |
| 2024-10-11 | 4.9075 | 4.9075 |
| 2024-10-10 | 5.0765 | 5.0765 |
| 2024-10-09 | 5.0506 | 5.0506 |
| 2024-10-08 | 5.4072 | 5.4072 |
| 2024-09-30 | 4.9394 | 4.9394 |
| 2024-09-27 | 4.4901 | 4.4901 |
| 2024-09-26 | 4.2673 | 4.2673 |
| 2024-09-25 | 4.1748 | 4.1748 |
| 2024-09-24 | 4.1542 | 4.1542 |
| 2024-09-23 | 3.9839 | 3.9839 |
| 2024-09-20 | 4.0047 | 4.0047 |
| 2024-09-19 | 4.0224 | 4.0224 |
| 2024-09-18 | 4.0453 | 4.0453 |
| 2024-09-13 | 4.0692 | 4.0692 |
| 2024-09-12 | 4.0494 | 4.0494 |
| 2024-09-11 | 4.0562 | 4.0562 |
| 2024-09-10 | 4.0251 | 4.0251 |
| 2024-09-09 | 4.0139 | 4.0139 |
| 2024-09-06 | 4.0231 | 4.0231 |
| 2024-09-05 | 4.0780 | 4.0780 |
| 2024-09-04 | 4.0986 | 4.0986 |
| 2024-09-03 | 4.1382 | 4.1382 |
| 2024-09-02 | 4.1099 | 4.1099 |
| 2024-08-30 | 4.2038 | 4.2038 |
| 2024-08-29 | 4.0946 | 4.0946 |
| 2024-08-28 | 4.1071 | 4.1071 |
| 2024-08-27 | 4.1130 | 4.1130 |
| 2024-08-26 | 4.1633 | 4.1633 |
| 2024-08-23 | 4.1929 | 4.1929 |
| 2024-08-22 | 4.2206 | 4.2206 |
| 2024-08-21 | 4.2142 | 4.2142 |
| 2024-08-20 | 4.1837 | 4.1837 |
| 2024-08-19 | 4.2146 | 4.2146 |
| 2024-08-16 | 4.2168 | 4.2168 |
| 2024-08-15 | 4.1897 | 4.1897 |
| 2024-08-14 | 4.1805 | 4.1805 |
| 2024-08-13 | 4.2208 | 4.2208 |
| 2024-08-12 | 4.1649 | 4.1649 |
| 2024-08-09 | 4.1606 | 4.1606 |
| 2024-08-08 | 4.1453 | 4.1453 |
| 2024-08-07 | 4.1603 | 4.1603 |
| 2024-08-06 | 4.1715 | 4.1715 |
| 2024-08-05 | 4.1211 | 4.1211 |
| 2024-08-02 | 4.2784 | 4.2784 |
| 2024-08-01 | 4.3894 | 4.3894 |
| 2024-07-31 | 4.4206 | 4.4206 |
| 2024-07-30 | 4.3286 | 4.3286 |
| 2024-07-29 | 4.3797 | 4.3797 |
| 2024-07-26 | 4.3731 | 4.3731 |
| 2024-07-25 | 4.3230 | 4.3230 |
| 2024-07-24 | 4.3975 | 4.3975 |
| 2024-07-23 | 4.4333 | 4.4333 |
| 2024-07-22 | 4.5359 | 4.5359 |
| 2024-07-19 | 4.5321 | 4.5321 |
| 2024-07-18 | 4.5770 | 4.5770 |
| 2024-07-17 | 4.5717 | 4.5717 |
| 2024-07-16 | 4.6714 | 4.6714 |
| 2024-07-15 | 4.5985 | 4.5985 |
| 2024-07-12 | 4.6121 | 4.6121 |
| 2024-07-11 | 4.6371 | 4.6371 |
| 2024-07-10 | 4.6309 | 4.6309 |
| 2024-07-09 | 4.6151 | 4.6151 |
| 2024-07-08 | 4.4925 | 4.4925 |
| 2024-07-05 | 4.4908 | 4.4908 |
| 2024-07-04 | 4.4913 | 4.4913 |
| 2024-07-03 | 4.4946 | 4.4946 |
| 2024-07-02 | 4.5176 | 4.5176 |
| 2024-07-01 | 4.5531 | 4.5531 |
| 2024-06-30 | 4.5251 | 4.5251 |
| 2024-06-28 | 4.5255 | 4.5255 |
| 2024-06-27 | 4.4999 | 4.4999 |
| 2024-06-26 | 4.5406 | 4.5406 |
| 2024-06-25 | 4.4784 | 4.4784 |
| 2024-06-24 | 4.5747 | 4.5747 |
| 2024-06-21 | 4.6294 | 4.6294 |
| 2024-06-20 | 4.6451 | 4.6451 |
| 2024-06-19 | 4.6900 | 4.6900 |
| 2024-06-18 | 4.7249 | 4.7249 |
| 2024-06-17 | 4.6902 | 4.6902 |
| 2024-06-14 | 4.6227 | 4.6227 |
| 2024-06-13 | 4.5371 | 4.5371 |
| 2024-06-12 | 4.5197 | 4.5197 |
| 2024-06-11 | 4.5269 | 4.5269 |
| 2024-06-07 | 4.5276 | 4.5276 |
| 2024-06-06 | 4.6171 | 4.6171 |
| 2024-06-05 | 4.5982 | 4.5982 |
| 2024-06-04 | 4.6212 | 4.6212 |
| 2024-06-03 | 4.5589 | 4.5589 |
| 2024-05-31 | 4.4468 | 4.4468 |
| 2024-05-30 | 4.4763 | 4.4763 |
