摩根新兴动力混合H类(960007)
2025-06-05
5.1822
1.9877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 5.1822 | 5.1822 |
| 2025-06-04 | 5.0812 | 5.0812 |
| 2025-06-03 | 5.0046 | 5.0046 |
| 2025-05-30 | 5.0075 | 5.0075 |
| 2025-05-29 | 5.0211 | 5.0211 |
| 2025-05-28 | 4.9631 | 4.9631 |
| 2025-05-27 | 4.9475 | 4.9475 |
| 2025-05-26 | 4.9912 | 4.9912 |
| 2025-05-23 | 5.0413 | 5.0413 |
| 2025-05-22 | 5.0800 | 5.0800 |
| 2025-05-21 | 5.1081 | 5.1081 |
| 2025-05-20 | 5.0706 | 5.0706 |
| 2025-05-19 | 4.9996 | 4.9996 |
| 2025-05-16 | 5.0142 | 5.0142 |
| 2025-05-15 | 4.9761 | 4.9761 |
| 2025-05-14 | 5.0376 | 5.0376 |
| 2025-05-13 | 5.0082 | 5.0082 |
| 2025-05-12 | 5.0133 | 5.0133 |
| 2025-05-09 | 4.9072 | 4.9072 |
| 2025-05-08 | 4.9321 | 4.9321 |
| 2025-05-07 | 4.8730 | 4.8730 |
| 2025-05-06 | 4.8990 | 4.8990 |
| 2025-04-30 | 4.7931 | 4.7931 |
| 2025-04-29 | 4.7604 | 4.7604 |
| 2025-04-28 | 4.7827 | 4.7827 |
| 2025-04-25 | 4.8304 | 4.8304 |
| 2025-04-24 | 4.7900 | 4.7900 |
| 2025-04-23 | 4.8132 | 4.8132 |
| 2025-04-22 | 4.7571 | 4.7571 |
| 2025-04-21 | 4.7945 | 4.7945 |
| 2025-04-18 | 4.6705 | 4.6705 |
| 2025-04-17 | 4.6399 | 4.6399 |
| 2025-04-16 | 4.6400 | 4.6400 |
| 2025-04-15 | 4.7035 | 4.7035 |
| 2025-04-14 | 4.6996 | 4.6996 |
| 2025-04-11 | 4.6920 | 4.6920 |
| 2025-04-10 | 4.5590 | 4.5590 |
| 2025-04-09 | 4.4139 | 4.4139 |
| 2025-04-08 | 4.4099 | 4.4099 |
| 2025-04-07 | 4.4834 | 4.4834 |
| 2025-04-03 | 4.9984 | 4.9984 |
| 2025-04-02 | 5.1945 | 5.1945 |
| 2025-04-01 | 5.1683 | 5.1683 |
| 2025-03-31 | 5.1817 | 5.1817 |
| 2025-03-28 | 5.2327 | 5.2327 |
| 2025-03-27 | 5.2387 | 5.2387 |
| 2025-03-26 | 5.2515 | 5.2515 |
| 2025-03-25 | 5.2537 | 5.2537 |
| 2025-03-24 | 5.3431 | 5.3431 |
| 2025-03-21 | 5.2909 | 5.2909 |
| 2025-03-20 | 5.4013 | 5.4013 |
| 2025-03-19 | 5.4481 | 5.4481 |
| 2025-03-18 | 5.4868 | 5.4868 |
| 2025-03-17 | 5.4390 | 5.4390 |
| 2025-03-14 | 5.3832 | 5.3832 |
| 2025-03-13 | 5.2048 | 5.2048 |
| 2025-03-12 | 5.2520 | 5.2520 |
| 2025-03-11 | 5.2744 | 5.2744 |
| 2025-03-10 | 5.2610 | 5.2610 |
| 2025-03-07 | 5.2435 | 5.2435 |
| 2025-03-06 | 5.2697 | 5.2697 |
| 2025-03-05 | 5.2271 | 5.2271 |
| 2025-03-04 | 5.1527 | 5.1527 |
| 2025-03-03 | 5.1794 | 5.1794 |
| 2025-02-28 | 5.1386 | 5.1386 |
| 2025-02-27 | 5.2912 | 5.2912 |
| 2025-02-26 | 5.3305 | 5.3305 |
| 2025-02-25 | 5.3017 | 5.3017 |
| 2025-02-24 | 5.3066 | 5.3066 |
| 2025-02-21 | 5.3644 | 5.3644 |
| 2025-02-20 | 5.2403 | 5.2403 |
| 2025-02-19 | 5.2064 | 5.2064 |
| 2025-02-18 | 5.1206 | 5.1206 |
| 2025-02-17 | 5.1490 | 5.1490 |
| 2025-02-14 | 5.1151 | 5.1151 |
| 2025-02-13 | 5.1071 | 5.1071 |
| 2025-02-12 | 5.1876 | 5.1876 |
| 2025-02-11 | 5.1051 | 5.1051 |
| 2025-02-10 | 5.1026 | 5.1026 |
| 2025-02-07 | 5.1303 | 5.1303 |
| 2025-02-06 | 5.0520 | 5.0520 |
| 2025-02-05 | 4.8920 | 4.8920 |
| 2025-01-27 | 5.0098 | 5.0098 |
| 2025-01-24 | 5.1007 | 5.1007 |
| 2025-01-23 | 5.0413 | 5.0413 |
| 2025-01-22 | 5.0926 | 5.0926 |
| 2025-01-21 | 5.0611 | 5.0611 |
| 2025-01-20 | 5.0180 | 5.0180 |
| 2025-01-17 | 4.9186 | 4.9186 |
| 2025-01-16 | 4.8538 | 4.8538 |
| 2025-01-15 | 4.8976 | 4.8976 |
| 2025-01-14 | 4.9462 | 4.9462 |
| 2025-01-13 | 4.7694 | 4.7694 |
| 2025-01-10 | 4.8037 | 4.8037 |
| 2025-01-09 | 4.8636 | 4.8636 |
| 2025-01-08 | 4.8197 | 4.8197 |
| 2025-01-07 | 4.8257 | 4.8257 |
| 2025-01-06 | 4.7468 | 4.7468 |
| 2025-01-03 | 4.7218 | 4.7218 |
| 2025-01-02 | 4.8064 | 4.8064 |
| 2024-12-31 | 4.9040 | 4.9040 |
| 2024-12-30 | 4.9866 | 4.9866 |
| 2024-12-27 | 4.9775 | 4.9775 |
| 2024-12-26 | 4.9882 | 4.9882 |
| 2024-12-25 | 4.9443 | 4.9443 |
| 2024-12-24 | 4.9769 | 4.9769 |
| 2024-12-23 | 4.8888 | 4.8888 |
| 2024-12-20 | 4.9456 | 4.9456 |
| 2024-12-19 | 4.9643 | 4.9643 |
| 2024-12-18 | 4.9357 | 4.9357 |
| 2024-12-17 | 4.9431 | 4.9431 |
| 2024-12-16 | 4.9092 | 4.9092 |
| 2024-12-13 | 4.9561 | 4.9561 |
| 2024-12-12 | 5.0639 | 5.0639 |
| 2024-12-11 | 5.0228 | 5.0228 |
| 2024-12-10 | 5.0440 | 5.0440 |
| 2024-12-09 | 5.0430 | 5.0430 |
