摩根新兴动力混合H类(960007)
2025-01-27
5.0098
-1.7821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 5.0554 | 5.0554 |
| 2024-12-05 | 4.9955 | 4.9955 |
| 2024-12-04 | 5.0120 | 5.0120 |
| 2024-12-03 | 5.0832 | 5.0832 |
| 2024-12-02 | 5.0962 | 5.0962 |
| 2024-11-29 | 5.0182 | 5.0182 |
| 2024-11-28 | 4.9432 | 4.9432 |
| 2024-11-27 | 5.0167 | 5.0167 |
| 2024-11-26 | 4.8716 | 4.8716 |
| 2024-11-25 | 4.9431 | 4.9431 |
| 2024-11-22 | 4.9306 | 4.9306 |
| 2024-11-21 | 5.0605 | 5.0605 |
| 2024-11-20 | 5.0520 | 5.0520 |
| 2024-11-19 | 5.0284 | 5.0284 |
| 2024-11-18 | 4.9092 | 4.9092 |
| 2024-11-15 | 5.0010 | 5.0010 |
| 2024-11-14 | 5.1361 | 5.1361 |
| 2024-11-13 | 5.2682 | 5.2682 |
| 2024-11-12 | 5.2367 | 5.2367 |
| 2024-11-11 | 5.2825 | 5.2825 |
| 2024-11-08 | 5.1977 | 5.1977 |
| 2024-11-07 | 5.2692 | 5.2692 |
| 2024-11-06 | 5.2088 | 5.2088 |
| 2024-11-05 | 5.2594 | 5.2594 |
| 2024-11-04 | 5.1045 | 5.1045 |
| 2024-11-01 | 5.0125 | 5.0125 |
| 2024-10-31 | 5.0551 | 5.0551 |
| 2024-10-30 | 5.0234 | 5.0234 |
| 2024-10-29 | 5.0398 | 5.0398 |
| 2024-10-28 | 5.0673 | 5.0673 |
| 2024-10-25 | 5.0722 | 5.0722 |
| 2024-10-24 | 5.0378 | 5.0378 |
| 2024-10-23 | 5.0754 | 5.0754 |
| 2024-10-22 | 5.1386 | 5.1386 |
| 2024-10-21 | 5.1265 | 5.1265 |
| 2024-10-18 | 5.1007 | 5.1007 |
| 2024-10-17 | 4.8294 | 4.8294 |
| 2024-10-16 | 4.8318 | 4.8318 |
| 2024-10-15 | 4.9365 | 4.9365 |
| 2024-10-14 | 5.0578 | 5.0578 |
| 2024-10-11 | 4.9139 | 4.9139 |
| 2024-10-10 | 5.0832 | 5.0832 |
| 2024-10-09 | 5.0572 | 5.0572 |
| 2024-10-08 | 5.4138 | 5.4138 |
| 2024-09-30 | 4.9453 | 4.9453 |
| 2024-09-27 | 4.4955 | 4.4955 |
| 2024-09-26 | 4.2724 | 4.2724 |
| 2024-09-25 | 4.1798 | 4.1798 |
| 2024-09-24 | 4.1591 | 4.1591 |
| 2024-09-23 | 3.9885 | 3.9885 |
| 2024-09-20 | 4.0094 | 4.0094 |
| 2024-09-19 | 4.0271 | 4.0271 |
| 2024-09-18 | 4.0501 | 4.0501 |
| 2024-09-13 | 4.0739 | 4.0739 |
| 2024-09-12 | 4.0541 | 4.0541 |
| 2024-09-11 | 4.0609 | 4.0609 |
| 2024-09-10 | 4.0297 | 4.0297 |
| 2024-09-09 | 4.0186 | 4.0186 |
| 2024-09-06 | 4.0278 | 4.0278 |
| 2024-09-05 | 4.0827 | 4.0827 |
| 2024-09-04 | 4.1033 | 4.1033 |
| 2024-09-03 | 4.1429 | 4.1429 |
| 2024-09-02 | 4.1148 | 4.1148 |
| 2024-08-30 | 4.2087 | 4.2087 |
| 2024-08-29 | 4.0994 | 4.0994 |
| 2024-08-28 | 4.1119 | 4.1119 |
| 2024-08-27 | 4.1178 | 4.1178 |
| 2024-08-26 | 4.1682 | 4.1682 |
| 2024-08-23 | 4.1978 | 4.1978 |
| 2024-08-22 | 4.2255 | 4.2255 |
| 2024-08-21 | 4.2190 | 4.2190 |
| 2024-08-20 | 4.1885 | 4.1885 |
| 2024-08-19 | 4.2194 | 4.2194 |
| 2024-08-16 | 4.2215 | 4.2215 |
| 2024-08-15 | 4.1946 | 4.1946 |
| 2024-08-14 | 4.1854 | 4.1854 |
| 2024-08-13 | 4.2257 | 4.2257 |
| 2024-08-12 | 4.1698 | 4.1698 |
| 2024-08-09 | 4.1654 | 4.1654 |
| 2024-08-08 | 4.1502 | 4.1502 |
| 2024-08-07 | 4.1652 | 4.1652 |
| 2024-08-06 | 4.1763 | 4.1763 |
| 2024-08-05 | 4.1258 | 4.1258 |
