摩根成长动力混合A(000073)
2026-02-12
2.6428
0.8548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.6428 | 2.6428 |
| 2026-02-11 | 2.6204 | 2.6204 |
| 2026-02-10 | 2.6264 | 2.6264 |
| 2026-02-09 | 2.6187 | 2.6187 |
| 2026-02-06 | 2.5563 | 2.5563 |
| 2026-02-05 | 2.5762 | 2.5762 |
| 2026-02-04 | 2.6351 | 2.6351 |
| 2026-02-03 | 2.6353 | 2.6353 |
| 2026-02-02 | 2.5846 | 2.5846 |
| 2026-01-30 | 2.6634 | 2.6634 |
| 2026-01-29 | 2.6995 | 2.6995 |
| 2026-01-28 | 2.7167 | 2.7167 |
| 2026-01-27 | 2.6845 | 2.6845 |
| 2026-01-26 | 2.6585 | 2.6585 |
| 2026-01-23 | 2.6369 | 2.6369 |
| 2026-01-22 | 2.6532 | 2.6532 |
| 2026-01-21 | 2.6455 | 2.6455 |
| 2026-01-20 | 2.6033 | 2.6033 |
| 2026-01-19 | 2.6538 | 2.6538 |
| 2026-01-16 | 2.6503 | 2.6503 |
| 2026-01-15 | 2.6430 | 2.6430 |
| 2026-01-14 | 2.6086 | 2.6086 |
| 2026-01-13 | 2.6008 | 2.6008 |
| 2026-01-12 | 2.6188 | 2.6188 |
| 2026-01-09 | 2.6333 | 2.6333 |
| 2026-01-08 | 2.6114 | 2.6114 |
| 2026-01-07 | 2.6563 | 2.6563 |
| 2026-01-06 | 2.6377 | 2.6377 |
| 2026-01-05 | 2.6235 | 2.6235 |
| 2025-12-31 | 2.5722 | 2.5722 |
| 2025-12-30 | 2.5955 | 2.5955 |
| 2025-12-29 | 2.5698 | 2.5698 |
| 2025-12-26 | 2.6110 | 2.6110 |
| 2025-12-25 | 2.5823 | 2.5823 |
| 2025-12-24 | 2.5826 | 2.5826 |
| 2025-12-23 | 2.5699 | 2.5699 |
| 2025-12-22 | 2.5586 | 2.5586 |
| 2025-12-19 | 2.5063 | 2.5063 |
| 2025-12-18 | 2.4771 | 2.4771 |
| 2025-12-17 | 2.5315 | 2.5315 |
| 2025-12-16 | 2.4463 | 2.4463 |
| 2025-12-15 | 2.4912 | 2.4912 |
| 2025-12-12 | 2.5365 | 2.5365 |
| 2025-12-11 | 2.5084 | 2.5084 |
| 2025-12-10 | 2.5384 | 2.5384 |
| 2025-12-09 | 2.5156 | 2.5156 |
| 2025-12-08 | 2.5154 | 2.5154 |
| 2025-12-05 | 2.4745 | 2.4745 |
| 2025-12-04 | 2.4579 | 2.4579 |
| 2025-12-03 | 2.4236 | 2.4236 |
| 2025-12-02 | 2.4215 | 2.4215 |
| 2025-12-01 | 2.4342 | 2.4342 |
| 2025-11-28 | 2.3890 | 2.3890 |
| 2025-11-27 | 2.3725 | 2.3725 |
| 2025-11-26 | 2.3809 | 2.3809 |
| 2025-11-25 | 2.3206 | 2.3206 |
| 2025-11-24 | 2.2682 | 2.2682 |
| 2025-11-21 | 2.2658 | 2.2658 |
| 2025-11-20 | 2.3421 | 2.3421 |
| 2025-11-19 | 2.3460 | 2.3460 |
| 2025-11-18 | 2.3257 | 2.3257 |
| 2025-11-17 | 2.3444 | 2.3444 |
| 2025-11-14 | 2.3788 | 2.3788 |
| 2025-11-13 | 2.4216 | 2.4216 |
| 2025-11-12 | 2.3770 | 2.3770 |
| 2025-11-11 | 2.3610 | 2.3610 |
| 2025-11-10 | 2.3929 | 2.3929 |
| 2025-11-07 | 2.4130 | 2.4130 |
| 2025-11-06 | 2.4484 | 2.4484 |
| 2025-11-05 | 2.4024 | 2.4024 |
| 2025-11-04 | 2.3979 | 2.3979 |
| 2025-11-03 | 2.4348 | 2.4348 |
| 2025-10-31 | 2.4477 | 2.4477 |
| 2025-10-30 | 2.5160 | 2.5160 |
| 2025-10-29 | 2.5602 | 2.5602 |
| 2025-10-28 | 2.5390 | 2.5390 |
| 2025-10-27 | 2.5415 | 2.5415 |
| 2025-10-24 | 2.4693 | 2.4693 |
| 2025-10-23 | 2.3885 | 2.3885 |
| 2025-10-22 | 2.3998 | 2.3998 |
| 2025-10-21 | 2.4049 | 2.4049 |
| 2025-10-20 | 2.3265 | 2.3265 |
| 2025-10-17 | 2.2886 | 2.2886 |
| 2025-10-16 | 2.3359 | 2.3359 |
| 2025-10-15 | 2.3441 | 2.3441 |
| 2025-10-14 | 2.2920 | 2.2920 |
| 2025-10-13 | 2.3922 | 2.3922 |
| 2025-10-10 | 2.4277 | 2.4277 |
| 2025-10-09 | 2.5120 | 2.5120 |
| 2025-09-30 | 2.5025 | 2.5025 |
| 2025-09-29 | 2.4916 | 2.4916 |
| 2025-09-26 | 2.4457 | 2.4457 |
| 2025-09-25 | 2.4941 | 2.4941 |
| 2025-09-24 | 2.4335 | 2.4335 |
| 2025-09-23 | 2.3997 | 2.3997 |
| 2025-09-22 | 2.3769 | 2.3769 |
| 2025-09-19 | 2.3707 | 2.3707 |
| 2025-09-18 | 2.3611 | 2.3611 |
| 2025-09-17 | 2.3748 | 2.3748 |
| 2025-09-16 | 2.3364 | 2.3364 |
| 2025-09-15 | 2.3378 | 2.3378 |
| 2025-09-12 | 2.3356 | 2.3356 |
| 2025-09-11 | 2.3525 | 2.3525 |
| 2025-09-10 | 2.2877 | 2.2877 |
| 2025-09-09 | 2.2783 | 2.2783 |
| 2025-09-08 | 2.2973 | 2.2973 |
| 2025-09-05 | 2.3180 | 2.3180 |
| 2025-09-04 | 2.2135 | 2.2135 |
| 2025-09-03 | 2.2828 | 2.2828 |
| 2025-09-02 | 2.2727 | 2.2727 |
| 2025-09-01 | 2.2919 | 2.2919 |
| 2025-08-29 | 2.2478 | 2.2478 |
| 2025-08-28 | 2.2100 | 2.2100 |
| 2025-08-27 | 2.1682 | 2.1682 |
| 2025-08-26 | 2.1659 | 2.1659 |
| 2025-08-25 | 2.1663 | 2.1663 |
| 2025-08-22 | 2.1225 | 2.1225 |
| 2025-08-21 | 2.0881 | 2.0881 |
| 2025-08-20 | 2.0740 | 2.0740 |
| 2025-08-19 | 2.0664 | 2.0664 |
