摩根成长动力混合A(000073)
2026-09-30
2.6920
-0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.6920 | 2.6920 |
| 2026-09-29 | 2.6925 | 2.6925 |
| 2026-09-28 | 2.6916 | 2.6916 |
| 2026-09-24 | 2.8042 | 2.8042 |
| 2026-09-23 | 2.8969 | 2.8969 |
| 2026-09-22 | 2.9211 | 2.9211 |
| 2026-09-21 | 2.9277 | 2.9277 |
| 2026-09-18 | 2.9211 | 2.9211 |
| 2026-09-17 | 2.8781 | 2.8781 |
| 2026-09-16 | 2.9029 | 2.9029 |
| 2026-09-15 | 2.8529 | 2.8529 |
| 2026-09-14 | 2.8660 | 2.8660 |
| 2026-09-11 | 2.9098 | 2.9098 |
| 2026-09-10 | 2.9236 | 2.9236 |
| 2026-09-09 | 2.9468 | 2.9468 |
| 2026-09-08 | 2.9261 | 2.9261 |
| 2026-09-07 | 2.9335 | 2.9335 |
| 2026-09-04 | 2.8494 | 2.8494 |
| 2026-09-03 | 2.8697 | 2.8697 |
| 2026-09-02 | 2.8659 | 2.8659 |
| 2026-09-01 | 2.9299 | 2.9299 |
| 2026-08-31 | 2.9699 | 2.9699 |
| 2026-08-28 | 2.9603 | 2.9603 |
| 2026-08-27 | 2.9948 | 2.9948 |
| 2026-08-26 | 2.9649 | 2.9649 |
| 2026-08-25 | 2.9385 | 2.9385 |
| 2026-08-24 | 2.9603 | 2.9603 |
| 2026-08-21 | 3.0554 | 3.0554 |
| 2026-08-20 | 2.9960 | 2.9960 |
| 2026-08-19 | 2.9661 | 2.9661 |
| 2026-08-18 | 3.1272 | 3.1272 |
| 2026-08-17 | 3.1637 | 3.1637 |
| 2026-08-14 | 3.0457 | 3.0457 |
| 2026-08-13 | 3.0069 | 3.0069 |
| 2026-08-12 | 3.0372 | 3.0372 |
| 2026-08-11 | 2.9826 | 2.9826 |
| 2026-08-10 | 2.9987 | 2.9987 |
| 2026-08-07 | 3.0398 | 3.0398 |
| 2026-08-06 | 2.9774 | 2.9774 |
| 2026-08-05 | 2.9828 | 2.9828 |
| 2026-08-04 | 2.9365 | 2.9365 |
| 2026-08-03 | 2.8029 | 2.8029 |
| 2026-07-31 | 2.8211 | 2.8211 |
| 2026-07-30 | 2.7624 | 2.7624 |
| 2026-07-29 | 2.8933 | 2.8933 |
| 2026-07-28 | 2.8288 | 2.8288 |
| 2026-07-27 | 3.0422 | 3.0422 |
| 2026-07-24 | 2.9435 | 2.9435 |
| 2026-07-23 | 3.0270 | 3.0270 |
| 2026-07-22 | 2.9924 | 2.9924 |
| 2026-07-21 | 3.0660 | 3.0660 |
| 2026-07-20 | 2.9165 | 2.9165 |
| 2026-07-17 | 2.9099 | 2.9099 |
| 2026-07-16 | 3.1073 | 3.1073 |
| 2026-07-15 | 3.1499 | 3.1499 |
| 2026-07-14 | 3.2084 | 3.2084 |
| 2026-07-13 | 3.0624 | 3.0624 |
| 2026-07-10 | 3.1153 | 3.1153 |
| 2026-07-09 | 3.2404 | 3.2404 |
| 2026-07-08 | 3.1629 | 3.1629 |
| 2026-07-07 | 3.2429 | 3.2429 |
| 2026-07-06 | 3.2502 | 3.2502 |
| 2026-07-03 | 3.2973 | 3.2973 |
| 2026-07-02 | 3.2567 | 3.2567 |
| 2026-07-01 | 3.4361 | 3.4361 |
| 2026-06-30 | 3.5164 | 3.5164 |
| 2026-06-29 | 3.4029 | 3.4029 |
| 2026-06-26 | 3.3853 | 3.3853 |
| 2026-06-25 | 3.5370 | 3.5370 |
| 2026-06-24 | 3.4441 | 3.4441 |
| 2026-06-23 | 3.3850 | 3.3850 |
| 2026-06-22 | 3.5431 | 3.5431 |
| 2026-06-18 | 3.5005 | 3.5005 |
| 2026-06-17 | 3.4402 | 3.4402 |
| 2026-06-16 | 3.3975 | 3.3975 |
| 2026-06-15 | 3.4076 | 3.4076 |
| 2026-06-12 | 3.2662 | 3.2662 |
| 2026-06-11 | 3.2176 | 3.2176 |
| 2026-06-10 | 3.2429 | 3.2429 |
| 2026-06-09 | 3.3229 | 3.3229 |
| 2026-06-08 | 3.2082 | 3.2082 |
| 2026-06-05 | 3.2895 | 3.2895 |
| 2026-06-04 | 3.3903 | 3.3903 |
| 2026-06-03 | 3.4179 | 3.4179 |
| 2026-06-02 | 3.3869 | 3.3869 |
| 2026-06-01 | 3.3068 | 3.3068 |
| 2026-05-29 | 3.3498 | 3.3498 |
| 2026-05-28 | 3.4141 | 3.4141 |
| 2026-05-27 | 3.3867 | 3.3867 |
| 2026-05-26 | 3.3984 | 3.3984 |
| 2026-05-25 | 3.3418 | 3.3418 |
| 2026-05-22 | 3.2764 | 3.2764 |
| 2026-05-21 | 3.1858 | 3.1858 |
| 2026-05-20 | 3.2411 | 3.2411 |
| 2026-05-19 | 3.1931 | 3.1931 |
| 2026-05-18 | 3.1934 | 3.1934 |
| 2026-05-15 | 3.2012 | 3.2012 |
| 2026-05-14 | 3.2725 | 3.2725 |
| 2026-05-13 | 3.3425 | 3.3425 |
| 2026-05-12 | 3.2928 | 3.2928 |
| 2026-05-11 | 3.2569 | 3.2569 |
| 2026-05-08 | 3.2013 | 3.2013 |
| 2026-05-07 | 3.2623 | 3.2623 |
| 2026-05-06 | 3.2427 | 3.2427 |
| 2026-04-30 | 3.1578 | 3.1578 |
| 2026-04-29 | 3.1351 | 3.1351 |
| 2026-04-28 | 3.0064 | 3.0064 |
| 2026-04-27 | 3.0391 | 3.0391 |
| 2026-04-24 | 3.0664 | 3.0664 |
| 2026-04-23 | 3.0574 | 3.0574 |
| 2026-04-22 | 3.0866 | 3.0866 |
| 2026-04-21 | 3.0415 | 3.0415 |
| 2026-04-20 | 3.0292 | 3.0292 |
| 2026-04-17 | 3.0208 | 3.0208 |
| 2026-04-16 | 2.9798 | 2.9798 |
| 2026-04-15 | 2.8693 | 2.8693 |
| 2026-04-14 | 2.8984 | 2.8984 |
| 2026-04-13 | 2.8399 | 2.8399 |
| 2026-04-10 | 2.7913 | 2.7913 |
| 2026-04-09 | 2.6970 | 2.6970 |
