摩根转型动力混合A(000328)
2026-03-18
2.3853
1.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 2.3853 | 2.3853 |
| 2026-03-17 | 2.3505 | 2.3505 |
| 2026-03-16 | 2.4216 | 2.4216 |
| 2026-03-13 | 2.4444 | 2.4444 |
| 2026-03-12 | 2.4687 | 2.4687 |
| 2026-03-11 | 2.4927 | 2.4927 |
| 2026-03-10 | 2.5146 | 2.5146 |
| 2026-03-09 | 2.4702 | 2.4702 |
| 2026-03-06 | 2.5017 | 2.5017 |
| 2026-03-05 | 2.5158 | 2.5158 |
| 2026-03-04 | 2.4734 | 2.4734 |
| 2026-03-03 | 2.4834 | 2.4834 |
| 2026-03-02 | 2.5686 | 2.5686 |
| 2026-02-27 | 2.5159 | 2.5159 |
| 2026-02-26 | 2.5180 | 2.5180 |
| 2026-02-25 | 2.4799 | 2.4799 |
| 2026-02-24 | 2.4313 | 2.4313 |
| 2026-02-13 | 2.3832 | 2.3832 |
| 2026-02-12 | 2.4371 | 2.4371 |
| 2026-02-11 | 2.3910 | 2.3910 |
| 2026-02-10 | 2.3812 | 2.3812 |
| 2026-02-09 | 2.3740 | 2.3740 |
| 2026-02-06 | 2.3101 | 2.3101 |
| 2026-02-05 | 2.3140 | 2.3140 |
| 2026-02-04 | 2.3780 | 2.3780 |
| 2026-02-03 | 2.3861 | 2.3861 |
| 2026-02-02 | 2.3156 | 2.3156 |
| 2026-01-30 | 2.4144 | 2.4144 |
| 2026-01-29 | 2.4432 | 2.4432 |
| 2026-01-28 | 2.4931 | 2.4931 |
| 2026-01-27 | 2.4557 | 2.4557 |
| 2026-01-26 | 2.4373 | 2.4373 |
| 2026-01-23 | 2.4291 | 2.4291 |
| 2026-01-22 | 2.4232 | 2.4232 |
| 2026-01-21 | 2.4188 | 2.4188 |
| 2026-01-20 | 2.3683 | 2.3683 |
| 2026-01-19 | 2.4029 | 2.4029 |
| 2026-01-16 | 2.4016 | 2.4016 |
| 2026-01-15 | 2.3920 | 2.3920 |
| 2026-01-14 | 2.3422 | 2.3422 |
| 2026-01-13 | 2.3329 | 2.3329 |
| 2026-01-12 | 2.3462 | 2.3462 |
| 2026-01-09 | 2.3658 | 2.3658 |
| 2026-01-08 | 2.3526 | 2.3526 |
| 2026-01-07 | 2.3898 | 2.3898 |
| 2026-01-06 | 2.3804 | 2.3804 |
| 2026-01-05 | 2.3652 | 2.3652 |
| 2025-12-31 | 2.3189 | 2.3189 |
| 2025-12-30 | 2.3458 | 2.3458 |
| 2025-12-29 | 2.3262 | 2.3262 |
| 2025-12-26 | 2.3522 | 2.3522 |
| 2025-12-25 | 2.3250 | 2.3250 |
| 2025-12-24 | 2.3268 | 2.3268 |
| 2025-12-23 | 2.3122 | 2.3122 |
| 2025-12-22 | 2.2881 | 2.2881 |
| 2025-12-19 | 2.2311 | 2.2311 |
| 2025-12-18 | 2.2141 | 2.2141 |
| 2025-12-17 | 2.2701 | 2.2701 |
| 2025-12-16 | 2.1929 | 2.1929 |
| 2025-12-15 | 2.2361 | 2.2361 |
| 2025-12-12 | 2.2769 | 2.2769 |
| 2025-12-11 | 2.2556 | 2.2556 |
| 2025-12-10 | 2.2810 | 2.2810 |
| 2025-12-09 | 2.2687 | 2.2687 |
| 2025-12-08 | 2.2532 | 2.2532 |
| 2025-12-05 | 2.1909 | 2.1909 |
| 2025-12-04 | 2.1731 | 2.1731 |
| 2025-12-03 | 2.1645 | 2.1645 |
| 2025-12-02 | 2.1859 | 2.1859 |
| 2025-12-01 | 2.2047 | 2.2047 |
| 2025-11-28 | 2.1789 | 2.1789 |
| 2025-11-27 | 2.1460 | 2.1460 |
| 2025-11-26 | 2.1504 | 2.1504 |
| 2025-11-25 | 2.1212 | 2.1212 |
| 2025-11-24 | 2.0736 | 2.0736 |
| 2025-11-21 | 2.0821 | 2.0821 |
| 2025-11-20 | 2.1934 | 2.1934 |
| 2025-11-19 | 2.2112 | 2.2112 |
| 2025-11-18 | 2.1941 | 2.1941 |
| 2025-11-17 | 2.2372 | 2.2372 |
| 2025-11-14 | 2.2299 | 2.2299 |
| 2025-11-13 | 2.2882 | 2.2882 |
| 2025-11-12 | 2.2273 | 2.2273 |
| 2025-11-11 | 2.2393 | 2.2393 |
| 2025-11-10 | 2.2731 | 2.2731 |
| 2025-11-07 | 2.3042 | 2.3042 |
| 2025-11-06 | 2.3122 | 2.3122 |
| 2025-11-05 | 2.2609 | 2.2609 |
| 2025-11-04 | 2.2317 | 2.2317 |
| 2025-11-03 | 2.2747 | 2.2747 |
| 2025-10-31 | 2.2731 | 2.2731 |
| 2025-10-30 | 2.3478 | 2.3478 |
| 2025-10-29 | 2.3936 | 2.3936 |
| 2025-10-28 | 2.3263 | 2.3263 |
| 2025-10-27 | 2.3344 | 2.3344 |
| 2025-10-24 | 2.2573 | 2.2573 |
| 2025-10-23 | 2.1722 | 2.1722 |
| 2025-10-22 | 2.1806 | 2.1806 |
| 2025-10-21 | 2.1964 | 2.1964 |
| 2025-10-20 | 2.1201 | 2.1201 |
| 2025-10-17 | 2.0912 | 2.0912 |
| 2025-10-16 | 2.1688 | 2.1688 |
| 2025-10-15 | 2.1775 | 2.1775 |
| 2025-10-14 | 2.1145 | 2.1145 |
| 2025-10-13 | 2.2024 | 2.2024 |
| 2025-10-10 | 2.2250 | 2.2250 |
| 2025-10-09 | 2.3210 | 2.3210 |
| 2025-09-30 | 2.3054 | 2.3054 |
| 2025-09-29 | 2.2934 | 2.2934 |
| 2025-09-26 | 2.2333 | 2.2333 |
| 2025-09-25 | 2.2996 | 2.2996 |
| 2025-09-24 | 2.2732 | 2.2732 |
| 2025-09-23 | 2.2556 | 2.2556 |
| 2025-09-22 | 2.2527 | 2.2527 |
