摩根转型动力混合A(000328)
2026-11-12
1.9830
-0.8996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.9830 | 1.9830 |
| 2026-11-11 | 2.0010 | 2.0010 |
| 2026-11-10 | 1.9933 | 1.9933 |
| 2026-11-09 | 1.9903 | 1.9903 |
| 2026-11-06 | 1.9895 | 1.9895 |
| 2026-11-05 | 2.0298 | 2.0298 |
| 2026-11-04 | 2.0291 | 2.0291 |
| 2026-11-03 | 1.9709 | 1.9709 |
| 2026-11-02 | 2.0017 | 2.0017 |
| 2026-10-30 | 1.9924 | 1.9924 |
| 2026-10-29 | 2.0406 | 2.0406 |
| 2026-10-28 | 2.0886 | 2.0886 |
| 2026-10-27 | 2.0546 | 2.0546 |
| 2026-10-26 | 2.0862 | 2.0862 |
| 2026-10-23 | 2.1137 | 2.1137 |
| 2026-10-22 | 2.0960 | 2.0960 |
| 2026-10-21 | 2.1710 | 2.1710 |
| 2026-10-20 | 2.1707 | 2.1707 |
| 2026-10-19 | 2.1860 | 2.1860 |
| 2026-10-16 | 2.1872 | 2.1872 |
| 2026-10-15 | 2.1867 | 2.1867 |
| 2026-10-14 | 2.2483 | 2.2483 |
| 2026-10-13 | 2.3052 | 2.3052 |
| 2026-10-12 | 2.2908 | 2.2908 |
| 2026-10-09 | 2.3452 | 2.3452 |
| 2026-10-08 | 2.3738 | 2.3738 |
| 2026-09-30 | 2.4559 | 2.4559 |
| 2026-09-29 | 2.4619 | 2.4619 |
| 2026-09-28 | 2.4492 | 2.4492 |
| 2026-09-24 | 2.5700 | 2.5700 |
| 2026-09-23 | 2.6400 | 2.6400 |
| 2026-09-22 | 2.6572 | 2.6572 |
| 2026-09-21 | 2.6643 | 2.6643 |
| 2026-09-18 | 2.6417 | 2.6417 |
| 2026-09-17 | 2.5887 | 2.5887 |
| 2026-09-16 | 2.5931 | 2.5931 |
| 2026-09-15 | 2.5300 | 2.5300 |
| 2026-09-14 | 2.5368 | 2.5368 |
| 2026-09-11 | 2.5682 | 2.5682 |
| 2026-09-10 | 2.5978 | 2.5978 |
| 2026-09-09 | 2.6178 | 2.6178 |
| 2026-09-08 | 2.6151 | 2.6151 |
| 2026-09-07 | 2.6271 | 2.6271 |
| 2026-09-04 | 2.5481 | 2.5481 |
| 2026-09-03 | 2.5917 | 2.5917 |
| 2026-09-02 | 2.5802 | 2.5802 |
| 2026-09-01 | 2.6242 | 2.6242 |
| 2026-08-31 | 2.6772 | 2.6772 |
| 2026-08-28 | 2.6682 | 2.6682 |
| 2026-08-27 | 2.7146 | 2.7146 |
| 2026-08-26 | 2.6594 | 2.6594 |
| 2026-08-25 | 2.6443 | 2.6443 |
| 2026-08-24 | 2.6704 | 2.6704 |
| 2026-08-21 | 2.7564 | 2.7564 |
| 2026-08-20 | 2.7198 | 2.7198 |
| 2026-08-19 | 2.6998 | 2.6998 |
| 2026-08-18 | 2.8784 | 2.8784 |
| 2026-08-17 | 2.9118 | 2.9118 |
| 2026-08-14 | 2.7979 | 2.7979 |
| 2026-08-13 | 2.7665 | 2.7665 |
| 2026-08-12 | 2.7669 | 2.7669 |
| 2026-08-11 | 2.7202 | 2.7202 |
| 2026-08-10 | 2.7266 | 2.7266 |
| 2026-08-07 | 2.7584 | 2.7584 |
| 2026-08-06 | 2.7008 | 2.7008 |
| 2026-08-05 | 2.6971 | 2.6971 |
| 2026-08-04 | 2.6403 | 2.6403 |
| 2026-08-03 | 2.5165 | 2.5165 |
| 2026-07-31 | 2.5814 | 2.5814 |
| 2026-07-30 | 2.5172 | 2.5172 |
| 2026-07-29 | 2.6666 | 2.6666 |
| 2026-07-28 | 2.6819 | 2.6819 |
| 2026-07-27 | 2.9011 | 2.9011 |
| 2026-07-24 | 2.8335 | 2.8335 |
| 2026-07-23 | 2.8704 | 2.8704 |
| 2026-07-22 | 2.9368 | 2.9368 |
| 2026-07-21 | 3.0128 | 3.0128 |
| 2026-07-20 | 2.7737 | 2.7737 |
| 2026-07-17 | 2.8020 | 2.8020 |
| 2026-07-16 | 3.0575 | 3.0575 |
| 2026-07-15 | 3.1581 | 3.1581 |
| 2026-07-14 | 3.2723 | 3.2723 |
| 2026-07-13 | 3.1551 | 3.1551 |
| 2026-07-10 | 3.2695 | 3.2695 |
| 2026-07-09 | 3.4701 | 3.4701 |
| 2026-07-08 | 3.2807 | 3.2807 |
| 2026-07-07 | 3.3053 | 3.3053 |
| 2026-07-06 | 3.3011 | 3.3011 |
| 2026-07-03 | 3.3483 | 3.3483 |
| 2026-07-02 | 3.3512 | 3.3512 |
| 2026-07-01 | 3.6060 | 3.6060 |
| 2026-06-30 | 3.7153 | 3.7153 |
| 2026-06-29 | 3.5874 | 3.5874 |
| 2026-06-26 | 3.5536 | 3.5536 |
| 2026-06-25 | 3.6763 | 3.6763 |
| 2026-06-24 | 3.5308 | 3.5308 |
| 2026-06-23 | 3.3931 | 3.3931 |
| 2026-06-22 | 3.5556 | 3.5556 |
| 2026-06-18 | 3.5211 | 3.5211 |
| 2026-06-17 | 3.4193 | 3.4193 |
| 2026-06-16 | 3.3337 | 3.3337 |
| 2026-06-15 | 3.2847 | 3.2847 |
| 2026-06-12 | 3.0906 | 3.0906 |
| 2026-06-11 | 3.0727 | 3.0727 |
| 2026-06-10 | 3.0562 | 3.0562 |
| 2026-06-09 | 3.1256 | 3.1256 |
| 2026-06-08 | 2.9659 | 2.9659 |
| 2026-06-05 | 3.0602 | 3.0602 |
| 2026-06-04 | 3.1846 | 3.1846 |
| 2026-06-03 | 3.1440 | 3.1440 |
| 2026-06-02 | 3.0801 | 3.0801 |
| 2026-06-01 | 2.9882 | 2.9882 |
| 2026-05-29 | 3.0942 | 3.0942 |
| 2026-05-28 | 3.1768 | 3.1768 |
| 2026-05-27 | 3.0923 | 3.0923 |
| 2026-05-26 | 3.1125 | 3.1125 |
| 2026-05-25 | 3.0882 | 3.0882 |
| 2026-05-22 | 2.9833 | 2.9833 |
| 2026-05-21 | 2.8730 | 2.8730 |
| 2026-05-20 | 2.9792 | 2.9792 |
