摩根转型动力混合A(000328)
2026-01-09
2.3658
0.5611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 2.2357 | 2.2357 |
| 2025-09-18 | 2.2438 | 2.2438 |
| 2025-09-17 | 2.2768 | 2.2768 |
| 2025-09-16 | 2.2480 | 2.2480 |
| 2025-09-15 | 2.2303 | 2.2303 |
| 2025-09-12 | 2.2282 | 2.2282 |
| 2025-09-11 | 2.2425 | 2.2425 |
| 2025-09-10 | 2.1314 | 2.1314 |
| 2025-09-09 | 2.0895 | 2.0895 |
| 2025-09-08 | 2.1108 | 2.1108 |
| 2025-09-05 | 2.1563 | 2.1563 |
| 2025-09-04 | 2.0467 | 2.0467 |
| 2025-09-03 | 2.1654 | 2.1654 |
| 2025-09-02 | 2.1600 | 2.1600 |
| 2025-09-01 | 2.2188 | 2.2188 |
| 2025-08-29 | 2.1666 | 2.1666 |
| 2025-08-28 | 2.1215 | 2.1215 |
| 2025-08-27 | 2.0224 | 2.0224 |
| 2025-08-26 | 2.0177 | 2.0177 |
| 2025-08-25 | 2.0434 | 2.0434 |
| 2025-08-22 | 1.9743 | 1.9743 |
| 2025-08-21 | 1.9369 | 1.9369 |
| 2025-08-20 | 1.9508 | 1.9508 |
| 2025-08-19 | 1.9547 | 1.9547 |
| 2025-08-18 | 1.9376 | 1.9376 |
| 2025-08-15 | 1.9006 | 1.9006 |
| 2025-08-14 | 1.8853 | 1.8853 |
| 2025-08-13 | 1.9118 | 1.9118 |
| 2025-08-12 | 1.8389 | 1.8389 |
| 2025-08-11 | 1.8150 | 1.8150 |
| 2025-08-08 | 1.7950 | 1.7950 |
| 2025-08-07 | 1.8069 | 1.8069 |
| 2025-08-06 | 1.8167 | 1.8167 |
| 2025-08-05 | 1.8091 | 1.8091 |
| 2025-08-04 | 1.7984 | 1.7984 |
| 2025-08-01 | 1.7949 | 1.7949 |
| 2025-07-31 | 1.8119 | 1.8119 |
| 2025-07-30 | 1.8189 | 1.8189 |
| 2025-07-29 | 1.8227 | 1.8227 |
| 2025-07-28 | 1.7858 | 1.7858 |
| 2025-07-25 | 1.7468 | 1.7468 |
| 2025-07-24 | 1.7493 | 1.7493 |
| 2025-07-23 | 1.7544 | 1.7544 |
| 2025-07-22 | 1.7565 | 1.7565 |
| 2025-07-21 | 1.7551 | 1.7551 |
| 2025-07-18 | 1.7589 | 1.7589 |
| 2025-07-17 | 1.7598 | 1.7598 |
| 2025-07-16 | 1.7226 | 1.7226 |
