摩根民生需求股票A(000524)
2026-03-02
2.6727
0.8414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 2.6727 | 3.1117 |
| 2026-02-27 | 2.6504 | 3.0894 |
| 2026-02-26 | 2.6567 | 3.0957 |
| 2026-02-25 | 2.6104 | 3.0494 |
| 2026-02-24 | 2.5865 | 3.0255 |
| 2026-02-13 | 2.5558 | 2.9948 |
| 2026-02-12 | 2.5965 | 3.0355 |
| 2026-02-11 | 2.5487 | 2.9877 |
| 2026-02-10 | 2.5640 | 3.0030 |
| 2026-02-09 | 2.5585 | 2.9975 |
| 2026-02-06 | 2.4926 | 2.9316 |
| 2026-02-05 | 2.5052 | 2.9442 |
| 2026-02-04 | 2.5639 | 3.0029 |
| 2026-02-03 | 2.5971 | 3.0361 |
| 2026-02-02 | 2.5364 | 2.9754 |
| 2026-01-30 | 2.6338 | 3.0728 |
| 2026-01-29 | 2.6368 | 3.0758 |
| 2026-01-28 | 2.6855 | 3.1245 |
| 2026-01-27 | 2.6644 | 3.1034 |
| 2026-01-26 | 2.6177 | 3.0567 |
| 2026-01-23 | 2.6398 | 3.0788 |
| 2026-01-22 | 2.6327 | 3.0717 |
| 2026-01-21 | 2.6202 | 3.0592 |
| 2026-01-20 | 2.5654 | 3.0044 |
| 2026-01-19 | 2.5955 | 3.0345 |
| 2026-01-16 | 2.6160 | 3.0550 |
| 2026-01-15 | 2.6040 | 3.0430 |
| 2026-01-14 | 2.5599 | 2.9989 |
| 2026-01-13 | 2.5495 | 2.9885 |
| 2026-01-12 | 2.5749 | 3.0139 |
| 2026-01-09 | 2.5877 | 3.0267 |
| 2026-01-08 | 2.5785 | 3.0175 |
| 2026-01-07 | 2.6190 | 3.0580 |
| 2026-01-06 | 2.6053 | 3.0443 |
| 2026-01-05 | 2.5933 | 3.0323 |
| 2025-12-31 | 2.5386 | 2.9776 |
| 2025-12-30 | 2.5608 | 2.9998 |
| 2025-12-29 | 2.5415 | 2.9805 |
| 2025-12-26 | 2.5581 | 2.9971 |
| 2025-12-25 | 2.5399 | 2.9789 |
| 2025-12-24 | 2.5412 | 2.9802 |
| 2025-12-23 | 2.5139 | 2.9529 |
| 2025-12-22 | 2.4903 | 2.9293 |
| 2025-12-19 | 2.4248 | 2.8638 |
| 2025-12-18 | 2.4108 | 2.8498 |
| 2025-12-17 | 2.4654 | 2.9044 |
| 2025-12-16 | 2.3829 | 2.8219 |
| 2025-12-15 | 2.4265 | 2.8655 |
| 2025-12-12 | 2.4754 | 2.9144 |
| 2025-12-11 | 2.4544 | 2.8934 |
| 2025-12-10 | 2.4787 | 2.9177 |
| 2025-12-09 | 2.4745 | 2.9135 |
| 2025-12-08 | 2.4525 | 2.8915 |
| 2025-12-05 | 2.3786 | 2.8176 |
| 2025-12-04 | 2.3634 | 2.8024 |
| 2025-12-03 | 2.3525 | 2.7915 |
| 2025-12-02 | 2.3732 | 2.8122 |
| 2025-12-01 | 2.3880 | 2.8270 |
| 2025-11-28 | 2.3594 | 2.7984 |
| 2025-11-27 | 2.3334 | 2.7724 |
| 2025-11-26 | 2.3381 | 2.7771 |
| 2025-11-25 | 2.2981 | 2.7371 |
| 2025-11-24 | 2.2475 | 2.6865 |
| 2025-11-21 | 2.2540 | 2.6930 |
| 2025-11-20 | 2.3670 | 2.8060 |
| 2025-11-19 | 2.3879 | 2.8269 |
| 2025-11-18 | 2.3738 | 2.8128 |
| 2025-11-17 | 2.4120 | 2.8510 |
| 2025-11-14 | 2.4068 | 2.8458 |
| 2025-11-13 | 2.4712 | 2.9102 |
| 2025-11-12 | 2.4171 | 2.8561 |
| 2025-11-11 | 2.4237 | 2.8627 |
| 2025-11-10 | 2.4622 | 2.9012 |
| 2025-11-07 | 2.4940 | 2.9330 |
| 2025-11-06 | 2.5070 | 2.9460 |
| 2025-11-05 | 2.4493 | 2.8883 |
| 2025-11-04 | 2.4256 | 2.8646 |
| 2025-11-03 | 2.4689 | 2.9079 |
| 2025-10-31 | 2.4677 | 2.9067 |
| 2025-10-30 | 2.5548 | 2.9938 |
| 2025-10-29 | 2.6116 | 3.0506 |
| 2025-10-28 | 2.5500 | 2.9890 |
| 2025-10-27 | 2.5629 | 3.0019 |
| 2025-10-24 | 2.4800 | 2.9190 |
| 2025-10-23 | 2.3901 | 2.8291 |
| 2025-10-22 | 2.4038 | 2.8428 |
| 2025-10-21 | 2.4165 | 2.8555 |
| 2025-10-20 | 2.3274 | 2.7664 |
| 2025-10-17 | 2.2951 | 2.7341 |
| 2025-10-16 | 2.3691 | 2.8081 |
| 2025-10-15 | 2.3751 | 2.8141 |
| 2025-10-14 | 2.3135 | 2.7525 |
| 2025-10-13 | 2.4025 | 2.8415 |
| 2025-10-10 | 2.4321 | 2.8711 |
| 2025-10-09 | 2.5258 | 2.9648 |
| 2025-09-30 | 2.5187 | 2.9577 |
| 2025-09-29 | 2.5123 | 2.9513 |
| 2025-09-26 | 2.4483 | 2.8873 |
| 2025-09-25 | 2.5220 | 2.9610 |
| 2025-09-24 | 2.4919 | 2.9309 |
| 2025-09-23 | 2.4737 | 2.9127 |
| 2025-09-22 | 2.4759 | 2.9149 |
| 2025-09-19 | 2.4549 | 2.8939 |
| 2025-09-18 | 2.4657 | 2.9047 |
| 2025-09-17 | 2.4984 | 2.9374 |
| 2025-09-16 | 2.4728 | 2.9118 |
| 2025-09-15 | 2.4558 | 2.8948 |
| 2025-09-12 | 2.4507 | 2.8897 |
| 2025-09-11 | 2.4664 | 2.9054 |
| 2025-09-10 | 2.3419 | 2.7809 |
| 2025-09-09 | 2.2934 | 2.7324 |
| 2025-09-08 | 2.3272 | 2.7662 |
| 2025-09-05 | 2.3819 | 2.8209 |
