摩根民生需求股票A(000524)
2025-12-31
2.5386
-0.8669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 2.2628 | 2.7018 |
| 2025-09-03 | 2.3894 | 2.8284 |
| 2025-09-02 | 2.3713 | 2.8103 |
| 2025-09-01 | 2.4476 | 2.8866 |
| 2025-08-29 | 2.3819 | 2.8209 |
| 2025-08-28 | 2.3411 | 2.7801 |
| 2025-08-27 | 2.2322 | 2.6712 |
| 2025-08-26 | 2.2202 | 2.6592 |
| 2025-08-25 | 2.2444 | 2.6834 |
| 2025-08-22 | 2.1693 | 2.6083 |
| 2025-08-21 | 2.1300 | 2.5690 |
| 2025-08-20 | 2.1479 | 2.5869 |
| 2025-08-19 | 2.1508 | 2.5898 |
| 2025-08-18 | 2.1344 | 2.5734 |
| 2025-08-15 | 2.0926 | 2.5316 |
| 2025-08-14 | 2.0740 | 2.5130 |
| 2025-08-13 | 2.1020 | 2.5410 |
| 2025-08-12 | 2.0206 | 2.4596 |
| 2025-08-11 | 1.9888 | 2.4278 |
| 2025-08-08 | 1.9705 | 2.4095 |
| 2025-08-07 | 1.9844 | 2.4234 |
| 2025-08-06 | 1.9954 | 2.4344 |
| 2025-08-05 | 1.9840 | 2.4230 |
| 2025-08-04 | 1.9720 | 2.4110 |
| 2025-08-01 | 1.9692 | 2.4082 |
| 2025-07-31 | 1.9918 | 2.4308 |
| 2025-07-30 | 2.0021 | 2.4411 |
| 2025-07-29 | 2.0030 | 2.4420 |
| 2025-07-28 | 1.9630 | 2.4020 |
| 2025-07-25 | 1.9181 | 2.3571 |
| 2025-07-24 | 1.9228 | 2.3618 |
| 2025-07-23 | 1.9275 | 2.3665 |
| 2025-07-22 | 1.9261 | 2.3651 |
| 2025-07-21 | 1.9259 | 2.3649 |
| 2025-07-18 | 1.9301 | 2.3691 |
| 2025-07-17 | 1.9302 | 2.3692 |
| 2025-07-16 | 1.8912 | 2.3302 |
| 2025-07-15 | 1.9070 | 2.3460 |
| 2025-07-14 | 1.8627 | 2.3017 |
| 2025-07-11 | 1.8541 | 2.2931 |
| 2025-07-10 | 1.8521 | 2.2911 |
| 2025-07-09 | 1.8544 | 2.2934 |
