摩根民生需求股票A(000524)
2026-07-02
3.9849
-7.3861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 3.9849 | 4.4239 |
| 2026-07-01 | 4.3027 | 4.7417 |
| 2026-06-30 | 4.4332 | 4.8722 |
| 2026-06-29 | 4.2752 | 4.7142 |
| 2026-06-26 | 4.2388 | 4.6778 |
| 2026-06-25 | 4.3698 | 4.8088 |
| 2026-06-24 | 4.1875 | 4.6265 |
| 2026-06-23 | 4.0163 | 4.4553 |
| 2026-06-22 | 4.1896 | 4.6286 |
| 2026-06-18 | 4.1637 | 4.6027 |
| 2026-06-17 | 4.0357 | 4.4747 |
| 2026-06-16 | 3.9284 | 4.3674 |
| 2026-06-15 | 3.8666 | 4.3056 |
| 2026-06-12 | 3.6327 | 4.0717 |
| 2026-06-11 | 3.6126 | 4.0516 |
| 2026-06-10 | 3.5965 | 4.0355 |
| 2026-06-09 | 3.6724 | 4.1114 |
| 2026-06-08 | 3.4809 | 3.9199 |
| 2026-06-05 | 3.5874 | 4.0264 |
| 2026-06-04 | 3.7305 | 4.1695 |
| 2026-06-03 | 3.6833 | 4.1223 |
| 2026-06-02 | 3.6025 | 4.0415 |
| 2026-06-01 | 3.4882 | 3.9272 |
| 2026-05-29 | 3.6212 | 4.0602 |
| 2026-05-28 | 3.7173 | 4.1563 |
| 2026-05-27 | 3.6188 | 4.0578 |
| 2026-05-26 | 3.6553 | 4.0943 |
| 2026-05-25 | 3.6274 | 4.0664 |
| 2026-05-22 | 3.5011 | 3.9401 |
| 2026-05-21 | 3.3580 | 3.7970 |
| 2026-05-20 | 3.4801 | 3.9191 |
| 2026-05-19 | 3.4108 | 3.8498 |
| 2026-05-18 | 3.3803 | 3.8193 |
| 2026-05-15 | 3.3503 | 3.7893 |
| 2026-05-14 | 3.4225 | 3.8615 |
| 2026-05-13 | 3.5040 | 3.9430 |
| 2026-05-12 | 3.4069 | 3.8459 |
| 2026-05-11 | 3.3784 | 3.8174 |
| 2026-05-08 | 3.2770 | 3.7160 |
| 2026-05-07 | 3.3311 | 3.7701 |
| 2026-05-06 | 3.2522 | 3.6912 |
| 2026-04-30 | 3.1694 | 3.6084 |
| 2026-04-29 | 3.1664 | 3.6054 |
| 2026-04-28 | 3.0689 | 3.5079 |
| 2026-04-27 | 3.1023 | 3.5413 |
| 2026-04-24 | 3.0779 | 3.5169 |
| 2026-04-23 | 3.0869 | 3.5259 |
| 2026-04-22 | 3.1386 | 3.5776 |
| 2026-04-21 | 3.0616 | 3.5006 |
| 2026-04-20 | 3.0310 | 3.4700 |
| 2026-04-17 | 3.0450 | 3.4840 |
| 2026-04-16 | 2.9728 | 3.4118 |
| 2026-04-15 | 2.8604 | 3.2994 |
| 2026-04-14 | 2.8897 | 3.3287 |
| 2026-04-13 | 2.8307 | 3.2697 |
| 2026-04-10 | 2.7827 | 3.2217 |
| 2026-04-09 | 2.7062 | 3.1452 |
| 2026-04-08 | 2.6726 | 3.1116 |
| 2026-04-07 | 2.5350 | 2.9740 |
| 2026-04-03 | 2.5212 | 2.9602 |
| 2026-04-02 | 2.4979 | 2.9369 |
| 2026-04-01 | 2.5459 | 2.9849 |
| 2026-03-31 | 2.4880 | 2.9270 |
| 2026-03-30 | 2.5676 | 3.0066 |
| 2026-03-27 | 2.5414 | 2.9804 |
| 2026-03-26 | 2.4975 | 2.9365 |
| 2026-03-25 | 2.5298 | 2.9688 |
| 2026-03-24 | 2.4756 | 2.9146 |
| 2026-03-23 | 2.4211 | 2.8601 |
| 2026-03-20 | 2.5142 | 2.9532 |
| 2026-03-19 | 2.5043 | 2.9433 |
| 2026-03-18 | 2.5563 | 2.9953 |
| 2026-03-17 | 2.4974 | 2.9364 |
| 2026-03-16 | 2.5907 | 3.0297 |
| 2026-03-13 | 2.5762 | 3.0152 |
| 2026-03-12 | 2.5971 | 3.0361 |
| 2026-03-11 | 2.6192 | 3.0582 |
| 2026-03-10 | 2.6279 | 3.0669 |
| 2026-03-09 | 2.5382 | 2.9772 |
| 2026-03-06 | 2.5846 | 3.0236 |
| 2026-03-05 | 2.5961 | 3.0351 |
| 2026-03-04 | 2.5445 | 2.9835 |
| 2026-03-03 | 2.5699 | 3.0089 |
| 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 |
