摩根整合驱动混合A(001192)
2026-10-15
0.5161
-2.6410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.5161 | 0.5161 |
| 2026-10-14 | 0.5301 | 0.5301 |
| 2026-10-13 | 0.5444 | 0.5444 |
| 2026-10-12 | 0.5418 | 0.5418 |
| 2026-10-09 | 0.5542 | 0.5542 |
| 2026-10-08 | 0.5596 | 0.5596 |
| 2026-09-30 | 0.5792 | 0.5792 |
| 2026-09-29 | 0.5817 | 0.5817 |
| 2026-09-28 | 0.5791 | 0.5791 |
| 2026-09-24 | 0.6073 | 0.6073 |
| 2026-09-23 | 0.6229 | 0.6229 |
| 2026-09-22 | 0.6263 | 0.6263 |
| 2026-09-21 | 0.6277 | 0.6277 |
| 2026-09-18 | 0.6240 | 0.6240 |
| 2026-09-17 | 0.6121 | 0.6121 |
| 2026-09-16 | 0.6141 | 0.6141 |
| 2026-09-15 | 0.5993 | 0.5993 |
| 2026-09-14 | 0.6006 | 0.6006 |
| 2026-09-11 | 0.6083 | 0.6083 |
| 2026-09-10 | 0.6149 | 0.6149 |
| 2026-09-09 | 0.6199 | 0.6199 |
| 2026-09-08 | 0.6187 | 0.6187 |
| 2026-09-07 | 0.6225 | 0.6225 |
| 2026-09-04 | 0.6034 | 0.6034 |
| 2026-09-03 | 0.6130 | 0.6130 |
| 2026-09-02 | 0.6117 | 0.6117 |
| 2026-09-01 | 0.6229 | 0.6229 |
| 2026-08-31 | 0.6350 | 0.6350 |
| 2026-08-28 | 0.6327 | 0.6327 |
| 2026-08-27 | 0.6432 | 0.6432 |
| 2026-08-26 | 0.6298 | 0.6298 |
| 2026-08-25 | 0.6259 | 0.6259 |
| 2026-08-24 | 0.6330 | 0.6330 |
| 2026-08-21 | 0.6528 | 0.6528 |
| 2026-08-20 | 0.6441 | 0.6441 |
| 2026-08-19 | 0.6410 | 0.6410 |
| 2026-08-18 | 0.6826 | 0.6826 |
| 2026-08-17 | 0.6907 | 0.6907 |
| 2026-08-14 | 0.6633 | 0.6633 |
| 2026-08-13 | 0.6560 | 0.6560 |
| 2026-08-12 | 0.6559 | 0.6559 |
| 2026-08-11 | 0.6451 | 0.6451 |
| 2026-08-10 | 0.6470 | 0.6470 |
| 2026-08-07 | 0.6545 | 0.6545 |
| 2026-08-06 | 0.6407 | 0.6407 |
| 2026-08-05 | 0.6403 | 0.6403 |
| 2026-08-04 | 0.6257 | 0.6257 |
| 2026-08-03 | 0.5957 | 0.5957 |
| 2026-07-31 | 0.6114 | 0.6114 |
| 2026-07-30 | 0.5961 | 0.5961 |
| 2026-07-29 | 0.6305 | 0.6305 |
| 2026-07-28 | 0.6342 | 0.6342 |
| 2026-07-27 | 0.6832 | 0.6832 |
| 2026-07-24 | 0.6685 | 0.6685 |
| 2026-07-23 | 0.6782 | 0.6782 |
| 2026-07-22 | 0.6922 | 0.6922 |
| 2026-07-21 | 0.7091 | 0.7091 |
| 2026-07-20 | 0.6580 | 0.6580 |
| 2026-07-17 | 0.6649 | 0.6649 |
| 2026-07-16 | 0.7228 | 0.7228 |
| 2026-07-15 | 0.7413 | 0.7413 |
| 2026-07-14 | 0.7647 | 0.7647 |
| 2026-07-13 | 0.7397 | 0.7397 |
| 2026-07-10 | 0.7638 | 0.7638 |
| 2026-07-09 | 0.8039 | 0.8039 |
| 2026-07-08 | 0.7632 | 0.7632 |
| 2026-07-07 | 0.7700 | 0.7700 |
| 2026-07-06 | 0.7680 | 0.7680 |
| 2026-07-03 | 0.7774 | 0.7774 |
| 2026-07-02 | 0.7785 | 0.7785 |
| 2026-07-01 | 0.8360 | 0.8360 |
| 2026-06-30 | 0.8604 | 0.8604 |
| 2026-06-29 | 0.8296 | 0.8296 |
| 2026-06-26 | 0.8283 | 0.8283 |
| 2026-06-25 | 0.8541 | 0.8541 |
| 2026-06-24 | 0.8207 | 0.8207 |
| 2026-06-23 | 0.7956 | 0.7956 |
| 2026-06-22 | 0.8321 | 0.8321 |
| 2026-06-18 | 0.8210 | 0.8210 |
| 2026-06-17 | 0.7998 | 0.7998 |
| 2026-06-16 | 0.7811 | 0.7811 |
| 2026-06-15 | 0.7698 | 0.7698 |
| 2026-06-12 | 0.7275 | 0.7275 |
| 2026-06-11 | 0.7246 | 0.7246 |
| 2026-06-10 | 0.7234 | 0.7234 |
| 2026-06-09 | 0.7425 | 0.7425 |
| 2026-06-08 | 0.7056 | 0.7056 |
| 2026-06-05 | 0.7274 | 0.7274 |
| 2026-06-04 | 0.7560 | 0.7560 |
| 2026-06-03 | 0.7484 | 0.7484 |
| 2026-06-02 | 0.7355 | 0.7355 |
| 2026-06-01 | 0.7138 | 0.7138 |
| 2026-05-29 | 0.7400 | 0.7400 |
| 2026-05-28 | 0.7580 | 0.7580 |
| 2026-05-27 | 0.7423 | 0.7423 |
| 2026-05-26 | 0.7448 | 0.7448 |
| 2026-05-25 | 0.7388 | 0.7388 |
| 2026-05-22 | 0.7167 | 0.7167 |
| 2026-05-21 | 0.6910 | 0.6910 |
| 2026-05-20 | 0.7129 | 0.7129 |
| 2026-05-19 | 0.7017 | 0.7017 |
| 2026-05-18 | 0.6980 | 0.6980 |
| 2026-05-15 | 0.6941 | 0.6941 |
| 2026-05-14 | 0.7089 | 0.7089 |
| 2026-05-13 | 0.7247 | 0.7247 |
| 2026-05-12 | 0.7121 | 0.7121 |
| 2026-05-11 | 0.7091 | 0.7091 |
| 2026-05-08 | 0.6942 | 0.6942 |
| 2026-05-07 | 0.7077 | 0.7077 |
| 2026-05-06 | 0.7001 | 0.7001 |
| 2026-04-30 | 0.6805 | 0.6805 |
| 2026-04-29 | 0.6825 | 0.6825 |
| 2026-04-28 | 0.6583 | 0.6583 |
| 2026-04-27 | 0.6675 | 0.6675 |
| 2026-04-24 | 0.6664 | 0.6664 |
| 2026-04-23 | 0.6627 | 0.6627 |
| 2026-04-22 | 0.6687 | 0.6687 |
| 2026-04-21 | 0.6543 | 0.6543 |
| 2026-04-20 | 0.6470 | 0.6470 |
