摩根整合驱动混合A(001192)
2025-12-03
0.5044
-1.0010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 0.5044 | 0.5044 |
| 2025-12-02 | 0.5095 | 0.5095 |
| 2025-12-01 | 0.5142 | 0.5142 |
| 2025-11-28 | 0.5088 | 0.5088 |
| 2025-11-27 | 0.5016 | 0.5016 |
| 2025-11-26 | 0.5030 | 0.5030 |
| 2025-11-25 | 0.4957 | 0.4957 |
| 2025-11-24 | 0.4849 | 0.4849 |
| 2025-11-21 | 0.4863 | 0.4863 |
| 2025-11-20 | 0.5115 | 0.5115 |
| 2025-11-19 | 0.5166 | 0.5166 |
| 2025-11-18 | 0.5124 | 0.5124 |
| 2025-11-17 | 0.5226 | 0.5226 |
| 2025-11-14 | 0.5208 | 0.5208 |
| 2025-11-13 | 0.5343 | 0.5343 |
| 2025-11-12 | 0.5211 | 0.5211 |
| 2025-11-11 | 0.5240 | 0.5240 |
| 2025-11-10 | 0.5313 | 0.5313 |
| 2025-11-07 | 0.5382 | 0.5382 |
| 2025-11-06 | 0.5399 | 0.5399 |
| 2025-11-05 | 0.5277 | 0.5277 |
| 2025-11-04 | 0.5220 | 0.5220 |
| 2025-11-03 | 0.5310 | 0.5310 |
| 2025-10-31 | 0.5302 | 0.5302 |
| 2025-10-30 | 0.5482 | 0.5482 |
| 2025-10-29 | 0.5592 | 0.5592 |
| 2025-10-28 | 0.5461 | 0.5461 |
| 2025-10-27 | 0.5482 | 0.5482 |
| 2025-10-24 | 0.5300 | 0.5300 |
| 2025-10-23 | 0.5113 | 0.5113 |
| 2025-10-22 | 0.5123 | 0.5123 |
| 2025-10-21 | 0.5155 | 0.5155 |
| 2025-10-20 | 0.4984 | 0.4984 |
| 2025-10-17 | 0.4910 | 0.4910 |
| 2025-10-16 | 0.5071 | 0.5071 |
| 2025-10-15 | 0.5088 | 0.5088 |
| 2025-10-14 | 0.4951 | 0.4951 |
| 2025-10-13 | 0.5145 | 0.5145 |
| 2025-10-10 | 0.5202 | 0.5202 |
| 2025-10-09 | 0.5422 | 0.5422 |
| 2025-09-30 | 0.5387 | 0.5387 |
| 2025-09-29 | 0.5359 | 0.5359 |
| 2025-09-26 | 0.5212 | 0.5212 |
| 2025-09-25 | 0.5365 | 0.5365 |
| 2025-09-24 | 0.5307 | 0.5307 |
| 2025-09-23 | 0.5268 | 0.5268 |
| 2025-09-22 | 0.5258 | 0.5258 |
| 2025-09-19 | 0.5229 | 0.5229 |
| 2025-09-18 | 0.5236 | 0.5236 |
| 2025-09-17 | 0.5315 | 0.5315 |
| 2025-09-16 | 0.5261 | 0.5261 |
| 2025-09-15 | 0.5234 | 0.5234 |
| 2025-09-12 | 0.5235 | 0.5235 |
| 2025-09-11 | 0.5262 | 0.5262 |
| 2025-09-10 | 0.5002 | 0.5002 |
| 2025-09-09 | 0.4902 | 0.4902 |
| 2025-09-08 | 0.4956 | 0.4956 |
| 2025-09-05 | 0.5072 | 0.5072 |
| 2025-09-04 | 0.4813 | 0.4813 |
| 2025-09-03 | 0.5095 | 0.5095 |
| 2025-09-02 | 0.5068 | 0.5068 |
| 2025-09-01 | 0.5201 | 0.5201 |
| 2025-08-29 | 0.5068 | 0.5068 |
| 2025-08-28 | 0.4950 | 0.4950 |
| 2025-08-27 | 0.4713 | 0.4713 |
| 2025-08-26 | 0.4693 | 0.4693 |
| 2025-08-25 | 0.4746 | 0.4746 |
| 2025-08-22 | 0.4596 | 0.4596 |
| 2025-08-21 | 0.4509 | 0.4509 |
| 2025-08-20 | 0.4537 | 0.4537 |
| 2025-08-19 | 0.4540 | 0.4540 |
| 2025-08-18 | 0.4517 | 0.4517 |
| 2025-08-15 | 0.4428 | 0.4428 |
| 2025-08-14 | 0.4394 | 0.4394 |
| 2025-08-13 | 0.4452 | 0.4452 |
| 2025-08-12 | 0.4280 | 0.4280 |
| 2025-08-11 | 0.4227 | 0.4227 |
| 2025-08-08 | 0.4182 | 0.4182 |
| 2025-08-07 | 0.4211 | 0.4211 |
| 2025-08-06 | 0.4237 | 0.4237 |
| 2025-08-05 | 0.4217 | 0.4217 |
| 2025-08-04 | 0.4188 | 0.4188 |
| 2025-08-01 | 0.4178 | 0.4178 |
| 2025-07-31 | 0.4221 | 0.4221 |
| 2025-07-30 | 0.4237 | 0.4237 |
| 2025-07-29 | 0.4248 | 0.4248 |
| 2025-07-28 | 0.4163 | 0.4163 |
| 2025-07-25 | 0.4071 | 0.4071 |
| 2025-07-24 | 0.4079 | 0.4079 |
| 2025-07-23 | 0.4090 | 0.4090 |
| 2025-07-22 | 0.4092 | 0.4092 |
| 2025-07-21 | 0.4084 | 0.4084 |
| 2025-07-18 | 0.4096 | 0.4096 |
| 2025-07-17 | 0.4095 | 0.4095 |
| 2025-07-16 | 0.4011 | 0.4011 |
| 2025-07-15 | 0.4046 | 0.4046 |
| 2025-07-14 | 0.3954 | 0.3954 |
| 2025-07-11 | 0.3936 | 0.3936 |
| 2025-07-10 | 0.3926 | 0.3926 |
| 2025-07-09 | 0.3924 | 0.3924 |
| 2025-07-08 | 0.3918 | 0.3918 |
| 2025-07-07 | 0.3867 | 0.3867 |
| 2025-07-04 | 0.3902 | 0.3902 |
| 2025-07-03 | 0.3883 | 0.3883 |
| 2025-07-02 | 0.3829 | 0.3829 |
| 2025-07-01 | 0.3871 | 0.3871 |
| 2025-06-30 | 0.3841 | 0.3841 |
| 2025-06-27 | 0.3808 | 0.3808 |
| 2025-06-26 | 0.3830 | 0.3830 |
| 2025-06-25 | 0.3833 | 0.3833 |
| 2025-06-24 | 0.3778 | 0.3778 |
| 2025-06-23 | 0.3735 | 0.3735 |
| 2025-06-20 | 0.3729 | 0.3729 |
| 2025-06-19 | 0.3754 | 0.3754 |
| 2025-06-18 | 0.3780 | 0.3780 |
| 2025-06-17 | 0.3748 | 0.3748 |
| 2025-06-16 | 0.3789 | 0.3789 |
| 2025-06-13 | 0.3772 | 0.3772 |
| 2025-06-12 | 0.3811 | 0.3811 |
| 2025-06-11 | 0.3793 | 0.3793 |
