摩根整合驱动混合A(001192)
2025-07-17
0.4095
2.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 0.3771 | 0.3771 |
| 2025-06-09 | 0.3777 | 0.3777 |
| 2025-06-06 | 0.3767 | 0.3767 |
| 2025-06-05 | 0.3770 | 0.3770 |
| 2025-06-04 | 0.3750 | 0.3750 |
| 2025-06-03 | 0.3722 | 0.3722 |
| 2025-05-30 | 0.3690 | 0.3690 |
| 2025-05-29 | 0.3698 | 0.3698 |
| 2025-05-28 | 0.3665 | 0.3665 |
| 2025-05-27 | 0.3661 | 0.3661 |
| 2025-05-26 | 0.3693 | 0.3693 |
| 2025-05-23 | 0.3724 | 0.3724 |
| 2025-05-22 | 0.3755 | 0.3755 |
| 2025-05-21 | 0.3764 | 0.3764 |
| 2025-05-20 | 0.3740 | 0.3740 |
| 2025-05-19 | 0.3701 | 0.3701 |
| 2025-05-16 | 0.3713 | 0.3713 |
| 2025-05-15 | 0.3710 | 0.3710 |
| 2025-05-14 | 0.3753 | 0.3753 |
| 2025-05-13 | 0.3749 | 0.3749 |
| 2025-05-12 | 0.3745 | 0.3745 |
| 2025-05-09 | 0.3723 | 0.3723 |
| 2025-05-08 | 0.3737 | 0.3737 |
| 2025-05-07 | 0.3734 | 0.3734 |
| 2025-05-06 | 0.3743 | 0.3743 |
| 2025-04-30 | 0.3713 | 0.3713 |
| 2025-04-29 | 0.3711 | 0.3711 |
| 2025-04-28 | 0.3713 | 0.3713 |
| 2025-04-25 | 0.3713 | 0.3713 |
| 2025-04-24 | 0.3718 | 0.3718 |
| 2025-04-23 | 0.3718 | 0.3718 |
| 2025-04-22 | 0.3723 | 0.3723 |
| 2025-04-21 | 0.3740 | 0.3740 |
| 2025-04-18 | 0.3683 | 0.3683 |
| 2025-04-17 | 0.3683 | 0.3683 |
| 2025-04-16 | 0.3685 | 0.3685 |
| 2025-04-15 | 0.3685 | 0.3685 |
| 2025-04-14 | 0.3677 | 0.3677 |
| 2025-04-11 | 0.3653 | 0.3653 |
| 2025-04-10 | 0.3582 | 0.3582 |
| 2025-04-09 | 0.3514 | 0.3514 |
| 2025-04-08 | 0.3490 | 0.3490 |
| 2025-04-07 | 0.3498 | 0.3498 |
| 2025-04-03 | 0.3786 | 0.3786 |
| 2025-04-02 | 0.3865 | 0.3865 |
| 2025-04-01 | 0.3844 | 0.3844 |
| 2025-03-31 | 0.3864 | 0.3864 |
| 2025-03-28 | 0.3890 | 0.3890 |
| 2025-03-27 | 0.3899 | 0.3899 |
| 2025-03-26 | 0.3890 | 0.3890 |
| 2025-03-25 | 0.3891 | 0.3891 |
| 2025-03-24 | 0.3954 | 0.3954 |
| 2025-03-21 | 0.3927 | 0.3927 |
| 2025-03-20 | 0.4033 | 0.4033 |
| 2025-03-19 | 0.4071 | 0.4071 |
| 2025-03-18 | 0.4086 | 0.4086 |
| 2025-03-17 | 0.4087 | 0.4087 |
| 2025-03-14 | 0.4079 | 0.4079 |
| 2025-03-13 | 0.3966 | 0.3966 |
| 2025-03-12 | 0.4039 | 0.4039 |
| 2025-03-11 | 0.4035 | 0.4035 |
| 2025-03-10 | 0.4053 | 0.4053 |
| 2025-03-07 | 0.4060 | 0.4060 |
| 2025-03-06 | 0.4090 | 0.4090 |
| 2025-03-05 | 0.4029 | 0.4029 |
| 2025-03-04 | 0.3958 | 0.3958 |
| 2025-03-03 | 0.3956 | 0.3956 |
| 2025-02-28 | 0.3981 | 0.3981 |
| 2025-02-27 | 0.4151 | 0.4151 |
| 2025-02-26 | 0.4197 | 0.4197 |
| 2025-02-25 | 0.4167 | 0.4167 |
| 2025-02-24 | 0.4195 | 0.4195 |
| 2025-02-21 | 0.4228 | 0.4228 |
| 2025-02-20 | 0.4077 | 0.4077 |
| 2025-02-19 | 0.4066 | 0.4066 |
| 2025-02-18 | 0.3980 | 0.3980 |
| 2025-02-17 | 0.4040 | 0.4040 |
| 2025-02-14 | 0.3985 | 0.3985 |
| 2025-02-13 | 0.3972 | 0.3972 |
| 2025-02-12 | 0.4077 | 0.4077 |
| 2025-02-11 | 0.3995 | 0.3995 |
| 2025-02-10 | 0.3998 | 0.3998 |
| 2025-02-07 | 0.3993 | 0.3993 |
| 2025-02-06 | 0.3958 | 0.3958 |
| 2025-02-05 | 0.3854 | 0.3854 |
| 2025-01-27 | 0.3913 | 0.3913 |
| 2025-01-24 | 0.3985 | 0.3985 |
| 2025-01-23 | 0.3929 | 0.3929 |
| 2025-01-22 | 0.3970 | 0.3970 |
| 2025-01-21 | 0.3932 | 0.3932 |
| 2025-01-20 | 0.3862 | 0.3862 |
