摩根整合驱动混合A(001192)
2026-01-19
0.5619
-0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.5619 | 0.5619 |
| 2026-01-16 | 0.5628 | 0.5628 |
| 2026-01-15 | 0.5599 | 0.5599 |
| 2026-01-14 | 0.5482 | 0.5482 |
| 2026-01-13 | 0.5463 | 0.5463 |
| 2026-01-12 | 0.5504 | 0.5504 |
| 2026-01-09 | 0.5542 | 0.5542 |
| 2026-01-08 | 0.5514 | 0.5514 |
| 2026-01-07 | 0.5597 | 0.5597 |
| 2026-01-06 | 0.5568 | 0.5568 |
| 2026-01-05 | 0.5535 | 0.5535 |
| 2025-12-31 | 0.5419 | 0.5419 |
| 2025-12-30 | 0.5473 | 0.5473 |
| 2025-12-29 | 0.5422 | 0.5422 |
| 2025-12-26 | 0.5470 | 0.5470 |
| 2025-12-25 | 0.5414 | 0.5414 |
| 2025-12-24 | 0.5415 | 0.5415 |
| 2025-12-23 | 0.5367 | 0.5367 |
| 2025-12-22 | 0.5307 | 0.5307 |
| 2025-12-19 | 0.5171 | 0.5171 |
| 2025-12-18 | 0.5131 | 0.5131 |
| 2025-12-17 | 0.5256 | 0.5256 |
| 2025-12-16 | 0.5074 | 0.5074 |
| 2025-12-15 | 0.5174 | 0.5174 |
| 2025-12-12 | 0.5272 | 0.5272 |
| 2025-12-11 | 0.5222 | 0.5222 |
| 2025-12-10 | 0.5284 | 0.5284 |
| 2025-12-09 | 0.5264 | 0.5264 |
| 2025-12-08 | 0.5236 | 0.5236 |
| 2025-12-05 | 0.5099 | 0.5099 |
| 2025-12-04 | 0.5063 | 0.5063 |
| 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 |
