摩根整合驱动混合A(001192)
2026-06-22
0.8321
1.3520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.6501 | 0.6501 |
| 2026-04-16 | 0.6371 | 0.6371 |
| 2026-04-15 | 0.6142 | 0.6142 |
| 2026-04-14 | 0.6212 | 0.6212 |
| 2026-04-13 | 0.6108 | 0.6108 |
| 2026-04-10 | 0.5995 | 0.5995 |
| 2026-04-09 | 0.5794 | 0.5794 |
| 2026-04-08 | 0.5736 | 0.5736 |
| 2026-04-07 | 0.5506 | 0.5506 |
| 2026-04-03 | 0.5505 | 0.5505 |
| 2026-04-02 | 0.5503 | 0.5503 |
| 2026-04-01 | 0.5571 | 0.5571 |
| 2026-03-31 | 0.5454 | 0.5454 |
| 2026-03-30 | 0.5607 | 0.5607 |
| 2026-03-27 | 0.5597 | 0.5597 |
| 2026-03-26 | 0.5527 | 0.5527 |
| 2026-03-25 | 0.5584 | 0.5584 |
| 2026-03-24 | 0.5501 | 0.5501 |
| 2026-03-23 | 0.5418 | 0.5418 |
| 2026-03-20 | 0.5565 | 0.5565 |
| 2026-03-19 | 0.5560 | 0.5560 |
| 2026-03-18 | 0.5673 | 0.5673 |
| 2026-03-17 | 0.5600 | 0.5600 |
| 2026-03-16 | 0.5776 | 0.5776 |
| 2026-03-13 | 0.5791 | 0.5791 |
| 2026-03-12 | 0.5848 | 0.5848 |
| 2026-03-11 | 0.5890 | 0.5890 |
| 2026-03-10 | 0.5918 | 0.5918 |
| 2026-03-09 | 0.5764 | 0.5764 |
| 2026-03-06 | 0.5824 | 0.5824 |
| 2026-03-05 | 0.5851 | 0.5851 |
| 2026-03-04 | 0.5756 | 0.5756 |
| 2026-03-03 | 0.5790 | 0.5790 |
| 2026-03-02 | 0.5964 | 0.5964 |
| 2026-02-27 | 0.5854 | 0.5854 |
| 2026-02-26 | 0.5858 | 0.5858 |
| 2026-02-25 | 0.5771 | 0.5771 |
| 2026-02-24 | 0.5687 | 0.5687 |
| 2026-02-13 | 0.5582 | 0.5582 |
| 2026-02-12 | 0.5701 | 0.5701 |
| 2026-02-11 | 0.5585 | 0.5585 |
| 2026-02-10 | 0.5593 | 0.5593 |
| 2026-02-09 | 0.5588 | 0.5588 |
| 2026-02-06 | 0.5455 | 0.5455 |
| 2026-02-05 | 0.5464 | 0.5464 |
| 2026-02-04 | 0.5594 | 0.5594 |
| 2026-02-03 | 0.5631 | 0.5631 |
| 2026-02-02 | 0.5486 | 0.5486 |
| 2026-01-30 | 0.5678 | 0.5678 |
| 2026-01-29 | 0.5726 | 0.5726 |
| 2026-01-28 | 0.5825 | 0.5825 |
| 2026-01-27 | 0.5753 | 0.5753 |
| 2026-01-26 | 0.5699 | 0.5699 |
| 2026-01-23 | 0.5703 | 0.5703 |
| 2026-01-22 | 0.5680 | 0.5680 |
| 2026-01-21 | 0.5665 | 0.5665 |
| 2026-01-20 | 0.5537 | 0.5537 |
| 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 |
