摩根创新商业模式混合A(005593)
2026-05-18
2.0386
-0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 2.0386 | 2.0386 |
| 2026-05-15 | 2.0418 | 2.0418 |
| 2026-05-14 | 2.0859 | 2.0859 |
| 2026-05-13 | 2.1272 | 2.1272 |
| 2026-05-12 | 2.0952 | 2.0952 |
| 2026-05-11 | 2.0776 | 2.0776 |
| 2026-05-08 | 2.0424 | 2.0424 |
| 2026-05-07 | 2.0757 | 2.0757 |
| 2026-05-06 | 2.0549 | 2.0549 |
| 2026-04-30 | 1.9980 | 1.9980 |
| 2026-04-29 | 1.9904 | 1.9904 |
| 2026-04-28 | 1.9176 | 1.9176 |
| 2026-04-27 | 1.9377 | 1.9377 |
| 2026-04-24 | 1.9552 | 1.9552 |
| 2026-04-23 | 1.9543 | 1.9543 |
| 2026-04-22 | 1.9729 | 1.9729 |
| 2026-04-21 | 1.9479 | 1.9479 |
| 2026-04-20 | 1.9370 | 1.9370 |
| 2026-04-17 | 1.9302 | 1.9302 |
| 2026-04-16 | 1.9098 | 1.9098 |
| 2026-04-15 | 1.8451 | 1.8451 |
| 2026-04-14 | 1.8606 | 1.8606 |
| 2026-04-13 | 1.8297 | 1.8297 |
| 2026-04-10 | 1.8018 | 1.8018 |
| 2026-04-09 | 1.7400 | 1.7400 |
| 2026-04-08 | 1.7394 | 1.7394 |
| 2026-04-07 | 1.6612 | 1.6612 |
| 2026-04-03 | 1.6622 | 1.6622 |
| 2026-04-02 | 1.6690 | 1.6690 |
| 2026-04-01 | 1.6962 | 1.6962 |
| 2026-03-31 | 1.6536 | 1.6536 |
| 2026-03-30 | 1.6849 | 1.6849 |
| 2026-03-27 | 1.6959 | 1.6959 |
| 2026-03-26 | 1.6699 | 1.6699 |
| 2026-03-25 | 1.6984 | 1.6984 |
| 2026-03-24 | 1.6757 | 1.6757 |
| 2026-03-23 | 1.6328 | 1.6328 |
| 2026-03-20 | 1.6760 | 1.6760 |
| 2026-03-19 | 1.6564 | 1.6564 |
| 2026-03-18 | 1.6975 | 1.6975 |
| 2026-03-17 | 1.6677 | 1.6677 |
| 2026-03-16 | 1.6892 | 1.6892 |
| 2026-03-13 | 1.6779 | 1.6779 |
| 2026-03-12 | 1.6861 | 1.6861 |
| 2026-03-11 | 1.7041 | 1.7041 |
| 2026-03-10 | 1.6971 | 1.6971 |
| 2026-03-09 | 1.6463 | 1.6463 |
| 2026-03-06 | 1.6710 | 1.6710 |
| 2026-03-05 | 1.6729 | 1.6729 |
| 2026-03-04 | 1.6602 | 1.6602 |
| 2026-03-03 | 1.6810 | 1.6810 |
| 2026-03-02 | 1.7188 | 1.7188 |
| 2026-02-27 | 1.7013 | 1.7013 |
| 2026-02-26 | 1.7223 | 1.7223 |
| 2026-02-25 | 1.7440 | 1.7440 |
| 2026-02-24 | 1.7183 | 1.7183 |
| 2026-02-13 | 1.6913 | 1.6913 |
| 2026-02-12 | 1.7323 | 1.7323 |
| 2026-02-11 | 1.7243 | 1.7243 |
| 2026-02-10 | 1.7298 | 1.7298 |
| 2026-02-09 | 1.7255 | 1.7255 |
| 2026-02-06 | 1.6848 | 1.6848 |
| 2026-02-05 | 1.7029 | 1.7029 |
| 2026-02-04 | 1.7331 | 1.7331 |
| 2026-02-03 | 1.7377 | 1.7377 |
| 2026-02-02 | 1.7157 | 1.7157 |
| 2026-01-30 | 1.7482 | 1.7482 |
| 2026-01-29 | 1.7669 | 1.7669 |
| 2026-01-28 | 1.7731 | 1.7731 |
| 2026-01-27 | 1.7586 | 1.7586 |
| 2026-01-26 | 1.7404 | 1.7404 |
| 2026-01-23 | 1.7318 | 1.7318 |
| 2026-01-22 | 1.7411 | 1.7411 |
| 2026-01-21 | 1.7355 | 1.7355 |
| 2026-01-20 | 1.7126 | 1.7126 |
| 2026-01-19 | 1.7381 | 1.7381 |
| 2026-01-16 | 1.7438 | 1.7438 |
| 2026-01-15 | 1.7505 | 1.7505 |
| 2026-01-14 | 1.7431 | 1.7431 |
| 2026-01-13 | 1.7451 | 1.7451 |
| 2026-01-12 | 1.7571 | 1.7571 |
| 2026-01-09 | 1.7464 | 1.7464 |
| 2026-01-08 | 1.7429 | 1.7429 |
| 2026-01-07 | 1.7757 | 1.7757 |
| 2026-01-06 | 1.7692 | 1.7692 |
| 2026-01-05 | 1.7622 | 1.7622 |
| 2025-12-31 | 1.7236 | 1.7236 |
| 2025-12-30 | 1.7445 | 1.7445 |
| 2025-12-29 | 1.7297 | 1.7297 |
| 2025-12-26 | 1.7538 | 1.7538 |
| 2025-12-25 | 1.7477 | 1.7477 |
| 2025-12-24 | 1.7487 | 1.7487 |
| 2025-12-23 | 1.7436 | 1.7436 |
| 2025-12-22 | 1.7381 | 1.7381 |
| 2025-12-19 | 1.7033 | 1.7033 |
| 2025-12-18 | 1.6854 | 1.6854 |
| 2025-12-17 | 1.7172 | 1.7172 |
| 2025-12-16 | 1.6620 | 1.6620 |
| 2025-12-15 | 1.6939 | 1.6939 |
| 2025-12-12 | 1.7214 | 1.7214 |
| 2025-12-11 | 1.7014 | 1.7014 |
| 2025-12-10 | 1.7176 | 1.7176 |
| 2025-12-09 | 1.6984 | 1.6984 |
| 2025-12-08 | 1.7060 | 1.7060 |
| 2025-12-05 | 1.6855 | 1.6855 |
| 2025-12-04 | 1.6682 | 1.6682 |
| 2025-12-03 | 1.6486 | 1.6486 |
| 2025-12-02 | 1.6494 | 1.6494 |
| 2025-12-01 | 1.6547 | 1.6547 |
| 2025-11-28 | 1.6309 | 1.6309 |
| 2025-11-27 | 1.6249 | 1.6249 |
| 2025-11-26 | 1.6274 | 1.6274 |
| 2025-11-25 | 1.5878 | 1.5878 |
| 2025-11-24 | 1.5600 | 1.5600 |
| 2025-11-21 | 1.5514 | 1.5514 |
