摩根创新商业模式混合A(005593)
2026-04-01
1.6962
2.5762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.6021 | 1.6021 |
| 2025-11-19 | 1.6057 | 1.6057 |
| 2025-11-18 | 1.5981 | 1.5981 |
| 2025-11-17 | 1.6185 | 1.6185 |
| 2025-11-14 | 1.6375 | 1.6375 |
| 2025-11-13 | 1.6715 | 1.6715 |
| 2025-11-12 | 1.6410 | 1.6410 |
| 2025-11-11 | 1.6325 | 1.6325 |
| 2025-11-10 | 1.6505 | 1.6505 |
| 2025-11-07 | 1.6551 | 1.6551 |
| 2025-11-06 | 1.6796 | 1.6796 |
| 2025-11-05 | 1.6424 | 1.6424 |
| 2025-11-04 | 1.6357 | 1.6357 |
| 2025-11-03 | 1.6700 | 1.6700 |
| 2025-10-31 | 1.6806 | 1.6806 |
| 2025-10-30 | 1.7304 | 1.7304 |
| 2025-10-29 | 1.7473 | 1.7473 |
| 2025-10-28 | 1.7399 | 1.7399 |
| 2025-10-27 | 1.7495 | 1.7495 |
| 2025-10-24 | 1.7051 | 1.7051 |
| 2025-10-23 | 1.6556 | 1.6556 |
| 2025-10-22 | 1.6638 | 1.6638 |
| 2025-10-21 | 1.6671 | 1.6671 |
| 2025-10-20 | 1.6354 | 1.6354 |
| 2025-10-17 | 1.6114 | 1.6114 |
| 2025-10-16 | 1.6496 | 1.6496 |
| 2025-10-15 | 1.6547 | 1.6547 |
| 2025-10-14 | 1.6155 | 1.6155 |
| 2025-10-13 | 1.6814 | 1.6814 |
| 2025-10-10 | 1.7001 | 1.7001 |
| 2025-10-09 | 1.7665 | 1.7665 |
