摩根创新商业模式混合A(005593)
2026-09-16
1.8154
1.8629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.8154 | 1.8154 |
| 2026-09-15 | 1.7822 | 1.7822 |
| 2026-09-14 | 1.7958 | 1.7958 |
| 2026-09-11 | 1.8257 | 1.8257 |
| 2026-09-10 | 1.8383 | 1.8383 |
| 2026-09-09 | 1.8552 | 1.8552 |
| 2026-09-08 | 1.8427 | 1.8427 |
| 2026-09-07 | 1.8457 | 1.8457 |
| 2026-09-04 | 1.7974 | 1.7974 |
| 2026-09-03 | 1.8112 | 1.8112 |
| 2026-09-02 | 1.8039 | 1.8039 |
| 2026-09-01 | 1.8442 | 1.8442 |
| 2026-08-31 | 1.8697 | 1.8697 |
| 2026-08-28 | 1.8720 | 1.8720 |
| 2026-08-27 | 1.8882 | 1.8882 |
| 2026-08-26 | 1.8765 | 1.8765 |
| 2026-08-25 | 1.8556 | 1.8556 |
| 2026-08-24 | 1.8687 | 1.8687 |
| 2026-08-21 | 1.9256 | 1.9256 |
| 2026-08-20 | 1.8803 | 1.8803 |
| 2026-08-19 | 1.8652 | 1.8652 |
| 2026-08-18 | 1.9573 | 1.9573 |
| 2026-08-17 | 1.9873 | 1.9873 |
| 2026-08-14 | 1.9208 | 1.9208 |
| 2026-08-13 | 1.9092 | 1.9092 |
| 2026-08-12 | 1.9301 | 1.9301 |
| 2026-08-11 | 1.8942 | 1.8942 |
| 2026-08-10 | 1.9038 | 1.9038 |
| 2026-08-07 | 1.9238 | 1.9238 |
| 2026-08-06 | 1.8884 | 1.8884 |
| 2026-08-05 | 1.8954 | 1.8954 |
| 2026-08-04 | 1.8669 | 1.8669 |
| 2026-08-03 | 1.7826 | 1.7826 |
| 2026-07-31 | 1.7922 | 1.7922 |
| 2026-07-30 | 1.7580 | 1.7580 |
| 2026-07-29 | 1.8375 | 1.8375 |
| 2026-07-28 | 1.8026 | 1.8026 |
| 2026-07-27 | 1.9278 | 1.9278 |
| 2026-07-24 | 1.8669 | 1.8669 |
| 2026-07-23 | 1.9154 | 1.9154 |
| 2026-07-22 | 1.8965 | 1.8965 |
| 2026-07-21 | 1.9513 | 1.9513 |
| 2026-07-20 | 1.8559 | 1.8559 |
| 2026-07-17 | 1.8470 | 1.8470 |
| 2026-07-16 | 1.9673 | 1.9673 |
| 2026-07-15 | 1.9936 | 1.9936 |
| 2026-07-14 | 2.0218 | 2.0218 |
| 2026-07-13 | 1.9458 | 1.9458 |
| 2026-07-10 | 1.9769 | 1.9769 |
| 2026-07-09 | 2.0563 | 2.0563 |
| 2026-07-08 | 2.0171 | 2.0171 |
| 2026-07-07 | 2.0639 | 2.0639 |
| 2026-07-06 | 2.0635 | 2.0635 |
| 2026-07-03 | 2.0871 | 2.0871 |
| 2026-07-02 | 2.0565 | 2.0565 |
| 2026-07-01 | 2.1664 | 2.1664 |
| 2026-06-30 | 2.2097 | 2.2097 |
| 2026-06-29 | 2.1377 | 2.1377 |
| 2026-06-26 | 2.1185 | 2.1185 |
| 2026-06-25 | 2.2095 | 2.2095 |
| 2026-06-24 | 2.1647 | 2.1647 |
| 2026-06-23 | 2.1278 | 2.1278 |
| 2026-06-22 | 2.2241 | 2.2241 |
| 2026-06-18 | 2.2055 | 2.2055 |
| 2026-06-17 | 2.1706 | 2.1706 |
| 2026-06-16 | 2.1484 | 2.1484 |
| 2026-06-15 | 2.1532 | 2.1532 |
| 2026-06-12 | 2.0665 | 2.0665 |
| 2026-06-11 | 2.0303 | 2.0303 |
| 2026-06-10 | 2.0490 | 2.0490 |
| 2026-06-09 | 2.0936 | 2.0936 |
| 2026-06-08 | 2.0331 | 2.0331 |
| 2026-06-05 | 2.0877 | 2.0877 |
| 2026-06-04 | 2.1459 | 2.1459 |
| 2026-06-03 | 2.1679 | 2.1679 |
| 2026-06-02 | 2.1432 | 2.1432 |
| 2026-06-01 | 2.0885 | 2.0885 |
| 2026-05-29 | 2.1104 | 2.1104 |
| 2026-05-28 | 2.1547 | 2.1547 |
| 2026-05-27 | 2.1443 | 2.1443 |
| 2026-05-26 | 2.1453 | 2.1453 |
| 2026-05-25 | 2.1163 | 2.1163 |
| 2026-05-22 | 2.0874 | 2.0874 |
| 2026-05-21 | 2.0279 | 2.0279 |
| 2026-05-20 | 2.0669 | 2.0669 |
| 2026-05-19 | 2.0336 | 2.0336 |
| 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 |
