摩根动力精选混合A(006250)
2026-09-02
2.8596
-2.3827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.8596 | 2.8596 |
| 2026-09-01 | 2.9294 | 2.9294 |
| 2026-08-31 | 2.9893 | 2.9893 |
| 2026-08-28 | 2.9896 | 2.9896 |
| 2026-08-27 | 3.0139 | 3.0139 |
| 2026-08-26 | 2.9725 | 2.9725 |
| 2026-08-25 | 2.9433 | 2.9433 |
| 2026-08-24 | 3.0208 | 3.0208 |
| 2026-08-21 | 3.0711 | 3.0711 |
| 2026-08-20 | 2.9781 | 2.9781 |
| 2026-08-19 | 2.9782 | 2.9782 |
| 2026-08-18 | 3.1369 | 3.1369 |
| 2026-08-17 | 3.1873 | 3.1873 |
| 2026-08-14 | 3.1031 | 3.1031 |
| 2026-08-13 | 3.0616 | 3.0616 |
| 2026-08-12 | 3.0766 | 3.0766 |
| 2026-08-11 | 3.0203 | 3.0203 |
| 2026-08-10 | 2.9995 | 2.9995 |
| 2026-08-07 | 3.0162 | 3.0162 |
| 2026-08-06 | 2.9792 | 2.9792 |
| 2026-08-05 | 3.0086 | 3.0086 |
| 2026-08-04 | 2.9580 | 2.9580 |
| 2026-08-03 | 2.8588 | 2.8588 |
| 2026-07-31 | 2.8574 | 2.8574 |
| 2026-07-30 | 2.8064 | 2.8064 |
| 2026-07-29 | 2.9161 | 2.9161 |
| 2026-07-28 | 2.8949 | 2.8949 |
| 2026-07-27 | 3.0712 | 3.0712 |
| 2026-07-24 | 2.9846 | 2.9846 |
| 2026-07-23 | 3.0640 | 3.0640 |
| 2026-07-22 | 3.0129 | 3.0129 |
| 2026-07-21 | 3.0876 | 3.0876 |
| 2026-07-20 | 2.9607 | 2.9607 |
| 2026-07-17 | 3.0282 | 3.0282 |
| 2026-07-16 | 3.2162 | 3.2162 |
| 2026-07-15 | 3.2836 | 3.2836 |
| 2026-07-14 | 3.3386 | 3.3386 |
| 2026-07-13 | 3.2072 | 3.2072 |
| 2026-07-10 | 3.2872 | 3.2872 |
| 2026-07-09 | 3.4233 | 3.4233 |
| 2026-07-08 | 3.3697 | 3.3697 |
| 2026-07-07 | 3.5106 | 3.5106 |
| 2026-07-06 | 3.4947 | 3.4947 |
| 2026-07-03 | 3.6205 | 3.6205 |
| 2026-07-02 | 3.5963 | 3.5963 |
| 2026-07-01 | 3.7483 | 3.7483 |
| 2026-06-30 | 3.8220 | 3.8220 |
| 2026-06-29 | 3.6991 | 3.6991 |
| 2026-06-26 | 3.7300 | 3.7300 |
| 2026-06-25 | 3.9234 | 3.9234 |
| 2026-06-24 | 3.8894 | 3.8894 |
| 2026-06-23 | 3.7855 | 3.7855 |
| 2026-06-22 | 3.9827 | 3.9827 |
| 2026-06-18 | 3.9410 | 3.9410 |
| 2026-06-17 | 3.8842 | 3.8842 |
| 2026-06-16 | 3.8770 | 3.8770 |
| 2026-06-15 | 3.8744 | 3.8744 |
| 2026-06-12 | 3.7333 | 3.7333 |
| 2026-06-11 | 3.6594 | 3.6594 |
| 2026-06-10 | 3.6510 | 3.6510 |
| 2026-06-09 | 3.7353 | 3.7353 |
| 2026-06-08 | 3.5768 | 3.5768 |
| 2026-06-05 | 3.6660 | 3.6660 |
| 2026-06-04 | 3.7565 | 3.7565 |
| 2026-06-03 | 3.7606 | 3.7606 |
| 2026-06-02 | 3.6994 | 3.6994 |
| 2026-06-01 | 3.6134 | 3.6134 |
| 2026-05-29 | 3.7114 | 3.7114 |
| 2026-05-28 | 3.7983 | 3.7983 |
| 2026-05-27 | 3.7976 | 3.7976 |
| 2026-05-26 | 3.8098 | 3.8098 |
| 2026-05-25 | 3.7810 | 3.7810 |
| 2026-05-22 | 3.7684 | 3.7684 |
| 2026-05-21 | 3.6881 | 3.6881 |
| 2026-05-20 | 3.8134 | 3.8134 |
| 2026-05-19 | 3.7489 | 3.7489 |
| 2026-05-18 | 3.7731 | 3.7731 |
| 2026-05-15 | 3.7407 | 3.7407 |
| 2026-05-14 | 3.8155 | 3.8155 |
| 2026-05-13 | 3.9187 | 3.9187 |
| 2026-05-12 | 3.9157 | 3.9157 |
| 2026-05-11 | 3.9216 | 3.9216 |
| 2026-05-08 | 3.8563 | 3.8563 |
| 2026-05-07 | 3.9379 | 3.9379 |
| 2026-05-06 | 3.9401 | 3.9401 |
| 2026-04-30 | 3.8467 | 3.8467 |
| 2026-04-29 | 3.8173 | 3.8173 |
| 2026-04-28 | 3.6144 | 3.6144 |
| 2026-04-27 | 3.6828 | 3.6828 |
| 2026-04-24 | 3.6770 | 3.6770 |
| 2026-04-23 | 3.5916 | 3.5916 |
| 2026-04-22 | 3.6485 | 3.6485 |
| 2026-04-21 | 3.5857 | 3.5857 |
| 2026-04-20 | 3.5502 | 3.5502 |
| 2026-04-17 | 3.5853 | 3.5853 |
| 2026-04-16 | 3.5195 | 3.5195 |
| 2026-04-15 | 3.3561 | 3.3561 |
| 2026-04-14 | 3.4176 | 3.4176 |
| 2026-04-13 | 3.3512 | 3.3512 |
| 2026-04-10 | 3.2344 | 3.2344 |
| 2026-04-09 | 3.1065 | 3.1065 |
| 2026-04-08 | 3.0601 | 3.0601 |
| 2026-04-07 | 2.9493 | 2.9493 |
| 2026-04-03 | 2.9517 | 2.9517 |
| 2026-04-02 | 2.9736 | 2.9736 |
| 2026-04-01 | 3.0033 | 3.0033 |
| 2026-03-31 | 2.9640 | 2.9640 |
| 2026-03-30 | 3.0577 | 3.0577 |
| 2026-03-27 | 3.0673 | 3.0673 |
| 2026-03-26 | 2.9961 | 2.9961 |
| 2026-03-25 | 3.0163 | 3.0163 |
| 2026-03-24 | 2.9666 | 2.9666 |
| 2026-03-23 | 2.9096 | 2.9096 |
| 2026-03-20 | 2.9847 | 2.9847 |
| 2026-03-19 | 2.9463 | 2.9463 |
| 2026-03-18 | 3.0347 | 3.0347 |
| 2026-03-17 | 3.0417 | 3.0417 |
| 2026-03-16 | 3.1373 | 3.1373 |
| 2026-03-13 | 3.1356 | 3.1356 |
| 2026-03-12 | 3.1678 | 3.1678 |
