摩根动力精选混合A(006250)
2026-11-03
2.2575
-1.6254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 2.2575 | 2.2575 |
| 2026-11-02 | 2.2948 | 2.2948 |
| 2026-10-30 | 2.2495 | 2.2495 |
| 2026-10-29 | 2.3103 | 2.3103 |
| 2026-10-28 | 2.3744 | 2.3744 |
| 2026-10-27 | 2.2928 | 2.2928 |
| 2026-10-26 | 2.3359 | 2.3359 |
| 2026-10-23 | 2.3615 | 2.3615 |
| 2026-10-22 | 2.2740 | 2.2740 |
| 2026-10-21 | 2.3346 | 2.3346 |
| 2026-10-20 | 2.3847 | 2.3847 |
| 2026-10-19 | 2.3587 | 2.3587 |
| 2026-10-16 | 2.3487 | 2.3487 |
| 2026-10-15 | 2.3574 | 2.3574 |
| 2026-10-14 | 2.4182 | 2.4182 |
| 2026-10-13 | 2.4807 | 2.4807 |
| 2026-10-12 | 2.4972 | 2.4972 |
| 2026-10-09 | 2.5736 | 2.5736 |
| 2026-10-08 | 2.5861 | 2.5861 |
| 2026-09-30 | 2.6403 | 2.6403 |
| 2026-09-29 | 2.6341 | 2.6341 |
| 2026-09-28 | 2.6253 | 2.6253 |
| 2026-09-24 | 2.7336 | 2.7336 |
| 2026-09-23 | 2.8020 | 2.8020 |
| 2026-09-22 | 2.8280 | 2.8280 |
| 2026-09-21 | 2.8355 | 2.8355 |
| 2026-09-18 | 2.8322 | 2.8322 |
| 2026-09-17 | 2.7826 | 2.7826 |
| 2026-09-16 | 2.7817 | 2.7817 |
| 2026-09-15 | 2.7436 | 2.7436 |
| 2026-09-14 | 2.7892 | 2.7892 |
| 2026-09-11 | 2.7991 | 2.7991 |
| 2026-09-10 | 2.8463 | 2.8463 |
| 2026-09-09 | 2.8743 | 2.8743 |
| 2026-09-08 | 2.8703 | 2.8703 |
| 2026-09-07 | 2.8924 | 2.8924 |
| 2026-09-04 | 2.8256 | 2.8256 |
| 2026-09-03 | 2.8766 | 2.8766 |
| 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 |
