摩根动力精选混合A(006250)
2024-04-23
1.6791
0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6773 | 1.6773 |
| 2024-04-19 | 1.7008 | 1.7008 |
| 2024-04-18 | 1.7344 | 1.7344 |
| 2024-04-17 | 1.7272 | 1.7272 |
| 2024-04-16 | 1.6873 | 1.6873 |
| 2024-04-15 | 1.7602 | 1.7602 |
| 2024-04-12 | 1.7458 | 1.7458 |
| 2024-04-11 | 1.7851 | 1.7851 |
| 2024-04-10 | 1.7911 | 1.7911 |
| 2024-04-09 | 1.8107 | 1.8107 |
| 2024-04-08 | 1.7796 | 1.7796 |
| 2024-04-03 | 1.8001 | 1.8001 |
| 2024-04-02 | 1.8310 | 1.8310 |
| 2024-04-01 | 1.8433 | 1.8433 |
| 2024-03-29 | 1.7995 | 1.7995 |
| 2024-03-28 | 1.7996 | 1.7996 |
| 2024-03-27 | 1.7690 | 1.7690 |
| 2024-03-26 | 1.8256 | 1.8256 |
| 2024-03-25 | 1.8123 | 1.8123 |
| 2024-03-22 | 1.8412 | 1.8412 |
| 2024-03-21 | 1.8618 | 1.8618 |
| 2024-03-20 | 1.8631 | 1.8631 |
| 2024-03-19 | 1.8719 | 1.8719 |
| 2024-03-18 | 1.9038 | 1.9038 |
| 2024-03-15 | 1.8668 | 1.8668 |
| 2024-03-14 | 1.8468 | 1.8468 |
| 2024-03-13 | 1.8567 | 1.8567 |
| 2024-03-12 | 1.8449 | 1.8449 |
| 2024-03-11 | 1.8128 | 1.8128 |
| 2024-03-08 | 1.7496 | 1.7496 |
| 2024-03-07 | 1.7432 | 1.7432 |
| 2024-03-06 | 1.7794 | 1.7794 |
| 2024-03-05 | 1.7642 | 1.7642 |
| 2024-03-04 | 1.7917 | 1.7917 |
| 2024-03-01 | 1.7838 | 1.7838 |
| 2024-02-29 | 1.7733 | 1.7733 |
| 2024-02-28 | 1.7067 | 1.7067 |
| 2024-02-27 | 1.7948 | 1.7948 |
| 2024-02-26 | 1.7432 | 1.7432 |
| 2024-02-23 | 1.7140 | 1.7140 |
| 2024-02-22 | 1.6525 | 1.6525 |
| 2024-02-21 | 1.6370 | 1.6370 |
| 2024-02-20 | 1.6054 | 1.6054 |
| 2024-02-19 | 1.6036 | 1.6036 |
| 2024-02-08 | 1.6145 | 1.6145 |
| 2024-02-07 | 1.5589 | 1.5589 |
| 2024-02-06 | 1.5252 | 1.5252 |
| 2024-02-05 | 1.4445 | 1.4445 |
| 2024-02-02 | 1.5048 | 1.5048 |
| 2024-02-01 | 1.5525 | 1.5525 |
| 2024-01-31 | 1.5494 | 1.5494 |
| 2024-01-30 | 1.5846 | 1.5846 |
| 2024-01-29 | 1.6110 | 1.6110 |
| 2024-01-26 | 1.6703 | 1.6703 |
| 2024-01-25 | 1.7171 | 1.7171 |
| 2024-01-24 | 1.7067 | 1.7067 |
| 2024-01-23 | 1.7135 | 1.7135 |
| 2024-01-22 | 1.6999 | 1.6999 |
| 2024-01-19 | 1.7800 | 1.7800 |
| 2024-01-18 | 1.8126 | 1.8126 |
| 2024-01-17 | 1.7980 | 1.7980 |
| 2024-01-16 | 1.8644 | 1.8644 |
| 2024-01-15 | 1.8594 | 1.8594 |
| 2024-01-12 | 1.8779 | 1.8779 |
| 2024-01-11 | 1.8930 | 1.8930 |
| 2024-01-10 | 1.8626 | 1.8626 |
| 2024-01-09 | 1.8874 | 1.8874 |
| 2024-01-08 | 1.8736 | 1.8736 |
| 2024-01-05 | 1.9199 | 1.9199 |
| 2024-01-04 | 1.9499 | 1.9499 |
| 2024-01-03 | 1.9679 | 1.9679 |
| 2024-01-02 | 2.0159 | 2.0159 |
| 2023-12-31 | 2.0559 | 2.0559 |
| 2023-12-29 | 2.0561 | 2.0561 |
| 2023-12-28 | 2.0117 | 2.0117 |
| 2023-12-27 | 1.9949 | 1.9949 |
| 2023-12-26 | 1.9930 | 1.9930 |
| 2023-12-25 | 2.0421 | 2.0421 |
| 2023-12-22 | 2.0059 | 2.0059 |
| 2023-12-21 | 2.0061 | 2.0061 |
| 2023-12-20 | 2.0025 | 2.0025 |
| 2023-12-19 | 2.0508 | 2.0508 |
| 2023-12-18 | 2.0396 | 2.0396 |
| 2023-12-15 | 2.0454 | 2.0454 |
| 2023-12-14 | 2.0687 | 2.0687 |
| 2023-12-13 | 2.0901 | 2.0901 |
| 2023-12-12 | 2.0752 | 2.0752 |
| 2023-12-11 | 2.0870 | 2.0870 |
| 2023-12-08 | 2.0322 | 2.0322 |
| 2023-12-07 | 2.0303 | 2.0303 |
| 2023-12-06 | 2.0308 | 2.0308 |
| 2023-12-05 | 2.0374 | 2.0374 |
| 2023-12-04 | 2.0902 | 2.0902 |
| 2023-12-01 | 2.0952 | 2.0952 |
| 2023-11-30 | 2.1094 | 2.1094 |
| 2023-11-29 | 2.1259 | 2.1259 |
| 2023-11-28 | 2.1334 | 2.1334 |
| 2023-11-27 | 2.1153 | 2.1153 |
| 2023-11-24 | 2.0994 | 2.0994 |
| 2023-11-23 | 2.1490 | 2.1490 |
| 2023-11-22 | 2.0949 | 2.0949 |
| 2023-11-21 | 2.1470 | 2.1470 |
| 2023-11-20 | 2.1824 | 2.1824 |
| 2023-11-17 | 2.1689 | 2.1689 |
| 2023-11-16 | 2.1143 | 2.1143 |
| 2023-11-15 | 2.1404 | 2.1404 |
| 2023-11-14 | 2.0986 | 2.0986 |
| 2023-11-13 | 2.0914 | 2.0914 |
| 2023-11-10 | 2.0815 | 2.0815 |
| 2023-11-09 | 2.0925 | 2.0925 |
| 2023-11-08 | 2.1023 | 2.1023 |
| 2023-11-07 | 2.1142 | 2.1142 |
| 2023-11-06 | 2.1158 | 2.1158 |
| 2023-11-03 | 2.0469 | 2.0469 |
| 2023-11-02 | 2.0026 | 2.0026 |
| 2023-11-01 | 2.0409 | 2.0409 |
| 2023-10-31 | 2.0351 | 2.0351 |
| 2023-10-30 | 2.0723 | 2.0723 |
| 2023-10-27 | 2.0471 | 2.0471 |
