摩根动力精选混合A(006250)
2026-07-03
3.6205
0.6729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 3.1704 | 3.1704 |
| 2026-03-10 | 3.1481 | 3.1481 |
| 2026-03-09 | 3.0583 | 3.0583 |
| 2026-03-06 | 3.0747 | 3.0747 |
| 2026-03-05 | 3.0798 | 3.0798 |
| 2026-03-04 | 3.0788 | 3.0788 |
| 2026-03-03 | 3.0917 | 3.0917 |
| 2026-03-02 | 3.1974 | 3.1974 |
| 2026-02-27 | 3.1795 | 3.1795 |
| 2026-02-26 | 3.1797 | 3.1797 |
| 2026-02-25 | 3.1653 | 3.1653 |
| 2026-02-24 | 3.0708 | 3.0708 |
| 2026-02-13 | 3.0421 | 3.0421 |
| 2026-02-12 | 3.0897 | 3.0897 |
| 2026-02-11 | 3.0328 | 3.0328 |
| 2026-02-10 | 3.0222 | 3.0222 |
| 2026-02-09 | 3.0253 | 3.0253 |
| 2026-02-06 | 2.9959 | 2.9959 |
| 2026-02-05 | 2.9476 | 2.9476 |
| 2026-02-04 | 3.0273 | 3.0273 |
| 2026-02-03 | 3.0478 | 3.0478 |
| 2026-02-02 | 2.9767 | 2.9767 |
| 2026-01-30 | 3.0706 | 3.0706 |
| 2026-01-29 | 3.1037 | 3.1037 |
| 2026-01-28 | 3.1656 | 3.1656 |
| 2026-01-27 | 3.1685 | 3.1685 |
| 2026-01-26 | 3.1693 | 3.1693 |
| 2026-01-23 | 3.2026 | 3.2026 |
| 2026-01-22 | 3.1973 | 3.1973 |
| 2026-01-21 | 3.1791 | 3.1791 |
| 2026-01-20 | 3.1192 | 3.1192 |
| 2026-01-19 | 3.1819 | 3.1819 |
| 2026-01-16 | 3.1700 | 3.1700 |
| 2026-01-15 | 3.1411 | 3.1411 |
| 2026-01-14 | 3.1018 | 3.1018 |
| 2026-01-13 | 3.0963 | 3.0963 |
| 2026-01-12 | 3.1035 | 3.1035 |
| 2026-01-09 | 3.1107 | 3.1107 |
| 2026-01-08 | 3.0781 | 3.0781 |
