摩根动力精选混合A(006250)
2026-04-24
3.6770
2.3778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 3.1391 | 3.1391 |
| 2026-01-06 | 3.1232 | 3.1232 |
| 2026-01-05 | 3.1267 | 3.1267 |
| 2025-12-31 | 3.0676 | 3.0676 |
| 2025-12-30 | 3.1163 | 3.1163 |
| 2025-12-29 | 3.0383 | 3.0383 |
| 2025-12-26 | 3.0463 | 3.0463 |
| 2025-12-25 | 3.0185 | 3.0185 |
| 2025-12-24 | 2.9918 | 2.9918 |
| 2025-12-23 | 2.9748 | 2.9748 |
| 2025-12-22 | 2.9494 | 2.9494 |
| 2025-12-19 | 2.8730 | 2.8730 |
| 2025-12-18 | 2.8575 | 2.8575 |
| 2025-12-17 | 2.9360 | 2.9360 |
| 2025-12-16 | 2.8248 | 2.8248 |
| 2025-12-15 | 2.8920 | 2.8920 |
| 2025-12-12 | 2.9735 | 2.9735 |
| 2025-12-11 | 2.9487 | 2.9487 |
| 2025-12-10 | 2.9966 | 2.9966 |
| 2025-12-09 | 2.9641 | 2.9641 |
| 2025-12-08 | 2.9521 | 2.9521 |
| 2025-12-05 | 2.8649 | 2.8649 |
| 2025-12-04 | 2.8312 | 2.8312 |
| 2025-12-03 | 2.8023 | 2.8023 |
| 2025-12-02 | 2.8294 | 2.8294 |
| 2025-12-01 | 2.8593 | 2.8593 |
| 2025-11-28 | 2.8200 | 2.8200 |
| 2025-11-27 | 2.7919 | 2.7919 |
| 2025-11-26 | 2.7974 | 2.7974 |
| 2025-11-25 | 2.7236 | 2.7236 |
| 2025-11-24 | 2.6535 | 2.6535 |
| 2025-11-21 | 2.6750 | 2.6750 |
| 2025-11-20 | 2.8130 | 2.8130 |
| 2025-11-19 | 2.8405 | 2.8405 |
| 2025-11-18 | 2.8278 | 2.8278 |
| 2025-11-17 | 2.8823 | 2.8823 |
| 2025-11-14 | 2.8384 | 2.8384 |
| 2025-11-13 | 2.9011 | 2.9011 |
| 2025-11-12 | 2.8406 | 2.8406 |
| 2025-11-11 | 2.8669 | 2.8669 |
| 2025-11-10 | 2.8833 | 2.8833 |
| 2025-11-07 | 2.9571 | 2.9571 |
| 2025-11-06 | 2.9914 | 2.9914 |
| 2025-11-05 | 2.8875 | 2.8875 |
| 2025-11-04 | 2.8547 | 2.8547 |
| 2025-11-03 | 2.9324 | 2.9324 |
| 2025-10-31 | 2.9334 | 2.9334 |
| 2025-10-30 | 2.9986 | 2.9986 |
| 2025-10-29 | 3.0720 | 3.0720 |
| 2025-10-28 | 3.0031 | 3.0031 |
