摩根动力精选混合A(006250)
2026-01-14
3.1018
0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 3.0020 | 3.0020 |
| 2025-10-24 | 2.9427 | 2.9427 |
| 2025-10-23 | 2.8240 | 2.8240 |
| 2025-10-22 | 2.8413 | 2.8413 |
| 2025-10-21 | 2.8605 | 2.8605 |
| 2025-10-20 | 2.7553 | 2.7553 |
| 2025-10-17 | 2.7053 | 2.7053 |
| 2025-10-16 | 2.8115 | 2.8115 |
| 2025-10-15 | 2.8115 | 2.8115 |
| 2025-10-14 | 2.7097 | 2.7097 |
| 2025-10-13 | 2.8507 | 2.8507 |
| 2025-10-10 | 2.9030 | 2.9030 |
| 2025-10-09 | 3.0325 | 3.0325 |
| 2025-09-30 | 3.0385 | 3.0385 |
| 2025-09-29 | 3.0178 | 3.0178 |
| 2025-09-26 | 2.8982 | 2.8982 |
| 2025-09-25 | 2.9839 | 2.9839 |
| 2025-09-24 | 2.9551 | 2.9551 |
| 2025-09-23 | 2.9128 | 2.9128 |
| 2025-09-22 | 2.9119 | 2.9119 |
| 2025-09-19 | 2.8738 | 2.8738 |
| 2025-09-18 | 2.9258 | 2.9258 |
| 2025-09-17 | 2.9680 | 2.9680 |
| 2025-09-16 | 2.9049 | 2.9049 |
| 2025-09-15 | 2.8421 | 2.8421 |
| 2025-09-12 | 2.8113 | 2.8113 |
| 2025-09-11 | 2.8457 | 2.8457 |
| 2025-09-10 | 2.6893 | 2.6893 |
| 2025-09-09 | 2.6524 | 2.6524 |
| 2025-09-08 | 2.6810 | 2.6810 |
| 2025-09-05 | 2.6761 | 2.6761 |
| 2025-09-04 | 2.5035 | 2.5035 |
| 2025-09-03 | 2.6640 | 2.6640 |
| 2025-09-02 | 2.6544 | 2.6544 |
| 2025-09-01 | 2.6946 | 2.6946 |
| 2025-08-29 | 2.6341 | 2.6341 |
| 2025-08-28 | 2.5535 | 2.5535 |
| 2025-08-27 | 2.4354 | 2.4354 |
| 2025-08-26 | 2.4391 | 2.4391 |
| 2025-08-25 | 2.4757 | 2.4757 |
| 2025-08-22 | 2.3792 | 2.3792 |
| 2025-08-21 | 2.3292 | 2.3292 |
| 2025-08-20 | 2.3559 | 2.3559 |
| 2025-08-19 | 2.3530 | 2.3530 |
| 2025-08-18 | 2.3154 | 2.3154 |
| 2025-08-15 | 2.2710 | 2.2710 |
| 2025-08-14 | 2.2387 | 2.2387 |
| 2025-08-13 | 2.2758 | 2.2758 |
| 2025-08-12 | 2.1835 | 2.1835 |
| 2025-08-11 | 2.1595 | 2.1595 |
| 2025-08-08 | 2.1294 | 2.1294 |
| 2025-08-07 | 2.1433 | 2.1433 |
| 2025-08-06 | 2.1596 | 2.1596 |
| 2025-08-05 | 2.1185 | 2.1185 |
| 2025-08-04 | 2.1070 | 2.1070 |
| 2025-08-01 | 2.0773 | 2.0773 |
| 2025-07-31 | 2.0944 | 2.0944 |
| 2025-07-30 | 2.1018 | 2.1018 |
| 2025-07-29 | 2.1346 | 2.1346 |
| 2025-07-28 | 2.0957 | 2.0957 |
| 2025-07-25 | 2.0798 | 2.0798 |
| 2025-07-24 | 2.0738 | 2.0738 |
| 2025-07-23 | 2.0661 | 2.0661 |
| 2025-07-22 | 2.0731 | 2.0731 |
| 2025-07-21 | 2.0768 | 2.0768 |
