摩根动力精选混合C(013137)
2024-12-20
1.8853
1.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.8853 | 1.8853 |
| 2024-12-19 | 1.8581 | 1.8581 |
| 2024-12-18 | 1.8592 | 1.8592 |
| 2024-12-17 | 1.8605 | 1.8605 |
| 2024-12-16 | 1.8940 | 1.8940 |
| 2024-12-13 | 1.9289 | 1.9289 |
| 2024-12-12 | 1.9810 | 1.9810 |
| 2024-12-11 | 1.9809 | 1.9809 |
| 2024-12-10 | 2.0095 | 2.0095 |
| 2024-12-09 | 1.9796 | 1.9796 |
| 2024-12-06 | 1.9710 | 1.9710 |
| 2024-12-05 | 1.9812 | 1.9812 |
| 2024-12-04 | 1.9563 | 1.9563 |
| 2024-12-03 | 1.9614 | 1.9614 |
| 2024-12-02 | 1.9675 | 1.9675 |
| 2024-11-29 | 1.9237 | 1.9237 |
| 2024-11-28 | 1.8554 | 1.8554 |
| 2024-11-27 | 1.8860 | 1.8860 |
| 2024-11-26 | 1.8326 | 1.8326 |
| 2024-11-25 | 1.9074 | 1.9074 |
| 2024-11-22 | 1.8922 | 1.8922 |
| 2024-11-21 | 1.9450 | 1.9450 |
| 2024-11-20 | 1.9474 | 1.9474 |
| 2024-11-19 | 1.9190 | 1.9190 |
| 2024-11-18 | 1.8227 | 1.8227 |
| 2024-11-15 | 1.8422 | 1.8422 |
| 2024-11-14 | 1.9152 | 1.9152 |
| 2024-11-13 | 1.9786 | 1.9786 |
| 2024-11-12 | 1.9868 | 1.9868 |
| 2024-11-11 | 2.0102 | 2.0102 |
| 2024-11-08 | 1.9177 | 1.9177 |
| 2024-11-07 | 1.9282 | 1.9282 |
| 2024-11-06 | 1.9276 | 1.9276 |
| 2024-11-05 | 1.8852 | 1.8852 |
| 2024-11-04 | 1.8140 | 1.8140 |
| 2024-11-01 | 1.7461 | 1.7461 |
| 2024-10-31 | 1.7668 | 1.7668 |
| 2024-10-30 | 1.7564 | 1.7564 |
| 2024-10-29 | 1.7625 | 1.7625 |
| 2024-10-28 | 1.7911 | 1.7911 |
| 2024-10-25 | 1.7900 | 1.7900 |
| 2024-10-24 | 1.7404 | 1.7404 |
| 2024-10-23 | 1.7712 | 1.7712 |
| 2024-10-22 | 1.7605 | 1.7605 |
| 2024-10-21 | 1.7340 | 1.7340 |
| 2024-10-18 | 1.7332 | 1.7332 |
| 2024-10-17 | 1.6532 | 1.6532 |
| 2024-10-16 | 1.6593 | 1.6593 |
| 2024-10-15 | 1.6874 | 1.6874 |
| 2024-10-14 | 1.7254 | 1.7254 |
| 2024-10-11 | 1.6967 | 1.6967 |
| 2024-10-10 | 1.7859 | 1.7859 |
| 2024-10-09 | 1.7990 | 1.7990 |
| 2024-10-08 | 1.9423 | 1.9423 |
| 2024-09-30 | 1.7863 | 1.7863 |
| 2024-09-27 | 1.6245 | 1.6245 |
| 2024-09-26 | 1.5212 | 1.5212 |
| 2024-09-25 | 1.4745 | 1.4745 |
| 2024-09-24 | 1.4622 | 1.4622 |
| 2024-09-23 | 1.4125 | 1.4125 |
| 2024-09-20 | 1.4205 | 1.4205 |
| 2024-09-19 | 1.4232 | 1.4232 |
| 2024-09-18 | 1.4156 | 1.4156 |
| 2024-09-13 | 1.4117 | 1.4117 |
| 2024-09-12 | 1.4349 | 1.4349 |
| 2024-09-11 | 1.4486 | 1.4486 |
| 2024-09-10 | 1.4223 | 1.4223 |
| 2024-09-09 | 1.4238 | 1.4238 |
| 2024-09-06 | 1.4312 | 1.4312 |
| 2024-09-05 | 1.4486 | 1.4486 |
| 2024-09-04 | 1.4370 | 1.4370 |
| 2024-09-03 | 1.4281 | 1.4281 |
| 2024-09-02 | 1.3941 | 1.3941 |
| 2024-08-30 | 1.4243 | 1.4243 |
| 2024-08-29 | 1.3952 | 1.3952 |
| 2024-08-28 | 1.3730 | 1.3730 |
| 2024-08-27 | 1.3698 | 1.3698 |
| 2024-08-26 | 1.3843 | 1.3843 |
| 2024-08-23 | 1.3744 | 1.3744 |
| 2024-08-22 | 1.3761 | 1.3761 |
| 2024-08-21 | 1.3944 | 1.3944 |
| 2024-08-20 | 1.3928 | 1.3928 |
| 2024-08-19 | 1.4090 | 1.4090 |
| 2024-08-16 | 1.4154 | 1.4154 |
| 2024-08-15 | 1.4189 | 1.4189 |
| 2024-08-14 | 1.3999 | 1.3999 |
| 2024-08-13 | 1.4159 | 1.4159 |
| 2024-08-12 | 1.4064 | 1.4064 |
| 2024-08-09 | 1.4148 | 1.4148 |
| 2024-08-08 | 1.4241 | 1.4241 |
| 2024-08-07 | 1.4363 | 1.4363 |
| 2024-08-06 | 1.4383 | 1.4383 |
| 2024-08-05 | 1.4209 | 1.4209 |
| 2024-08-02 | 1.4499 | 1.4499 |
| 2024-08-01 | 1.4818 | 1.4818 |
| 2024-07-31 | 1.5070 | 1.5070 |
| 2024-07-30 | 1.4628 | 1.4628 |
| 2024-07-29 | 1.4621 | 1.4621 |
| 2024-07-26 | 1.4816 | 1.4816 |
| 2024-07-25 | 1.4595 | 1.4595 |
| 2024-07-24 | 1.4588 | 1.4588 |
| 2024-07-23 | 1.4971 | 1.4971 |
| 2024-07-22 | 1.5365 | 1.5365 |
| 2024-07-19 | 1.5375 | 1.5375 |
| 2024-07-18 | 1.5382 | 1.5382 |
| 2024-07-17 | 1.5297 | 1.5297 |
| 2024-07-16 | 1.5489 | 1.5489 |
| 2024-07-15 | 1.5294 | 1.5294 |
| 2024-07-12 | 1.5460 | 1.5460 |
| 2024-07-11 | 1.5525 | 1.5525 |
| 2024-07-10 | 1.5172 | 1.5172 |
| 2024-07-09 | 1.5008 | 1.5008 |
| 2024-07-08 | 1.4656 | 1.4656 |
| 2024-07-05 | 1.4956 | 1.4956 |
| 2024-07-04 | 1.5122 | 1.5122 |
| 2024-07-03 | 1.5130 | 1.5130 |
| 2024-07-02 | 1.5077 | 1.5077 |
| 2024-07-01 | 1.5104 | 1.5104 |
| 2024-06-30 | 1.5186 | 1.5186 |
| 2024-06-28 | 1.5188 | 1.5188 |
