摩根新兴动力混合C类(014642)
2026-06-24
13.4785
2.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 13.7027 | 13.7027 |
| 2026-06-24 | 13.4785 | 13.4785 |
| 2026-06-23 | 13.2024 | 13.2024 |
| 2026-06-22 | 13.6768 | 13.6768 |
| 2026-06-18 | 13.4474 | 13.4474 |
| 2026-06-17 | 13.1830 | 13.1830 |
| 2026-06-16 | 13.0477 | 13.0477 |
| 2026-06-15 | 12.8712 | 12.8712 |
| 2026-06-12 | 12.3930 | 12.3930 |
| 2026-06-11 | 12.2191 | 12.2191 |
| 2026-06-10 | 12.3243 | 12.3243 |
| 2026-06-09 | 12.5875 | 12.5875 |
| 2026-06-08 | 12.0584 | 12.0584 |
| 2026-06-05 | 12.4845 | 12.4845 |
| 2026-06-04 | 12.8038 | 12.8038 |
| 2026-06-03 | 12.7532 | 12.7532 |
| 2026-06-02 | 12.5707 | 12.5707 |
| 2026-06-01 | 12.2292 | 12.2292 |
| 2026-05-29 | 12.5621 | 12.5621 |
| 2026-05-28 | 12.8256 | 12.8256 |
| 2026-05-27 | 12.7787 | 12.7787 |
| 2026-05-26 | 12.7640 | 12.7640 |
| 2026-05-25 | 12.8262 | 12.8262 |
| 2026-05-22 | 12.7625 | 12.7625 |
| 2026-05-21 | 12.3396 | 12.3396 |
| 2026-05-20 | 12.7798 | 12.7798 |
| 2026-05-19 | 12.5686 | 12.5686 |
| 2026-05-18 | 12.5499 | 12.5499 |
| 2026-05-15 | 12.4517 | 12.4517 |
| 2026-05-14 | 12.6974 | 12.6974 |
| 2026-05-13 | 13.0372 | 13.0372 |
| 2026-05-12 | 12.7861 | 12.7861 |
| 2026-05-11 | 12.7825 | 12.7825 |
| 2026-05-08 | 12.4534 | 12.4534 |
| 2026-05-07 | 12.6135 | 12.6135 |
| 2026-05-06 | 12.4300 | 12.4300 |
| 2026-04-30 | 12.1162 | 12.1162 |
| 2026-04-29 | 12.1176 | 12.1176 |
| 2026-04-28 | 11.6737 | 11.6737 |
| 2026-04-27 | 11.8147 | 11.8147 |
| 2026-04-24 | 11.7660 | 11.7660 |
| 2026-04-23 | 11.6664 | 11.6664 |
| 2026-04-22 | 11.7905 | 11.7905 |
| 2026-04-21 | 11.4988 | 11.4988 |
| 2026-04-20 | 11.3763 | 11.3763 |
| 2026-04-17 | 11.4592 | 11.4592 |
| 2026-04-16 | 11.2555 | 11.2555 |
| 2026-04-15 | 10.7379 | 10.7379 |
| 2026-04-14 | 10.8721 | 10.8721 |
| 2026-04-13 | 10.6622 | 10.6622 |
| 2026-04-10 | 10.3860 | 10.3860 |
| 2026-04-09 | 9.9931 | 9.9931 |
| 2026-04-08 | 9.8693 | 9.8693 |
| 2026-04-07 | 9.3441 | 9.3441 |
| 2026-04-03 | 9.3999 | 9.3999 |
| 2026-04-02 | 9.4167 | 9.4167 |
| 2026-04-01 | 9.5165 | 9.5165 |
| 2026-03-31 | 9.3160 | 9.3160 |
| 2026-03-30 | 9.6566 | 9.6566 |
| 2026-03-27 | 9.6750 | 9.6750 |
| 2026-03-26 | 9.4900 | 9.4900 |
| 2026-03-25 | 9.5816 | 9.5816 |
| 2026-03-24 | 9.4080 | 9.4080 |
| 2026-03-23 | 9.1920 | 9.1920 |
| 2026-03-20 | 9.4559 | 9.4559 |
| 2026-03-19 | 9.3228 | 9.3228 |
| 2026-03-18 | 9.4968 | 9.4968 |
| 2026-03-17 | 9.4078 | 9.4078 |
| 2026-03-16 | 9.7490 | 9.7490 |
| 2026-03-13 | 9.6416 | 9.6416 |
| 2026-03-12 | 9.6789 | 9.6789 |
| 2026-03-11 | 9.7443 | 9.7443 |
| 2026-03-10 | 9.6952 | 9.6952 |
| 2026-03-09 | 9.3997 | 9.3997 |
| 2026-03-06 | 9.4434 | 9.4434 |
| 2026-03-05 | 9.4549 | 9.4549 |
| 2026-03-04 | 9.3120 | 9.3120 |
| 2026-03-03 | 9.3499 | 9.3499 |
| 2026-03-02 | 9.5959 | 9.5959 |
| 2026-02-27 | 9.5356 | 9.5356 |
| 2026-02-26 | 9.6046 | 9.6046 |
| 2026-02-25 | 9.5132 | 9.5132 |
| 2026-02-24 | 9.3116 | 9.3116 |
| 2026-02-13 | 9.1772 | 9.1772 |
| 2026-02-12 | 9.2616 | 9.2616 |
| 2026-02-11 | 9.0924 | 9.0924 |
| 2026-02-10 | 9.0942 | 9.0942 |
| 2026-02-09 | 9.1083 | 9.1083 |
| 2026-02-06 | 8.9447 | 8.9447 |
| 2026-02-05 | 8.9153 | 8.9153 |
| 2026-02-04 | 9.1112 | 9.1112 |
| 2026-02-03 | 9.1807 | 9.1807 |
| 2026-02-02 | 9.0207 | 9.0207 |
| 2026-01-30 | 9.1923 | 9.1923 |
| 2026-01-29 | 9.1815 | 9.1815 |
| 2026-01-28 | 9.3036 | 9.3036 |
| 2026-01-27 | 9.2594 | 9.2594 |
| 2026-01-26 | 9.2284 | 9.2284 |
| 2026-01-23 | 9.2436 | 9.2436 |
| 2026-01-22 | 9.2398 | 9.2398 |
| 2026-01-21 | 9.2176 | 9.2176 |
| 2026-01-20 | 9.0874 | 9.0874 |
| 2026-01-19 | 9.2606 | 9.2606 |
| 2026-01-16 | 9.2973 | 9.2973 |
| 2026-01-15 | 9.3301 | 9.3301 |
| 2026-01-14 | 9.2005 | 9.2005 |
| 2026-01-13 | 9.2295 | 9.2295 |
| 2026-01-12 | 9.3010 | 9.3010 |
| 2026-01-09 | 9.3426 | 9.3426 |
| 2026-01-08 | 9.3166 | 9.3166 |
| 2026-01-07 | 9.4716 | 9.4716 |
| 2026-01-06 | 9.4859 | 9.4859 |
| 2026-01-05 | 9.4613 | 9.4613 |
| 2025-12-31 | 9.2423 | 9.2423 |
| 2025-12-30 | 9.3476 | 9.3476 |
| 2025-12-29 | 9.2567 | 9.2567 |
