摩根新兴动力混合C类(014642)
2025-12-26
9.3705
1.5607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 9.3705 | 9.3705 |
| 2025-12-25 | 9.2265 | 9.2265 |
| 2025-12-24 | 9.2253 | 9.2253 |
| 2025-12-23 | 9.1508 | 9.1508 |
| 2025-12-22 | 9.0006 | 9.0006 |
| 2025-12-19 | 8.7751 | 8.7751 |
| 2025-12-18 | 8.7232 | 8.7232 |
| 2025-12-17 | 8.9747 | 8.9747 |
| 2025-12-16 | 8.5905 | 8.5905 |
| 2025-12-15 | 8.7917 | 8.7917 |
| 2025-12-12 | 8.9983 | 8.9983 |
| 2025-12-11 | 8.9295 | 8.9295 |
| 2025-12-10 | 9.0697 | 9.0697 |
| 2025-12-09 | 8.9982 | 8.9982 |
| 2025-12-08 | 8.9158 | 8.9158 |
| 2025-12-05 | 8.6416 | 8.6416 |
| 2025-12-04 | 8.5986 | 8.5986 |
| 2025-12-03 | 8.5753 | 8.5753 |
| 2025-12-02 | 8.7081 | 8.7081 |
| 2025-12-01 | 8.7872 | 8.7872 |
| 2025-11-28 | 8.7097 | 8.7097 |
| 2025-11-27 | 8.5955 | 8.5955 |
| 2025-11-26 | 8.5931 | 8.5931 |
| 2025-11-25 | 8.4050 | 8.4050 |
| 2025-11-24 | 8.1325 | 8.1325 |
| 2025-11-21 | 8.2006 | 8.2006 |
| 2025-11-20 | 8.7195 | 8.7195 |
| 2025-11-19 | 8.7792 | 8.7792 |
| 2025-11-18 | 8.6948 | 8.6948 |
| 2025-11-17 | 8.9053 | 8.9053 |
| 2025-11-14 | 8.8101 | 8.8101 |
| 2025-11-13 | 9.0635 | 9.0635 |
| 2025-11-12 | 8.7691 | 8.7691 |
| 2025-11-11 | 8.7975 | 8.7975 |
| 2025-11-10 | 8.8880 | 8.8880 |
| 2025-11-07 | 8.9758 | 8.9758 |
| 2025-11-06 | 8.9199 | 8.9199 |
| 2025-11-05 | 8.6729 | 8.6729 |
| 2025-11-04 | 8.5653 | 8.5653 |
| 2025-11-03 | 8.7301 | 8.7301 |
| 2025-10-31 | 8.7069 | 8.7069 |
| 2025-10-30 | 8.9614 | 8.9614 |
| 2025-10-29 | 9.0728 | 9.0728 |
| 2025-10-28 | 8.8837 | 8.8837 |
| 2025-10-27 | 8.9380 | 8.9380 |
| 2025-10-24 | 8.6954 | 8.6954 |
| 2025-10-23 | 8.3486 | 8.3486 |
| 2025-10-22 | 8.3615 | 8.3615 |
| 2025-10-21 | 8.4030 | 8.4030 |
| 2025-10-20 | 8.0905 | 8.0905 |
| 2025-10-17 | 7.9615 | 7.9615 |
| 2025-10-16 | 8.2263 | 8.2263 |
| 2025-10-15 | 8.1927 | 8.1927 |
| 2025-10-14 | 7.9785 | 7.9785 |
| 2025-10-13 | 8.3717 | 8.3717 |
| 2025-10-10 | 8.3718 | 8.3718 |
| 2025-10-09 | 8.7578 | 8.7578 |
| 2025-09-30 | 8.7132 | 8.7132 |
| 2025-09-29 | 8.6462 | 8.6462 |
| 2025-09-26 | 8.3536 | 8.3536 |
| 2025-09-25 | 8.5987 | 8.5987 |
| 2025-09-24 | 8.4935 | 8.4935 |
| 2025-09-23 | 8.4003 | 8.4003 |
| 2025-09-22 | 8.4005 | 8.4005 |
| 2025-09-19 | 8.3582 | 8.3582 |
| 2025-09-18 | 8.3755 | 8.3755 |
| 2025-09-17 | 8.5054 | 8.5054 |
| 2025-09-16 | 8.4228 | 8.4228 |
| 2025-09-15 | 8.3917 | 8.3917 |
| 2025-09-12 | 8.3713 | 8.3713 |
| 2025-09-11 | 8.4595 | 8.4595 |
| 2025-09-10 | 7.9937 | 7.9937 |
| 2025-09-09 | 7.8499 | 7.8499 |
| 2025-09-08 | 7.9802 | 7.9802 |
| 2025-09-05 | 8.1069 | 8.1069 |
| 2025-09-04 | 7.5335 | 7.5335 |
| 2025-09-03 | 7.9131 | 7.9131 |
| 2025-09-02 | 7.7702 | 7.7702 |
| 2025-09-01 | 7.9549 | 7.9549 |
| 2025-08-29 | 7.7694 | 7.7694 |
| 2025-08-28 | 7.5522 | 7.5522 |
| 2025-08-27 | 7.2446 | 7.2446 |
| 2025-08-26 | 7.2344 | 7.2344 |
| 2025-08-25 | 7.2720 | 7.2720 |
| 2025-08-22 | 6.9909 | 6.9909 |
| 2025-08-21 | 6.8346 | 6.8346 |
| 2025-08-20 | 6.8692 | 6.8692 |
| 2025-08-19 | 6.8804 | 6.8804 |
| 2025-08-18 | 6.8493 | 6.8493 |
| 2025-08-15 | 6.6752 | 6.6752 |
| 2025-08-14 | 6.6149 | 6.6149 |
| 2025-08-13 | 6.7498 | 6.7498 |
| 2025-08-12 | 6.4262 | 6.4262 |
| 2025-08-11 | 6.3323 | 6.3323 |
| 2025-08-08 | 6.1977 | 6.1977 |
| 2025-08-07 | 6.2230 | 6.2230 |
| 2025-08-06 | 6.2742 | 6.2742 |
| 2025-08-05 | 6.2217 | 6.2217 |
| 2025-08-04 | 6.1982 | 6.1982 |
| 2025-08-01 | 6.2194 | 6.2194 |
| 2025-07-31 | 6.2881 | 6.2881 |
| 2025-07-30 | 6.3430 | 6.3430 |
| 2025-07-29 | 6.3676 | 6.3676 |
| 2025-07-28 | 6.1939 | 6.1939 |
| 2025-07-25 | 6.0230 | 6.0230 |
| 2025-07-24 | 6.0360 | 6.0360 |
| 2025-07-23 | 6.0131 | 6.0131 |
| 2025-07-22 | 6.0407 | 6.0407 |
| 2025-07-21 | 6.0361 | 6.0361 |
| 2025-07-18 | 6.0306 | 6.0306 |
| 2025-07-17 | 6.0509 | 6.0509 |
| 2025-07-16 | 5.8317 | 5.8317 |
| 2025-07-15 | 5.8801 | 5.8801 |
| 2025-07-14 | 5.6198 | 5.6198 |
| 2025-07-11 | 5.5759 | 5.5759 |
| 2025-07-10 | 5.5945 | 5.5945 |
| 2025-07-09 | 5.6279 | 5.6279 |
| 2025-07-08 | 5.5950 | 5.5950 |
| 2025-07-07 | 5.4431 | 5.4431 |
| 2025-07-04 | 5.5251 | 5.5251 |
