摩根新兴动力混合C类(014642)
2026-02-13
9.1772
-0.9113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
