摩根转型动力混合C(015074)
2025-06-24
1.5879
1.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.5879 | 1.5879 |
| 2025-06-23 | 1.5703 | 1.5703 |
| 2025-06-20 | 1.5682 | 1.5682 |
| 2025-06-19 | 1.5776 | 1.5776 |
| 2025-06-18 | 1.5882 | 1.5882 |
| 2025-06-17 | 1.5750 | 1.5750 |
| 2025-06-16 | 1.5919 | 1.5919 |
| 2025-06-13 | 1.5846 | 1.5846 |
| 2025-06-12 | 1.5998 | 1.5998 |
| 2025-06-11 | 1.5921 | 1.5921 |
| 2025-06-10 | 1.5842 | 1.5842 |
| 2025-06-09 | 1.5858 | 1.5858 |
| 2025-06-06 | 1.5817 | 1.5817 |
| 2025-06-05 | 1.5840 | 1.5840 |
| 2025-06-04 | 1.5777 | 1.5777 |
| 2025-06-03 | 1.5657 | 1.5657 |
| 2025-05-30 | 1.5519 | 1.5519 |
| 2025-05-29 | 1.5532 | 1.5532 |
| 2025-05-28 | 1.5408 | 1.5408 |
| 2025-05-27 | 1.5375 | 1.5375 |
| 2025-05-26 | 1.5482 | 1.5482 |
| 2025-05-23 | 1.5613 | 1.5613 |
| 2025-05-22 | 1.5717 | 1.5717 |
| 2025-05-21 | 1.5741 | 1.5741 |
| 2025-05-20 | 1.5649 | 1.5649 |
| 2025-05-19 | 1.5487 | 1.5487 |
| 2025-05-16 | 1.5538 | 1.5538 |
| 2025-05-15 | 1.5526 | 1.5526 |
| 2025-05-14 | 1.5683 | 1.5683 |
| 2025-05-13 | 1.5672 | 1.5672 |
| 2025-05-12 | 1.5653 | 1.5653 |
| 2025-05-09 | 1.5595 | 1.5595 |
| 2025-05-08 | 1.5640 | 1.5640 |
| 2025-05-07 | 1.5648 | 1.5648 |
| 2025-05-06 | 1.5680 | 1.5680 |
| 2025-04-30 | 1.5596 | 1.5596 |
| 2025-04-29 | 1.5594 | 1.5594 |
| 2025-04-28 | 1.5583 | 1.5583 |
| 2025-04-25 | 1.5582 | 1.5582 |
| 2025-04-24 | 1.5627 | 1.5627 |
| 2025-04-23 | 1.5594 | 1.5594 |
| 2025-04-22 | 1.5610 | 1.5610 |
| 2025-04-21 | 1.5664 | 1.5664 |
| 2025-04-18 | 1.5466 | 1.5466 |
| 2025-04-17 | 1.5467 | 1.5467 |
| 2025-04-16 | 1.5473 | 1.5473 |
| 2025-04-15 | 1.5452 | 1.5452 |
| 2025-04-14 | 1.5405 | 1.5405 |
| 2025-04-11 | 1.5291 | 1.5291 |
| 2025-04-10 | 1.5023 | 1.5023 |
| 2025-04-09 | 1.4766 | 1.4766 |
| 2025-04-08 | 1.4661 | 1.4661 |
| 2025-04-07 | 1.4626 | 1.4626 |
| 2025-04-03 | 1.5795 | 1.5795 |
| 2025-04-02 | 1.6052 | 1.6052 |
| 2025-04-01 | 1.5979 | 1.5979 |
| 2025-03-31 | 1.6029 | 1.6029 |
| 2025-03-28 | 1.6117 | 1.6117 |
| 2025-03-27 | 1.6160 | 1.6160 |
| 2025-03-26 | 1.6093 | 1.6093 |
| 2025-03-25 | 1.6087 | 1.6087 |
| 2025-03-24 | 1.6327 | 1.6327 |
| 2025-03-21 | 1.6193 | 1.6193 |
| 2025-03-20 | 1.6628 | 1.6628 |
| 2025-03-19 | 1.6761 | 1.6761 |
| 2025-03-18 | 1.6796 | 1.6796 |
| 2025-03-17 | 1.6836 | 1.6836 |
| 2025-03-14 | 1.6818 | 1.6818 |
| 2025-03-13 | 1.6361 | 1.6361 |
| 2025-03-12 | 1.6644 | 1.6644 |
| 2025-03-11 | 1.6643 | 1.6643 |
| 2025-03-10 | 1.6702 | 1.6702 |
| 2025-03-07 | 1.6744 | 1.6744 |
| 2025-03-06 | 1.6814 | 1.6814 |
| 2025-03-05 | 1.6578 | 1.6578 |
| 2025-03-04 | 1.6294 | 1.6294 |
| 2025-03-03 | 1.6276 | 1.6276 |
| 2025-02-28 | 1.6359 | 1.6359 |
| 2025-02-27 | 1.6960 | 1.6960 |
| 2025-02-26 | 1.7080 | 1.7080 |
| 2025-02-25 | 1.6941 | 1.6941 |
| 2025-02-24 | 1.7071 | 1.7071 |
| 2025-02-21 | 1.7162 | 1.7162 |
| 2025-02-20 | 1.6573 | 1.6573 |
| 2025-02-19 | 1.6538 | 1.6538 |
| 2025-02-18 | 1.6233 | 1.6233 |
| 2025-02-17 | 1.6458 | 1.6458 |
| 2025-02-14 | 1.6303 | 1.6303 |
| 2025-02-13 | 1.6236 | 1.6236 |
| 2025-02-12 | 1.6586 | 1.6586 |
| 2025-02-11 | 1.6291 | 1.6291 |
| 2025-02-10 | 1.6317 | 1.6317 |
| 2025-02-07 | 1.6316 | 1.6316 |
| 2025-02-06 | 1.6176 | 1.6176 |
| 2025-02-05 | 1.5888 | 1.5888 |
| 2025-01-27 | 1.6182 | 1.6182 |
| 2025-01-24 | 1.6414 | 1.6414 |
| 2025-01-23 | 1.6280 | 1.6280 |
| 2025-01-22 | 1.6402 | 1.6402 |
| 2025-01-21 | 1.6295 | 1.6295 |
| 2025-01-20 | 1.6080 | 1.6080 |
| 2025-01-17 | 1.5899 | 1.5899 |
| 2025-01-16 | 1.5745 | 1.5745 |
| 2025-01-15 | 1.5849 | 1.5849 |
| 2025-01-14 | 1.6020 | 1.6020 |
| 2025-01-13 | 1.5593 | 1.5593 |
| 2025-01-10 | 1.5720 | 1.5720 |
| 2025-01-09 | 1.5920 | 1.5920 |
| 2025-01-08 | 1.5902 | 1.5902 |
| 2025-01-07 | 1.5824 | 1.5824 |
| 2025-01-06 | 1.5607 | 1.5607 |
| 2025-01-03 | 1.5656 | 1.5656 |
| 2025-01-02 | 1.5896 | 1.5896 |
| 2024-12-31 | 1.6219 | 1.6219 |
| 2024-12-30 | 1.6409 | 1.6409 |
