摩根转型动力混合C(015074)
2025-12-29
2.2736
-1.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.2736 | 2.2736 |
| 2025-12-26 | 2.2991 | 2.2991 |
| 2025-12-25 | 2.2726 | 2.2726 |
| 2025-12-24 | 2.2744 | 2.2744 |
| 2025-12-23 | 2.2601 | 2.2601 |
| 2025-12-22 | 2.2366 | 2.2366 |
| 2025-12-19 | 2.1810 | 2.1810 |
| 2025-12-18 | 2.1644 | 2.1644 |
| 2025-12-17 | 2.2192 | 2.2192 |
| 2025-12-16 | 2.1437 | 2.1437 |
| 2025-12-15 | 2.1860 | 2.1860 |
| 2025-12-12 | 2.2260 | 2.2260 |
| 2025-12-11 | 2.2053 | 2.2053 |
| 2025-12-10 | 2.2301 | 2.2301 |
| 2025-12-09 | 2.2181 | 2.2181 |
| 2025-12-08 | 2.2030 | 2.2030 |
| 2025-12-05 | 2.1422 | 2.1422 |
| 2025-12-04 | 2.1248 | 2.1248 |
| 2025-12-03 | 2.1164 | 2.1164 |
| 2025-12-02 | 2.1374 | 2.1374 |
| 2025-12-01 | 2.1558 | 2.1558 |
| 2025-11-28 | 2.1307 | 2.1307 |
| 2025-11-27 | 2.0985 | 2.0985 |
| 2025-11-26 | 2.1029 | 2.1029 |
| 2025-11-25 | 2.0744 | 2.0744 |
| 2025-11-24 | 2.0279 | 2.0279 |
| 2025-11-21 | 2.0362 | 2.0362 |
| 2025-11-20 | 2.1452 | 2.1452 |
| 2025-11-19 | 2.1626 | 2.1626 |
| 2025-11-18 | 2.1459 | 2.1459 |
| 2025-11-17 | 2.1881 | 2.1881 |
| 2025-11-14 | 2.1811 | 2.1811 |
| 2025-11-13 | 2.2381 | 2.2381 |
| 2025-11-12 | 2.1786 | 2.1786 |
| 2025-11-11 | 2.1903 | 2.1903 |
| 2025-11-10 | 2.2234 | 2.2234 |
| 2025-11-07 | 2.2540 | 2.2540 |
| 2025-11-06 | 2.2618 | 2.2618 |
| 2025-11-05 | 2.2117 | 2.2117 |
| 2025-11-04 | 2.1831 | 2.1831 |
| 2025-11-03 | 2.2253 | 2.2253 |
| 2025-10-31 | 2.2238 | 2.2238 |
| 2025-10-30 | 2.2969 | 2.2969 |
| 2025-10-29 | 2.3418 | 2.3418 |
| 2025-10-28 | 2.2760 | 2.2760 |
| 2025-10-27 | 2.2840 | 2.2840 |
| 2025-10-24 | 2.2086 | 2.2086 |
| 2025-10-23 | 2.1254 | 2.1254 |
| 2025-10-22 | 2.1337 | 2.1337 |
| 2025-10-21 | 2.1492 | 2.1492 |
| 2025-10-20 | 2.0745 | 2.0745 |
| 2025-10-17 | 2.0464 | 2.0464 |
| 2025-10-16 | 2.1223 | 2.1223 |
| 2025-10-15 | 2.1309 | 2.1309 |
| 2025-10-14 | 2.0692 | 2.0692 |
| 2025-10-13 | 2.1553 | 2.1553 |
| 2025-10-10 | 2.1776 | 2.1776 |
| 2025-10-09 | 2.2715 | 2.2715 |
| 2025-09-30 | 2.2565 | 2.2565 |
| 2025-09-29 | 2.2448 | 2.2448 |
| 2025-09-26 | 2.1861 | 2.1861 |
| 2025-09-25 | 2.2511 | 2.2511 |
| 2025-09-24 | 2.2253 | 2.2253 |
| 2025-09-23 | 2.2081 | 2.2081 |
| 2025-09-22 | 2.2053 | 2.2053 |
| 2025-09-19 | 2.1887 | 2.1887 |
| 2025-09-18 | 2.1967 | 2.1967 |
| 2025-09-17 | 2.2290 | 2.2290 |
| 2025-09-16 | 2.2008 | 2.2008 |
| 2025-09-15 | 2.1836 | 2.1836 |
| 2025-09-12 | 2.1816 | 2.1816 |
| 2025-09-11 | 2.1957 | 2.1957 |
| 2025-09-10 | 2.0869 | 2.0869 |
| 2025-09-09 | 2.0459 | 2.0459 |
| 2025-09-08 | 2.0668 | 2.0668 |
| 2025-09-05 | 2.1115 | 2.1115 |
| 2025-09-04 | 2.0042 | 2.0042 |
| 2025-09-03 | 2.1205 | 2.1205 |
| 2025-09-02 | 2.1153 | 2.1153 |
| 2025-09-01 | 2.1729 | 2.1729 |
| 2025-08-29 | 2.1218 | 2.1218 |
| 2025-08-28 | 2.0777 | 2.0777 |
| 2025-08-27 | 1.9806 | 1.9806 |
| 2025-08-26 | 1.9761 | 1.9761 |
| 2025-08-25 | 2.0013 | 2.0013 |
| 2025-08-22 | 1.9337 | 1.9337 |
| 2025-08-21 | 1.8972 | 1.8972 |
| 2025-08-20 | 1.9108 | 1.9108 |
| 2025-08-19 | 1.9147 | 1.9147 |
| 2025-08-18 | 1.8979 | 1.8979 |
| 2025-08-15 | 1.8618 | 1.8618 |
| 2025-08-14 | 1.8468 | 1.8468 |
| 2025-08-13 | 1.8728 | 1.8728 |
| 2025-08-12 | 1.8015 | 1.8015 |
| 2025-08-11 | 1.7781 | 1.7781 |
| 2025-08-08 | 1.7586 | 1.7586 |
| 2025-08-07 | 1.7702 | 1.7702 |
| 2025-08-06 | 1.7798 | 1.7798 |
| 2025-08-05 | 1.7725 | 1.7725 |
| 2025-08-04 | 1.7620 | 1.7620 |
| 2025-08-01 | 1.7587 | 1.7587 |
| 2025-07-31 | 1.7753 | 1.7753 |
| 2025-07-30 | 1.7822 | 1.7822 |
| 2025-07-29 | 1.7859 | 1.7859 |
| 2025-07-28 | 1.7499 | 1.7499 |
| 2025-07-25 | 1.7117 | 1.7117 |
| 2025-07-24 | 1.7142 | 1.7142 |
| 2025-07-23 | 1.7192 | 1.7192 |
| 2025-07-22 | 1.7213 | 1.7213 |
| 2025-07-21 | 1.7199 | 1.7199 |
| 2025-07-18 | 1.7239 | 1.7239 |
| 2025-07-17 | 1.7247 | 1.7247 |
| 2025-07-16 | 1.6883 | 1.6883 |
| 2025-07-15 | 1.7021 | 1.7021 |
| 2025-07-14 | 1.6619 | 1.6619 |
| 2025-07-11 | 1.6537 | 1.6537 |
| 2025-07-10 | 1.6516 | 1.6516 |
| 2025-07-09 | 1.6524 | 1.6524 |
| 2025-07-08 | 1.6496 | 1.6496 |
| 2025-07-07 | 1.6270 | 1.6270 |
