摩根转型动力混合C(015074)
2026-09-30
2.3898
-0.2463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3898 | 2.3898 |
| 2026-09-29 | 2.3957 | 2.3957 |
| 2026-09-28 | 2.3834 | 2.3834 |
| 2026-09-24 | 2.5011 | 2.5011 |
| 2026-09-23 | 2.5693 | 2.5693 |
| 2026-09-22 | 2.5861 | 2.5861 |
| 2026-09-21 | 2.5931 | 2.5931 |
| 2026-09-18 | 2.5712 | 2.5712 |
| 2026-09-17 | 2.5196 | 2.5196 |
| 2026-09-16 | 2.5239 | 2.5239 |
| 2026-09-15 | 2.4625 | 2.4625 |
| 2026-09-14 | 2.4692 | 2.4692 |
| 2026-09-11 | 2.4999 | 2.4999 |
| 2026-09-10 | 2.5288 | 2.5288 |
| 2026-09-09 | 2.5482 | 2.5482 |
| 2026-09-08 | 2.5456 | 2.5456 |
| 2026-09-07 | 2.5574 | 2.5574 |
| 2026-09-04 | 2.4806 | 2.4806 |
| 2026-09-03 | 2.5231 | 2.5231 |
| 2026-09-02 | 2.5120 | 2.5120 |
| 2026-09-01 | 2.5549 | 2.5549 |
| 2026-08-31 | 2.6065 | 2.6065 |
| 2026-08-28 | 2.5978 | 2.5978 |
| 2026-08-27 | 2.6431 | 2.6431 |
| 2026-08-26 | 2.5893 | 2.5893 |
| 2026-08-25 | 2.5747 | 2.5747 |
| 2026-08-24 | 2.6001 | 2.6001 |
| 2026-08-21 | 2.6840 | 2.6840 |
| 2026-08-20 | 2.6485 | 2.6485 |
| 2026-08-19 | 2.6290 | 2.6290 |
| 2026-08-18 | 2.8030 | 2.8030 |
| 2026-08-17 | 2.8355 | 2.8355 |
| 2026-08-14 | 2.7248 | 2.7248 |
| 2026-08-13 | 2.6942 | 2.6942 |
| 2026-08-12 | 2.6946 | 2.6946 |
| 2026-08-11 | 2.6492 | 2.6492 |
| 2026-08-10 | 2.6554 | 2.6554 |
| 2026-08-07 | 2.6866 | 2.6866 |
| 2026-08-06 | 2.6306 | 2.6306 |
| 2026-08-05 | 2.6270 | 2.6270 |
| 2026-08-04 | 2.5717 | 2.5717 |
| 2026-08-03 | 2.4511 | 2.4511 |
| 2026-07-31 | 2.5145 | 2.5145 |
| 2026-07-30 | 2.4520 | 2.4520 |
| 2026-07-29 | 2.5976 | 2.5976 |
| 2026-07-28 | 2.6125 | 2.6125 |
| 2026-07-27 | 2.8261 | 2.8261 |
| 2026-07-24 | 2.7604 | 2.7604 |
| 2026-07-23 | 2.7964 | 2.7964 |
| 2026-07-22 | 2.8611 | 2.8611 |
| 2026-07-21 | 2.9352 | 2.9352 |
| 2026-07-20 | 2.7023 | 2.7023 |
| 2026-07-17 | 2.7299 | 2.7299 |
| 2026-07-16 | 2.9789 | 2.9789 |
| 2026-07-15 | 3.0770 | 3.0770 |
| 2026-07-14 | 3.1883 | 3.1883 |
| 2026-07-13 | 3.0741 | 3.0741 |
| 2026-07-10 | 3.1858 | 3.1858 |
| 2026-07-09 | 3.3813 | 3.3813 |
| 2026-07-08 | 3.1969 | 3.1969 |
| 2026-07-07 | 3.2208 | 3.2208 |
| 2026-07-06 | 3.2168 | 3.2168 |
| 2026-07-03 | 3.2629 | 3.2629 |
| 2026-07-02 | 3.2658 | 3.2658 |
| 2026-07-01 | 3.5142 | 3.5142 |
| 2026-06-30 | 3.6208 | 3.6208 |
| 2026-06-29 | 3.4961 | 3.4961 |
| 2026-06-26 | 3.4631 | 3.4631 |
| 2026-06-25 | 3.5828 | 3.5828 |
| 2026-06-24 | 3.4410 | 3.4410 |
| 2026-06-23 | 3.3069 | 3.3069 |
| 2026-06-22 | 3.4653 | 3.4653 |
| 2026-06-18 | 3.4321 | 3.4321 |
| 2026-06-17 | 3.3329 | 3.3329 |
| 2026-06-16 | 3.2495 | 3.2495 |
| 2026-06-15 | 3.2018 | 3.2018 |
| 2026-06-12 | 3.0128 | 3.0128 |
| 2026-06-11 | 2.9953 | 2.9953 |
| 2026-06-10 | 2.9794 | 2.9794 |
| 2026-06-09 | 3.0470 | 3.0470 |
| 2026-06-08 | 2.8914 | 2.8914 |
| 2026-06-05 | 2.9835 | 2.9835 |
| 2026-06-04 | 3.1048 | 3.1048 |
| 2026-06-03 | 3.0653 | 3.0653 |
| 2026-06-02 | 3.0030 | 3.0030 |
| 2026-06-01 | 2.9135 | 2.9135 |
| 2026-05-29 | 3.0170 | 3.0170 |
| 2026-05-28 | 3.0975 | 3.0975 |
| 2026-05-27 | 3.0152 | 3.0152 |
| 2026-05-26 | 3.0349 | 3.0349 |
| 2026-05-25 | 3.0113 | 3.0113 |
| 2026-05-22 | 2.9091 | 2.9091 |
| 2026-05-21 | 2.8016 | 2.8016 |
| 2026-05-20 | 2.9052 | 2.9052 |
| 2026-05-19 | 2.8510 | 2.8510 |
| 2026-05-18 | 2.8333 | 2.8333 |
| 2026-05-15 | 2.8187 | 2.8187 |
| 2026-05-14 | 2.8816 | 2.8816 |
| 2026-05-13 | 2.9464 | 2.9464 |
| 2026-05-12 | 2.8859 | 2.8859 |
| 2026-05-11 | 2.8762 | 2.8762 |
| 2026-05-08 | 2.8181 | 2.8181 |
| 2026-05-07 | 2.8858 | 2.8858 |
| 2026-05-06 | 2.8514 | 2.8514 |
| 2026-04-30 | 2.7729 | 2.7729 |
| 2026-04-29 | 2.7829 | 2.7829 |
| 2026-04-28 | 2.6877 | 2.6877 |
| 2026-04-27 | 2.7209 | 2.7209 |
| 2026-04-24 | 2.7208 | 2.7208 |
| 2026-04-23 | 2.7096 | 2.7096 |
| 2026-04-22 | 2.7390 | 2.7390 |
| 2026-04-21 | 2.6834 | 2.6834 |
| 2026-04-20 | 2.6633 | 2.6633 |
| 2026-04-17 | 2.6771 | 2.6771 |
| 2026-04-16 | 2.6230 | 2.6230 |
| 2026-04-15 | 2.5225 | 2.5225 |
| 2026-04-14 | 2.5533 | 2.5533 |
| 2026-04-13 | 2.5108 | 2.5108 |
| 2026-04-10 | 2.4718 | 2.4718 |
| 2026-04-09 | 2.4002 | 2.4002 |
