摩根转型动力混合C(015074)
2024-04-30
1.7116
0.2754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7116 | 1.7116 |
| 2024-04-29 | 1.7069 | 1.7069 |
| 2024-04-26 | 1.6995 | 1.6995 |
| 2024-04-25 | 1.6644 | 1.6644 |
| 2024-04-24 | 1.6729 | 1.6729 |
| 2024-04-23 | 1.6499 | 1.6499 |
| 2024-04-22 | 1.6735 | 1.6735 |
| 2024-04-19 | 1.7040 | 1.7040 |
| 2024-04-18 | 1.7199 | 1.7199 |
| 2024-04-17 | 1.7304 | 1.7304 |
| 2024-04-16 | 1.6948 | 1.6948 |
| 2024-04-15 | 1.7266 | 1.7266 |
| 2024-04-12 | 1.7008 | 1.7008 |
| 2024-04-11 | 1.6852 | 1.6852 |
| 2024-04-10 | 1.6660 | 1.6660 |
| 2024-04-09 | 1.6854 | 1.6854 |
| 2024-04-08 | 1.6966 | 1.6966 |
| 2024-04-03 | 1.6910 | 1.6910 |
| 2024-04-02 | 1.7145 | 1.7145 |
| 2024-04-01 | 1.7239 | 1.7239 |
| 2024-03-29 | 1.6847 | 1.6847 |
| 2024-03-28 | 1.6765 | 1.6765 |
| 2024-03-27 | 1.6559 | 1.6559 |
| 2024-03-26 | 1.6917 | 1.6917 |
| 2024-03-25 | 1.7090 | 1.7090 |
| 2024-03-22 | 1.7358 | 1.7358 |
| 2024-03-21 | 1.7407 | 1.7407 |
| 2024-03-20 | 1.7519 | 1.7519 |
| 2024-03-19 | 1.7502 | 1.7502 |
| 2024-03-18 | 1.7672 | 1.7672 |
| 2024-03-15 | 1.7408 | 1.7408 |
| 2024-03-14 | 1.7123 | 1.7123 |
| 2024-03-13 | 1.7120 | 1.7120 |
| 2024-03-12 | 1.7075 | 1.7075 |
| 2024-03-11 | 1.7373 | 1.7373 |
| 2024-03-08 | 1.7350 | 1.7350 |
| 2024-03-07 | 1.6891 | 1.6891 |
| 2024-03-06 | 1.7063 | 1.7063 |
| 2024-03-05 | 1.7058 | 1.7058 |
| 2024-03-04 | 1.7042 | 1.7042 |
| 2024-03-01 | 1.6607 | 1.6607 |
| 2024-02-29 | 1.6353 | 1.6353 |
| 2024-02-28 | 1.5907 | 1.5907 |
| 2024-02-27 | 1.6347 | 1.6347 |
| 2024-02-26 | 1.5905 | 1.5905 |
| 2024-02-23 | 1.6038 | 1.6038 |
| 2024-02-22 | 1.6044 | 1.6044 |
| 2024-02-21 | 1.5826 | 1.5826 |
| 2024-02-20 | 1.5976 | 1.5976 |
| 2024-02-19 | 1.5944 | 1.5944 |
| 2024-02-08 | 1.5300 | 1.5300 |
| 2024-02-07 | 1.5266 | 1.5266 |
| 2024-02-06 | 1.5173 | 1.5173 |
| 2024-02-05 | 1.4736 | 1.4736 |
| 2024-02-02 | 1.4717 | 1.4717 |
| 2024-02-01 | 1.4751 | 1.4751 |
| 2024-01-31 | 1.4577 | 1.4577 |
| 2024-01-30 | 1.4646 | 1.4646 |
| 2024-01-29 | 1.4816 | 1.4816 |
| 2024-01-26 | 1.5245 | 1.5245 |
| 2024-01-25 | 1.5408 | 1.5408 |
| 2024-01-24 | 1.5195 | 1.5195 |
| 2024-01-23 | 1.5158 | 1.5158 |
| 2024-01-22 | 1.4909 | 1.4909 |
| 2024-01-19 | 1.5258 | 1.5258 |
| 2024-01-18 | 1.5437 | 1.5437 |
| 2024-01-17 | 1.5241 | 1.5241 |
| 2024-01-16 | 1.5528 | 1.5528 |
| 2024-01-15 | 1.5550 | 1.5550 |
| 2024-01-12 | 1.5511 | 1.5511 |
| 2024-01-11 | 1.5593 | 1.5593 |
| 2024-01-10 | 1.5478 | 1.5478 |
| 2024-01-09 | 1.5664 | 1.5664 |
| 2024-01-08 | 1.5648 | 1.5648 |
| 2024-01-05 | 1.5855 | 1.5855 |
| 2024-01-04 | 1.6088 | 1.6088 |
| 2024-01-03 | 1.6160 | 1.6160 |
| 2024-01-02 | 1.6371 | 1.6371 |
| 2023-12-31 | 1.6598 | 1.6598 |
| 2023-12-29 | 1.6600 | 1.6600 |
| 2023-12-28 | 1.6293 | 1.6293 |
| 2023-12-27 | 1.6199 | 1.6199 |
| 2023-12-26 | 1.6167 | 1.6167 |
| 2023-12-25 | 1.6406 | 1.6406 |
| 2023-12-22 | 1.6364 | 1.6364 |
| 2023-12-21 | 1.6568 | 1.6568 |
| 2023-12-20 | 1.6445 | 1.6445 |
| 2023-12-19 | 1.6730 | 1.6730 |
| 2023-12-18 | 1.6671 | 1.6671 |
| 2023-12-15 | 1.6665 | 1.6665 |
| 2023-12-14 | 1.6863 | 1.6863 |
| 2023-12-13 | 1.6957 | 1.6957 |
| 2023-12-12 | 1.7102 | 1.7102 |
| 2023-12-11 | 1.7240 | 1.7240 |
| 2023-12-08 | 1.6978 | 1.6978 |
| 2023-12-07 | 1.6633 | 1.6633 |
| 2023-12-06 | 1.6549 | 1.6549 |
| 2023-12-05 | 1.6518 | 1.6518 |
| 2023-12-04 | 1.6810 | 1.6810 |
| 2023-12-01 | 1.6876 | 1.6876 |
| 2023-11-30 | 1.6759 | 1.6759 |
| 2023-11-29 | 1.6783 | 1.6783 |
| 2023-11-28 | 1.6817 | 1.6817 |
| 2023-11-27 | 1.6756 | 1.6756 |
| 2023-11-24 | 1.6649 | 1.6649 |
| 2023-11-23 | 1.6887 | 1.6887 |
| 2023-11-22 | 1.6671 | 1.6671 |
| 2023-11-21 | 1.7012 | 1.7012 |
| 2023-11-20 | 1.7199 | 1.7199 |
| 2023-11-17 | 1.7253 | 1.7253 |
| 2023-11-16 | 1.6974 | 1.6974 |
| 2023-11-15 | 1.7233 | 1.7233 |
| 2023-11-14 | 1.7167 | 1.7167 |
| 2023-11-13 | 1.7185 | 1.7185 |
| 2023-11-10 | 1.7157 | 1.7157 |
| 2023-11-09 | 1.7266 | 1.7266 |
| 2023-11-08 | 1.7343 | 1.7343 |
| 2023-11-07 | 1.7340 | 1.7340 |
| 2023-11-06 | 1.7267 | 1.7267 |
