摩根转型动力混合C(015074)
2026-04-16
2.6230
3.9841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.3846 | 2.3846 |
| 2026-04-07 | 2.2786 | 2.2786 |
| 2026-04-03 | 2.2747 | 2.2747 |
| 2026-04-02 | 2.2682 | 2.2682 |
| 2026-04-01 | 2.2947 | 2.2947 |
| 2026-03-31 | 2.2543 | 2.2543 |
| 2026-03-30 | 2.3240 | 2.3240 |
| 2026-03-27 | 2.3144 | 2.3144 |
| 2026-03-26 | 2.2713 | 2.2713 |
| 2026-03-25 | 2.2982 | 2.2982 |
| 2026-03-24 | 2.2589 | 2.2589 |
| 2026-03-23 | 2.2115 | 2.2115 |
| 2026-03-20 | 2.2659 | 2.2659 |
| 2026-03-19 | 2.2663 | 2.2663 |
| 2026-03-18 | 2.3284 | 2.3284 |
| 2026-03-17 | 2.2944 | 2.2944 |
| 2026-03-16 | 2.3639 | 2.3639 |
| 2026-03-13 | 2.3863 | 2.3863 |
| 2026-03-12 | 2.4100 | 2.4100 |
| 2026-03-11 | 2.4335 | 2.4335 |
| 2026-03-10 | 2.4550 | 2.4550 |
| 2026-03-09 | 2.4116 | 2.4116 |
| 2026-03-06 | 2.4425 | 2.4425 |
| 2026-03-05 | 2.4563 | 2.4563 |
| 2026-03-04 | 2.4149 | 2.4149 |
| 2026-03-03 | 2.4248 | 2.4248 |
| 2026-03-02 | 2.5079 | 2.5079 |
| 2026-02-27 | 2.4566 | 2.4566 |
| 2026-02-26 | 2.4587 | 2.4587 |
| 2026-02-25 | 2.4216 | 2.4216 |
| 2026-02-24 | 2.3742 | 2.3742 |
| 2026-02-13 | 2.3275 | 2.3275 |
| 2026-02-12 | 2.3802 | 2.3802 |
| 2026-02-11 | 2.3353 | 2.3353 |
| 2026-02-10 | 2.3257 | 2.3257 |
| 2026-02-09 | 2.3187 | 2.3187 |
| 2026-02-06 | 2.2564 | 2.2564 |
| 2026-02-05 | 2.2603 | 2.2603 |
| 2026-02-04 | 2.3228 | 2.3228 |
| 2026-02-03 | 2.3308 | 2.3308 |
| 2026-02-02 | 2.2620 | 2.2620 |
| 2026-01-30 | 2.3586 | 2.3586 |
| 2026-01-29 | 2.3867 | 2.3867 |
| 2026-01-28 | 2.4355 | 2.4355 |
| 2026-01-27 | 2.3991 | 2.3991 |
| 2026-01-26 | 2.3811 | 2.3811 |
| 2026-01-23 | 2.3732 | 2.3732 |
| 2026-01-22 | 2.3675 | 2.3675 |
| 2026-01-21 | 2.3632 | 2.3632 |
| 2026-01-20 | 2.3139 | 2.3139 |
| 2026-01-19 | 2.3478 | 2.3478 |
| 2026-01-16 | 2.3466 | 2.3466 |
| 2026-01-15 | 2.3372 | 2.3372 |
| 2026-01-14 | 2.2886 | 2.2886 |
| 2026-01-13 | 2.2796 | 2.2796 |
| 2026-01-12 | 2.2926 | 2.2926 |
| 2026-01-09 | 2.3119 | 2.3119 |
| 2026-01-08 | 2.2990 | 2.2990 |
| 2026-01-07 | 2.3355 | 2.3355 |
| 2026-01-06 | 2.3263 | 2.3263 |
| 2026-01-05 | 2.3115 | 2.3115 |
| 2025-12-31 | 2.2664 | 2.2664 |
| 2025-12-30 | 2.2927 | 2.2927 |
| 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 |
