摩根内需动力混合C(016402)
2026-04-30
0.9191
-0.5733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9191 | 0.9191 |
| 2026-04-29 | 0.9244 | 0.9244 |
| 2026-04-28 | 0.9044 | 0.9044 |
| 2026-04-27 | 0.9072 | 0.9072 |
| 2026-04-24 | 0.9070 | 0.9070 |
| 2026-04-23 | 0.9018 | 0.9018 |
| 2026-04-22 | 0.9089 | 0.9089 |
| 2026-04-21 | 0.9045 | 0.9045 |
| 2026-04-20 | 0.8970 | 0.8970 |
| 2026-04-17 | 0.8963 | 0.8963 |
| 2026-04-16 | 0.8978 | 0.8978 |
| 2026-04-15 | 0.8841 | 0.8841 |
| 2026-04-14 | 0.8876 | 0.8876 |
| 2026-04-13 | 0.8776 | 0.8776 |
| 2026-04-10 | 0.8718 | 0.8718 |
| 2026-04-09 | 0.8545 | 0.8545 |
| 2026-04-08 | 0.8561 | 0.8561 |
| 2026-04-07 | 0.8310 | 0.8310 |
| 2026-04-03 | 0.8286 | 0.8286 |
| 2026-04-02 | 0.8368 | 0.8368 |
| 2026-04-01 | 0.8466 | 0.8466 |
| 2026-03-31 | 0.8328 | 0.8328 |
| 2026-03-30 | 0.8482 | 0.8482 |
| 2026-03-27 | 0.8524 | 0.8524 |
| 2026-03-26 | 0.8404 | 0.8404 |
| 2026-03-25 | 0.8467 | 0.8467 |
| 2026-03-24 | 0.8375 | 0.8375 |
| 2026-03-23 | 0.8297 | 0.8297 |
| 2026-03-20 | 0.8544 | 0.8544 |
| 2026-03-19 | 0.8506 | 0.8506 |
| 2026-03-18 | 0.8659 | 0.8659 |
| 2026-03-17 | 0.8691 | 0.8691 |
| 2026-03-16 | 0.8783 | 0.8783 |
| 2026-03-13 | 0.8759 | 0.8759 |
| 2026-03-12 | 0.8765 | 0.8765 |
| 2026-03-11 | 0.8787 | 0.8787 |
| 2026-03-10 | 0.8704 | 0.8704 |
| 2026-03-09 | 0.8540 | 0.8540 |
| 2026-03-06 | 0.8647 | 0.8647 |
| 2026-03-05 | 0.8564 | 0.8564 |
| 2026-03-04 | 0.8521 | 0.8521 |
| 2026-03-03 | 0.8640 | 0.8640 |
| 2026-03-02 | 0.8765 | 0.8765 |
| 2026-02-27 | 0.8760 | 0.8760 |
| 2026-02-26 | 0.8763 | 0.8763 |
| 2026-02-25 | 0.8854 | 0.8854 |
| 2026-02-24 | 0.8777 | 0.8777 |
| 2026-02-13 | 0.8744 | 0.8744 |
| 2026-02-12 | 0.8829 | 0.8829 |
| 2026-02-11 | 0.8794 | 0.8794 |
| 2026-02-10 | 0.8787 | 0.8787 |
| 2026-02-09 | 0.8829 | 0.8829 |
| 2026-02-06 | 0.8722 | 0.8722 |
| 2026-02-05 | 0.8702 | 0.8702 |
| 2026-02-04 | 0.8738 | 0.8738 |
| 2026-02-03 | 0.8645 | 0.8645 |
| 2026-02-02 | 0.8503 | 0.8503 |
| 2026-01-30 | 0.8748 | 0.8748 |
| 2026-01-29 | 0.8770 | 0.8770 |
| 2026-01-28 | 0.8790 | 0.8790 |
| 2026-01-27 | 0.8746 | 0.8746 |
| 2026-01-26 | 0.8763 | 0.8763 |
| 2026-01-23 | 0.8749 | 0.8749 |
| 2026-01-22 | 0.8752 | 0.8752 |
| 2026-01-21 | 0.8766 | 0.8766 |
| 2026-01-20 | 0.8711 | 0.8711 |
| 2026-01-19 | 0.8743 | 0.8743 |
| 2026-01-16 | 0.8664 | 0.8664 |
| 2026-01-15 | 0.8677 | 0.8677 |
| 2026-01-14 | 0.8602 | 0.8602 |
| 2026-01-13 | 0.8605 | 0.8605 |
| 2026-01-12 | 0.8640 | 0.8640 |
| 2026-01-09 | 0.8668 | 0.8668 |
| 2026-01-08 | 0.8610 | 0.8610 |
| 2026-01-07 | 0.8705 | 0.8705 |
| 2026-01-06 | 0.8662 | 0.8662 |
| 2026-01-05 | 0.8547 | 0.8547 |
| 2025-12-31 | 0.8404 | 0.8404 |
| 2025-12-30 | 0.8429 | 0.8429 |
| 2025-12-29 | 0.8390 | 0.8390 |
| 2025-12-26 | 0.8475 | 0.8475 |
| 2025-12-25 | 0.8373 | 0.8373 |
| 2025-12-24 | 0.8357 | 0.8357 |
| 2025-12-23 | 0.8326 | 0.8326 |
| 2025-12-22 | 0.8287 | 0.8287 |
| 2025-12-19 | 0.8151 | 0.8151 |
| 2025-12-18 | 0.8101 | 0.8101 |
| 2025-12-17 | 0.8224 | 0.8224 |
| 2025-12-16 | 0.8016 | 0.8016 |
| 2025-12-15 | 0.8143 | 0.8143 |
| 2025-12-12 | 0.8202 | 0.8202 |
| 2025-12-11 | 0.8129 | 0.8129 |
| 2025-12-10 | 0.8213 | 0.8213 |
| 2025-12-09 | 0.8152 | 0.8152 |
| 2025-12-08 | 0.8203 | 0.8203 |
| 2025-12-05 | 0.8095 | 0.8095 |
| 2025-12-04 | 0.8000 | 0.8000 |
| 2025-12-03 | 0.7984 | 0.7984 |
| 2025-12-02 | 0.8009 | 0.8009 |
| 2025-12-01 | 0.8063 | 0.8063 |
| 2025-11-28 | 0.7977 | 0.7977 |
| 2025-11-27 | 0.7936 | 0.7936 |
| 2025-11-26 | 0.7952 | 0.7952 |
| 2025-11-25 | 0.7869 | 0.7869 |
| 2025-11-24 | 0.7754 | 0.7754 |
| 2025-11-21 | 0.7778 | 0.7778 |
| 2025-11-20 | 0.8050 | 0.8050 |
| 2025-11-19 | 0.8127 | 0.8127 |
| 2025-11-18 | 0.8093 | 0.8093 |
| 2025-11-17 | 0.8206 | 0.8206 |
| 2025-11-14 | 0.8216 | 0.8216 |
| 2025-11-13 | 0.8416 | 0.8416 |
| 2025-11-12 | 0.8260 | 0.8260 |
| 2025-11-11 | 0.8285 | 0.8285 |
| 2025-11-10 | 0.8398 | 0.8398 |
| 2025-11-07 | 0.8513 | 0.8513 |
| 2025-11-06 | 0.8564 | 0.8564 |
| 2025-11-05 | 0.8395 | 0.8395 |
| 2025-11-04 | 0.8305 | 0.8305 |
