摩根内需动力混合C(016402)
2026-01-22
0.8752
-0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.8442 | 0.8442 |
| 2025-10-31 | 0.8434 | 0.8434 |
| 2025-10-30 | 0.8677 | 0.8677 |
| 2025-10-29 | 0.8829 | 0.8829 |
| 2025-10-28 | 0.8593 | 0.8593 |
| 2025-10-27 | 0.8628 | 0.8628 |
| 2025-10-24 | 0.8356 | 0.8356 |
| 2025-10-23 | 0.8050 | 0.8050 |
| 2025-10-22 | 0.8078 | 0.8078 |
| 2025-10-21 | 0.8138 | 0.8138 |
| 2025-10-20 | 0.7864 | 0.7864 |
| 2025-10-17 | 0.7764 | 0.7764 |
| 2025-10-16 | 0.8045 | 0.8045 |
| 2025-10-15 | 0.8074 | 0.8074 |
| 2025-10-14 | 0.7843 | 0.7843 |
| 2025-10-13 | 0.8163 | 0.8163 |
| 2025-10-10 | 0.8234 | 0.8234 |
| 2025-10-09 | 0.8584 | 0.8584 |
| 2025-09-30 | 0.8521 | 0.8521 |
| 2025-09-29 | 0.8475 | 0.8475 |
| 2025-09-26 | 0.8255 | 0.8255 |
| 2025-09-25 | 0.8489 | 0.8489 |
| 2025-09-24 | 0.8385 | 0.8385 |
| 2025-09-23 | 0.8327 | 0.8327 |
| 2025-09-22 | 0.8314 | 0.8314 |
| 2025-09-19 | 0.8258 | 0.8258 |
| 2025-09-18 | 0.8282 | 0.8282 |
| 2025-09-17 | 0.8408 | 0.8408 |
| 2025-09-16 | 0.8306 | 0.8306 |
| 2025-09-15 | 0.8251 | 0.8251 |
| 2025-09-12 | 0.8247 | 0.8247 |
| 2025-09-11 | 0.8294 | 0.8294 |
| 2025-09-10 | 0.7889 | 0.7889 |
| 2025-09-09 | 0.7741 | 0.7741 |
| 2025-09-08 | 0.7818 | 0.7818 |
| 2025-09-05 | 0.7992 | 0.7992 |
| 2025-09-04 | 0.7594 | 0.7594 |
| 2025-09-03 | 0.8023 | 0.8023 |
| 2025-09-02 | 0.8000 | 0.8000 |
| 2025-09-01 | 0.8204 | 0.8204 |
| 2025-08-29 | 0.8020 | 0.8020 |
| 2025-08-28 | 0.7843 | 0.7843 |
| 2025-08-27 | 0.7480 | 0.7480 |
| 2025-08-26 | 0.7451 | 0.7451 |
| 2025-08-25 | 0.7543 | 0.7543 |
| 2025-08-22 | 0.7291 | 0.7291 |
| 2025-08-21 | 0.7157 | 0.7157 |
| 2025-08-20 | 0.7205 | 0.7205 |
| 2025-08-19 | 0.7215 | 0.7215 |
| 2025-08-18 | 0.7154 | 0.7154 |
| 2025-08-15 | 0.7017 | 0.7017 |
| 2025-08-14 | 0.6954 | 0.6954 |
| 2025-08-13 | 0.7040 | 0.7040 |
| 2025-08-12 | 0.6773 | 0.6773 |
| 2025-08-11 | 0.6688 | 0.6688 |
| 2025-08-08 | 0.6622 | 0.6622 |
| 2025-08-07 | 0.6664 | 0.6664 |
| 2025-08-06 | 0.6702 | 0.6702 |
| 2025-08-05 | 0.6672 | 0.6672 |
| 2025-08-04 | 0.6632 | 0.6632 |
| 2025-08-01 | 0.6612 | 0.6612 |
| 2025-07-31 | 0.6675 | 0.6675 |
| 2025-07-30 | 0.6703 | 0.6703 |
| 2025-07-29 | 0.6718 | 0.6718 |
