摩根内需动力混合C(016402)
2025-04-23
0.5822
-0.3082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 0.5822 | 0.5822 |
| 2025-04-22 | 0.5840 | 0.5840 |
| 2025-04-21 | 0.5857 | 0.5857 |
| 2025-04-18 | 0.5771 | 0.5771 |
| 2025-04-17 | 0.5773 | 0.5773 |
| 2025-04-16 | 0.5768 | 0.5768 |
| 2025-04-15 | 0.5766 | 0.5766 |
| 2025-04-14 | 0.5750 | 0.5750 |
| 2025-04-11 | 0.5713 | 0.5713 |
| 2025-04-10 | 0.5628 | 0.5628 |
| 2025-04-09 | 0.5529 | 0.5529 |
| 2025-04-08 | 0.5501 | 0.5501 |
| 2025-04-07 | 0.5493 | 0.5493 |
| 2025-04-03 | 0.5901 | 0.5901 |
| 2025-04-02 | 0.5995 | 0.5995 |
| 2025-04-01 | 0.5968 | 0.5968 |
| 2025-03-31 | 0.5988 | 0.5988 |
| 2025-03-28 | 0.6020 | 0.6020 |
| 2025-03-27 | 0.6033 | 0.6033 |
| 2025-03-26 | 0.6003 | 0.6003 |
| 2025-03-25 | 0.6002 | 0.6002 |
| 2025-03-24 | 0.6073 | 0.6073 |
| 2025-03-21 | 0.6020 | 0.6020 |
| 2025-03-20 | 0.6171 | 0.6171 |
| 2025-03-19 | 0.6212 | 0.6212 |
| 2025-03-18 | 0.6224 | 0.6224 |
| 2025-03-17 | 0.6226 | 0.6226 |
| 2025-03-14 | 0.6223 | 0.6223 |
| 2025-03-13 | 0.6035 | 0.6035 |
| 2025-03-12 | 0.6139 | 0.6139 |
| 2025-03-11 | 0.6149 | 0.6149 |
| 2025-03-10 | 0.6163 | 0.6163 |
| 2025-03-07 | 0.6192 | 0.6192 |
| 2025-03-06 | 0.6197 | 0.6197 |
| 2025-03-05 | 0.6107 | 0.6107 |
| 2025-03-04 | 0.6014 | 0.6014 |
| 2025-03-03 | 0.6012 | 0.6012 |
| 2025-02-28 | 0.6040 | 0.6040 |
| 2025-02-27 | 0.6249 | 0.6249 |
| 2025-02-26 | 0.6306 | 0.6306 |
| 2025-02-25 | 0.6259 | 0.6259 |
| 2025-02-24 | 0.6312 | 0.6312 |
| 2025-02-21 | 0.6352 | 0.6352 |
| 2025-02-20 | 0.6168 | 0.6168 |
| 2025-02-19 | 0.6169 | 0.6169 |
| 2025-02-18 | 0.6062 | 0.6062 |
| 2025-02-17 | 0.6144 | 0.6144 |
| 2025-02-14 | 0.6092 | 0.6092 |
| 2025-02-13 | 0.6070 | 0.6070 |
| 2025-02-12 | 0.6191 | 0.6191 |
| 2025-02-11 | 0.6099 | 0.6099 |
| 2025-02-10 | 0.6105 | 0.6105 |
| 2025-02-07 | 0.6117 | 0.6117 |
| 2025-02-06 | 0.6065 | 0.6065 |
| 2025-02-05 | 0.5966 | 0.5966 |
| 2025-01-27 | 0.6070 | 0.6070 |
| 2025-01-24 | 0.6151 | 0.6151 |
| 2025-01-23 | 0.6103 | 0.6103 |
| 2025-01-22 | 0.6155 | 0.6155 |
| 2025-01-21 | 0.6120 | 0.6120 |
| 2025-01-20 | 0.6048 | 0.6048 |
| 2025-01-17 | 0.5981 | 0.5981 |
| 2025-01-16 | 0.5915 | 0.5915 |
| 2025-01-15 | 0.5961 | 0.5961 |
| 2025-01-14 | 0.6027 | 0.6027 |
| 2025-01-13 | 0.5877 | 0.5877 |
| 2025-01-10 | 0.5929 | 0.5929 |
| 2025-01-09 | 0.5996 | 0.5996 |
| 2025-01-08 | 0.5989 | 0.5989 |
| 2025-01-07 | 0.5962 | 0.5962 |
| 2025-01-06 | 0.5889 | 0.5889 |
| 2025-01-03 | 0.5915 | 0.5915 |
| 2025-01-02 | 0.5990 | 0.5990 |
| 2024-12-31 | 0.6126 | 0.6126 |
| 2024-12-30 | 0.6196 | 0.6196 |
| 2024-12-27 | 0.6174 | 0.6174 |
| 2024-12-26 | 0.6195 | 0.6195 |
| 2024-12-25 | 0.6185 | 0.6185 |
| 2024-12-24 | 0.6187 | 0.6187 |
| 2024-12-23 | 0.6100 | 0.6100 |
| 2024-12-20 | 0.6139 | 0.6139 |
| 2024-12-19 | 0.6137 | 0.6137 |
| 2024-12-18 | 0.6109 | 0.6109 |
| 2024-12-17 | 0.6081 | 0.6081 |
| 2024-12-16 | 0.6083 | 0.6083 |
| 2024-12-13 | 0.6164 | 0.6164 |
| 2024-12-12 | 0.6299 | 0.6299 |
| 2024-12-11 | 0.6232 | 0.6232 |
| 2024-12-10 | 0.6254 | 0.6254 |
| 2024-12-09 | 0.6237 | 0.6237 |
| 2024-12-06 | 0.6246 | 0.6246 |
| 2024-12-05 | 0.6157 | 0.6157 |
| 2024-12-04 | 0.6174 | 0.6174 |
| 2024-12-03 | 0.6263 | 0.6263 |
| 2024-12-02 | 0.6291 | 0.6291 |
| 2024-11-29 | 0.6223 | 0.6223 |
| 2024-11-28 | 0.6125 | 0.6125 |
| 2024-11-27 | 0.6209 | 0.6209 |
| 2024-11-26 | 0.6047 | 0.6047 |
| 2024-11-25 | 0.6125 | 0.6125 |
| 2024-11-22 | 0.6138 | 0.6138 |
| 2024-11-21 | 0.6323 | 0.6323 |
| 2024-11-20 | 0.6322 | 0.6322 |
| 2024-11-19 | 0.6312 | 0.6312 |
| 2024-11-18 | 0.6166 | 0.6166 |
| 2024-11-15 | 0.6282 | 0.6282 |
| 2024-11-14 | 0.6444 | 0.6444 |
| 2024-11-13 | 0.6628 | 0.6628 |
| 2024-11-12 | 0.6552 | 0.6552 |
| 2024-11-11 | 0.6615 | 0.6615 |
| 2024-11-08 | 0.6475 | 0.6475 |
| 2024-11-07 | 0.6540 | 0.6540 |
| 2024-11-06 | 0.6457 | 0.6457 |
| 2024-11-05 | 0.6485 | 0.6485 |
| 2024-11-04 | 0.6315 | 0.6315 |
| 2024-11-01 | 0.6203 | 0.6203 |
| 2024-10-31 | 0.6324 | 0.6324 |
| 2024-10-30 | 0.6369 | 0.6369 |
| 2024-10-29 | 0.6385 | 0.6385 |
| 2024-10-28 | 0.6469 | 0.6469 |
