摩根内需动力混合C(016402)
2026-10-19
0.7609
-0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.7609 | 0.7609 |
| 2026-10-16 | 0.7616 | 0.7616 |
| 2026-10-15 | 0.7585 | 0.7585 |
| 2026-10-14 | 0.7669 | 0.7669 |
| 2026-10-13 | 0.7735 | 0.7735 |
| 2026-10-12 | 0.7783 | 0.7783 |
| 2026-10-09 | 0.7833 | 0.7833 |
| 2026-10-08 | 0.7802 | 0.7802 |
| 2026-09-30 | 0.7885 | 0.7885 |
| 2026-09-29 | 0.7831 | 0.7831 |
| 2026-09-28 | 0.7835 | 0.7835 |
| 2026-09-24 | 0.7935 | 0.7935 |
| 2026-09-23 | 0.8083 | 0.8083 |
| 2026-09-22 | 0.8114 | 0.8114 |
| 2026-09-21 | 0.8116 | 0.8116 |
| 2026-09-18 | 0.8049 | 0.8049 |
| 2026-09-17 | 0.7972 | 0.7972 |
| 2026-09-16 | 0.7984 | 0.7984 |
| 2026-09-15 | 0.7995 | 0.7995 |
| 2026-09-14 | 0.8088 | 0.8088 |
| 2026-09-11 | 0.8087 | 0.8087 |
| 2026-09-10 | 0.8235 | 0.8235 |
| 2026-09-09 | 0.8282 | 0.8282 |
| 2026-09-08 | 0.8305 | 0.8305 |
| 2026-09-07 | 0.8298 | 0.8298 |
| 2026-09-04 | 0.8319 | 0.8319 |
| 2026-09-03 | 0.8294 | 0.8294 |
| 2026-09-02 | 0.8254 | 0.8254 |
| 2026-09-01 | 0.8350 | 0.8350 |
| 2026-08-31 | 0.8346 | 0.8346 |
| 2026-08-28 | 0.8388 | 0.8388 |
| 2026-08-27 | 0.8384 | 0.8384 |
| 2026-08-26 | 0.8356 | 0.8356 |
| 2026-08-25 | 0.8275 | 0.8275 |
| 2026-08-24 | 0.8284 | 0.8284 |
| 2026-08-21 | 0.8329 | 0.8329 |
| 2026-08-20 | 0.8326 | 0.8326 |
| 2026-08-19 | 0.8278 | 0.8278 |
| 2026-08-18 | 0.8442 | 0.8442 |
| 2026-08-17 | 0.8472 | 0.8472 |
| 2026-08-14 | 0.8357 | 0.8357 |
| 2026-08-13 | 0.8388 | 0.8388 |
| 2026-08-12 | 0.8424 | 0.8424 |
| 2026-08-11 | 0.8385 | 0.8385 |
| 2026-08-10 | 0.8459 | 0.8459 |
| 2026-08-07 | 0.8383 | 0.8383 |
| 2026-08-06 | 0.8312 | 0.8312 |
| 2026-08-05 | 0.8380 | 0.8380 |
| 2026-08-04 | 0.8277 | 0.8277 |
| 2026-08-03 | 0.8271 | 0.8271 |
| 2026-07-31 | 0.8298 | 0.8298 |
| 2026-07-30 | 0.8277 | 0.8277 |
| 2026-07-29 | 0.8271 | 0.8271 |
| 2026-07-28 | 0.8170 | 0.8170 |
| 2026-07-27 | 0.8236 | 0.8236 |
| 2026-07-24 | 0.8111 | 0.8111 |
| 2026-07-23 | 0.8286 | 0.8286 |
| 2026-07-22 | 0.8181 | 0.8181 |
| 2026-07-21 | 0.8189 | 0.8189 |
| 2026-07-20 | 0.8104 | 0.8104 |
| 2026-07-17 | 0.8024 | 0.8024 |
| 2026-07-16 | 0.8207 | 0.8207 |
| 2026-07-15 | 0.8260 | 0.8260 |
| 2026-07-14 | 0.8165 | 0.8165 |
| 2026-07-13 | 0.8027 | 0.8027 |
| 2026-07-10 | 0.8184 | 0.8184 |
| 2026-07-09 | 0.8258 | 0.8258 |
| 2026-07-08 | 0.8214 | 0.8214 |
| 2026-07-07 | 0.8378 | 0.8378 |
| 2026-07-06 | 0.8507 | 0.8507 |
| 2026-07-03 | 0.8505 | 0.8505 |
| 2026-07-02 | 0.8419 | 0.8419 |
| 2026-07-01 | 0.8541 | 0.8541 |
| 2026-06-30 | 0.8465 | 0.8465 |
| 2026-06-29 | 0.8418 | 0.8418 |
| 2026-06-26 | 0.8333 | 0.8333 |
| 2026-06-25 | 0.8609 | 0.8609 |
| 2026-06-24 | 0.8551 | 0.8551 |
| 2026-06-23 | 0.8502 | 0.8502 |
| 2026-06-22 | 0.8728 | 0.8728 |
| 2026-06-18 | 0.8514 | 0.8514 |
| 2026-06-17 | 0.8595 | 0.8595 |
| 2026-06-16 | 0.8589 | 0.8589 |
| 2026-06-15 | 0.8583 | 0.8583 |
| 2026-06-12 | 0.8438 | 0.8438 |
| 2026-06-11 | 0.8258 | 0.8258 |
| 2026-06-10 | 0.8288 | 0.8288 |
| 2026-06-09 | 0.8314 | 0.8314 |
| 2026-06-08 | 0.8216 | 0.8216 |
| 2026-06-05 | 0.8431 | 0.8431 |
| 2026-06-04 | 0.8506 | 0.8506 |
| 2026-06-03 | 0.8581 | 0.8581 |
| 2026-06-02 | 0.8625 | 0.8625 |
| 2026-06-01 | 0.8594 | 0.8594 |
| 2026-05-29 | 0.8635 | 0.8635 |
| 2026-05-28 | 0.8698 | 0.8698 |
| 2026-05-27 | 0.8749 | 0.8749 |
| 2026-05-26 | 0.8819 | 0.8819 |
| 2026-05-25 | 0.8812 | 0.8812 |
| 2026-05-22 | 0.8796 | 0.8796 |
| 2026-05-21 | 0.8730 | 0.8730 |
| 2026-05-20 | 0.8870 | 0.8870 |
| 2026-05-19 | 0.8837 | 0.8837 |
| 2026-05-18 | 0.8820 | 0.8820 |
| 2026-05-15 | 0.8931 | 0.8931 |
| 2026-05-14 | 0.9049 | 0.9049 |
| 2026-05-13 | 0.9246 | 0.9246 |
| 2026-05-12 | 0.9255 | 0.9255 |
| 2026-05-11 | 0.9367 | 0.9367 |
| 2026-05-08 | 0.9263 | 0.9263 |
| 2026-05-07 | 0.9341 | 0.9341 |
| 2026-05-06 | 0.9336 | 0.9336 |
| 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 |
