摩根内需动力混合C(016402)
2024-05-07
0.6301
-0.8497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6355 | 0.6355 |
| 2024-04-30 | 0.6297 | 0.6297 |
| 2024-04-29 | 0.6273 | 0.6273 |
| 2024-04-26 | 0.6237 | 0.6237 |
| 2024-04-25 | 0.6100 | 0.6100 |
| 2024-04-24 | 0.6127 | 0.6127 |
| 2024-04-23 | 0.6040 | 0.6040 |
| 2024-04-22 | 0.6144 | 0.6144 |
| 2024-04-19 | 0.6290 | 0.6290 |
| 2024-04-18 | 0.6327 | 0.6327 |
| 2024-04-17 | 0.6354 | 0.6354 |
| 2024-04-16 | 0.6220 | 0.6220 |
| 2024-04-15 | 0.6331 | 0.6331 |
| 2024-04-12 | 0.6233 | 0.6233 |
| 2024-04-11 | 0.6164 | 0.6164 |
| 2024-04-10 | 0.6104 | 0.6104 |
| 2024-04-09 | 0.6161 | 0.6161 |
| 2024-04-08 | 0.6207 | 0.6207 |
| 2024-04-03 | 0.6201 | 0.6201 |
| 2024-04-02 | 0.6263 | 0.6263 |
| 2024-04-01 | 0.6295 | 0.6295 |
| 2024-03-29 | 0.6192 | 0.6192 |
| 2024-03-28 | 0.6131 | 0.6131 |
| 2024-03-27 | 0.6046 | 0.6046 |
| 2024-03-26 | 0.6169 | 0.6169 |
| 2024-03-25 | 0.6219 | 0.6219 |
| 2024-03-22 | 0.6299 | 0.6299 |
| 2024-03-21 | 0.6311 | 0.6311 |
| 2024-03-20 | 0.6339 | 0.6339 |
| 2024-03-19 | 0.6358 | 0.6358 |
| 2024-03-18 | 0.6430 | 0.6430 |
| 2024-03-15 | 0.6338 | 0.6338 |
| 2024-03-14 | 0.6251 | 0.6251 |
| 2024-03-13 | 0.6243 | 0.6243 |
| 2024-03-12 | 0.6234 | 0.6234 |
| 2024-03-11 | 0.6353 | 0.6353 |
| 2024-03-08 | 0.6359 | 0.6359 |
| 2024-03-07 | 0.6188 | 0.6188 |
| 2024-03-06 | 0.6231 | 0.6231 |
| 2024-03-05 | 0.6246 | 0.6246 |
| 2024-03-04 | 0.6219 | 0.6219 |
| 2024-03-01 | 0.6080 | 0.6080 |
| 2024-02-29 | 0.6009 | 0.6009 |
| 2024-02-28 | 0.5871 | 0.5871 |
| 2024-02-27 | 0.6001 | 0.6001 |
| 2024-02-26 | 0.5869 | 0.5869 |
| 2024-02-23 | 0.5922 | 0.5922 |
| 2024-02-22 | 0.5957 | 0.5957 |
| 2024-02-21 | 0.5877 | 0.5877 |
| 2024-02-20 | 0.5932 | 0.5932 |
| 2024-02-19 | 0.5912 | 0.5912 |
| 2024-02-08 | 0.5705 | 0.5705 |
| 2024-02-07 | 0.5709 | 0.5709 |
| 2024-02-06 | 0.5652 | 0.5652 |
| 2024-02-05 | 0.5503 | 0.5503 |
| 2024-02-02 | 0.5456 | 0.5456 |
| 2024-02-01 | 0.5477 | 0.5477 |
| 2024-01-31 | 0.5443 | 0.5443 |
| 2024-01-30 | 0.5457 | 0.5457 |
| 2024-01-29 | 0.5504 | 0.5504 |
| 2024-01-26 | 0.5609 | 0.5609 |
| 2024-01-25 | 0.5655 | 0.5655 |
| 2024-01-24 | 0.5565 | 0.5565 |
| 2024-01-23 | 0.5539 | 0.5539 |
| 2024-01-22 | 0.5467 | 0.5467 |
| 2024-01-19 | 0.5590 | 0.5590 |
| 2024-01-18 | 0.5639 | 0.5639 |
| 2024-01-17 | 0.5571 | 0.5571 |
| 2024-01-16 | 0.5677 | 0.5677 |
| 2024-01-15 | 0.5676 | 0.5676 |
| 2024-01-12 | 0.5664 | 0.5664 |
| 2024-01-11 | 0.5692 | 0.5692 |
| 2024-01-10 | 0.5684 | 0.5684 |
| 2024-01-09 | 0.5754 | 0.5754 |
| 2024-01-08 | 0.5751 | 0.5751 |
| 2024-01-05 | 0.5831 | 0.5831 |
| 2024-01-04 | 0.5912 | 0.5912 |
| 2024-01-03 | 0.5943 | 0.5943 |
| 2024-01-02 | 0.6016 | 0.6016 |
| 2023-12-31 | 0.6105 | 0.6105 |
| 2023-12-29 | 0.6106 | 0.6106 |
| 2023-12-28 | 0.6009 | 0.6009 |
| 2023-12-27 | 0.5967 | 0.5967 |
| 2023-12-26 | 0.5944 | 0.5944 |
| 2023-12-25 | 0.6031 | 0.6031 |
| 2023-12-22 | 0.6004 | 0.6004 |
| 2023-12-21 | 0.6076 | 0.6076 |
| 2023-12-20 | 0.6028 | 0.6028 |
| 2023-12-19 | 0.6145 | 0.6145 |
| 2023-12-18 | 0.6136 | 0.6136 |
| 2023-12-15 | 0.6132 | 0.6132 |
| 2023-12-14 | 0.6217 | 0.6217 |
| 2023-12-13 | 0.6256 | 0.6256 |
| 2023-12-12 | 0.6314 | 0.6314 |
| 2023-12-11 | 0.6363 | 0.6363 |
| 2023-12-08 | 0.6269 | 0.6269 |
| 2023-12-07 | 0.6152 | 0.6152 |
| 2023-12-06 | 0.6145 | 0.6145 |
| 2023-12-05 | 0.6143 | 0.6143 |
| 2023-12-04 | 0.6251 | 0.6251 |
| 2023-12-01 | 0.6285 | 0.6285 |
| 2023-11-30 | 0.6265 | 0.6265 |
| 2023-11-29 | 0.6273 | 0.6273 |
| 2023-11-28 | 0.6298 | 0.6298 |
| 2023-11-27 | 0.6255 | 0.6255 |
| 2023-11-24 | 0.6222 | 0.6222 |
| 2023-11-23 | 0.6300 | 0.6300 |
| 2023-11-22 | 0.6232 | 0.6232 |
| 2023-11-21 | 0.6342 | 0.6342 |
| 2023-11-20 | 0.6394 | 0.6394 |
| 2023-11-17 | 0.6409 | 0.6409 |
| 2023-11-16 | 0.6319 | 0.6319 |
| 2023-11-15 | 0.6413 | 0.6413 |
| 2023-11-14 | 0.6378 | 0.6378 |
| 2023-11-13 | 0.6384 | 0.6384 |
| 2023-11-10 | 0.6386 | 0.6386 |
