摩根创新商业模式混合C(016418)
2026-04-10
1.7615
3.5506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.7615 | 1.7615 |
| 2026-04-09 | 1.7011 | 1.7011 |
| 2026-04-08 | 1.7005 | 1.7005 |
| 2026-04-07 | 1.6241 | 1.6241 |
| 2026-04-03 | 1.6252 | 1.6252 |
| 2026-04-02 | 1.6319 | 1.6319 |
| 2026-04-01 | 1.6585 | 1.6585 |
| 2026-03-31 | 1.6169 | 1.6169 |
| 2026-03-30 | 1.6475 | 1.6475 |
| 2026-03-27 | 1.6584 | 1.6584 |
| 2026-03-26 | 1.6330 | 1.6330 |
| 2026-03-25 | 1.6609 | 1.6609 |
| 2026-03-24 | 1.6387 | 1.6387 |
| 2026-03-23 | 1.5968 | 1.5968 |
| 2026-03-20 | 1.6391 | 1.6391 |
| 2026-03-19 | 1.6199 | 1.6199 |
| 2026-03-18 | 1.6601 | 1.6601 |
| 2026-03-17 | 1.6310 | 1.6310 |
| 2026-03-16 | 1.6521 | 1.6521 |
| 2026-03-13 | 1.6411 | 1.6411 |
| 2026-03-12 | 1.6492 | 1.6492 |
| 2026-03-11 | 1.6668 | 1.6668 |
| 2026-03-10 | 1.6600 | 1.6600 |
| 2026-03-09 | 1.6103 | 1.6103 |
| 2026-03-06 | 1.6346 | 1.6346 |
| 2026-03-05 | 1.6365 | 1.6365 |
| 2026-03-04 | 1.6240 | 1.6240 |
| 2026-03-03 | 1.6445 | 1.6445 |
| 2026-03-02 | 1.6815 | 1.6815 |
| 2026-02-27 | 1.6644 | 1.6644 |
| 2026-02-26 | 1.6849 | 1.6849 |
| 2026-02-25 | 1.7063 | 1.7063 |
| 2026-02-24 | 1.6811 | 1.6811 |
| 2026-02-13 | 1.6552 | 1.6552 |
| 2026-02-12 | 1.6954 | 1.6954 |
| 2026-02-11 | 1.6875 | 1.6875 |
| 2026-02-10 | 1.6930 | 1.6930 |
| 2026-02-09 | 1.6888 | 1.6888 |
| 2026-02-06 | 1.6490 | 1.6490 |
| 2026-02-05 | 1.6668 | 1.6668 |
| 2026-02-04 | 1.6964 | 1.6964 |
| 2026-02-03 | 1.7009 | 1.7009 |
| 2026-02-02 | 1.6794 | 1.6794 |
| 2026-01-30 | 1.7113 | 1.7113 |
| 2026-01-29 | 1.7296 | 1.7296 |
| 2026-01-28 | 1.7357 | 1.7357 |
| 2026-01-27 | 1.7216 | 1.7216 |
| 2026-01-26 | 1.7038 | 1.7038 |
| 2026-01-23 | 1.6955 | 1.6955 |
| 2026-01-22 | 1.7045 | 1.7045 |
| 2026-01-21 | 1.6991 | 1.6991 |
| 2026-01-20 | 1.6768 | 1.6768 |
| 2026-01-19 | 1.7017 | 1.7017 |
| 2026-01-16 | 1.7074 | 1.7074 |
| 2026-01-15 | 1.7140 | 1.7140 |
| 2026-01-14 | 1.7068 | 1.7068 |
| 2026-01-13 | 1.7087 | 1.7087 |
| 2026-01-12 | 1.7205 | 1.7205 |
| 2026-01-09 | 1.7101 | 1.7101 |
| 2026-01-08 | 1.7067 | 1.7067 |
| 2026-01-07 | 1.7388 | 1.7388 |
| 2026-01-06 | 1.7325 | 1.7325 |
| 2026-01-05 | 1.7257 | 1.7257 |
| 2025-12-31 | 1.6880 | 1.6880 |
| 2025-12-30 | 1.7084 | 1.7084 |
| 2025-12-29 | 1.6940 | 1.6940 |
| 2025-12-26 | 1.7176 | 1.7176 |
| 2025-12-25 | 1.7117 | 1.7117 |
| 2025-12-24 | 1.7127 | 1.7127 |
| 2025-12-23 | 1.7078 | 1.7078 |
| 2025-12-22 | 1.7024 | 1.7024 |
| 2025-12-19 | 1.6684 | 1.6684 |
| 2025-12-18 | 1.6508 | 1.6508 |
| 2025-12-17 | 1.6820 | 1.6820 |
| 2025-12-16 | 1.6280 | 1.6280 |
| 2025-12-15 | 1.6593 | 1.6593 |
| 2025-12-12 | 1.6863 | 1.6863 |
| 2025-12-11 | 1.6668 | 1.6668 |
| 2025-12-10 | 1.6827 | 1.6827 |
| 2025-12-09 | 1.6639 | 1.6639 |
| 2025-12-08 | 1.6713 | 1.6713 |
| 2025-12-05 | 1.6513 | 1.6513 |
| 2025-12-04 | 1.6344 | 1.6344 |
| 2025-12-03 | 1.6152 | 1.6152 |
| 2025-12-02 | 1.6161 | 1.6161 |
| 2025-12-01 | 1.6212 | 1.6212 |
| 2025-11-28 | 1.5981 | 1.5981 |
| 2025-11-27 | 1.5922 | 1.5922 |
| 2025-11-26 | 1.5947 | 1.5947 |
| 2025-11-25 | 1.5558 | 1.5558 |
| 2025-11-24 | 1.5286 | 1.5286 |
| 2025-11-21 | 1.5203 | 1.5203 |
| 2025-11-20 | 1.5700 | 1.5700 |
| 2025-11-19 | 1.5736 | 1.5736 |
| 2025-11-18 | 1.5661 | 1.5661 |
| 2025-11-17 | 1.5862 | 1.5862 |
| 2025-11-14 | 1.6049 | 1.6049 |
| 2025-11-13 | 1.6382 | 1.6382 |
| 2025-11-12 | 1.6084 | 1.6084 |
| 2025-11-11 | 1.6001 | 1.6001 |
| 2025-11-10 | 1.6178 | 1.6178 |
| 2025-11-07 | 1.6223 | 1.6223 |
| 2025-11-06 | 1.6463 | 1.6463 |
| 2025-11-05 | 1.6099 | 1.6099 |
| 2025-11-04 | 1.6034 | 1.6034 |
| 2025-11-03 | 1.6370 | 1.6370 |
| 2025-10-31 | 1.6475 | 1.6475 |
| 2025-10-30 | 1.6964 | 1.6964 |
| 2025-10-29 | 1.7129 | 1.7129 |
| 2025-10-28 | 1.7058 | 1.7058 |
| 2025-10-27 | 1.7152 | 1.7152 |
| 2025-10-24 | 1.6717 | 1.6717 |
| 2025-10-23 | 1.6232 | 1.6232 |
| 2025-10-22 | 1.6312 | 1.6312 |
| 2025-10-21 | 1.6345 | 1.6345 |
| 2025-10-20 | 1.6034 | 1.6034 |
| 2025-10-17 | 1.5800 | 1.5800 |
| 2025-10-16 | 1.6175 | 1.6175 |
| 2025-10-15 | 1.6226 | 1.6226 |
| 2025-10-14 | 1.5841 | 1.5841 |
