摩根创新商业模式混合C(016418)
2026-06-15
2.1027
4.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.1027 | 2.1027 |
| 2026-06-12 | 2.0182 | 2.0182 |
| 2026-06-11 | 1.9828 | 1.9828 |
| 2026-06-10 | 2.0012 | 2.0012 |
| 2026-06-09 | 2.0448 | 2.0448 |
| 2026-06-08 | 1.9856 | 1.9856 |
| 2026-06-05 | 2.0391 | 2.0391 |
| 2026-06-04 | 2.0960 | 2.0960 |
| 2026-06-03 | 2.1175 | 2.1175 |
| 2026-06-02 | 2.0934 | 2.0934 |
| 2026-06-01 | 2.0401 | 2.0401 |
| 2026-05-29 | 2.0615 | 2.0615 |
| 2026-05-28 | 2.1048 | 2.1048 |
| 2026-05-27 | 2.0947 | 2.0947 |
| 2026-05-26 | 2.0957 | 2.0957 |
| 2026-05-25 | 2.0674 | 2.0674 |
| 2026-05-22 | 2.0392 | 2.0392 |
| 2026-05-21 | 1.9812 | 1.9812 |
| 2026-05-20 | 2.0193 | 2.0193 |
| 2026-05-19 | 1.9868 | 1.9868 |
| 2026-05-18 | 1.9917 | 1.9917 |
| 2026-05-15 | 1.9949 | 1.9949 |
| 2026-05-14 | 2.0381 | 2.0381 |
| 2026-05-13 | 2.0784 | 2.0784 |
| 2026-05-12 | 2.0472 | 2.0472 |
| 2026-05-11 | 2.0301 | 2.0301 |
| 2026-05-08 | 1.9958 | 1.9958 |
| 2026-05-07 | 2.0284 | 2.0284 |
| 2026-05-06 | 2.0080 | 2.0080 |
| 2026-04-30 | 1.9526 | 1.9526 |
| 2026-04-29 | 1.9453 | 1.9453 |
| 2026-04-28 | 1.8741 | 1.8741 |
| 2026-04-27 | 1.8938 | 1.8938 |
| 2026-04-24 | 1.9110 | 1.9110 |
| 2026-04-23 | 1.9101 | 1.9101 |
| 2026-04-22 | 1.9284 | 1.9284 |
| 2026-04-21 | 1.9040 | 1.9040 |
| 2026-04-20 | 1.8934 | 1.8934 |
| 2026-04-17 | 1.8868 | 1.8868 |
| 2026-04-16 | 1.8669 | 1.8669 |
| 2026-04-15 | 1.8036 | 1.8036 |
| 2026-04-14 | 1.8188 | 1.8188 |
| 2026-04-13 | 1.7886 | 1.7886 |
| 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 |
