摩根民生需求股票C(017099)
2026-05-13
3.4303
2.8483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 3.4303 | 3.4303 |
| 2026-05-12 | 3.3353 | 3.3353 |
| 2026-05-11 | 3.3075 | 3.3075 |
| 2026-05-08 | 3.2083 | 3.2083 |
| 2026-05-07 | 3.2614 | 3.2614 |
| 2026-05-06 | 3.1842 | 3.1842 |
| 2026-04-30 | 3.1033 | 3.1033 |
| 2026-04-29 | 3.1005 | 3.1005 |
| 2026-04-28 | 3.0051 | 3.0051 |
| 2026-04-27 | 3.0379 | 3.0379 |
| 2026-04-24 | 3.0141 | 3.0141 |
| 2026-04-23 | 3.0230 | 3.0230 |
| 2026-04-22 | 3.0736 | 3.0736 |
| 2026-04-21 | 2.9983 | 2.9983 |
| 2026-04-20 | 2.9684 | 2.9684 |
| 2026-04-17 | 2.9822 | 2.9822 |
| 2026-04-16 | 2.9115 | 2.9115 |
| 2026-04-15 | 2.8014 | 2.8014 |
| 2026-04-14 | 2.8302 | 2.8302 |
| 2026-04-13 | 2.7724 | 2.7724 |
| 2026-04-10 | 2.7256 | 2.7256 |
| 2026-04-09 | 2.6507 | 2.6507 |
| 2026-04-08 | 2.6178 | 2.6178 |
| 2026-04-07 | 2.4831 | 2.4831 |
| 2026-04-03 | 2.4698 | 2.4698 |
| 2026-04-02 | 2.4470 | 2.4470 |
| 2026-04-01 | 2.4940 | 2.4940 |
| 2026-03-31 | 2.4373 | 2.4373 |
| 2026-03-30 | 2.5154 | 2.5154 |
| 2026-03-27 | 2.4898 | 2.4898 |
| 2026-03-26 | 2.4469 | 2.4469 |
| 2026-03-25 | 2.4785 | 2.4785 |
| 2026-03-24 | 2.4254 | 2.4254 |
| 2026-03-23 | 2.3721 | 2.3721 |
| 2026-03-20 | 2.4634 | 2.4634 |
| 2026-03-19 | 2.4538 | 2.4538 |
| 2026-03-18 | 2.5048 | 2.5048 |
| 2026-03-17 | 2.4472 | 2.4472 |
| 2026-03-16 | 2.5385 | 2.5385 |
| 2026-03-13 | 2.5245 | 2.5245 |
| 2026-03-12 | 2.5450 | 2.5450 |
| 2026-03-11 | 2.5667 | 2.5667 |
| 2026-03-10 | 2.5752 | 2.5752 |
| 2026-03-09 | 2.4875 | 2.4875 |
| 2026-03-06 | 2.5331 | 2.5331 |
| 2026-03-05 | 2.5443 | 2.5443 |
| 2026-03-04 | 2.4938 | 2.4938 |
| 2026-03-03 | 2.5188 | 2.5188 |
| 2026-03-02 | 2.6196 | 2.6196 |
| 2026-02-27 | 2.5978 | 2.5978 |
| 2026-02-26 | 2.6041 | 2.6041 |
| 2026-02-25 | 2.5587 | 2.5587 |
| 2026-02-24 | 2.5353 | 2.5353 |
| 2026-02-13 | 2.5056 | 2.5056 |
| 2026-02-12 | 2.5456 | 2.5456 |
| 2026-02-11 | 2.4988 | 2.4988 |
| 2026-02-10 | 2.5139 | 2.5139 |
| 2026-02-09 | 2.5085 | 2.5085 |
| 2026-02-06 | 2.4440 | 2.4440 |
| 2026-02-05 | 2.4564 | 2.4564 |
| 2026-02-04 | 2.5140 | 2.5140 |
| 2026-02-03 | 2.5466 | 2.5466 |
| 2026-02-02 | 2.4871 | 2.4871 |
| 2026-01-30 | 2.5828 | 2.5828 |
| 2026-01-29 | 2.5858 | 2.5858 |
| 2026-01-28 | 2.6335 | 2.6335 |
| 2026-01-27 | 2.6129 | 2.6129 |
| 2026-01-26 | 2.5671 | 2.5671 |
| 2026-01-23 | 2.5889 | 2.5889 |
| 2026-01-22 | 2.5820 | 2.5820 |
| 2026-01-21 | 2.5698 | 2.5698 |
| 2026-01-20 | 2.5160 | 2.5160 |
| 2026-01-19 | 2.5457 | 2.5457 |
| 2026-01-16 | 2.5659 | 2.5659 |
| 2026-01-15 | 2.5542 | 2.5542 |
| 2026-01-14 | 2.5109 | 2.5109 |
| 2026-01-13 | 2.5008 | 2.5008 |
| 2026-01-12 | 2.5258 | 2.5258 |
| 2026-01-09 | 2.5385 | 2.5385 |
| 2026-01-08 | 2.5295 | 2.5295 |
| 2026-01-07 | 2.5692 | 2.5692 |
| 2026-01-06 | 2.5558 | 2.5558 |
| 2026-01-05 | 2.5440 | 2.5440 |
| 2025-12-31 | 2.4906 | 2.4906 |
| 2025-12-30 | 2.5125 | 2.5125 |
| 2025-12-29 | 2.4935 | 2.4935 |
| 2025-12-26 | 2.5099 | 2.5099 |
| 2025-12-25 | 2.4922 | 2.4922 |
| 2025-12-24 | 2.4934 | 2.4934 |
| 2025-12-23 | 2.4668 | 2.4668 |
| 2025-12-22 | 2.4436 | 2.4436 |
| 2025-12-19 | 2.3795 | 2.3795 |
| 2025-12-18 | 2.3658 | 2.3658 |
| 2025-12-17 | 2.4194 | 2.4194 |
| 2025-12-16 | 2.3385 | 2.3385 |
| 2025-12-15 | 2.3813 | 2.3813 |
| 2025-12-12 | 2.4294 | 2.4294 |
| 2025-12-11 | 2.4088 | 2.4088 |
| 2025-12-10 | 2.4326 | 2.4326 |
| 2025-12-09 | 2.4286 | 2.4286 |
| 2025-12-08 | 2.4070 | 2.4070 |
| 2025-12-05 | 2.3346 | 2.3346 |
| 2025-12-04 | 2.3197 | 2.3197 |
| 2025-12-03 | 2.3091 | 2.3091 |
| 2025-12-02 | 2.3295 | 2.3295 |
| 2025-12-01 | 2.3440 | 2.3440 |
| 2025-11-28 | 2.3160 | 2.3160 |
| 2025-11-27 | 2.2905 | 2.2905 |
| 2025-11-26 | 2.2952 | 2.2952 |
| 2025-11-25 | 2.2560 | 2.2560 |
| 2025-11-24 | 2.2064 | 2.2064 |
| 2025-11-21 | 2.2128 | 2.2128 |
| 2025-11-20 | 2.3239 | 2.3239 |
| 2025-11-19 | 2.3444 | 2.3444 |
| 2025-11-18 | 2.3306 | 2.3306 |
| 2025-11-17 | 2.3681 | 2.3681 |
