摩根阿尔法混合A(377010)
2026-11-10
5.1836
0.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 5.1836 | 7.1036 |
| 2026-11-09 | 5.1598 | 7.0798 |
| 2026-11-06 | 5.1928 | 7.1128 |
| 2026-11-05 | 5.3539 | 7.2739 |
| 2026-11-04 | 5.3096 | 7.2296 |
| 2026-11-03 | 5.1704 | 7.0904 |
| 2026-11-02 | 5.1973 | 7.1173 |
| 2026-10-30 | 5.1065 | 7.0265 |
| 2026-10-29 | 5.2004 | 7.1204 |
| 2026-10-28 | 5.2941 | 7.2141 |
| 2026-10-27 | 5.2564 | 7.1764 |
| 2026-10-26 | 5.3522 | 7.2722 |
| 2026-10-23 | 5.3613 | 7.2813 |
| 2026-10-22 | 5.2259 | 7.1459 |
| 2026-10-21 | 5.3585 | 7.2785 |
| 2026-10-20 | 5.4872 | 7.4072 |
| 2026-10-19 | 5.5153 | 7.4353 |
| 2026-10-16 | 5.5633 | 7.4833 |
| 2026-10-15 | 5.6064 | 7.5264 |
| 2026-10-14 | 5.6942 | 7.6142 |
| 2026-10-13 | 5.7854 | 7.7054 |
| 2026-10-12 | 5.8344 | 7.7544 |
| 2026-10-09 | 5.9390 | 7.8590 |
| 2026-10-08 | 5.8982 | 7.8182 |
| 2026-09-30 | 5.9641 | 7.8841 |
| 2026-09-29 | 5.9211 | 7.8411 |
| 2026-09-28 | 5.9150 | 7.8350 |
| 2026-09-24 | 6.0803 | 8.0003 |
| 2026-09-23 | 6.2061 | 8.1261 |
| 2026-09-22 | 6.2688 | 8.1888 |
| 2026-09-21 | 6.2573 | 8.1773 |
| 2026-09-18 | 6.2522 | 8.1722 |
| 2026-09-17 | 6.1589 | 8.0789 |
| 2026-09-16 | 6.1783 | 8.0983 |
| 2026-09-15 | 6.1637 | 8.0837 |
| 2026-09-14 | 6.2490 | 8.1690 |
| 2026-09-11 | 6.2754 | 8.1954 |
| 2026-09-10 | 6.3656 | 8.2856 |
| 2026-09-09 | 6.4091 | 8.3291 |
| 2026-09-08 | 6.3948 | 8.3148 |
| 2026-09-07 | 6.4190 | 8.3390 |
| 2026-09-04 | 6.3608 | 8.2808 |
| 2026-09-03 | 6.3707 | 8.2907 |
| 2026-09-02 | 6.3422 | 8.2622 |
| 2026-09-01 | 6.4639 | 8.3839 |
| 2026-08-31 | 6.5218 | 8.4418 |
| 2026-08-28 | 6.5628 | 8.4828 |
| 2026-08-27 | 6.5785 | 8.4985 |
| 2026-08-26 | 6.5537 | 8.4737 |
| 2026-08-25 | 6.5010 | 8.4210 |
| 2026-08-24 | 6.6050 | 8.5250 |
| 2026-08-21 | 6.6598 | 8.5798 |
| 2026-08-20 | 6.5787 | 8.4987 |
| 2026-08-19 | 6.5823 | 8.5023 |
| 2026-08-18 | 6.7562 | 8.6762 |
| 2026-08-17 | 6.8369 | 8.7569 |
| 2026-08-14 | 6.7351 | 8.6551 |
| 2026-08-13 | 6.7001 | 8.6201 |
| 2026-08-12 | 6.7418 | 8.6618 |
| 2026-08-11 | 6.6789 | 8.5989 |
| 2026-08-10 | 6.7298 | 8.6498 |
| 2026-08-07 | 6.6768 | 8.5968 |
| 2026-08-06 | 6.5911 | 8.5111 |
| 2026-08-05 | 6.6606 | 8.5806 |
| 2026-08-04 | 6.5483 | 8.4683 |
| 2026-08-03 | 6.4647 | 8.3847 |
| 2026-07-31 | 6.5324 | 8.4524 |
| 2026-07-30 | 6.5125 | 8.4325 |
| 2026-07-29 | 6.5486 | 8.4686 |
| 2026-07-28 | 6.4425 | 8.3625 |
| 2026-07-27 | 6.5422 | 8.4622 |
| 2026-07-24 | 6.4184 | 8.3384 |
| 2026-07-23 | 6.5629 | 8.4829 |
| 2026-07-22 | 6.4709 | 8.3909 |
| 2026-07-21 | 6.5559 | 8.4759 |
| 2026-07-20 | 6.4105 | 8.3305 |
| 2026-07-17 | 6.3558 | 8.2758 |
| 2026-07-16 | 6.5844 | 8.5044 |
| 2026-07-15 | 6.6366 | 8.5566 |
| 2026-07-14 | 6.5536 | 8.4736 |
| 2026-07-13 | 6.4303 | 8.3503 |
| 2026-07-10 | 6.5550 | 8.4750 |
| 2026-07-09 | 6.6485 | 8.5685 |
| 2026-07-08 | 6.6573 | 8.5773 |
| 2026-07-07 | 6.8544 | 8.7744 |
| 2026-07-06 | 6.8776 | 8.7976 |
| 2026-07-03 | 6.8763 | 8.7963 |
| 2026-07-02 | 6.7868 | 8.7068 |
| 2026-07-01 | 6.8795 | 8.7995 |
| 2026-06-30 | 6.8661 | 8.7861 |
| 2026-06-29 | 6.8215 | 8.7415 |
| 2026-06-26 | 6.6742 | 8.5942 |
| 2026-06-25 | 6.9597 | 8.8797 |
| 2026-06-24 | 6.9491 | 8.8691 |
| 2026-06-23 | 6.8800 | 8.8000 |
| 2026-06-22 | 7.1033 | 9.0233 |
| 2026-06-18 | 6.9365 | 8.8565 |
| 2026-06-17 | 6.9994 | 8.9194 |
| 2026-06-16 | 7.0379 | 8.9579 |
| 2026-06-15 | 7.0240 | 8.9440 |
| 2026-06-12 | 6.9381 | 8.8581 |
| 2026-06-11 | 6.7566 | 8.6766 |
| 2026-06-10 | 6.7843 | 8.7043 |
| 2026-06-09 | 6.8464 | 8.7664 |
| 2026-06-08 | 6.7141 | 8.6341 |
| 2026-06-05 | 6.8250 | 8.7450 |
| 2026-06-04 | 6.8673 | 8.7873 |
| 2026-06-03 | 6.9778 | 8.8978 |
| 2026-06-02 | 7.0391 | 8.9591 |
| 2026-06-01 | 7.0255 | 8.9455 |
| 2026-05-29 | 7.0304 | 8.9504 |
| 2026-05-28 | 6.9889 | 8.9089 |
| 2026-05-27 | 7.0753 | 8.9953 |
| 2026-05-26 | 7.0887 | 9.0087 |
| 2026-05-25 | 7.0705 | 8.9905 |
| 2026-05-22 | 7.1023 | 9.0223 |
| 2026-05-21 | 7.0796 | 8.9996 |
| 2026-05-20 | 7.1811 | 9.1011 |
| 2026-05-19 | 7.1717 | 9.0917 |
| 2026-05-18 | 7.1860 | 9.1060 |
