摩根阿尔法混合A(377010)
2026-08-14
6.7351
0.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 7.2791 | 9.1991 |
| 2026-05-14 | 7.3524 | 9.2724 |
| 2026-05-13 | 7.5180 | 9.4380 |
| 2026-05-12 | 7.5304 | 9.4504 |
| 2026-05-11 | 7.6140 | 9.5340 |
| 2026-05-08 | 7.5213 | 9.4413 |
| 2026-05-07 | 7.6559 | 9.5759 |
| 2026-05-06 | 7.7066 | 9.6266 |
| 2026-04-30 | 7.5901 | 9.5101 |
| 2026-04-29 | 7.6681 | 9.5881 |
| 2026-04-28 | 7.3146 | 9.2346 |
| 2026-04-27 | 7.3842 | 9.3042 |
| 2026-04-24 | 7.2952 | 9.2152 |
| 2026-04-23 | 7.1580 | 9.0780 |
| 2026-04-22 | 7.2503 | 9.1703 |
| 2026-04-21 | 7.2271 | 9.1471 |
| 2026-04-20 | 7.1388 | 9.0588 |
| 2026-04-17 | 7.1446 | 9.0646 |
| 2026-04-16 | 7.1280 | 9.0480 |
| 2026-04-15 | 6.9259 | 8.8459 |
| 2026-04-14 | 6.9904 | 8.9104 |
| 2026-04-13 | 6.8938 | 8.8138 |
| 2026-04-10 | 6.7541 | 8.6741 |
| 2026-04-09 | 6.5047 | 8.4247 |
| 2026-04-08 | 6.4395 | 8.3595 |
| 2026-04-07 | 6.2189 | 8.1389 |
| 2026-04-03 | 6.2231 | 8.1431 |
| 2026-04-02 | 6.2940 | 8.2140 |
| 2026-04-01 | 6.3276 | 8.2476 |
| 2026-03-31 | 6.2287 | 8.1487 |
| 2026-03-30 | 6.3861 | 8.3061 |
| 2026-03-27 | 6.4296 | 8.3496 |
| 2026-03-26 | 6.2731 | 8.1931 |
| 2026-03-25 | 6.3012 | 8.2212 |
| 2026-03-24 | 6.1993 | 8.1193 |
| 2026-03-23 | 6.1163 | 8.0363 |
| 2026-03-20 | 6.2675 | 8.1875 |
| 2026-03-19 | 6.1755 | 8.0955 |
| 2026-03-18 | 6.2947 | 8.2147 |
| 2026-03-17 | 6.3444 | 8.2644 |
| 2026-03-16 | 6.4648 | 8.3848 |
| 2026-03-13 | 6.4015 | 8.3215 |
| 2026-03-12 | 6.3881 | 8.3081 |
| 2026-03-11 | 6.3829 | 8.3029 |
| 2026-03-10 | 6.2612 | 8.1812 |
| 2026-03-09 | 6.0801 | 8.0001 |
| 2026-03-06 | 6.0716 | 7.9916 |
| 2026-03-05 | 6.0235 | 7.9435 |
| 2026-03-04 | 5.9963 | 7.9163 |
| 2026-03-03 | 6.0522 | 7.9722 |
| 2026-03-02 | 6.1199 | 8.0399 |
| 2026-02-27 | 6.1378 | 8.0578 |
| 2026-02-26 | 6.1345 | 8.0545 |
| 2026-02-25 | 6.1833 | 8.1033 |
| 2026-02-24 | 6.1199 | 8.0399 |
