摩根阿尔法混合A(377010)
2026-02-13
6.0908
-0.5649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 6.0908 | 8.0108 |
| 2026-02-12 | 6.1254 | 8.0454 |
| 2026-02-11 | 6.0790 | 7.9990 |
| 2026-02-10 | 6.0881 | 8.0081 |
| 2026-02-09 | 6.1121 | 8.0321 |
| 2026-02-06 | 6.0651 | 7.9851 |
| 2026-02-05 | 6.0366 | 7.9566 |
| 2026-02-04 | 6.0743 | 7.9943 |
| 2026-02-03 | 5.9996 | 7.9196 |
| 2026-02-02 | 5.9448 | 7.8648 |
| 2026-01-30 | 6.0038 | 7.9238 |
| 2026-01-29 | 6.0218 | 7.9418 |
| 2026-01-28 | 6.0014 | 7.9214 |
| 2026-01-27 | 6.0422 | 7.9622 |
| 2026-01-26 | 6.0986 | 8.0186 |
| 2026-01-23 | 6.1287 | 8.0487 |
| 2026-01-22 | 6.1160 | 8.0360 |
| 2026-01-21 | 6.1479 | 8.0679 |
| 2026-01-20 | 6.1236 | 8.0436 |
| 2026-01-19 | 6.1708 | 8.0908 |
| 2026-01-16 | 6.1642 | 8.0842 |
| 2026-01-15 | 6.2182 | 8.1382 |
| 2026-01-14 | 6.1715 | 8.0915 |
| 2026-01-13 | 6.2248 | 8.1448 |
| 2026-01-12 | 6.2670 | 8.1870 |
| 2026-01-09 | 6.2747 | 8.1947 |
| 2026-01-08 | 6.2638 | 8.1838 |
| 2026-01-07 | 6.3577 | 8.2777 |
| 2026-01-06 | 6.4134 | 8.3334 |
| 2026-01-05 | 6.3412 | 8.2612 |
| 2025-12-31 | 6.2058 | 8.1258 |
| 2025-12-30 | 6.2485 | 8.1685 |
| 2025-12-29 | 6.2472 | 8.1672 |
| 2025-12-26 | 6.3077 | 8.2277 |
| 2025-12-25 | 6.2393 | 8.1593 |
| 2025-12-24 | 6.2313 | 8.1513 |
| 2025-12-23 | 6.2080 | 8.1280 |
| 2025-12-22 | 6.1462 | 8.0662 |
| 2025-12-19 | 6.0988 | 8.0188 |
| 2025-12-18 | 6.0819 | 8.0019 |
| 2025-12-17 | 6.1726 | 8.0926 |
| 2025-12-16 | 6.0175 | 7.9375 |
| 2025-12-15 | 6.0819 | 8.0019 |
| 2025-12-12 | 6.1616 | 8.0816 |
| 2025-12-11 | 6.1094 | 8.0294 |
| 2025-12-10 | 6.1634 | 8.0834 |
| 2025-12-09 | 6.1609 | 8.0809 |
| 2025-12-08 | 6.1904 | 8.1104 |
| 2025-12-05 | 6.1005 | 8.0205 |
| 2025-12-04 | 6.0715 | 7.9915 |
| 2025-12-03 | 6.0682 | 7.9882 |
| 2025-12-02 | 6.1334 | 8.0534 |
| 2025-12-01 | 6.1703 | 8.0903 |
| 2025-11-28 | 6.1321 | 8.0521 |
| 2025-11-27 | 6.0922 | 8.0122 |
| 2025-11-26 | 6.1050 | 8.0250 |
| 2025-11-25 | 6.0538 | 7.9738 |
| 2025-11-24 | 5.9593 | 7.8793 |
| 2025-11-21 | 5.9666 | 7.8866 |
| 2025-11-20 | 6.1931 | 8.1131 |
| 2025-11-19 | 6.2601 | 8.1801 |
| 2025-11-18 | 6.2332 | 8.1532 |
| 2025-11-17 | 6.3132 | 8.2332 |
| 2025-11-14 | 6.3033 | 8.2233 |
| 2025-11-13 | 6.4358 | 8.3558 |
| 2025-11-12 | 6.2510 | 8.1710 |
| 2025-11-11 | 6.2620 | 8.1820 |
| 2025-11-10 | 6.2959 | 8.2159 |
| 2025-11-07 | 6.3063 | 8.2263 |
| 2025-11-06 | 6.2684 | 8.1884 |
| 2025-11-05 | 6.1863 | 8.1063 |
| 2025-11-04 | 6.1139 | 8.0339 |
| 2025-11-03 | 6.2240 | 8.1440 |
| 2025-10-31 | 6.2067 | 8.1267 |
| 2025-10-30 | 6.2758 | 8.1958 |
| 2025-10-29 | 6.2945 | 8.2145 |
| 2025-10-28 | 6.1441 | 8.0641 |
| 2025-10-27 | 6.1785 | 8.0985 |
| 2025-10-24 | 6.1022 | 8.0222 |
| 2025-10-23 | 5.9753 | 7.8953 |
| 2025-10-22 | 5.9457 | 7.8657 |
| 2025-10-21 | 5.9868 | 7.9068 |
| 2025-10-20 | 5.8510 | 7.7710 |
| 2025-10-17 | 5.8061 | 7.7261 |
| 2025-10-16 | 6.0025 | 7.9225 |
| 2025-10-15 | 5.9713 | 7.8913 |
| 2025-10-14 | 5.8582 | 7.7782 |
| 2025-10-13 | 5.9861 | 7.9061 |
| 2025-10-10 | 6.0329 | 7.9529 |
| 2025-10-09 | 6.2432 | 8.1632 |
| 2025-09-30 | 6.2015 | 8.1215 |
| 2025-09-29 | 6.1253 | 8.0453 |
| 2025-09-26 | 5.9522 | 7.8722 |
| 2025-09-25 | 6.0704 | 7.9904 |
| 2025-09-24 | 6.0369 | 7.9569 |
| 2025-09-23 | 5.9202 | 7.8402 |
| 2025-09-22 | 5.8917 | 7.8117 |
| 2025-09-19 | 5.8257 | 7.7457 |
| 2025-09-18 | 5.7884 | 7.7084 |
| 2025-09-17 | 5.8817 | 7.8017 |
| 2025-09-16 | 5.8408 | 7.7608 |
| 2025-09-15 | 5.8454 | 7.7654 |
| 2025-09-12 | 5.8011 | 7.7211 |
| 2025-09-11 | 5.8308 | 7.7508 |
| 2025-09-10 | 5.6474 | 7.5674 |
| 2025-09-09 | 5.6283 | 7.5483 |
| 2025-09-08 | 5.7030 | 7.6230 |
| 2025-09-05 | 5.6625 | 7.5825 |
| 2025-09-04 | 5.4021 | 7.3221 |
| 2025-09-03 | 5.4599 | 7.3799 |
| 2025-09-02 | 5.4371 | 7.3571 |
| 2025-09-01 | 5.4967 | 7.4167 |
| 2025-08-29 | 5.4822 | 7.4022 |
| 2025-08-28 | 5.3745 | 7.2945 |
| 2025-08-27 | 5.2621 | 7.1821 |
| 2025-08-26 | 5.3335 | 7.2535 |
| 2025-08-25 | 5.3216 | 7.2416 |
| 2025-08-22 | 5.2139 | 7.1339 |
| 2025-08-21 | 5.1313 | 7.0513 |
| 2025-08-20 | 5.1064 | 7.0264 |
