摩根内需动力混合A(377020)
2026-08-27
0.8549
0.3286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 0.8549 | 2.1046 |
| 2026-08-26 | 0.8521 | 2.1018 |
| 2026-08-25 | 0.8437 | 2.0934 |
| 2026-08-24 | 0.8447 | 2.0944 |
| 2026-08-21 | 0.8493 | 2.0990 |
| 2026-08-20 | 0.8490 | 2.0987 |
| 2026-08-19 | 0.8440 | 2.0937 |
| 2026-08-18 | 0.8607 | 2.1104 |
| 2026-08-17 | 0.8637 | 2.1134 |
| 2026-08-14 | 0.8520 | 2.1017 |
| 2026-08-13 | 0.8551 | 2.1048 |
| 2026-08-12 | 0.8588 | 2.1085 |
| 2026-08-11 | 0.8549 | 2.1046 |
| 2026-08-10 | 0.8623 | 2.1120 |
| 2026-08-07 | 0.8546 | 2.1043 |
| 2026-08-06 | 0.8473 | 2.0970 |
| 2026-08-05 | 0.8543 | 2.1040 |
| 2026-08-04 | 0.8437 | 2.0934 |
| 2026-08-03 | 0.8431 | 2.0928 |
| 2026-07-31 | 0.8458 | 2.0955 |
| 2026-07-30 | 0.8437 | 2.0934 |
| 2026-07-29 | 0.8430 | 2.0927 |
| 2026-07-28 | 0.8327 | 2.0824 |
| 2026-07-27 | 0.8394 | 2.0891 |
| 2026-07-24 | 0.8266 | 2.0763 |
| 2026-07-23 | 0.8445 | 2.0942 |
| 2026-07-22 | 0.8338 | 2.0835 |
| 2026-07-21 | 0.8346 | 2.0843 |
| 2026-07-20 | 0.8259 | 2.0756 |
| 2026-07-17 | 0.8178 | 2.0675 |
| 2026-07-16 | 0.8364 | 2.0861 |
| 2026-07-15 | 0.8417 | 2.0914 |
| 2026-07-14 | 0.8320 | 2.0817 |
| 2026-07-13 | 0.8180 | 2.0677 |
| 2026-07-10 | 0.8340 | 2.0837 |
| 2026-07-09 | 0.8415 | 2.0912 |
| 2026-07-08 | 0.8370 | 2.0867 |
| 2026-07-07 | 0.8537 | 2.1034 |
| 2026-07-06 | 0.8668 | 2.1165 |
| 2026-07-03 | 0.8666 | 2.1163 |
| 2026-07-02 | 0.8578 | 2.1075 |
| 2026-07-01 | 0.8702 | 2.1199 |
| 2026-06-30 | 0.8625 | 2.1122 |
| 2026-06-29 | 0.8577 | 2.1074 |
| 2026-06-26 | 0.8490 | 2.0987 |
| 2026-06-25 | 0.8771 | 2.1268 |
| 2026-06-24 | 0.8711 | 2.1208 |
| 2026-06-23 | 0.8662 | 2.1159 |
| 2026-06-22 | 0.8892 | 2.1389 |
| 2026-06-18 | 0.8674 | 2.1171 |
| 2026-06-17 | 0.8756 | 2.1253 |
| 2026-06-16 | 0.8749 | 2.1246 |
| 2026-06-15 | 0.8744 | 2.1241 |
| 2026-06-12 | 0.8595 | 2.1092 |
| 2026-06-11 | 0.8411 | 2.0908 |
| 2026-06-10 | 0.8442 | 2.0939 |
| 2026-06-09 | 0.8469 | 2.0966 |
| 2026-06-08 | 0.8369 | 2.0866 |
| 2026-06-05 | 0.8587 | 2.1084 |
| 2026-06-04 | 0.8663 | 2.1160 |
| 2026-06-03 | 0.8739 | 2.1236 |
| 2026-06-02 | 0.8784 | 2.1281 |
| 2026-06-01 | 0.8752 | 2.1249 |
| 2026-05-29 | 0.8795 | 2.1292 |
| 2026-05-28 | 0.8858 | 2.1355 |
| 2026-05-27 | 0.8910 | 2.1407 |
| 2026-05-26 | 0.8981 | 2.1478 |
| 2026-05-25 | 0.8974 | 2.1471 |
| 2026-05-22 | 0.8957 | 2.1454 |
| 2026-05-21 | 0.8890 | 2.1387 |
| 2026-05-20 | 0.9033 | 2.1530 |
| 2026-05-19 | 0.8999 | 2.1496 |
| 2026-05-18 | 0.8981 | 2.1478 |
| 2026-05-15 | 0.9094 | 2.1591 |
| 2026-05-14 | 0.9214 | 2.1711 |
| 2026-05-13 | 0.9414 | 2.1911 |
| 2026-05-12 | 0.9423 | 2.1920 |
| 2026-05-11 | 0.9537 | 2.2034 |
| 2026-05-08 | 0.9431 | 2.1928 |
| 2026-05-07 | 0.9510 | 2.2007 |
| 2026-05-06 | 0.9505 | 2.2002 |
| 2026-04-30 | 0.9357 | 2.1854 |
| 2026-04-29 | 0.9410 | 2.1907 |
| 2026-04-28 | 0.9207 | 2.1704 |
| 2026-04-27 | 0.9235 | 2.1732 |
| 2026-04-24 | 0.9233 | 2.1730 |
| 2026-04-23 | 0.9180 | 2.1677 |
| 2026-04-22 | 0.9252 | 2.1749 |
| 2026-04-21 | 0.9207 | 2.1704 |
| 2026-04-20 | 0.9131 | 2.1628 |
| 2026-04-17 | 0.9123 | 2.1620 |
| 2026-04-16 | 0.9138 | 2.1635 |
| 2026-04-15 | 0.8998 | 2.1495 |
| 2026-04-14 | 0.9034 | 2.1531 |
| 2026-04-13 | 0.8932 | 2.1429 |
| 2026-04-10 | 0.8873 | 2.1370 |
| 2026-04-09 | 0.8696 | 2.1193 |
| 2026-04-08 | 0.8712 | 2.1209 |
| 2026-04-07 | 0.8457 | 2.0954 |
| 2026-04-03 | 0.8432 | 2.0929 |
| 2026-04-02 | 0.8515 | 2.1012 |
| 2026-04-01 | 0.8615 | 2.1112 |
| 2026-03-31 | 0.8475 | 2.0972 |
| 2026-03-30 | 0.8631 | 2.1128 |
| 2026-03-27 | 0.8673 | 2.1170 |
| 2026-03-26 | 0.8551 | 2.1048 |
| 2026-03-25 | 0.8616 | 2.1113 |
| 2026-03-24 | 0.8521 | 2.1018 |
| 2026-03-23 | 0.8442 | 2.0939 |
| 2026-03-20 | 0.8693 | 2.1190 |
| 2026-03-19 | 0.8654 | 2.1151 |
| 2026-03-18 | 0.8810 | 2.1307 |
| 2026-03-17 | 0.8842 | 2.1339 |
| 2026-03-16 | 0.8936 | 2.1433 |
| 2026-03-13 | 0.8911 | 2.1408 |
| 2026-03-12 | 0.8917 | 2.1414 |
| 2026-03-11 | 0.8940 | 2.1437 |
| 2026-03-10 | 0.8854 | 2.1351 |
| 2026-03-09 | 0.8688 | 2.1185 |
| 2026-03-06 | 0.8796 | 2.1293 |
