行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根内需动力混合A(377020)

2025-05-23     0.5976-0.6649%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-230.59761.8473
2025-05-220.60161.8513
2025-05-210.60291.8526
2025-05-200.59991.8496
2025-05-190.59291.8426
2025-05-160.59511.8448
2025-05-150.59341.8431
2025-05-140.59921.8489
2025-05-130.59851.8482
2025-05-120.59731.8470
2025-05-090.59401.8437
2025-05-080.59461.8443
2025-05-070.59431.8440
2025-05-060.59541.8451
2025-04-300.59131.8410
2025-04-290.59191.8416
2025-04-280.59111.8408
2025-04-250.59201.8417
2025-04-240.59271.8424
2025-04-230.58971.8394
2025-04-220.59151.8412
2025-04-210.59331.8430
2025-04-180.58451.8342
2025-04-170.58481.8345
2025-04-160.58431.8340
2025-04-150.58401.8337
2025-04-140.58241.8321
2025-04-110.57871.8284
2025-04-100.57001.8197
2025-04-090.56001.8097
2025-04-080.55711.8068
2025-04-070.55631.8060
2025-04-030.59761.8473
2025-04-020.60711.8568
2025-04-010.60431.8540
2025-03-310.60641.8561
2025-03-280.60961.8593
2025-03-270.61101.8607
2025-03-260.60791.8576
2025-03-250.60781.8575
2025-03-240.61501.8647
2025-03-210.60961.8593
2025-03-200.62481.8745
2025-03-190.62891.8786
2025-03-180.63021.8799
2025-03-170.63031.8800
2025-03-140.63011.8798
2025-03-130.61101.8607
2025-03-120.62161.8713
2025-03-110.62261.8723
2025-03-100.62391.8736
2025-03-070.62681.8765
2025-03-060.62731.8770
2025-03-050.61821.8679
2025-03-040.60881.8585
2025-03-030.60861.8583
2025-02-280.61141.8611
2025-02-270.63261.8823
2025-02-260.63831.8880
2025-02-250.63361.8833
2025-02-240.63891.8886
2025-02-210.64291.8926
2025-02-200.62431.8740
2025-02-190.62431.8740
2025-02-180.61361.8633
2025-02-170.62181.8715
2025-02-140.61661.8663
2025-02-130.61441.8641
2025-02-120.62661.8763
2025-02-110.61721.8669
2025-02-100.61791.8676
2025-02-070.61901.8687
2025-02-060.61371.8634
2025-02-050.60371.8534
2025-01-270.61421.8639
2025-01-240.62231.8720
2025-01-230.61751.8672
2025-01-220.62271.8724
2025-01-210.61921.8689
2025-01-200.61191.8616
2025-01-170.60511.8548
2025-01-160.59841.8481
2025-01-150.60311.8528
2025-01-140.60971.8594
2025-01-130.59461.8443
2025-01-100.59981.8495
2025-01-090.60651.8562
2025-01-080.60581.8555
2025-01-070.60311.8528
2025-01-060.59561.8453
2025-01-030.59831.8480
2025-01-020.60591.8556
2024-12-310.61961.8693
2024-12-300.62671.8764
2024-12-270.62451.8742
2024-12-260.62661.8763
2024-12-250.62551.8752
2024-12-240.62581.8755
2024-12-230.61701.8667
2024-12-200.62081.8705
2024-12-190.62061.8703
2024-12-180.61781.8675
2024-12-170.61491.8646
2024-12-160.61511.8648
2024-12-130.62331.8730
2024-12-120.63691.8866
2024-12-110.63011.8798
2024-12-100.63241.8821
2024-12-090.63061.8803
2024-12-060.63151.8812
2024-12-050.62261.8723
2024-12-040.62421.8739
2024-12-030.63321.8829
2024-12-020.63611.8858
2024-11-290.62921.8789
2024-11-280.61921.8689
2024-11-270.62771.8774
2024-11-260.61131.8610