摩根内需动力混合A(377020)
2026-06-29
0.8577
1.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 0.8712 | 2.1209 |
| 2026-03-04 | 0.8668 | 2.1165 |
| 2026-03-03 | 0.8788 | 2.1285 |
| 2026-03-02 | 0.8915 | 2.1412 |
| 2026-02-27 | 0.8910 | 2.1407 |
| 2026-02-26 | 0.8913 | 2.1410 |
| 2026-02-25 | 0.9006 | 2.1503 |
| 2026-02-24 | 0.8927 | 2.1424 |
| 2026-02-13 | 0.8892 | 2.1389 |
| 2026-02-12 | 0.8979 | 2.1476 |
| 2026-02-11 | 0.8943 | 2.1440 |
| 2026-02-10 | 0.8936 | 2.1433 |
| 2026-02-09 | 0.8978 | 2.1475 |
| 2026-02-06 | 0.8870 | 2.1367 |
| 2026-02-05 | 0.8849 | 2.1346 |
| 2026-02-04 | 0.8885 | 2.1382 |
| 2026-02-03 | 0.8790 | 2.1287 |
| 2026-02-02 | 0.8646 | 2.1143 |
| 2026-01-30 | 0.8895 | 2.1392 |
| 2026-01-29 | 0.8917 | 2.1414 |
| 2026-01-28 | 0.8938 | 2.1435 |
| 2026-01-27 | 0.8893 | 2.1390 |
| 2026-01-26 | 0.8909 | 2.1406 |
| 2026-01-23 | 0.8895 | 2.1392 |
| 2026-01-22 | 0.8897 | 2.1394 |
| 2026-01-21 | 0.8912 | 2.1409 |
| 2026-01-20 | 0.8856 | 2.1353 |
| 2026-01-19 | 0.8888 | 2.1385 |
| 2026-01-16 | 0.8808 | 2.1305 |
| 2026-01-15 | 0.8821 | 2.1318 |
| 2026-01-14 | 0.8744 | 2.1241 |
| 2026-01-13 | 0.8747 | 2.1244 |
| 2026-01-12 | 0.8783 | 2.1280 |
| 2026-01-09 | 0.8811 | 2.1308 |
| 2026-01-08 | 0.8752 | 2.1249 |
| 2026-01-07 | 0.8848 | 2.1345 |
| 2026-01-06 | 0.8804 | 2.1301 |
| 2026-01-05 | 0.8687 | 2.1184 |
