摩根内需动力混合A(377020)
2025-05-23
0.5976
-0.6649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5976 | 1.8473 |
| 2025-05-22 | 0.6016 | 1.8513 |
| 2025-05-21 | 0.6029 | 1.8526 |
| 2025-05-20 | 0.5999 | 1.8496 |
| 2025-05-19 | 0.5929 | 1.8426 |
| 2025-05-16 | 0.5951 | 1.8448 |
| 2025-05-15 | 0.5934 | 1.8431 |
| 2025-05-14 | 0.5992 | 1.8489 |
| 2025-05-13 | 0.5985 | 1.8482 |
| 2025-05-12 | 0.5973 | 1.8470 |
| 2025-05-09 | 0.5940 | 1.8437 |
| 2025-05-08 | 0.5946 | 1.8443 |
| 2025-05-07 | 0.5943 | 1.8440 |
| 2025-05-06 | 0.5954 | 1.8451 |
| 2025-04-30 | 0.5913 | 1.8410 |
| 2025-04-29 | 0.5919 | 1.8416 |
| 2025-04-28 | 0.5911 | 1.8408 |
| 2025-04-25 | 0.5920 | 1.8417 |
| 2025-04-24 | 0.5927 | 1.8424 |
| 2025-04-23 | 0.5897 | 1.8394 |
| 2025-04-22 | 0.5915 | 1.8412 |
| 2025-04-21 | 0.5933 | 1.8430 |
| 2025-04-18 | 0.5845 | 1.8342 |
| 2025-04-17 | 0.5848 | 1.8345 |
| 2025-04-16 | 0.5843 | 1.8340 |
| 2025-04-15 | 0.5840 | 1.8337 |
| 2025-04-14 | 0.5824 | 1.8321 |
| 2025-04-11 | 0.5787 | 1.8284 |
| 2025-04-10 | 0.5700 | 1.8197 |
| 2025-04-09 | 0.5600 | 1.8097 |
| 2025-04-08 | 0.5571 | 1.8068 |
| 2025-04-07 | 0.5563 | 1.8060 |
| 2025-04-03 | 0.5976 | 1.8473 |
| 2025-04-02 | 0.6071 | 1.8568 |
| 2025-04-01 | 0.6043 | 1.8540 |
| 2025-03-31 | 0.6064 | 1.8561 |
| 2025-03-28 | 0.6096 | 1.8593 |
| 2025-03-27 | 0.6110 | 1.8607 |
| 2025-03-26 | 0.6079 | 1.8576 |
| 2025-03-25 | 0.6078 | 1.8575 |
| 2025-03-24 | 0.6150 | 1.8647 |
| 2025-03-21 | 0.6096 | 1.8593 |
| 2025-03-20 | 0.6248 | 1.8745 |
| 2025-03-19 | 0.6289 | 1.8786 |
| 2025-03-18 | 0.6302 | 1.8799 |
| 2025-03-17 | 0.6303 | 1.8800 |
| 2025-03-14 | 0.6301 | 1.8798 |
| 2025-03-13 | 0.6110 | 1.8607 |
| 2025-03-12 | 0.6216 | 1.8713 |
| 2025-03-11 | 0.6226 | 1.8723 |
| 2025-03-10 | 0.6239 | 1.8736 |
| 2025-03-07 | 0.6268 | 1.8765 |
| 2025-03-06 | 0.6273 | 1.8770 |
| 2025-03-05 | 0.6182 | 1.8679 |
| 2025-03-04 | 0.6088 | 1.8585 |
| 2025-03-03 | 0.6086 | 1.8583 |
| 2025-02-28 | 0.6114 | 1.8611 |
| 2025-02-27 | 0.6326 | 1.8823 |
| 2025-02-26 | 0.6383 | 1.8880 |
| 2025-02-25 | 0.6336 | 1.8833 |
| 2025-02-24 | 0.6389 | 1.8886 |
| 2025-02-21 | 0.6429 | 1.8926 |
| 2025-02-20 | 0.6243 | 1.8740 |
| 2025-02-19 | 0.6243 | 1.8740 |
| 2025-02-18 | 0.6136 | 1.8633 |
| 2025-02-17 | 0.6218 | 1.8715 |
| 2025-02-14 | 0.6166 | 1.8663 |
| 2025-02-13 | 0.6144 | 1.8641 |
| 2025-02-12 | 0.6266 | 1.8763 |
| 2025-02-11 | 0.6172 | 1.8669 |
| 2025-02-10 | 0.6179 | 1.8676 |
| 2025-02-07 | 0.6190 | 1.8687 |
| 2025-02-06 | 0.6137 | 1.8634 |
| 2025-02-05 | 0.6037 | 1.8534 |
| 2025-01-27 | 0.6142 | 1.8639 |
| 2025-01-24 | 0.6223 | 1.8720 |
| 2025-01-23 | 0.6175 | 1.8672 |
| 2025-01-22 | 0.6227 | 1.8724 |
| 2025-01-21 | 0.6192 | 1.8689 |
| 2025-01-20 | 0.6119 | 1.8616 |
| 2025-01-17 | 0.6051 | 1.8548 |
| 2025-01-16 | 0.5984 | 1.8481 |
| 2025-01-15 | 0.6031 | 1.8528 |
| 2025-01-14 | 0.6097 | 1.8594 |
| 2025-01-13 | 0.5946 | 1.8443 |
| 2025-01-10 | 0.5998 | 1.8495 |
| 2025-01-09 | 0.6065 | 1.8562 |
| 2025-01-08 | 0.6058 | 1.8555 |
| 2025-01-07 | 0.6031 | 1.8528 |
| 2025-01-06 | 0.5956 | 1.8453 |
| 2025-01-03 | 0.5983 | 1.8480 |
| 2025-01-02 | 0.6059 | 1.8556 |
| 2024-12-31 | 0.6196 | 1.8693 |
| 2024-12-30 | 0.6267 | 1.8764 |
| 2024-12-27 | 0.6245 | 1.8742 |
| 2024-12-26 | 0.6266 | 1.8763 |
| 2024-12-25 | 0.6255 | 1.8752 |
| 2024-12-24 | 0.6258 | 1.8755 |
| 2024-12-23 | 0.6170 | 1.8667 |
| 2024-12-20 | 0.6208 | 1.8705 |
| 2024-12-19 | 0.6206 | 1.8703 |
| 2024-12-18 | 0.6178 | 1.8675 |
| 2024-12-17 | 0.6149 | 1.8646 |
| 2024-12-16 | 0.6151 | 1.8648 |
| 2024-12-13 | 0.6233 | 1.8730 |
| 2024-12-12 | 0.6369 | 1.8866 |
| 2024-12-11 | 0.6301 | 1.8798 |
| 2024-12-10 | 0.6324 | 1.8821 |
| 2024-12-09 | 0.6306 | 1.8803 |
| 2024-12-06 | 0.6315 | 1.8812 |
| 2024-12-05 | 0.6226 | 1.8723 |
| 2024-12-04 | 0.6242 | 1.8739 |
| 2024-12-03 | 0.6332 | 1.8829 |
| 2024-12-02 | 0.6361 | 1.8858 |
| 2024-11-29 | 0.6292 | 1.8789 |
| 2024-11-28 | 0.6192 | 1.8689 |
| 2024-11-27 | 0.6277 | 1.8774 |
| 2024-11-26 | 0.6113 | 1.8610 |
