摩根内需动力混合A(377020)
2026-10-26
0.7678
0.2612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.7678 | 2.0175 |
| 2026-10-23 | 0.7658 | 2.0155 |
| 2026-10-22 | 0.7520 | 2.0017 |
| 2026-10-21 | 0.7621 | 2.0118 |
| 2026-10-20 | 0.7716 | 2.0213 |
| 2026-10-19 | 0.7765 | 2.0262 |
| 2026-10-16 | 0.7772 | 2.0269 |
| 2026-10-15 | 0.7739 | 2.0236 |
| 2026-10-14 | 0.7825 | 2.0322 |
| 2026-10-13 | 0.7892 | 2.0389 |
| 2026-10-12 | 0.7941 | 2.0438 |
| 2026-10-09 | 0.7992 | 2.0489 |
| 2026-10-08 | 0.7960 | 2.0457 |
| 2026-09-30 | 0.8044 | 2.0541 |
| 2026-09-29 | 0.7989 | 2.0486 |
| 2026-09-28 | 0.7993 | 2.0490 |
| 2026-09-24 | 0.8095 | 2.0592 |
| 2026-09-23 | 0.8246 | 2.0743 |
| 2026-09-22 | 0.8276 | 2.0773 |
| 2026-09-21 | 0.8279 | 2.0776 |
| 2026-09-18 | 0.8210 | 2.0707 |
| 2026-09-17 | 0.8131 | 2.0628 |
| 2026-09-16 | 0.8144 | 2.0641 |
| 2026-09-15 | 0.8155 | 2.0652 |
| 2026-09-14 | 0.8250 | 2.0747 |
| 2026-09-11 | 0.8248 | 2.0745 |
| 2026-09-10 | 0.8399 | 2.0896 |
| 2026-09-09 | 0.8447 | 2.0944 |
| 2026-09-08 | 0.8470 | 2.0967 |
| 2026-09-07 | 0.8463 | 2.0960 |
| 2026-09-04 | 0.8484 | 2.0981 |
| 2026-09-03 | 0.8458 | 2.0955 |
| 2026-09-02 | 0.8417 | 2.0914 |
| 2026-09-01 | 0.8515 | 2.1012 |
| 2026-08-31 | 0.8511 | 2.1008 |
| 2026-08-28 | 0.8553 | 2.1050 |
| 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 |
