摩根内需动力混合A(377020)
2023-12-01
0.6323
0.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.6323 | 1.8820 |
| 2023-11-30 | 0.6302 | 1.8799 |
| 2023-11-29 | 0.6311 | 1.8808 |
| 2023-11-28 | 0.6335 | 1.8832 |
| 2023-11-27 | 0.6292 | 1.8789 |
| 2023-11-24 | 0.6259 | 1.8756 |
| 2023-11-23 | 0.6338 | 1.8835 |
| 2023-11-22 | 0.6269 | 1.8766 |
| 2023-11-21 | 0.6380 | 1.8877 |
| 2023-11-20 | 0.6432 | 1.8929 |
| 2023-11-17 | 0.6447 | 1.8944 |
| 2023-11-16 | 0.6356 | 1.8853 |
| 2023-11-15 | 0.6451 | 1.8948 |
| 2023-11-14 | 0.6415 | 1.8912 |
| 2023-11-13 | 0.6421 | 1.8918 |
| 2023-11-10 | 0.6423 | 1.8920 |
| 2023-11-09 | 0.6456 | 1.8953 |
| 2023-11-08 | 0.6481 | 1.8978 |
| 2023-11-07 | 0.6477 | 1.8974 |
| 2023-11-06 | 0.6451 | 1.8948 |
| 2023-11-03 | 0.6330 | 1.8827 |
| 2023-11-02 | 0.6256 | 1.8753 |
| 2023-11-01 | 0.6315 | 1.8812 |
| 2023-10-31 | 0.6328 | 1.8825 |
| 2023-10-30 | 0.6352 | 1.8849 |
| 2023-10-27 | 0.6260 | 1.8757 |
| 2023-10-26 | 0.6200 | 1.8697 |
| 2023-10-25 | 0.6140 | 1.8637 |
| 2023-10-24 | 0.6159 | 1.8656 |
| 2023-10-23 | 0.6156 | 1.8653 |
| 2023-10-20 | 0.6182 | 1.8679 |
| 2023-10-19 | 0.6261 | 1.8758 |
| 2023-10-18 | 0.6398 | 1.8895 |
| 2023-10-17 | 0.6452 | 1.8949 |
| 2023-10-16 | 0.6448 | 1.8945 |
| 2023-10-13 | 0.6521 | 1.9018 |
| 2023-10-12 | 0.6613 | 1.9110 |
| 2023-10-11 | 0.6651 | 1.9148 |
| 2023-10-10 | 0.6632 | 1.9129 |
| 2023-10-09 | 0.6686 | 1.9183 |
| 2023-09-28 | 0.6708 | 1.9205 |
| 2023-09-27 | 0.6716 | 1.9213 |
| 2023-09-26 | 0.6669 | 1.9166 |
| 2023-09-25 | 0.6633 | 1.9130 |
| 2023-09-22 | 0.6681 | 1.9178 |
| 2023-09-21 | 0.6493 | 1.8990 |
| 2023-09-20 | 0.6557 | 1.9054 |
| 2023-09-19 | 0.6579 | 1.9076 |
| 2023-09-18 | 0.6591 | 1.9088 |
| 2023-09-15 | 0.6570 | 1.9067 |
| 2023-09-14 | 0.6638 | 1.9135 |
| 2023-09-13 | 0.6707 | 1.9204 |
| 2023-09-12 | 0.6790 | 1.9287 |
| 2023-09-11 | 0.6784 | 1.9281 |
| 2023-09-08 | 0.6704 | 1.9201 |
| 2023-09-07 | 0.6734 | 1.9231 |
| 2023-09-06 | 0.6873 | 1.9370 |
| 2023-09-05 | 0.6892 | 1.9389 |
| 2023-09-04 | 0.6960 | 1.9457 |
| 2023-09-01 | 0.6914 | 1.9411 |
| 2023-08-31 | 0.6929 | 1.9426 |
| 2023-08-30 | 0.6947 | 1.9444 |
| 2023-08-29 | 0.6899 | 1.9396 |
| 2023-08-28 | 0.6754 | 1.9251 |
| 2023-08-25 | 0.6683 | 1.9180 |
| 2023-08-24 | 0.6869 | 1.9366 |
| 2023-08-23 | 0.6774 | 1.9271 |
| 2023-08-22 | 0.6937 | 1.9434 |
| 2023-08-21 | 0.6789 | 1.9286 |
| 2023-08-18 | 0.6800 | 1.9297 |
| 2023-08-17 | 0.6961 | 1.9458 |
| 2023-08-16 | 0.6899 | 1.9396 |
| 2023-08-15 | 0.6999 | 1.9496 |
| 2023-08-14 | 0.7054 | 1.9551 |
| 2023-08-11 | 0.7063 | 1.9560 |
| 2023-08-10 | 0.7170 | 1.9667 |
| 2023-08-09 | 0.7218 | 1.9715 |
| 2023-08-08 | 0.7376 | 1.9873 |
| 2023-08-07 | 0.7439 | 1.9936 |
| 2023-08-04 | 0.7424 | 1.9921 |
| 2023-08-03 | 0.7252 | 1.9749 |
| 2023-08-02 | 0.7272 | 1.9769 |
| 2023-08-01 | 0.7271 | 1.9768 |
| 2023-07-31 | 0.7215 | 1.9712 |
| 2023-07-28 | 0.7201 | 1.9698 |
| 2023-07-27 | 0.7167 | 1.9664 |
| 2023-07-26 | 0.7234 | 1.9731 |
| 2023-07-25 | 0.7378 | 1.9875 |
| 2023-07-24 | 0.7269 | 1.9766 |
| 2023-07-21 | 0.7253 | 1.9750 |
| 2023-07-20 | 0.7331 | 1.9828 |
| 2023-07-19 | 0.7661 | 2.0158 |
| 2023-07-18 | 0.7729 | 2.0226 |
| 2023-07-17 | 0.7823 | 2.0320 |
| 2023-07-14 | 0.7804 | 2.0301 |
| 2023-07-13 | 0.7753 | 2.0250 |
| 2023-07-12 | 0.7569 | 2.0066 |
| 2023-07-11 | 0.7804 | 2.0301 |
| 2023-07-10 | 0.7704 | 2.0201 |
| 2023-07-07 | 0.7756 | 2.0253 |
| 2023-07-06 | 0.7812 | 2.0309 |
| 2023-07-05 | 0.7790 | 2.0287 |
| 2023-07-04 | 0.7989 | 2.0486 |
| 2023-07-03 | 0.7933 | 2.0430 |
| 2023-06-30 | 0.8026 | 2.0523 |
| 2023-06-29 | 0.7930 | 2.0427 |
| 2023-06-28 | 0.7833 | 2.0330 |
| 2023-06-27 | 0.7941 | 2.0438 |
| 2023-06-26 | 0.7963 | 2.0460 |
| 2023-06-21 | 0.8155 | 2.0652 |
| 2023-06-20 | 0.8489 | 2.0986 |
| 2023-06-19 | 0.8343 | 2.0840 |
| 2023-06-16 | 0.8171 | 2.0668 |
| 2023-06-15 | 0.7867 | 2.0364 |
| 2023-06-14 | 0.7763 | 2.0260 |
| 2023-06-13 | 0.7632 | 2.0129 |
| 2023-06-12 | 0.7586 | 2.0083 |
| 2023-06-09 | 0.7450 | 1.9947 |
| 2023-06-08 | 0.7262 | 1.9759 |
| 2023-06-07 | 0.7317 | 1.9814 |
