摩根内需动力混合A(377020)
2025-12-31
0.8542
-0.3035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8542 | 2.1039 |
| 2025-12-30 | 0.8568 | 2.1065 |
| 2025-12-29 | 0.8528 | 2.1025 |
| 2025-12-26 | 0.8614 | 2.1111 |
| 2025-12-25 | 0.8510 | 2.1007 |
| 2025-12-24 | 0.8494 | 2.0991 |
| 2025-12-23 | 0.8463 | 2.0960 |
| 2025-12-22 | 0.8423 | 2.0920 |
| 2025-12-19 | 0.8284 | 2.0781 |
| 2025-12-18 | 0.8233 | 2.0730 |
| 2025-12-17 | 0.8359 | 2.0856 |
| 2025-12-16 | 0.8146 | 2.0643 |
| 2025-12-15 | 0.8276 | 2.0773 |
| 2025-12-12 | 0.8335 | 2.0832 |
| 2025-12-11 | 0.8260 | 2.0757 |
| 2025-12-10 | 0.8346 | 2.0843 |
| 2025-12-09 | 0.8284 | 2.0781 |
| 2025-12-08 | 0.8336 | 2.0833 |
| 2025-12-05 | 0.8225 | 2.0722 |
| 2025-12-04 | 0.8129 | 2.0626 |
| 2025-12-03 | 0.8113 | 2.0610 |
| 2025-12-02 | 0.8138 | 2.0635 |
| 2025-12-01 | 0.8193 | 2.0690 |
| 2025-11-28 | 0.8105 | 2.0602 |
| 2025-11-27 | 0.8063 | 2.0560 |
| 2025-11-26 | 0.8079 | 2.0576 |
| 2025-11-25 | 0.7995 | 2.0492 |
| 2025-11-24 | 0.7878 | 2.0375 |
| 2025-11-21 | 0.7902 | 2.0399 |
| 2025-11-20 | 0.8178 | 2.0675 |
| 2025-11-19 | 0.8257 | 2.0754 |
| 2025-11-18 | 0.8221 | 2.0718 |
| 2025-11-17 | 0.8336 | 2.0833 |
| 2025-11-14 | 0.8347 | 2.0844 |
| 2025-11-13 | 0.8549 | 2.1046 |
| 2025-11-12 | 0.8391 | 2.0888 |
| 2025-11-11 | 0.8416 | 2.0913 |
| 2025-11-10 | 0.8531 | 2.1028 |
| 2025-11-07 | 0.8647 | 2.1144 |
| 2025-11-06 | 0.8699 | 2.1196 |
| 2025-11-05 | 0.8527 | 2.1024 |
| 2025-11-04 | 0.8435 | 2.0932 |
| 2025-11-03 | 0.8575 | 2.1072 |
| 2025-10-31 | 0.8567 | 2.1064 |
| 2025-10-30 | 0.8813 | 2.1310 |
| 2025-10-29 | 0.8967 | 2.1464 |
| 2025-10-28 | 0.8728 | 2.1225 |
| 2025-10-27 | 0.8762 | 2.1259 |
| 2025-10-24 | 0.8487 | 2.0984 |
| 2025-10-23 | 0.8175 | 2.0672 |
| 2025-10-22 | 0.8204 | 2.0701 |
| 2025-10-21 | 0.8264 | 2.0761 |
| 2025-10-20 | 0.7986 | 2.0483 |
| 2025-10-17 | 0.7884 | 2.0381 |
| 2025-10-16 | 0.8170 | 2.0667 |
| 2025-10-15 | 0.8199 | 2.0696 |
| 2025-10-14 | 0.7964 | 2.0461 |
| 2025-10-13 | 0.8288 | 2.0785 |
| 2025-10-10 | 0.8361 | 2.0858 |
| 2025-10-09 | 0.8716 | 2.1213 |
| 2025-09-30 | 0.8651 | 2.1148 |
| 2025-09-29 | 0.8604 | 2.1101 |
| 2025-09-26 | 0.8380 | 2.0877 |
| 2025-09-25 | 0.8618 | 2.1115 |
| 2025-09-24 | 0.8512 | 2.1009 |
| 2025-09-23 | 0.8453 | 2.0950 |
| 2025-09-22 | 0.8440 | 2.0937 |
| 2025-09-19 | 0.8383 | 2.0880 |
| 2025-09-18 | 0.8406 | 2.0903 |
| 2025-09-17 | 0.8534 | 2.1031 |
| 2025-09-16 | 0.8431 | 2.0928 |
| 2025-09-15 | 0.8375 | 2.0872 |
| 2025-09-12 | 0.8370 | 2.0867 |
| 2025-09-11 | 0.8418 | 2.0915 |
| 2025-09-10 | 0.8007 | 2.0504 |
| 2025-09-09 | 0.7857 | 2.0354 |
| 2025-09-08 | 0.7935 | 2.0432 |
| 2025-09-05 | 0.8110 | 2.0607 |
| 2025-09-04 | 0.7707 | 2.0204 |
| 2025-09-03 | 0.8142 | 2.0639 |
| 2025-09-02 | 0.8119 | 2.0616 |
| 2025-09-01 | 0.8325 | 2.0822 |
| 2025-08-29 | 0.8138 | 2.0635 |
| 2025-08-28 | 0.7959 | 2.0456 |
| 2025-08-27 | 0.7591 | 2.0088 |
| 2025-08-26 | 0.7561 | 2.0058 |
| 2025-08-25 | 0.7654 | 2.0151 |
| 2025-08-22 | 0.7398 | 1.9895 |
| 2025-08-21 | 0.7262 | 1.9759 |
| 2025-08-20 | 0.7311 | 1.9808 |
| 2025-08-19 | 0.7320 | 1.9817 |
| 2025-08-18 | 0.7259 | 1.9756 |
| 2025-08-15 | 0.7120 | 1.9617 |
| 2025-08-14 | 0.7055 | 1.9552 |
| 2025-08-13 | 0.7143 | 1.9640 |
| 2025-08-12 | 0.6871 | 1.9368 |
| 2025-08-11 | 0.6785 | 1.9282 |
| 2025-08-08 | 0.6718 | 1.9215 |
| 2025-08-07 | 0.6761 | 1.9258 |
| 2025-08-06 | 0.6798 | 1.9295 |
| 2025-08-05 | 0.6769 | 1.9266 |
| 2025-08-04 | 0.6728 | 1.9225 |
| 2025-08-01 | 0.6707 | 1.9204 |
| 2025-07-31 | 0.6771 | 1.9268 |
| 2025-07-30 | 0.6800 | 1.9297 |
| 2025-07-29 | 0.6814 | 1.9311 |
| 2025-07-28 | 0.6678 | 1.9175 |
| 2025-07-25 | 0.6534 | 1.9031 |
| 2025-07-24 | 0.6544 | 1.9041 |
| 2025-07-23 | 0.6555 | 1.9052 |
| 2025-07-22 | 0.6567 | 1.9064 |
| 2025-07-21 | 0.6559 | 1.9056 |
| 2025-07-18 | 0.6573 | 1.9070 |
| 2025-07-17 | 0.6572 | 1.9069 |
| 2025-07-16 | 0.6439 | 1.8936 |
| 2025-07-15 | 0.6482 | 1.8979 |
| 2025-07-14 | 0.6335 | 1.8832 |
| 2025-07-11 | 0.6297 | 1.8794 |
| 2025-07-10 | 0.6289 | 1.8786 |
| 2025-07-09 | 0.6308 | 1.8805 |
