摩根新兴动力混合A(377240)
2024-04-24
4.3764
0.8155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 4.3764 | 4.3764 |
| 2024-04-23 | 4.3410 | 4.3410 |
| 2024-04-22 | 4.3423 | 4.3423 |
| 2024-04-19 | 4.3766 | 4.3766 |
| 2024-04-18 | 4.4441 | 4.4441 |
| 2024-04-17 | 4.4585 | 4.4585 |
| 2024-04-16 | 4.3866 | 4.3866 |
| 2024-04-15 | 4.4807 | 4.4807 |
| 2024-04-12 | 4.4299 | 4.4299 |
| 2024-04-11 | 4.4078 | 4.4078 |
| 2024-04-10 | 4.4113 | 4.4113 |
| 2024-04-09 | 4.5025 | 4.5025 |
| 2024-04-08 | 4.4802 | 4.4802 |
| 2024-04-03 | 4.4896 | 4.4896 |
| 2024-04-02 | 4.5385 | 4.5385 |
| 2024-04-01 | 4.5810 | 4.5810 |
| 2024-03-29 | 4.4769 | 4.4769 |
| 2024-03-28 | 4.4470 | 4.4470 |
| 2024-03-27 | 4.4147 | 4.4147 |
| 2024-03-26 | 4.5224 | 4.5224 |
| 2024-03-25 | 4.5426 | 4.5426 |
| 2024-03-22 | 4.6025 | 4.6025 |
| 2024-03-21 | 4.6300 | 4.6300 |
| 2024-03-20 | 4.6292 | 4.6292 |
| 2024-03-19 | 4.6330 | 4.6330 |
| 2024-03-18 | 4.6405 | 4.6405 |
| 2024-03-15 | 4.5562 | 4.5562 |
| 2024-03-14 | 4.5144 | 4.5144 |
| 2024-03-13 | 4.5280 | 4.5280 |
| 2024-03-12 | 4.5433 | 4.5433 |
| 2024-03-11 | 4.5450 | 4.5450 |
| 2024-03-08 | 4.4675 | 4.4675 |
| 2024-03-07 | 4.3739 | 4.3739 |
| 2024-03-06 | 4.4429 | 4.4429 |
| 2024-03-05 | 4.4738 | 4.4738 |
| 2024-03-04 | 4.4490 | 4.4490 |
| 2024-03-01 | 4.3865 | 4.3865 |
| 2024-02-29 | 4.3494 | 4.3494 |
| 2024-02-28 | 4.2193 | 4.2193 |
| 2024-02-27 | 4.3619 | 4.3619 |
| 2024-02-26 | 4.2198 | 4.2198 |
| 2024-02-23 | 4.2109 | 4.2109 |
| 2024-02-22 | 4.2317 | 4.2317 |
| 2024-02-21 | 4.1984 | 4.1984 |
| 2024-02-20 | 4.2408 | 4.2408 |
| 2024-02-19 | 4.2186 | 4.2186 |
| 2024-02-08 | 4.0793 | 4.0793 |
| 2024-02-07 | 4.0444 | 4.0444 |
| 2024-02-06 | 3.9877 | 3.9877 |
| 2024-02-05 | 3.7900 | 3.7900 |
| 2024-02-02 | 3.7865 | 3.7865 |
| 2024-02-01 | 3.8411 | 3.8411 |
| 2024-01-31 | 3.7433 | 3.7433 |
| 2024-01-30 | 3.8027 | 3.8027 |
| 2024-01-29 | 3.8750 | 3.8750 |
| 2024-01-26 | 4.0224 | 4.0224 |
| 2024-01-25 | 4.1027 | 4.1027 |
| 2024-01-24 | 4.0329 | 4.0329 |
| 2024-01-23 | 4.0376 | 4.0376 |
| 2024-01-22 | 3.9951 | 3.9951 |
| 2024-01-19 | 4.0870 | 4.0870 |
| 2024-01-18 | 4.1007 | 4.1007 |
| 2024-01-17 | 4.0091 | 4.0091 |
| 2024-01-16 | 4.0918 | 4.0918 |
| 2024-01-15 | 4.0895 | 4.0895 |
| 2024-01-12 | 4.0935 | 4.0935 |
| 2024-01-11 | 4.1135 | 4.1135 |
| 2024-01-10 | 4.0500 | 4.0500 |
| 2024-01-09 | 4.0879 | 4.0879 |
| 2024-01-08 | 4.0779 | 4.0779 |
| 2024-01-05 | 4.1379 | 4.1379 |
| 2024-01-04 | 4.2128 | 4.2128 |
| 2024-01-03 | 4.2548 | 4.2548 |
| 2024-01-02 | 4.3226 | 4.3226 |
| 2023-12-31 | 4.3837 | 4.3837 |
| 2023-12-29 | 4.3841 | 4.3841 |
| 2023-12-28 | 4.3369 | 4.3369 |
| 2023-12-27 | 4.2861 | 4.2861 |
| 2023-12-26 | 4.2494 | 4.2494 |
| 2023-12-25 | 4.3077 | 4.3077 |
| 2023-12-22 | 4.2947 | 4.2947 |
| 2023-12-21 | 4.3340 | 4.3340 |
| 2023-12-20 | 4.2939 | 4.2939 |
| 2023-12-19 | 4.3701 | 4.3701 |
| 2023-12-18 | 4.3589 | 4.3589 |
| 2023-12-15 | 4.3642 | 4.3642 |
| 2023-12-14 | 4.4099 | 4.4099 |
| 2023-12-13 | 4.4320 | 4.4320 |
| 2023-12-12 | 4.4821 | 4.4821 |
| 2023-12-11 | 4.5340 | 4.5340 |
| 2023-12-08 | 4.4638 | 4.4638 |
| 2023-12-07 | 4.3367 | 4.3367 |
| 2023-12-06 | 4.3343 | 4.3343 |
| 2023-12-05 | 4.3110 | 4.3110 |
| 2023-12-04 | 4.3670 | 4.3670 |
| 2023-12-01 | 4.3820 | 4.3820 |
| 2023-11-30 | 4.3584 | 4.3584 |
| 2023-11-29 | 4.3626 | 4.3626 |
| 2023-11-28 | 4.4006 | 4.4006 |
| 2023-11-27 | 4.3909 | 4.3909 |
| 2023-11-24 | 4.3634 | 4.3634 |
| 2023-11-23 | 4.4165 | 4.4165 |
| 2023-11-22 | 4.3744 | 4.3744 |
| 2023-11-21 | 4.4640 | 4.4640 |
| 2023-11-20 | 4.4936 | 4.4936 |
| 2023-11-17 | 4.5024 | 4.5024 |
| 2023-11-16 | 4.4501 | 4.4501 |
| 2023-11-15 | 4.5269 | 4.5269 |
| 2023-11-14 | 4.5019 | 4.5019 |
| 2023-11-13 | 4.5196 | 4.5196 |
| 2023-11-10 | 4.4946 | 4.4946 |
| 2023-11-09 | 4.5149 | 4.5149 |
| 2023-11-08 | 4.4968 | 4.4968 |
| 2023-11-07 | 4.5021 | 4.5021 |
| 2023-11-06 | 4.4735 | 4.4735 |
| 2023-11-03 | 4.3452 | 4.3452 |
| 2023-11-02 | 4.2777 | 4.2777 |
| 2023-11-01 | 4.3166 | 4.3166 |
| 2023-10-31 | 4.3550 | 4.3550 |
| 2023-10-30 | 4.4054 | 4.4054 |
