摩根新兴动力混合A(377240)
2023-06-02
5.1925
0.1640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 5.1925 | 5.1925 |
| 2023-06-01 | 5.1840 | 5.1840 |
| 2023-05-31 | 5.1911 | 5.1911 |
| 2023-05-30 | 5.2081 | 5.2081 |
| 2023-05-29 | 5.0713 | 5.0713 |
| 2023-05-26 | 5.1276 | 5.1276 |
| 2023-05-25 | 5.1698 | 5.1698 |
| 2023-05-24 | 5.0553 | 5.0553 |
| 2023-05-23 | 5.0283 | 5.0283 |
| 2023-05-22 | 5.0533 | 5.0533 |
| 2023-05-19 | 5.1011 | 5.1011 |
| 2023-05-18 | 5.1659 | 5.1659 |
| 2023-05-17 | 4.9997 | 4.9997 |
| 2023-05-16 | 4.9655 | 4.9655 |
| 2023-05-15 | 4.9924 | 4.9924 |
| 2023-05-12 | 4.8969 | 4.8969 |
| 2023-05-11 | 4.9187 | 4.9187 |
| 2023-05-10 | 4.9428 | 4.9428 |
| 2023-05-09 | 4.9955 | 4.9955 |
| 2023-05-08 | 5.0133 | 5.0133 |
| 2023-05-05 | 4.9811 | 4.9811 |
| 2023-05-04 | 5.0956 | 5.0956 |
| 2023-04-28 | 5.2167 | 5.2167 |
| 2023-04-27 | 5.0532 | 5.0532 |
| 2023-04-26 | 5.0850 | 5.0850 |
| 2023-04-25 | 5.0970 | 5.0970 |
| 2023-04-24 | 5.2620 | 5.2620 |
| 2023-04-21 | 5.2786 | 5.2786 |
| 2023-04-20 | 5.4906 | 5.4906 |
| 2023-04-19 | 5.4428 | 5.4428 |
| 2023-04-18 | 5.4555 | 5.4555 |
| 2023-04-17 | 5.3101 | 5.3101 |
| 2023-04-14 | 5.3126 | 5.3126 |
| 2023-04-13 | 5.2294 | 5.2294 |
| 2023-04-12 | 5.3866 | 5.3866 |
| 2023-04-11 | 5.3746 | 5.3746 |
| 2023-04-10 | 5.4206 | 5.4206 |
| 2023-04-07 | 5.4901 | 5.4901 |
| 2023-04-06 | 5.4086 | 5.4086 |
| 2023-04-04 | 5.3755 | 5.3755 |
| 2023-04-03 | 5.3776 | 5.3776 |
| 2023-03-31 | 5.2414 | 5.2414 |
| 2023-03-30 | 5.1646 | 5.1646 |
| 2023-03-29 | 5.1698 | 5.1698 |
| 2023-03-28 | 5.1163 | 5.1163 |
| 2023-03-27 | 5.1927 | 5.1927 |
| 2023-03-24 | 5.1870 | 5.1870 |
| 2023-03-23 | 5.1813 | 5.1813 |
| 2023-03-22 | 5.1178 | 5.1178 |
| 2023-03-21 | 5.0559 | 5.0559 |
| 2023-03-20 | 4.9916 | 4.9916 |
| 2023-03-17 | 4.9686 | 4.9686 |
| 2023-03-16 | 4.9469 | 4.9469 |
| 2023-03-15 | 5.0549 | 5.0549 |
| 2023-03-14 | 5.0816 | 5.0816 |
| 2023-03-13 | 5.1203 | 5.1203 |
| 2023-03-10 | 5.1000 | 5.1000 |
| 2023-03-09 | 5.1258 | 5.1258 |
| 2023-03-08 | 5.1342 | 5.1342 |
| 2023-03-07 | 5.1377 | 5.1377 |
| 2023-03-06 | 5.2339 | 5.2339 |
| 2023-03-03 | 5.1766 | 5.1766 |
| 2023-03-02 | 5.1804 | 5.1804 |
| 2023-03-01 | 5.2584 | 5.2584 |
| 2023-02-28 | 5.2505 | 5.2505 |
| 2023-02-27 | 5.2083 | 5.2083 |
| 2023-02-24 | 5.2022 | 5.2022 |
| 2023-02-23 | 5.2575 | 5.2575 |
| 2023-02-22 | 5.2355 | 5.2355 |
| 2023-02-21 | 5.2544 | 5.2544 |
| 2023-02-20 | 5.2364 | 5.2364 |
| 2023-02-17 | 5.2115 | 5.2115 |
| 2023-02-16 | 5.3484 | 5.3484 |
| 2023-02-15 | 5.4125 | 5.4125 |
| 2023-02-14 | 5.4177 | 5.4177 |
| 2023-02-13 | 5.4190 | 5.4190 |
| 2023-02-10 | 5.3965 | 5.3965 |
| 2023-02-09 | 5.4911 | 5.4911 |
| 2023-02-08 | 5.4057 | 5.4057 |
| 2023-02-07 | 5.4196 | 5.4196 |
| 2023-02-06 | 5.4695 | 5.4695 |
| 2023-02-03 | 5.5178 | 5.5178 |
| 2023-02-02 | 5.5312 | 5.5312 |
| 2023-02-01 | 5.5717 | 5.5717 |
| 2023-01-31 | 5.5285 | 5.5285 |
| 2023-01-30 | 5.5542 | 5.5542 |
| 2023-01-20 | 5.4987 | 5.4987 |
| 2023-01-19 | 5.4365 | 5.4365 |
| 2023-01-18 | 5.3894 | 5.3894 |
| 2023-01-17 | 5.3736 | 5.3736 |
| 2023-01-16 | 5.3456 | 5.3456 |
| 2023-01-13 | 5.2972 | 5.2972 |
| 2023-01-12 | 5.3238 | 5.3238 |
| 2023-01-11 | 5.2711 | 5.2711 |
| 2023-01-10 | 5.3447 | 5.3447 |
| 2023-01-09 | 5.3087 | 5.3087 |
| 2023-01-06 | 5.3179 | 5.3179 |
| 2023-01-05 | 5.2153 | 5.2153 |
| 2023-01-04 | 5.1044 | 5.1044 |
| 2023-01-03 | 5.2013 | 5.2013 |
| 2022-12-31 | 5.1164 | 5.1164 |
| 2022-12-30 | 5.1166 | 5.1166 |
| 2022-12-29 | 5.1442 | 5.1442 |
| 2022-12-28 | 5.1365 | 5.1365 |
| 2022-12-27 | 5.1948 | 5.1948 |
| 2022-12-26 | 5.1422 | 5.1422 |
| 2022-12-23 | 4.9877 | 4.9877 |
| 2022-12-22 | 5.0142 | 5.0142 |
| 2022-12-21 | 5.0939 | 5.0939 |
| 2022-12-20 | 5.1408 | 5.1408 |
| 2022-12-19 | 5.2170 | 5.2170 |
| 2022-12-16 | 5.2133 | 5.2133 |
| 2022-12-15 | 5.3302 | 5.3302 |
| 2022-12-14 | 5.2346 | 5.2346 |
| 2022-12-13 | 5.2692 | 5.2692 |
| 2022-12-12 | 5.3540 | 5.3540 |
| 2022-12-09 | 5.3754 | 5.3754 |
| 2022-12-08 | 5.3923 | 5.3923 |
| 2022-12-07 | 5.4173 | 5.4173 |
| 2022-12-06 | 5.3626 | 5.3626 |
