摩根新兴动力混合A类(377240)
2026-06-18
13.7485
2.0070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 13.7485 | 13.7485 |
| 2026-06-17 | 13.4780 | 13.4780 |
| 2026-06-16 | 13.3394 | 13.3394 |
| 2026-06-15 | 13.1588 | 13.1588 |
| 2026-06-12 | 12.6694 | 12.6694 |
| 2026-06-11 | 12.4915 | 12.4915 |
| 2026-06-10 | 12.5988 | 12.5988 |
| 2026-06-09 | 12.8677 | 12.8677 |
| 2026-06-08 | 12.3267 | 12.3267 |
| 2026-06-05 | 12.7617 | 12.7617 |
| 2026-06-04 | 13.0880 | 13.0880 |
| 2026-06-03 | 13.0360 | 13.0360 |
| 2026-06-02 | 12.8493 | 12.8493 |
| 2026-06-01 | 12.5000 | 12.5000 |
| 2026-05-29 | 12.8398 | 12.8398 |
| 2026-05-28 | 13.1090 | 13.1090 |
| 2026-05-27 | 13.0608 | 13.0608 |
| 2026-05-26 | 13.0456 | 13.0456 |
| 2026-05-25 | 13.1090 | 13.1090 |
| 2026-05-22 | 13.0433 | 13.0433 |
| 2026-05-21 | 12.6110 | 12.6110 |
| 2026-05-20 | 13.0606 | 13.0606 |
| 2026-05-19 | 12.8446 | 12.8446 |
| 2026-05-18 | 12.8254 | 12.8254 |
| 2026-05-15 | 12.7245 | 12.7245 |
| 2026-05-14 | 12.9754 | 12.9754 |
| 2026-05-13 | 13.3225 | 13.3225 |
| 2026-05-12 | 13.0657 | 13.0657 |
| 2026-05-11 | 13.0618 | 13.0618 |
| 2026-05-08 | 12.7250 | 12.7250 |
| 2026-05-07 | 12.8885 | 12.8885 |
| 2026-05-06 | 12.7008 | 12.7008 |
| 2026-04-30 | 12.3792 | 12.3792 |
| 2026-04-29 | 12.3805 | 12.3805 |
| 2026-04-28 | 11.9268 | 11.9268 |
| 2026-04-27 | 12.0707 | 12.0707 |
| 2026-04-24 | 12.0204 | 12.0204 |
| 2026-04-23 | 11.9185 | 11.9185 |
| 2026-04-22 | 12.0452 | 12.0452 |
| 2026-04-21 | 11.7469 | 11.7469 |
| 2026-04-20 | 11.6217 | 11.6217 |
| 2026-04-17 | 11.7059 | 11.7059 |
| 2026-04-16 | 11.4976 | 11.4976 |
| 2026-04-15 | 10.9687 | 10.9687 |
| 2026-04-14 | 11.1056 | 11.1056 |
| 2026-04-13 | 10.8911 | 10.8911 |
| 2026-04-10 | 10.6085 | 10.6085 |
| 2026-04-09 | 10.2072 | 10.2072 |
| 2026-04-08 | 10.0805 | 10.0805 |
| 2026-04-07 | 9.5440 | 9.5440 |
| 2026-04-03 | 9.6004 | 9.6004 |
| 2026-04-02 | 9.6175 | 9.6175 |
| 2026-04-01 | 9.7192 | 9.7192 |
| 2026-03-31 | 9.5144 | 9.5144 |
| 2026-03-30 | 9.8621 | 9.8621 |
| 2026-03-27 | 9.8804 | 9.8804 |
| 2026-03-26 | 9.6914 | 9.6914 |
| 2026-03-25 | 9.7848 | 9.7848 |
| 2026-03-24 | 9.6073 | 9.6073 |
| 2026-03-23 | 9.3867 | 9.3867 |
| 2026-03-20 | 9.6558 | 9.6558 |
| 2026-03-19 | 9.5197 | 9.5197 |
| 2026-03-18 | 9.6973 | 9.6973 |
| 2026-03-17 | 9.6063 | 9.6063 |
| 2026-03-16 | 9.9546 | 9.9546 |
| 2026-03-13 | 9.8445 | 9.8445 |
| 2026-03-12 | 9.8825 | 9.8825 |
| 2026-03-11 | 9.9490 | 9.9490 |
| 2026-03-10 | 9.8988 | 9.8988 |
| 2026-03-09 | 9.5970 | 9.5970 |
| 2026-03-06 | 9.6412 | 9.6412 |
| 2026-03-05 | 9.6528 | 9.6528 |
| 2026-03-04 | 9.5068 | 9.5068 |
| 2026-03-03 | 9.5453 | 9.5453 |
| 2026-03-02 | 9.7964 | 9.7964 |
| 2026-02-27 | 9.7344 | 9.7344 |
| 2026-02-26 | 9.8047 | 9.8047 |
| 2026-02-25 | 9.7112 | 9.7112 |
| 2026-02-24 | 9.5053 | 9.5053 |
| 2026-02-13 | 9.3668 | 9.3668 |
| 2026-02-12 | 9.4528 | 9.4528 |
| 2026-02-11 | 9.2799 | 9.2799 |
| 2026-02-10 | 9.2817 | 9.2817 |
| 2026-02-09 | 9.2960 | 9.2960 |
| 2026-02-06 | 9.1286 | 9.1286 |
| 2026-02-05 | 9.0985 | 9.0985 |
| 2026-02-04 | 9.2983 | 9.2983 |
| 2026-02-03 | 9.3691 | 9.3691 |
| 2026-02-02 | 9.2057 | 9.2057 |
| 2026-01-30 | 9.3805 | 9.3805 |
| 2026-01-29 | 9.3694 | 9.3694 |
| 2026-01-28 | 9.4938 | 9.4938 |
| 2026-01-27 | 9.4486 | 9.4486 |
| 2026-01-26 | 9.4168 | 9.4168 |
| 2026-01-23 | 9.4320 | 9.4320 |
| 2026-01-22 | 9.4280 | 9.4280 |
| 2026-01-21 | 9.4052 | 9.4052 |
| 2026-01-20 | 9.2722 | 9.2722 |
| 2026-01-19 | 9.4488 | 9.4488 |
| 2026-01-16 | 9.4858 | 9.4858 |
| 2026-01-15 | 9.5192 | 9.5192 |
| 2026-01-14 | 9.3868 | 9.3868 |
| 2026-01-13 | 9.4163 | 9.4163 |
| 2026-01-12 | 9.4891 | 9.4891 |
| 2026-01-09 | 9.5311 | 9.5311 |
| 2026-01-08 | 9.5045 | 9.5045 |
| 2026-01-07 | 9.6625 | 9.6625 |
| 2026-01-06 | 9.6770 | 9.6770 |
| 2026-01-05 | 9.6518 | 9.6518 |
| 2025-12-31 | 9.4276 | 9.4276 |
| 2025-12-30 | 9.5349 | 9.5349 |
| 2025-12-29 | 9.4420 | 9.4420 |
| 2025-12-26 | 9.5577 | 9.5577 |
| 2025-12-25 | 9.4107 | 9.4107 |
| 2025-12-24 | 9.4093 | 9.4093 |
| 2025-12-23 | 9.3332 | 9.3332 |
| 2025-12-22 | 9.1800 | 9.1800 |
