摩根新兴动力混合A类(377240)
2024-07-26
4.3731
1.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 4.3230 | 4.3230 |
| 2024-07-24 | 4.3975 | 4.3975 |
| 2024-07-23 | 4.4333 | 4.4333 |
| 2024-07-22 | 4.5359 | 4.5359 |
| 2024-07-19 | 4.5321 | 4.5321 |
| 2024-07-18 | 4.5770 | 4.5770 |
| 2024-07-17 | 4.5717 | 4.5717 |
| 2024-07-16 | 4.6714 | 4.6714 |
| 2024-07-15 | 4.5985 | 4.5985 |
| 2024-07-12 | 4.6121 | 4.6121 |
| 2024-07-11 | 4.6371 | 4.6371 |
| 2024-07-10 | 4.6309 | 4.6309 |
| 2024-07-09 | 4.6151 | 4.6151 |
| 2024-07-08 | 4.4925 | 4.4925 |
| 2024-07-05 | 4.4908 | 4.4908 |
| 2024-07-04 | 4.4913 | 4.4913 |
| 2024-07-03 | 4.4946 | 4.4946 |
| 2024-07-02 | 4.5176 | 4.5176 |
| 2024-07-01 | 4.5531 | 4.5531 |
| 2024-06-30 | 4.5251 | 4.5251 |
| 2024-06-28 | 4.5255 | 4.5255 |
| 2024-06-27 | 4.4999 | 4.4999 |
| 2024-06-26 | 4.5406 | 4.5406 |
| 2024-06-25 | 4.4784 | 4.4784 |
| 2024-06-24 | 4.5747 | 4.5747 |
| 2024-06-21 | 4.6294 | 4.6294 |
| 2024-06-20 | 4.6451 | 4.6451 |
| 2024-06-19 | 4.6900 | 4.6900 |
| 2024-06-18 | 4.7249 | 4.7249 |
| 2024-06-17 | 4.6902 | 4.6902 |
| 2024-06-14 | 4.6227 | 4.6227 |
| 2024-06-13 | 4.5371 | 4.5371 |
| 2024-06-12 | 4.5197 | 4.5197 |
| 2024-06-11 | 4.5269 | 4.5269 |
| 2024-06-07 | 4.5276 | 4.5276 |
| 2024-06-06 | 4.6171 | 4.6171 |
| 2024-06-05 | 4.5982 | 4.5982 |
| 2024-06-04 | 4.6212 | 4.6212 |
| 2024-06-03 | 4.5589 | 4.5589 |
| 2024-05-31 | 4.4468 | 4.4468 |
| 2024-05-30 | 4.4763 | 4.4763 |
| 2024-05-29 | 4.4782 | 4.4782 |
| 2024-05-28 | 4.4657 | 4.4657 |
| 2024-05-27 | 4.5256 | 4.5256 |
| 2024-05-24 | 4.4942 | 4.4942 |
| 2024-05-23 | 4.5622 | 4.5622 |
| 2024-05-22 | 4.6162 | 4.6162 |
| 2024-05-21 | 4.6147 | 4.6147 |
| 2024-05-20 | 4.6248 | 4.6248 |
| 2024-05-17 | 4.5848 | 4.5848 |
| 2024-05-16 | 4.5676 | 4.5676 |
| 2024-05-15 | 4.5436 | 4.5436 |
| 2024-05-14 | 4.5668 | 4.5668 |
| 2024-05-13 | 4.5753 | 4.5753 |
| 2024-05-10 | 4.6084 | 4.6084 |
| 2024-05-09 | 4.6371 | 4.6371 |
| 2024-05-08 | 4.5942 | 4.5942 |
| 2024-05-07 | 4.6073 | 4.6073 |
| 2024-05-06 | 4.6355 | 4.6355 |
| 2024-04-30 | 4.5758 | 4.5758 |
| 2024-04-29 | 4.6178 | 4.6178 |
| 2024-04-26 | 4.5118 | 4.5118 |
| 2024-04-25 | 4.3727 | 4.3727 |
| 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 |
