摩根新兴动力混合A类(377240)
2026-09-18
10.7979
1.9054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 10.7979 | 10.7979 |
| 2026-09-17 | 10.5960 | 10.5960 |
| 2026-09-16 | 10.6120 | 10.6120 |
| 2026-09-15 | 10.4198 | 10.4198 |
| 2026-09-14 | 10.5821 | 10.5821 |
| 2026-09-11 | 10.7504 | 10.7504 |
| 2026-09-10 | 10.8776 | 10.8776 |
| 2026-09-09 | 10.9734 | 10.9734 |
| 2026-09-08 | 10.8697 | 10.8697 |
| 2026-09-07 | 10.9150 | 10.9150 |
| 2026-09-04 | 10.5912 | 10.5912 |
| 2026-09-03 | 10.7523 | 10.7523 |
| 2026-09-02 | 10.6012 | 10.6012 |
| 2026-09-01 | 10.7501 | 10.7501 |
| 2026-08-31 | 11.0034 | 11.0034 |
| 2026-08-28 | 10.9485 | 10.9485 |
| 2026-08-27 | 11.1159 | 11.1159 |
| 2026-08-26 | 10.8664 | 10.8664 |
| 2026-08-25 | 10.8019 | 10.8019 |
| 2026-08-24 | 10.9607 | 10.9607 |
| 2026-08-21 | 11.1900 | 11.1900 |
| 2026-08-20 | 10.9604 | 10.9604 |
| 2026-08-19 | 10.9074 | 10.9074 |
| 2026-08-18 | 11.6104 | 11.6104 |
| 2026-08-17 | 11.8060 | 11.8060 |
| 2026-08-14 | 11.4443 | 11.4443 |
| 2026-08-13 | 11.2372 | 11.2372 |
| 2026-08-12 | 11.2668 | 11.2668 |
| 2026-08-11 | 11.0652 | 11.0652 |
| 2026-08-10 | 11.0818 | 11.0818 |
| 2026-08-07 | 11.2067 | 11.2067 |
| 2026-08-06 | 10.9655 | 10.9655 |
| 2026-08-05 | 11.0039 | 11.0039 |
| 2026-08-04 | 10.7287 | 10.7287 |
| 2026-08-03 | 10.1607 | 10.1607 |
| 2026-07-31 | 10.2636 | 10.2636 |
| 2026-07-30 | 9.9548 | 9.9548 |
| 2026-07-29 | 10.5359 | 10.5359 |
| 2026-07-28 | 10.4547 | 10.4547 |
| 2026-07-27 | 11.2382 | 11.2382 |
| 2026-07-24 | 10.8720 | 10.8720 |
| 2026-07-23 | 11.1973 | 11.1973 |
| 2026-07-22 | 11.1095 | 11.1095 |
| 2026-07-21 | 11.4007 | 11.4007 |
| 2026-07-20 | 10.7789 | 10.7789 |
| 2026-07-17 | 10.9378 | 10.9378 |
| 2026-07-16 | 11.7045 | 11.7045 |
| 2026-07-15 | 11.9887 | 11.9887 |
| 2026-07-14 | 12.2032 | 12.2032 |
| 2026-07-13 | 11.6827 | 11.6827 |
| 2026-07-10 | 12.0151 | 12.0151 |
| 2026-07-09 | 12.4678 | 12.4678 |
| 2026-07-08 | 12.2101 | 12.2101 |
| 2026-07-07 | 12.6355 | 12.6355 |
| 2026-07-06 | 12.7185 | 12.7185 |
| 2026-07-03 | 12.9001 | 12.9001 |
| 2026-07-02 | 12.7514 | 12.7514 |
| 2026-07-01 | 13.3442 | 13.3442 |
| 2026-06-30 | 13.6285 | 13.6285 |
| 2026-06-29 | 13.1818 | 13.1818 |
| 2026-06-26 | 13.2775 | 13.2775 |
| 2026-06-25 | 14.0108 | 14.0108 |
| 2026-06-24 | 13.7815 | 13.7815 |
| 2026-06-23 | 13.4989 | 13.4989 |
| 2026-06-22 | 13.9838 | 13.9838 |
| 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 |
