摩根新兴动力混合A类(377240)
2025-12-26
9.5577
1.5621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 8.9495 | 8.9495 |
| 2025-12-18 | 8.8965 | 8.8965 |
| 2025-12-17 | 9.1529 | 9.1529 |
| 2025-12-16 | 8.7609 | 8.7609 |
| 2025-12-15 | 8.9660 | 8.9660 |
| 2025-12-12 | 9.1763 | 9.1763 |
| 2025-12-11 | 9.1061 | 9.1061 |
| 2025-12-10 | 9.2489 | 9.2489 |
| 2025-12-09 | 9.1758 | 9.1758 |
| 2025-12-08 | 9.0917 | 9.0917 |
| 2025-12-05 | 8.8117 | 8.8117 |
| 2025-12-04 | 8.7677 | 8.7677 |
| 2025-12-03 | 8.7439 | 8.7439 |
| 2025-12-02 | 8.8792 | 8.8792 |
| 2025-12-01 | 8.9597 | 8.9597 |
| 2025-11-28 | 8.8804 | 8.8804 |
| 2025-11-27 | 8.7638 | 8.7638 |
| 2025-11-26 | 8.7612 | 8.7612 |
| 2025-11-25 | 8.5693 | 8.5693 |
| 2025-11-24 | 8.2914 | 8.2914 |
| 2025-11-21 | 8.3605 | 8.3605 |
| 2025-11-20 | 8.8893 | 8.8893 |
| 2025-11-19 | 8.9500 | 8.9500 |
| 2025-11-18 | 8.8639 | 8.8639 |
| 2025-11-17 | 9.0784 | 9.0784 |
| 2025-11-14 | 8.9810 | 8.9810 |
| 2025-11-13 | 9.2391 | 9.2391 |
| 2025-11-12 | 8.9390 | 8.9390 |
| 2025-11-11 | 8.9677 | 8.9677 |
| 2025-11-10 | 9.0599 | 9.0599 |
| 2025-11-07 | 9.1490 | 9.1490 |
| 2025-11-06 | 9.0919 | 9.0919 |
| 2025-11-05 | 8.8400 | 8.8400 |
| 2025-11-04 | 8.7302 | 8.7302 |
| 2025-11-03 | 8.8981 | 8.8981 |
| 2025-10-31 | 8.8740 | 8.8740 |
| 2025-10-30 | 9.1334 | 9.1334 |
| 2025-10-29 | 9.2470 | 9.2470 |
| 2025-10-28 | 9.0544 | 9.0544 |
| 2025-10-27 | 9.1096 | 9.1096 |
| 2025-10-24 | 8.8620 | 8.8620 |
| 2025-10-23 | 8.5085 | 8.5085 |
| 2025-10-22 | 8.5216 | 8.5216 |
| 2025-10-21 | 8.5637 | 8.5637 |
| 2025-10-20 | 8.2451 | 8.2451 |
| 2025-10-17 | 8.1134 | 8.1134 |
| 2025-10-16 | 8.3832 | 8.3832 |
| 2025-10-15 | 8.3488 | 8.3488 |
| 2025-10-14 | 8.1304 | 8.1304 |
| 2025-10-13 | 8.5310 | 8.5310 |
| 2025-10-10 | 8.5307 | 8.5307 |
| 2025-10-09 | 8.9239 | 8.9239 |
| 2025-09-30 | 8.8774 | 8.8774 |
| 2025-09-29 | 8.8090 | 8.8090 |
| 2025-09-26 | 8.5106 | 8.5106 |
| 2025-09-25 | 8.7602 | 8.7602 |
| 2025-09-24 | 8.6529 | 8.6529 |
| 2025-09-23 | 8.5578 | 8.5578 |
| 2025-09-22 | 8.5579 | 8.5579 |
| 2025-09-19 | 8.5145 | 8.5145 |
| 2025-09-18 | 8.5321 | 8.5321 |
| 2025-09-17 | 8.6643 | 8.6643 |
| 2025-09-16 | 8.5800 | 8.5800 |
| 2025-09-15 | 8.5482 | 8.5482 |
| 2025-09-12 | 8.5271 | 8.5271 |
| 2025-09-11 | 8.6169 | 8.6169 |
| 2025-09-10 | 8.1423 | 8.1423 |
| 2025-09-09 | 7.9958 | 7.9958 |
| 2025-09-08 | 8.1284 | 8.1284 |
| 2025-09-05 | 8.2571 | 8.2571 |
| 2025-09-04 | 7.6729 | 7.6729 |
| 2025-09-03 | 8.0594 | 8.0594 |
| 2025-09-02 | 7.9136 | 7.9136 |
| 2025-09-01 | 8.1016 | 8.1016 |
| 2025-08-29 | 7.9124 | 7.9124 |
| 2025-08-28 | 7.6911 | 7.6911 |
| 2025-08-27 | 7.3778 | 7.3778 |
| 2025-08-26 | 7.3673 | 7.3673 |
| 2025-08-25 | 7.4055 | 7.4055 |
| 2025-08-22 | 7.1190 | 7.1190 |
| 2025-08-21 | 6.9597 | 6.9597 |
| 2025-08-20 | 6.9949 | 6.9949 |
| 2025-08-19 | 7.0065 | 7.0065 |
| 2025-08-18 | 6.9747 | 6.9747 |
| 2025-08-15 | 6.7967 | 6.7967 |
| 2025-08-14 | 6.7353 | 6.7353 |
| 2025-08-13 | 6.8726 | 6.8726 |
| 2025-08-12 | 6.5430 | 6.5430 |
| 2025-08-11 | 6.4473 | 6.4473 |
| 2025-08-08 | 6.3100 | 6.3100 |
| 2025-08-07 | 6.3356 | 6.3356 |
| 2025-08-06 | 6.3878 | 6.3878 |
| 2025-08-05 | 6.3342 | 6.3342 |
| 2025-08-04 | 6.3102 | 6.3102 |
| 2025-08-01 | 6.3316 | 6.3316 |
| 2025-07-31 | 6.4014 | 6.4014 |
| 2025-07-30 | 6.4572 | 6.4572 |
| 2025-07-29 | 6.4822 | 6.4822 |
| 2025-07-28 | 6.3053 | 6.3053 |
| 2025-07-25 | 6.1311 | 6.1311 |
| 2025-07-24 | 6.1442 | 6.1442 |
| 2025-07-23 | 6.1209 | 6.1209 |
| 2025-07-22 | 6.1489 | 6.1489 |
| 2025-07-21 | 6.1442 | 6.1442 |
| 2025-07-18 | 6.1384 | 6.1384 |
| 2025-07-17 | 6.1590 | 6.1590 |
| 2025-07-16 | 5.9358 | 5.9358 |
| 2025-07-15 | 5.9830 | 5.9830 |
| 2025-07-14 | 5.7182 | 5.7182 |
| 2025-07-11 | 5.6732 | 5.6732 |
| 2025-07-10 | 5.6921 | 5.6921 |
| 2025-07-09 | 5.7259 | 5.7259 |
| 2025-07-08 | 5.6924 | 5.6924 |
| 2025-07-07 | 5.5378 | 5.5378 |
| 2025-07-04 | 5.6210 | 5.6210 |
