摩根新兴动力混合A类(377240)
2026-04-30
12.3792
-0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
