摩根新兴动力混合H(960007)
2024-04-25
4.3806
-0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 4.3806 | 4.3806 |
| 2024-04-24 | 4.3842 | 4.3842 |
| 2024-04-23 | 4.3488 | 4.3488 |
| 2024-04-22 | 4.3500 | 4.3500 |
| 2024-04-19 | 4.3845 | 4.3845 |
| 2024-04-18 | 4.4520 | 4.4520 |
| 2024-04-17 | 4.4664 | 4.4664 |
| 2024-04-16 | 4.3943 | 4.3943 |
| 2024-04-15 | 4.4885 | 4.4885 |
| 2024-04-12 | 4.4377 | 4.4377 |
| 2024-04-11 | 4.4155 | 4.4155 |
| 2024-04-10 | 4.4190 | 4.4190 |
| 2024-04-09 | 4.5104 | 4.5104 |
| 2024-04-08 | 4.4880 | 4.4880 |
| 2024-04-03 | 4.4975 | 4.4975 |
| 2024-04-02 | 4.5464 | 4.5464 |
| 2024-04-01 | 4.5888 | 4.5888 |
| 2024-03-29 | 4.4846 | 4.4846 |
| 2024-03-28 | 4.4546 | 4.4546 |
| 2024-03-27 | 4.4223 | 4.4223 |
| 2024-03-26 | 4.5302 | 4.5302 |
| 2024-03-25 | 4.5505 | 4.5505 |
| 2024-03-22 | 4.6104 | 4.6104 |
| 2024-03-21 | 4.6380 | 4.6380 |
| 2024-03-20 | 4.6372 | 4.6372 |
| 2024-03-19 | 4.6408 | 4.6408 |
| 2024-03-18 | 4.6482 | 4.6482 |
| 2024-03-15 | 4.5639 | 4.5639 |
| 2024-03-14 | 4.5220 | 4.5220 |
| 2024-03-13 | 4.5355 | 4.5355 |
| 2024-03-12 | 4.5507 | 4.5507 |
| 2024-03-11 | 4.5522 | 4.5522 |
| 2024-03-08 | 4.4746 | 4.4746 |
| 2024-03-07 | 4.3809 | 4.3809 |
| 2024-03-06 | 4.4500 | 4.4500 |
| 2024-03-05 | 4.4809 | 4.4809 |
| 2024-03-04 | 4.4560 | 4.4560 |
| 2024-03-01 | 4.3934 | 4.3934 |
| 2024-02-29 | 4.3562 | 4.3562 |
| 2024-02-28 | 4.2259 | 4.2259 |
| 2024-02-27 | 4.3686 | 4.3686 |
| 2024-02-26 | 4.2263 | 4.2263 |
| 2024-02-23 | 4.2174 | 4.2174 |
| 2024-02-22 | 4.2382 | 4.2382 |
| 2024-02-21 | 4.2049 | 4.2049 |
| 2024-02-20 | 4.2474 | 4.2474 |
| 2024-02-19 | 4.2252 | 4.2252 |
| 2024-02-08 | 4.0857 | 4.0857 |
| 2024-02-07 | 4.0507 | 4.0507 |
| 2024-02-06 | 3.9938 | 3.9938 |
| 2024-02-05 | 3.7959 | 3.7959 |
| 2024-02-02 | 3.7924 | 3.7924 |
| 2024-02-01 | 3.8471 | 3.8471 |
| 2024-01-31 | 3.7491 | 3.7491 |
| 2024-01-30 | 3.8086 | 3.8086 |
| 2024-01-29 | 3.8810 | 3.8810 |
| 2024-01-26 | 4.0287 | 4.0287 |
| 2024-01-25 | 4.1090 | 4.1090 |
| 2024-01-24 | 4.0391 | 4.0391 |
| 2024-01-23 | 4.0438 | 4.0438 |
| 2024-01-22 | 4.0013 | 4.0013 |
| 2024-01-19 | 4.0934 | 4.0934 |
| 2024-01-18 | 4.1070 | 4.1070 |
| 2024-01-17 | 4.0153 | 4.0153 |
| 2024-01-16 | 4.0981 | 4.0981 |
| 2024-01-15 | 4.0959 | 4.0959 |
| 2024-01-12 | 4.0998 | 4.0998 |
| 2024-01-11 | 4.1198 | 4.1198 |
| 2024-01-10 | 4.0563 | 4.0563 |
| 2024-01-09 | 4.0942 | 4.0942 |
| 2024-01-08 | 4.0841 | 4.0841 |
| 2024-01-05 | 4.1443 | 4.1443 |
| 2024-01-04 | 4.2193 | 4.2193 |
| 2024-01-03 | 4.2613 | 4.2613 |
| 2024-01-02 | 4.3292 | 4.3292 |
| 2023-12-31 | 4.3904 | 4.3904 |
| 2023-12-29 | 4.3908 | 4.3908 |
| 2023-12-28 | 4.3436 | 4.3436 |
| 2023-12-27 | 4.2926 | 4.2926 |
| 2023-12-26 | 4.2559 | 4.2559 |
| 2023-12-25 | 4.3143 | 4.3143 |
| 2023-12-22 | 4.3012 | 4.3012 |
| 2023-12-21 | 4.3406 | 4.3406 |
| 2023-12-20 | 4.3004 | 4.3004 |
| 2023-12-19 | 4.3767 | 4.3767 |
| 2023-12-18 | 4.3655 | 4.3655 |
| 2023-12-15 | 4.3708 | 4.3708 |
| 2023-12-14 | 4.4166 | 4.4166 |
| 2023-12-13 | 4.4387 | 4.4387 |
| 2023-12-12 | 4.4889 | 4.4889 |
| 2023-12-11 | 4.5409 | 4.5409 |
| 2023-12-08 | 4.4705 | 4.4705 |
| 2023-12-07 | 4.3433 | 4.3433 |
| 2023-12-06 | 4.3408 | 4.3408 |
| 2023-12-05 | 4.3175 | 4.3175 |
| 2023-12-04 | 4.3736 | 4.3736 |
| 2023-12-01 | 4.3885 | 4.3885 |
| 2023-11-30 | 4.3648 | 4.3648 |
| 2023-11-29 | 4.3689 | 4.3689 |
| 2023-11-28 | 4.4070 | 4.4070 |
| 2023-11-27 | 4.3973 | 4.3973 |
| 2023-11-24 | 4.3698 | 4.3698 |
| 2023-11-23 | 4.4229 | 4.4229 |
| 2023-11-22 | 4.3807 | 4.3807 |
| 2023-11-21 | 4.4705 | 4.4705 |
| 2023-11-20 | 4.5001 | 4.5001 |
| 2023-11-17 | 4.5090 | 4.5090 |
| 2023-11-16 | 4.4572 | 4.4572 |
| 2023-11-15 | 4.5341 | 4.5341 |
| 2023-11-14 | 4.5090 | 4.5090 |
| 2023-11-13 | 4.5268 | 4.5268 |
| 2023-11-10 | 4.5018 | 4.5018 |
| 2023-11-09 | 4.5221 | 4.5221 |
| 2023-11-08 | 4.5039 | 4.5039 |
| 2023-11-07 | 4.5092 | 4.5092 |
| 2023-11-06 | 4.4806 | 4.4806 |
| 2023-11-03 | 4.3521 | 4.3521 |
| 2023-11-02 | 4.2845 | 4.2845 |
| 2023-11-01 | 4.3234 | 4.3234 |
| 2023-10-31 | 4.3619 | 4.3619 |
