摩根新兴动力混合H类(960007)
2026-06-26
13.2866
-5.2345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 13.2866 | 13.2866 |
| 2026-06-25 | 14.0205 | 14.0205 |
| 2026-06-24 | 13.7909 | 13.7909 |
| 2026-06-23 | 13.5082 | 13.5082 |
| 2026-06-22 | 13.9933 | 13.9933 |
| 2026-06-18 | 13.7578 | 13.7578 |
| 2026-06-17 | 13.4871 | 13.4871 |
| 2026-06-16 | 13.3485 | 13.3485 |
| 2026-06-15 | 13.1677 | 13.1677 |
| 2026-06-12 | 12.6780 | 12.6780 |
| 2026-06-11 | 12.5000 | 12.5000 |
| 2026-06-10 | 12.6075 | 12.6075 |
| 2026-06-09 | 12.8765 | 12.8765 |
| 2026-06-08 | 12.3353 | 12.3353 |
| 2026-06-05 | 12.7705 | 12.7705 |
| 2026-06-04 | 13.0970 | 13.0970 |
| 2026-06-03 | 13.0451 | 13.0451 |
| 2026-06-02 | 12.8582 | 12.8582 |
| 2026-06-01 | 12.5087 | 12.5087 |
| 2026-05-29 | 12.8486 | 12.8486 |
| 2026-05-28 | 13.1180 | 13.1180 |
| 2026-05-27 | 13.0698 | 13.0698 |
| 2026-05-26 | 13.0546 | 13.0546 |
| 2026-05-25 | 13.1180 | 13.1180 |
| 2026-05-22 | 13.0523 | 13.0523 |
| 2026-05-21 | 12.6197 | 12.6197 |
| 2026-05-20 | 13.0696 | 13.0696 |
| 2026-05-19 | 12.8536 | 12.8536 |
| 2026-05-18 | 12.8343 | 12.8343 |
| 2026-05-15 | 12.7332 | 12.7332 |
| 2026-05-14 | 12.9843 | 12.9843 |
| 2026-05-13 | 13.3317 | 13.3317 |
| 2026-05-12 | 13.0746 | 13.0746 |
| 2026-05-11 | 13.0709 | 13.0709 |
| 2026-05-08 | 12.7339 | 12.7339 |
| 2026-05-07 | 12.8974 | 12.8974 |
| 2026-05-06 | 12.7095 | 12.7095 |
| 2026-04-30 | 12.3878 | 12.3878 |
| 2026-04-29 | 12.3892 | 12.3892 |
| 2026-04-28 | 11.9352 | 11.9352 |
| 2026-04-27 | 12.0792 | 12.0792 |
| 2026-04-24 | 12.0289 | 12.0289 |
| 2026-04-23 | 11.9269 | 11.9269 |
| 2026-04-22 | 12.0553 | 12.0553 |
| 2026-04-21 | 11.7567 | 11.7567 |
| 2026-04-20 | 11.6313 | 11.6313 |
| 2026-04-17 | 11.7155 | 11.7155 |
| 2026-04-16 | 11.5071 | 11.5071 |
| 2026-04-15 | 10.9780 | 10.9780 |
| 2026-04-14 | 11.1149 | 11.1149 |
| 2026-04-13 | 10.9002 | 10.9002 |
| 2026-04-10 | 10.6174 | 10.6174 |
| 2026-04-09 | 10.2157 | 10.2157 |
| 2026-04-08 | 10.0889 | 10.0889 |
| 2026-04-07 | 9.5520 | 9.5520 |
| 2026-04-03 | 9.6084 | 9.6084 |
| 2026-04-02 | 9.6255 | 9.6255 |
| 2026-04-01 | 9.7274 | 9.7274 |
| 2026-03-31 | 9.5223 | 9.5223 |
| 2026-03-30 | 9.8703 | 9.8703 |
| 2026-03-27 | 9.8887 | 9.8887 |
| 2026-03-26 | 9.6995 | 9.6995 |
| 2026-03-25 | 9.7930 | 9.7930 |
| 2026-03-24 | 9.6154 | 9.6154 |
| 2026-03-23 | 9.3946 | 9.3946 |
| 2026-03-20 | 9.6639 | 9.6639 |
| 2026-03-19 | 9.5276 | 9.5276 |
| 2026-03-18 | 9.7053 | 9.7053 |
| 2026-03-17 | 9.6143 | 9.6143 |
| 2026-03-16 | 9.9628 | 9.9628 |
| 2026-03-13 | 9.8526 | 9.8526 |
| 2026-03-12 | 9.8907 | 9.8907 |
| 2026-03-11 | 9.9573 | 9.9573 |
| 2026-03-10 | 9.9070 | 9.9070 |
| 2026-03-09 | 9.6049 | 9.6049 |
| 2026-03-06 | 9.6491 | 9.6491 |
| 2026-03-05 | 9.6607 | 9.6607 |
| 2026-03-04 | 9.5146 | 9.5146 |
| 2026-03-03 | 9.5532 | 9.5532 |
| 2026-03-02 | 9.8045 | 9.8045 |
| 2026-02-27 | 9.7424 | 9.7424 |
| 2026-02-26 | 9.8128 | 9.8128 |
| 2026-02-25 | 9.7192 | 9.7192 |
| 2026-02-24 | 9.5131 | 9.5131 |
| 2026-02-13 | 9.3744 | 9.3744 |
| 2026-02-12 | 9.4605 | 9.4605 |
| 2026-02-11 | 9.2875 | 9.2875 |
| 2026-02-10 | 9.2892 | 9.2892 |
| 2026-02-09 | 9.3035 | 9.3035 |
| 2026-02-06 | 9.1360 | 9.1360 |
| 2026-02-05 | 9.1059 | 9.1059 |
| 2026-02-04 | 9.3059 | 9.3059 |
| 2026-02-03 | 9.3767 | 9.3767 |
| 2026-02-02 | 9.2132 | 9.2132 |
| 2026-01-30 | 9.3880 | 9.3880 |
| 2026-01-29 | 9.3769 | 9.3769 |
| 2026-01-28 | 9.5014 | 9.5014 |
| 2026-01-27 | 9.4562 | 9.4562 |
| 2026-01-26 | 9.4243 | 9.4243 |
| 2026-01-23 | 9.4395 | 9.4395 |
| 2026-01-22 | 9.4355 | 9.4355 |
| 2026-01-21 | 9.4127 | 9.4127 |
| 2026-01-20 | 9.2796 | 9.2796 |
| 2026-01-19 | 9.4564 | 9.4564 |
| 2026-01-16 | 9.4934 | 9.4934 |
| 2026-01-15 | 9.5268 | 9.5268 |
| 2026-01-14 | 9.3943 | 9.3943 |
| 2026-01-13 | 9.4238 | 9.4238 |
| 2026-01-12 | 9.4967 | 9.4967 |
| 2026-01-09 | 9.5388 | 9.5388 |
| 2026-01-08 | 9.5121 | 9.5121 |
| 2026-01-07 | 9.6703 | 9.6703 |
| 2026-01-06 | 9.6847 | 9.6847 |
| 2026-01-05 | 9.6595 | 9.6595 |
| 2025-12-31 | 9.4352 | 9.4352 |
| 2025-12-30 | 9.5426 | 9.5426 |
