摩根新兴动力混合H类(960007)
2026-04-24
12.0289
0.8552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 9.4496 | 9.4496 |
| 2025-12-26 | 9.5653 | 9.5653 |
| 2025-12-25 | 9.4181 | 9.4181 |
| 2025-12-24 | 9.4167 | 9.4167 |
| 2025-12-23 | 9.3405 | 9.3405 |
| 2025-12-22 | 9.1871 | 9.1871 |
| 2025-12-19 | 8.9565 | 8.9565 |
| 2025-12-18 | 8.9034 | 8.9034 |
| 2025-12-17 | 9.1600 | 9.1600 |
| 2025-12-16 | 8.7677 | 8.7677 |
| 2025-12-15 | 8.9730 | 8.9730 |
| 2025-12-12 | 9.1834 | 9.1834 |
| 2025-12-11 | 9.1131 | 9.1131 |
| 2025-12-10 | 9.2560 | 9.2560 |
| 2025-12-09 | 9.1829 | 9.1829 |
| 2025-12-08 | 9.0987 | 9.0987 |
| 2025-12-05 | 8.8185 | 8.8185 |
| 2025-12-04 | 8.7745 | 8.7745 |
| 2025-12-03 | 8.7506 | 8.7506 |
| 2025-12-02 | 8.8860 | 8.8860 |
| 2025-12-01 | 8.9666 | 8.9666 |
| 2025-11-28 | 8.8872 | 8.8872 |
| 2025-11-27 | 8.7705 | 8.7705 |
| 2025-11-26 | 8.7680 | 8.7680 |
| 2025-11-25 | 8.5759 | 8.5759 |
| 2025-11-24 | 8.2978 | 8.2978 |
| 2025-11-21 | 8.3669 | 8.3669 |
| 2025-11-20 | 8.8962 | 8.8962 |
| 2025-11-19 | 8.9569 | 8.9569 |
| 2025-11-18 | 8.8707 | 8.8707 |
| 2025-11-17 | 9.0854 | 9.0854 |
| 2025-11-14 | 8.9879 | 8.9879 |
| 2025-11-13 | 9.2462 | 9.2462 |
| 2025-11-12 | 8.9458 | 8.9458 |
| 2025-11-11 | 8.9746 | 8.9746 |
| 2025-11-10 | 9.0668 | 9.0668 |
| 2025-11-07 | 9.1560 | 9.1560 |
| 2025-11-06 | 9.0988 | 9.0988 |
| 2025-11-05 | 8.8468 | 8.8468 |
| 2025-11-04 | 8.7369 | 8.7369 |
| 2025-11-03 | 8.9049 | 8.9049 |
| 2025-10-31 | 8.8808 | 8.8808 |
| 2025-10-30 | 9.1403 | 9.1403 |
