摩根新兴动力混合H类(960007)
2025-12-31
9.4352
-1.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 9.2537 | 9.2537 |
| 2025-10-28 | 9.0608 | 9.0608 |
| 2025-10-27 | 9.1160 | 9.1160 |
| 2025-10-24 | 8.8683 | 8.8683 |
| 2025-10-23 | 8.5144 | 8.5144 |
| 2025-10-22 | 8.5275 | 8.5275 |
| 2025-10-21 | 8.5696 | 8.5696 |
| 2025-10-20 | 8.2508 | 8.2508 |
| 2025-10-17 | 8.1190 | 8.1190 |
| 2025-10-16 | 8.3894 | 8.3894 |
| 2025-10-15 | 8.3549 | 8.3549 |
| 2025-10-14 | 8.1364 | 8.1364 |
| 2025-10-13 | 8.5373 | 8.5373 |
| 2025-10-10 | 8.5370 | 8.5370 |
| 2025-10-09 | 8.9305 | 8.9305 |
| 2025-09-30 | 8.8840 | 8.8840 |
| 2025-09-29 | 8.8155 | 8.8155 |
| 2025-09-26 | 8.5168 | 8.5168 |
| 2025-09-25 | 8.7665 | 8.7665 |
| 2025-09-24 | 8.6592 | 8.6592 |
| 2025-09-23 | 8.5640 | 8.5640 |
| 2025-09-22 | 8.5641 | 8.5641 |
| 2025-09-19 | 8.5207 | 8.5207 |
| 2025-09-18 | 8.5382 | 8.5382 |
| 2025-09-17 | 8.6707 | 8.6707 |
| 2025-09-16 | 8.5864 | 8.5864 |
| 2025-09-15 | 8.5546 | 8.5546 |
| 2025-09-12 | 8.5334 | 8.5334 |
| 2025-09-11 | 8.6233 | 8.6233 |
| 2025-09-10 | 8.1484 | 8.1484 |
| 2025-09-09 | 8.0017 | 8.0017 |
| 2025-09-08 | 8.1344 | 8.1344 |
| 2025-09-05 | 8.2632 | 8.2632 |
| 2025-09-04 | 7.6786 | 7.6786 |
| 2025-09-03 | 8.0654 | 8.0654 |
| 2025-09-02 | 7.9192 | 7.9192 |
| 2025-09-01 | 8.1073 | 8.1073 |
| 2025-08-29 | 7.9180 | 7.9180 |
| 2025-08-28 | 7.6965 | 7.6965 |
| 2025-08-27 | 7.3829 | 7.3829 |
| 2025-08-26 | 7.3724 | 7.3724 |
| 2025-08-25 | 7.4106 | 7.4106 |
| 2025-08-22 | 7.1239 | 7.1239 |
| 2025-08-21 | 6.9645 | 6.9645 |
| 2025-08-20 | 6.9999 | 6.9999 |
| 2025-08-19 | 7.0115 | 7.0115 |
| 2025-08-18 | 6.9797 | 6.9797 |
| 2025-08-15 | 6.8017 | 6.8017 |
| 2025-08-14 | 6.7401 | 6.7401 |
| 2025-08-13 | 6.8775 | 6.8775 |
| 2025-08-12 | 6.5477 | 6.5477 |
| 2025-08-11 | 6.4519 | 6.4519 |
| 2025-08-08 | 6.3148 | 6.3148 |
| 2025-08-07 | 6.3405 | 6.3405 |
| 2025-08-06 | 6.3926 | 6.3926 |
| 2025-08-05 | 6.3390 | 6.3390 |
| 2025-08-04 | 6.3150 | 6.3150 |
| 2025-08-01 | 6.3364 | 6.3364 |
| 2025-07-31 | 6.4062 | 6.4062 |
| 2025-07-30 | 6.4621 | 6.4621 |
| 2025-07-29 | 6.4871 | 6.4871 |
| 2025-07-28 | 6.3100 | 6.3100 |
| 2025-07-25 | 6.1357 | 6.1357 |
| 2025-07-24 | 6.1488 | 6.1488 |
| 2025-07-23 | 6.1255 | 6.1255 |
| 2025-07-22 | 6.1535 | 6.1535 |
| 2025-07-21 | 6.1487 | 6.1487 |
| 2025-07-18 | 6.1429 | 6.1429 |
| 2025-07-17 | 6.1635 | 6.1635 |
| 2025-07-16 | 5.9405 | 5.9405 |
| 2025-07-15 | 5.9879 | 5.9879 |
| 2025-07-14 | 5.7229 | 5.7229 |
| 2025-07-11 | 5.6778 | 5.6778 |
| 2025-07-10 | 5.6966 | 5.6966 |
