摩根内需动力混合A(377020)
2024-04-26
0.6287
2.2443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6287 | 1.8784 |
| 2024-04-25 | 0.6149 | 1.8646 |
| 2024-04-24 | 0.6176 | 1.8673 |
| 2024-04-23 | 0.6089 | 1.8586 |
| 2024-04-22 | 0.6193 | 1.8690 |
| 2024-04-19 | 0.6340 | 1.8837 |
| 2024-04-18 | 0.6377 | 1.8874 |
| 2024-04-17 | 0.6405 | 1.8902 |
| 2024-04-16 | 0.6269 | 1.8766 |
| 2024-04-15 | 0.6381 | 1.8878 |
| 2024-04-12 | 0.6282 | 1.8779 |
| 2024-04-11 | 0.6213 | 1.8710 |
| 2024-04-10 | 0.6152 | 1.8649 |
| 2024-04-09 | 0.6210 | 1.8707 |
| 2024-04-08 | 0.6255 | 1.8752 |
| 2024-04-03 | 0.6249 | 1.8746 |
| 2024-04-02 | 0.6311 | 1.8808 |
| 2024-04-01 | 0.6343 | 1.8840 |
| 2024-03-29 | 0.6240 | 1.8737 |
| 2024-03-28 | 0.6178 | 1.8675 |
| 2024-03-27 | 0.6092 | 1.8589 |
| 2024-03-26 | 0.6216 | 1.8713 |
| 2024-03-25 | 0.6267 | 1.8764 |
| 2024-03-22 | 0.6347 | 1.8844 |
| 2024-03-21 | 0.6359 | 1.8856 |
| 2024-03-20 | 0.6387 | 1.8884 |
| 2024-03-19 | 0.6406 | 1.8903 |
| 2024-03-18 | 0.6478 | 1.8975 |
| 2024-03-15 | 0.6385 | 1.8882 |
| 2024-03-14 | 0.6298 | 1.8795 |
| 2024-03-13 | 0.6290 | 1.8787 |
| 2024-03-12 | 0.6281 | 1.8778 |
| 2024-03-11 | 0.6400 | 1.8897 |
| 2024-03-08 | 0.6406 | 1.8903 |
| 2024-03-07 | 0.6234 | 1.8731 |
| 2024-03-06 | 0.6277 | 1.8774 |
| 2024-03-05 | 0.6292 | 1.8789 |
| 2024-03-04 | 0.6265 | 1.8762 |
| 2024-03-01 | 0.6124 | 1.8621 |
| 2024-02-29 | 0.6053 | 1.8550 |
| 2024-02-28 | 0.5914 | 1.8411 |
| 2024-02-27 | 0.6044 | 1.8541 |
| 2024-02-26 | 0.5912 | 1.8409 |
| 2024-02-23 | 0.5965 | 1.8462 |
| 2024-02-22 | 0.6000 | 1.8497 |
| 2024-02-21 | 0.5919 | 1.8416 |
| 2024-02-20 | 0.5974 | 1.8471 |
| 2024-02-19 | 0.5954 | 1.8451 |
| 2024-02-08 | 0.5745 | 1.8242 |
| 2024-02-07 | 0.5749 | 1.8246 |
| 2024-02-06 | 0.5691 | 1.8188 |
| 2024-02-05 | 0.5541 | 1.8038 |
| 2024-02-02 | 0.5493 | 1.7990 |
| 2024-02-01 | 0.5514 | 1.8011 |
| 2024-01-31 | 0.5480 | 1.7977 |
| 2024-01-30 | 0.5495 | 1.7992 |
| 2024-01-29 | 0.5542 | 1.8039 |
| 2024-01-26 | 0.5647 | 1.8144 |
| 2024-01-25 | 0.5694 | 1.8191 |
| 2024-01-24 | 0.5603 | 1.8100 |
| 2024-01-23 | 0.5576 | 1.8073 |
| 2024-01-22 | 0.5504 | 1.8001 |
| 2024-01-19 | 0.5627 | 1.8124 |
| 2024-01-18 | 0.5677 | 1.8174 |
| 2024-01-17 | 0.5608 | 1.8105 |
| 2024-01-16 | 0.5715 | 1.8212 |
| 2024-01-15 | 0.5714 | 1.8211 |
| 2024-01-12 | 0.5701 | 1.8198 |
| 2024-01-11 | 0.5730 | 1.8227 |
| 2024-01-10 | 0.5722 | 1.8219 |
| 2024-01-09 | 0.5792 | 1.8289 |
| 2024-01-08 | 0.5789 | 1.8286 |
| 2024-01-05 | 0.5869 | 1.8366 |
| 2024-01-04 | 0.5950 | 1.8447 |
| 2024-01-03 | 0.5982 | 1.8479 |
| 2024-01-02 | 0.6055 | 1.8552 |
| 2023-12-31 | 0.6145 | 1.8642 |
| 2023-12-29 | 0.6145 | 1.8642 |
| 2023-12-28 | 0.6048 | 1.8545 |
| 2023-12-27 | 0.6005 | 1.8502 |
| 2023-12-26 | 0.5982 | 1.8479 |
| 2023-12-25 | 0.6069 | 1.8566 |
| 2023-12-22 | 0.6042 | 1.8539 |
| 2023-12-21 | 0.6114 | 1.8611 |
| 2023-12-20 | 0.6066 | 1.8563 |
| 2023-12-19 | 0.6184 | 1.8681 |
| 2023-12-18 | 0.6174 | 1.8671 |
| 2023-12-15 | 0.6171 | 1.8668 |
| 2023-12-14 | 0.6256 | 1.8753 |
| 2023-12-13 | 0.6295 | 1.8792 |
| 2023-12-12 | 0.6353 | 1.8850 |
| 2023-12-11 | 0.6403 | 1.8900 |
| 2023-12-08 | 0.6308 | 1.8805 |
| 2023-12-07 | 0.6190 | 1.8687 |
| 2023-12-06 | 0.6182 | 1.8679 |
| 2023-12-05 | 0.6180 | 1.8677 |
| 2023-12-04 | 0.6289 | 1.8786 |
| 2023-12-01 | 0.6323 | 1.8820 |
| 2023-11-30 | 0.6302 | 1.8799 |
| 2023-11-29 | 0.6311 | 1.8808 |
| 2023-11-28 | 0.6335 | 1.8832 |
| 2023-11-27 | 0.6292 | 1.8789 |
| 2023-11-24 | 0.6259 | 1.8756 |
| 2023-11-23 | 0.6338 | 1.8835 |
| 2023-11-22 | 0.6269 | 1.8766 |
| 2023-11-21 | 0.6380 | 1.8877 |
| 2023-11-20 | 0.6432 | 1.8929 |
| 2023-11-17 | 0.6447 | 1.8944 |
| 2023-11-16 | 0.6356 | 1.8853 |
| 2023-11-15 | 0.6451 | 1.8948 |
| 2023-11-14 | 0.6415 | 1.8912 |
| 2023-11-13 | 0.6421 | 1.8918 |
| 2023-11-10 | 0.6423 | 1.8920 |
| 2023-11-09 | 0.6456 | 1.8953 |
| 2023-11-08 | 0.6481 | 1.8978 |
| 2023-11-07 | 0.6477 | 1.8974 |
| 2023-11-06 | 0.6451 | 1.8948 |
| 2023-11-03 | 0.6330 | 1.8827 |
| 2023-11-02 | 0.6256 | 1.8753 |
| 2023-11-01 | 0.6315 | 1.8812 |
