摩根成长动力混合A(000073)
2024-11-20
1.7189
0.4148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7189 | 1.7189 |
| 2024-11-19 | 1.7118 | 1.7118 |
| 2024-11-18 | 1.6905 | 1.6905 |
| 2024-11-15 | 1.7082 | 1.7082 |
| 2024-11-14 | 1.7353 | 1.7353 |
| 2024-11-13 | 1.7694 | 1.7694 |
| 2024-11-12 | 1.7557 | 1.7557 |
| 2024-11-11 | 1.7573 | 1.7573 |
| 2024-11-08 | 1.7508 | 1.7508 |
| 2024-11-07 | 1.7566 | 1.7566 |
| 2024-11-06 | 1.7511 | 1.7511 |
| 2024-11-05 | 1.7652 | 1.7652 |
| 2024-11-04 | 1.7480 | 1.7480 |
| 2024-11-01 | 1.7265 | 1.7265 |
| 2024-10-31 | 1.7237 | 1.7237 |
| 2024-10-30 | 1.7590 | 1.7590 |
| 2024-10-29 | 1.7747 | 1.7747 |
| 2024-10-28 | 1.7905 | 1.7905 |
| 2024-10-25 | 1.7755 | 1.7755 |
| 2024-10-24 | 1.7728 | 1.7728 |
| 2024-10-23 | 1.7886 | 1.7886 |
| 2024-10-22 | 1.7998 | 1.7998 |
| 2024-10-21 | 1.7940 | 1.7940 |
| 2024-10-18 | 1.7859 | 1.7859 |
| 2024-10-17 | 1.7211 | 1.7211 |
| 2024-10-16 | 1.7346 | 1.7346 |
| 2024-10-15 | 1.7570 | 1.7570 |
| 2024-10-14 | 1.8030 | 1.8030 |
| 2024-10-11 | 1.7722 | 1.7722 |
| 2024-10-10 | 1.8197 | 1.8197 |
| 2024-10-09 | 1.8065 | 1.8065 |
| 2024-10-08 | 1.9342 | 1.9342 |
| 2024-09-30 | 1.8264 | 1.8264 |
| 2024-09-27 | 1.6789 | 1.6789 |
| 2024-09-26 | 1.6199 | 1.6199 |
| 2024-09-25 | 1.5743 | 1.5743 |
| 2024-09-24 | 1.5780 | 1.5780 |
| 2024-09-23 | 1.5303 | 1.5303 |
| 2024-09-20 | 1.5335 | 1.5335 |
| 2024-09-19 | 1.5328 | 1.5328 |
| 2024-09-18 | 1.5329 | 1.5329 |
| 2024-09-13 | 1.5223 | 1.5223 |
| 2024-09-12 | 1.5201 | 1.5201 |
| 2024-09-11 | 1.5281 | 1.5281 |
| 2024-09-10 | 1.5135 | 1.5135 |
| 2024-09-09 | 1.5107 | 1.5107 |
| 2024-09-06 | 1.5241 | 1.5241 |
| 2024-09-05 | 1.5414 | 1.5414 |
| 2024-09-04 | 1.5329 | 1.5329 |
| 2024-09-03 | 1.5389 | 1.5389 |
| 2024-09-02 | 1.5257 | 1.5257 |
| 2024-08-30 | 1.5548 | 1.5548 |
| 2024-08-29 | 1.5410 | 1.5410 |
| 2024-08-28 | 1.5408 | 1.5408 |
| 2024-08-27 | 1.5555 | 1.5555 |
| 2024-08-26 | 1.5572 | 1.5572 |
| 2024-08-23 | 1.5605 | 1.5605 |
| 2024-08-22 | 1.5539 | 1.5539 |
| 2024-08-21 | 1.5568 | 1.5568 |
| 2024-08-20 | 1.5562 | 1.5562 |
| 2024-08-19 | 1.5660 | 1.5660 |
| 2024-08-16 | 1.5653 | 1.5653 |
| 2024-08-15 | 1.5574 | 1.5574 |
| 2024-08-14 | 1.5559 | 1.5559 |
| 2024-08-13 | 1.5680 | 1.5680 |
| 2024-08-12 | 1.5639 | 1.5639 |
| 2024-08-09 | 1.5575 | 1.5575 |
| 2024-08-08 | 1.5601 | 1.5601 |
| 2024-08-07 | 1.5627 | 1.5627 |
| 2024-08-06 | 1.5544 | 1.5544 |
| 2024-08-05 | 1.5474 | 1.5474 |
| 2024-08-02 | 1.5697 | 1.5697 |
| 2024-08-01 | 1.5916 | 1.5916 |
| 2024-07-31 | 1.6125 | 1.6125 |
| 2024-07-30 | 1.5703 | 1.5703 |
| 2024-07-29 | 1.5840 | 1.5840 |
| 2024-07-26 | 1.5874 | 1.5874 |
| 2024-07-25 | 1.5754 | 1.5754 |
| 2024-07-24 | 1.5953 | 1.5953 |
| 2024-07-23 | 1.6149 | 1.6149 |
| 2024-07-22 | 1.6739 | 1.6739 |
| 2024-07-19 | 1.6883 | 1.6883 |
| 2024-07-18 | 1.6941 | 1.6941 |
| 2024-07-17 | 1.6857 | 1.6857 |
| 2024-07-16 | 1.6980 | 1.6980 |
| 2024-07-15 | 1.7030 | 1.7030 |
| 2024-07-12 | 1.7081 | 1.7081 |
| 2024-07-11 | 1.7204 | 1.7204 |
| 2024-07-10 | 1.7071 | 1.7071 |
| 2024-07-09 | 1.7153 | 1.7153 |
| 2024-07-08 | 1.6940 | 1.6940 |
| 2024-07-05 | 1.7098 | 1.7098 |
| 2024-07-04 | 1.7061 | 1.7061 |
| 2024-07-03 | 1.7078 | 1.7078 |
| 2024-07-02 | 1.7227 | 1.7227 |
| 2024-07-01 | 1.7352 | 1.7352 |
| 2024-06-30 | 1.7305 | 1.7305 |
| 2024-06-28 | 1.7306 | 1.7306 |
| 2024-06-27 | 1.7333 | 1.7333 |
| 2024-06-26 | 1.7738 | 1.7738 |
| 2024-06-25 | 1.7740 | 1.7740 |
| 2024-06-24 | 1.7763 | 1.7763 |
| 2024-06-21 | 1.7884 | 1.7884 |
| 2024-06-20 | 1.8012 | 1.8012 |
| 2024-06-19 | 1.8082 | 1.8082 |
| 2024-06-18 | 1.8217 | 1.8217 |
| 2024-06-17 | 1.8256 | 1.8256 |
| 2024-06-14 | 1.8274 | 1.8274 |
| 2024-06-13 | 1.8244 | 1.8244 |
| 2024-06-12 | 1.8366 | 1.8366 |
| 2024-06-11 | 1.8282 | 1.8282 |
| 2024-06-07 | 1.8536 | 1.8536 |
| 2024-06-06 | 1.8727 | 1.8727 |
| 2024-06-05 | 1.8773 | 1.8773 |
| 2024-06-04 | 1.9010 | 1.9010 |
| 2024-06-03 | 1.8877 | 1.8877 |
| 2024-05-31 | 1.8826 | 1.8826 |
| 2024-05-30 | 1.8804 | 1.8804 |
| 2024-05-29 | 1.8938 | 1.8938 |
| 2024-05-28 | 1.8947 | 1.8947 |
