摩根成长动力混合A(000073)
2024-04-24
1.8538
0.7391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8538 | 1.8538 |
| 2024-04-23 | 1.8402 | 1.8402 |
| 2024-04-22 | 1.8447 | 1.8447 |
| 2024-04-19 | 1.8437 | 1.8437 |
| 2024-04-18 | 1.8515 | 1.8515 |
| 2024-04-17 | 1.8389 | 1.8389 |
| 2024-04-16 | 1.8184 | 1.8184 |
| 2024-04-15 | 1.8457 | 1.8457 |
| 2024-04-12 | 1.8042 | 1.8042 |
| 2024-04-11 | 1.8102 | 1.8102 |
| 2024-04-10 | 1.7966 | 1.7966 |
| 2024-04-09 | 1.8069 | 1.8069 |
| 2024-04-08 | 1.8060 | 1.8060 |
| 2024-04-03 | 1.8309 | 1.8309 |
| 2024-04-02 | 1.8242 | 1.8242 |
| 2024-04-01 | 1.8309 | 1.8309 |
| 2024-03-29 | 1.8027 | 1.8027 |
| 2024-03-28 | 1.7949 | 1.7949 |
| 2024-03-27 | 1.7871 | 1.7871 |
| 2024-03-26 | 1.8004 | 1.8004 |
| 2024-03-25 | 1.7904 | 1.7904 |
| 2024-03-22 | 1.7862 | 1.7862 |
| 2024-03-21 | 1.7926 | 1.7926 |
| 2024-03-20 | 1.7951 | 1.7951 |
| 2024-03-19 | 1.7951 | 1.7951 |
| 2024-03-18 | 1.7939 | 1.7939 |
| 2024-03-15 | 1.7915 | 1.7915 |
| 2024-03-14 | 1.7911 | 1.7911 |
| 2024-03-13 | 1.7946 | 1.7946 |
| 2024-03-12 | 1.8054 | 1.8054 |
| 2024-03-11 | 1.7899 | 1.7899 |
| 2024-03-08 | 1.7718 | 1.7718 |
| 2024-03-07 | 1.7707 | 1.7707 |
| 2024-03-06 | 1.7789 | 1.7789 |
| 2024-03-05 | 1.7906 | 1.7906 |
| 2024-03-04 | 1.7822 | 1.7822 |
| 2024-03-01 | 1.7706 | 1.7706 |
| 2024-02-29 | 1.7696 | 1.7696 |
| 2024-02-28 | 1.7362 | 1.7362 |
| 2024-02-27 | 1.7592 | 1.7592 |
| 2024-02-26 | 1.7360 | 1.7360 |
| 2024-02-23 | 1.7301 | 1.7301 |
| 2024-02-22 | 1.7283 | 1.7283 |
| 2024-02-21 | 1.7256 | 1.7256 |
| 2024-02-20 | 1.7091 | 1.7091 |
| 2024-02-19 | 1.7053 | 1.7053 |
| 2024-02-08 | 1.7103 | 1.7103 |
| 2024-02-07 | 1.7207 | 1.7207 |
| 2024-02-06 | 1.6737 | 1.6737 |
| 2024-02-05 | 1.6096 | 1.6096 |
| 2024-02-02 | 1.5991 | 1.5991 |
| 2024-02-01 | 1.6001 | 1.6001 |
| 2024-01-31 | 1.5937 | 1.5937 |
| 2024-01-30 | 1.6118 | 1.6118 |
| 2024-01-29 | 1.6359 | 1.6359 |
| 2024-01-26 | 1.6446 | 1.6446 |
| 2024-01-25 | 1.6491 | 1.6491 |
| 2024-01-24 | 1.6345 | 1.6345 |
| 2024-01-23 | 1.6221 | 1.6221 |
| 2024-01-22 | 1.6181 | 1.6181 |
| 2024-01-19 | 1.6628 | 1.6628 |
| 2024-01-18 | 1.6603 | 1.6603 |
| 2024-01-17 | 1.6497 | 1.6497 |
| 2024-01-16 | 1.6888 | 1.6888 |
| 2024-01-15 | 1.6706 | 1.6706 |
| 2024-01-12 | 1.6699 | 1.6699 |
| 2024-01-11 | 1.6696 | 1.6696 |
| 2024-01-10 | 1.6622 | 1.6622 |
| 2024-01-09 | 1.6605 | 1.6605 |
| 2024-01-08 | 1.6544 | 1.6544 |
| 2024-01-05 | 1.6821 | 1.6821 |
| 2024-01-04 | 1.6904 | 1.6904 |
| 2024-01-03 | 1.7037 | 1.7037 |
| 2024-01-02 | 1.7140 | 1.7140 |
| 2023-12-31 | 1.7394 | 1.7394 |
| 2023-12-29 | 1.7396 | 1.7396 |
| 2023-12-28 | 1.7285 | 1.7285 |
| 2023-12-27 | 1.7064 | 1.7064 |
| 2023-12-26 | 1.6963 | 1.6963 |
| 2023-12-25 | 1.7135 | 1.7135 |
| 2023-12-22 | 1.7020 | 1.7020 |
| 2023-12-21 | 1.7089 | 1.7089 |
| 2023-12-20 | 1.6965 | 1.6965 |
| 2023-12-19 | 1.7143 | 1.7143 |
| 2023-12-18 | 1.7129 | 1.7129 |
| 2023-12-15 | 1.7088 | 1.7088 |
| 2023-12-14 | 1.7103 | 1.7103 |
| 2023-12-13 | 1.7294 | 1.7294 |
| 2023-12-12 | 1.7577 | 1.7577 |
| 2023-12-11 | 1.7593 | 1.7593 |
| 2023-12-08 | 1.7626 | 1.7626 |
| 2023-12-07 | 1.7549 | 1.7549 |
| 2023-12-06 | 1.7613 | 1.7613 |
| 2023-12-05 | 1.7590 | 1.7590 |
| 2023-12-04 | 1.7906 | 1.7906 |
| 2023-12-01 | 1.8104 | 1.8104 |
| 2023-11-30 | 1.8347 | 1.8347 |
| 2023-11-29 | 1.8264 | 1.8264 |
| 2023-11-28 | 1.8334 | 1.8334 |
| 2023-11-27 | 1.8279 | 1.8279 |
| 2023-11-24 | 1.8449 | 1.8449 |
| 2023-11-23 | 1.8518 | 1.8518 |
| 2023-11-22 | 1.8439 | 1.8439 |
| 2023-11-21 | 1.8595 | 1.8595 |
| 2023-11-20 | 1.8529 | 1.8529 |
| 2023-11-17 | 1.8512 | 1.8512 |
| 2023-11-16 | 1.8514 | 1.8514 |
| 2023-11-15 | 1.8660 | 1.8660 |
| 2023-11-14 | 1.8466 | 1.8466 |
| 2023-11-13 | 1.8459 | 1.8459 |
| 2023-11-10 | 1.8638 | 1.8638 |
| 2023-11-09 | 1.8694 | 1.8694 |
| 2023-11-08 | 1.8736 | 1.8736 |
| 2023-11-07 | 1.8772 | 1.8772 |
| 2023-11-06 | 1.8821 | 1.8821 |
| 2023-11-03 | 1.8802 | 1.8802 |
| 2023-11-02 | 1.8672 | 1.8672 |
| 2023-11-01 | 1.8887 | 1.8887 |
| 2023-10-31 | 1.8743 | 1.8743 |
| 2023-10-30 | 1.8758 | 1.8758 |
