摩根核心精选股票A(005983)
2024-11-20
1.1512
-0.6473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1512 | 1.1512 |
| 2024-11-19 | 1.1587 | 1.1587 |
| 2024-11-18 | 1.1157 | 1.1157 |
| 2024-11-15 | 1.1364 | 1.1364 |
| 2024-11-14 | 1.1829 | 1.1829 |
| 2024-11-13 | 1.2154 | 1.2154 |
| 2024-11-12 | 1.2016 | 1.2016 |
| 2024-11-11 | 1.2153 | 1.2153 |
| 2024-11-08 | 1.1745 | 1.1745 |
| 2024-11-07 | 1.1788 | 1.1788 |
| 2024-11-06 | 1.1910 | 1.1910 |
| 2024-11-05 | 1.1924 | 1.1924 |
| 2024-11-04 | 1.1544 | 1.1544 |
| 2024-11-01 | 1.1327 | 1.1327 |
| 2024-10-31 | 1.1641 | 1.1641 |
| 2024-10-30 | 1.1472 | 1.1472 |
| 2024-10-29 | 1.1470 | 1.1470 |
| 2024-10-28 | 1.1703 | 1.1703 |
| 2024-10-25 | 1.1791 | 1.1791 |
| 2024-10-24 | 1.1282 | 1.1282 |
| 2024-10-23 | 1.1655 | 1.1655 |
| 2024-10-22 | 1.1545 | 1.1545 |
| 2024-10-21 | 1.1460 | 1.1460 |
| 2024-10-18 | 1.1427 | 1.1427 |
| 2024-10-17 | 1.0876 | 1.0876 |
| 2024-10-16 | 1.0982 | 1.0982 |
| 2024-10-15 | 1.1254 | 1.1254 |
| 2024-10-14 | 1.1617 | 1.1617 |
| 2024-10-11 | 1.1422 | 1.1422 |
| 2024-10-10 | 1.1880 | 1.1880 |
| 2024-10-09 | 1.1848 | 1.1848 |
| 2024-10-08 | 1.3185 | 1.3185 |
| 2024-09-30 | 1.1970 | 1.1970 |
| 2024-09-27 | 1.0759 | 1.0759 |
| 2024-09-26 | 1.0157 | 1.0157 |
| 2024-09-25 | 1.0010 | 1.0010 |
| 2024-09-24 | 0.9970 | 0.9970 |
| 2024-09-23 | 0.9736 | 0.9736 |
| 2024-09-20 | 0.9870 | 0.9870 |
| 2024-09-19 | 0.9927 | 0.9927 |
| 2024-09-18 | 0.9940 | 0.9940 |
| 2024-09-13 | 0.9870 | 0.9870 |
| 2024-09-12 | 0.9984 | 0.9984 |
| 2024-09-11 | 0.9985 | 0.9985 |
| 2024-09-10 | 0.9855 | 0.9855 |
| 2024-09-09 | 0.9790 | 0.9790 |
| 2024-09-06 | 0.9827 | 0.9827 |
| 2024-09-05 | 0.9967 | 0.9967 |
| 2024-09-04 | 0.9997 | 0.9997 |
| 2024-09-03 | 1.0029 | 1.0029 |
| 2024-09-02 | 0.9985 | 0.9985 |
| 2024-08-30 | 1.0114 | 1.0114 |
| 2024-08-29 | 1.0093 | 1.0093 |
| 2024-08-28 | 0.9954 | 0.9954 |
| 2024-08-27 | 0.9940 | 0.9940 |
| 2024-08-26 | 1.0023 | 1.0023 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-22 | 1.0074 | 1.0074 |
| 2024-08-21 | 1.0077 | 1.0077 |
| 2024-08-20 | 1.0169 | 1.0169 |
| 2024-08-19 | 1.0260 | 1.0260 |
| 2024-08-16 | 1.0258 | 1.0258 |
| 2024-08-15 | 1.0348 | 1.0348 |
| 2024-08-14 | 1.0313 | 1.0313 |
| 2024-08-13 | 1.0374 | 1.0374 |
| 2024-08-12 | 1.0278 | 1.0278 |
| 2024-08-09 | 1.0382 | 1.0382 |
| 2024-08-08 | 1.0428 | 1.0428 |
| 2024-08-07 | 1.0529 | 1.0529 |
| 2024-08-06 | 1.0447 | 1.0447 |
| 2024-08-05 | 1.0268 | 1.0268 |
| 2024-08-02 | 1.0437 | 1.0437 |
| 2024-08-01 | 1.0586 | 1.0586 |
| 2024-07-31 | 1.0631 | 1.0631 |
| 2024-07-30 | 1.0564 | 1.0564 |
| 2024-07-29 | 1.0659 | 1.0659 |
| 2024-07-26 | 1.0730 | 1.0730 |
| 2024-07-25 | 1.0798 | 1.0798 |
| 2024-07-24 | 1.0775 | 1.0775 |
| 2024-07-23 | 1.0726 | 1.0726 |
| 2024-07-22 | 1.0914 | 1.0914 |
| 2024-07-19 | 1.0870 | 1.0870 |
| 2024-07-18 | 1.0760 | 1.0760 |
| 2024-07-17 | 1.0556 | 1.0556 |
| 2024-07-16 | 1.0766 | 1.0766 |
| 2024-07-15 | 1.0660 | 1.0660 |
| 2024-07-12 | 1.0680 | 1.0680 |
| 2024-07-11 | 1.0673 | 1.0673 |
| 2024-07-10 | 1.0557 | 1.0557 |
| 2024-07-09 | 1.0764 | 1.0764 |
| 2024-07-08 | 1.0619 | 1.0619 |
| 2024-07-05 | 1.0598 | 1.0598 |
| 2024-07-04 | 1.0519 | 1.0519 |
| 2024-07-03 | 1.0529 | 1.0529 |
| 2024-07-02 | 1.0601 | 1.0601 |
| 2024-07-01 | 1.0753 | 1.0753 |
| 2024-06-30 | 1.0771 | 1.0771 |
| 2024-06-28 | 1.0772 | 1.0772 |
| 2024-06-27 | 1.0581 | 1.0581 |
| 2024-06-26 | 1.0721 | 1.0721 |
| 2024-06-25 | 1.0724 | 1.0724 |
| 2024-06-24 | 1.0908 | 1.0908 |
| 2024-06-21 | 1.1002 | 1.1002 |
| 2024-06-20 | 1.1058 | 1.1058 |
| 2024-06-19 | 1.1107 | 1.1107 |
| 2024-06-18 | 1.1249 | 1.1249 |
| 2024-06-17 | 1.1162 | 1.1162 |
| 2024-06-14 | 1.1141 | 1.1141 |
| 2024-06-13 | 1.1195 | 1.1195 |
| 2024-06-12 | 1.1115 | 1.1115 |
| 2024-06-11 | 1.1144 | 1.1144 |
| 2024-06-07 | 1.1177 | 1.1177 |
| 2024-06-06 | 1.1274 | 1.1274 |
| 2024-06-05 | 1.1323 | 1.1323 |
| 2024-06-04 | 1.1431 | 1.1431 |
| 2024-06-03 | 1.1206 | 1.1206 |
| 2024-05-31 | 1.1178 | 1.1178 |
| 2024-05-30 | 1.1283 | 1.1283 |
| 2024-05-29 | 1.1415 | 1.1415 |
| 2024-05-28 | 1.1321 | 1.1321 |
