摩根领先优选混合A(006890)
2024-11-20
0.8456
-0.1299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8456 | 0.9977 |
| 2024-11-19 | 0.8467 | 0.9988 |
| 2024-11-18 | 0.8366 | 0.9887 |
| 2024-11-15 | 0.8440 | 0.9961 |
| 2024-11-14 | 0.8590 | 1.0111 |
| 2024-11-13 | 0.8785 | 1.0306 |
| 2024-11-12 | 0.8784 | 1.0305 |
| 2024-11-11 | 0.8860 | 1.0381 |
| 2024-11-08 | 0.8783 | 1.0304 |
| 2024-11-07 | 0.8883 | 1.0404 |
| 2024-11-06 | 0.8668 | 1.0189 |
| 2024-11-05 | 0.8705 | 1.0226 |
| 2024-11-04 | 0.8512 | 1.0033 |
| 2024-11-01 | 0.8379 | 0.9900 |
| 2024-10-31 | 0.8328 | 0.9849 |
| 2024-10-30 | 0.8311 | 0.9832 |
| 2024-10-29 | 0.8326 | 0.9847 |
| 2024-10-28 | 0.8433 | 0.9954 |
| 2024-10-25 | 0.8322 | 0.9843 |
| 2024-10-24 | 0.8243 | 0.9764 |
| 2024-10-23 | 0.8354 | 0.9875 |
| 2024-10-22 | 0.8320 | 0.9841 |
| 2024-10-21 | 0.8229 | 0.9750 |
| 2024-10-18 | 0.8171 | 0.9692 |
| 2024-10-17 | 0.7912 | 0.9433 |
| 2024-10-16 | 0.8029 | 0.9550 |
| 2024-10-15 | 0.8084 | 0.9605 |
| 2024-10-14 | 0.8270 | 0.9791 |
| 2024-10-11 | 0.8088 | 0.9609 |
| 2024-10-10 | 0.8370 | 0.9891 |
| 2024-10-09 | 0.8191 | 0.9712 |
| 2024-10-08 | 0.8821 | 1.0342 |
| 2024-09-30 | 0.8689 | 1.0210 |
| 2024-09-27 | 0.8074 | 0.9595 |
| 2024-09-26 | 0.7691 | 0.9212 |
| 2024-09-25 | 0.7428 | 0.8949 |
| 2024-09-24 | 0.7380 | 0.8901 |
| 2024-09-23 | 0.7056 | 0.8577 |
| 2024-09-20 | 0.7070 | 0.8591 |
| 2024-09-19 | 0.7109 | 0.8630 |
| 2024-09-18 | 0.7007 | 0.8528 |
| 2024-09-13 | 0.7096 | 0.8617 |
| 2024-09-12 | 0.7156 | 0.8677 |
| 2024-09-11 | 0.7218 | 0.8739 |
| 2024-09-10 | 0.7246 | 0.8767 |
| 2024-09-09 | 0.7289 | 0.8810 |
| 2024-09-06 | 0.7329 | 0.8850 |
| 2024-09-05 | 0.7413 | 0.8934 |
| 2024-09-04 | 0.7385 | 0.8906 |
| 2024-09-03 | 0.7489 | 0.9010 |
| 2024-09-02 | 0.7418 | 0.8939 |
| 2024-08-30 | 0.7550 | 0.9071 |
| 2024-08-29 | 0.7446 | 0.8967 |
| 2024-08-28 | 0.7381 | 0.8902 |
| 2024-08-27 | 0.7369 | 0.8890 |
| 2024-08-26 | 0.7505 | 0.9026 |
| 2024-08-23 | 0.7427 | 0.8948 |
| 2024-08-22 | 0.7472 | 0.8993 |
| 2024-08-21 | 0.7545 | 0.9066 |
| 2024-08-20 | 0.7643 | 0.9164 |
| 2024-08-19 | 0.7835 | 0.9356 |
| 2024-08-16 | 0.7937 | 0.9458 |
| 2024-08-15 | 0.8142 | 0.9663 |
| 2024-08-14 | 0.8132 | 0.9653 |
| 2024-08-13 | 0.8292 | 0.9813 |
| 2024-08-12 | 0.8210 | 0.9731 |
| 2024-08-09 | 0.8160 | 0.9681 |
| 2024-08-08 | 0.8260 | 0.9781 |
| 2024-08-07 | 0.8204 | 0.9725 |
| 2024-08-06 | 0.8424 | 0.9945 |
| 2024-08-05 | 0.8343 | 0.9864 |
| 2024-08-02 | 0.8366 | 0.9887 |
| 2024-08-01 | 0.8228 | 0.9749 |
| 2024-07-31 | 0.8270 | 0.9791 |
| 2024-07-30 | 0.8056 | 0.9577 |
| 2024-07-29 | 0.7980 | 0.9501 |
| 2024-07-26 | 0.8033 | 0.9554 |
| 2024-07-25 | 0.8021 | 0.9542 |
| 2024-07-24 | 0.8033 | 0.9554 |
| 2024-07-23 | 0.8287 | 0.9808 |
| 2024-07-22 | 0.8555 | 1.0076 |
| 2024-07-19 | 0.8665 | 1.0186 |
| 2024-07-18 | 0.8672 | 1.0193 |
| 2024-07-17 | 0.8674 | 1.0195 |
| 2024-07-16 | 0.8650 | 1.0171 |
| 2024-07-15 | 0.8595 | 1.0116 |
| 2024-07-12 | 0.8339 | 0.9860 |
| 2024-07-11 | 0.8399 | 0.9920 |
| 2024-07-10 | 0.8380 | 0.9901 |
| 2024-07-09 | 0.8368 | 0.9889 |
| 2024-07-08 | 0.8636 | 1.0157 |
| 2024-07-05 | 0.8736 | 1.0257 |
| 2024-07-04 | 0.8669 | 1.0190 |
| 2024-07-03 | 0.8871 | 1.0392 |
| 2024-07-02 | 0.8972 | 1.0493 |
| 2024-07-01 | 0.9106 | 1.0627 |
| 2024-06-30 | 0.8798 | 1.0319 |
| 2024-06-28 | 0.8799 | 1.0320 |
| 2024-06-27 | 0.8879 | 1.0400 |
| 2024-06-26 | 0.8922 | 1.0443 |
| 2024-06-25 | 0.8930 | 1.0451 |
| 2024-06-24 | 0.8995 | 1.0516 |
| 2024-06-21 | 0.9298 | 1.0819 |
| 2024-06-20 | 0.9277 | 1.0798 |
| 2024-06-19 | 0.9340 | 1.0861 |
| 2024-06-18 | 0.9470 | 1.0991 |
| 2024-06-17 | 0.9624 | 1.1145 |
| 2024-06-14 | 0.9673 | 1.1194 |
| 2024-06-13 | 0.9624 | 1.1145 |
| 2024-06-12 | 1.0048 | 1.1569 |
| 2024-06-11 | 1.0138 | 1.1659 |
| 2024-06-07 | 1.0101 | 1.1622 |
| 2024-06-06 | 1.0107 | 1.1628 |
| 2024-06-05 | 1.0321 | 1.1842 |
| 2024-06-04 | 1.0489 | 1.2010 |
| 2024-06-03 | 1.0507 | 1.2028 |
| 2024-05-31 | 1.0267 | 1.1788 |
| 2024-05-30 | 1.0349 | 1.1870 |
| 2024-05-29 | 1.0528 | 1.2049 |
| 2024-05-28 | 1.0511 | 1.2032 |
