摩根领先优选混合A(006890)
2025-05-16
0.9118
-0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9118 | 1.0639 |
| 2025-05-15 | 0.9154 | 1.0675 |
| 2025-05-14 | 0.9367 | 1.0888 |
| 2025-05-13 | 0.9335 | 1.0856 |
| 2025-05-12 | 0.9496 | 1.1017 |
| 2025-05-09 | 0.9262 | 1.0783 |
| 2025-05-08 | 0.9411 | 1.0932 |
| 2025-05-07 | 0.9302 | 1.0823 |
| 2025-05-06 | 0.9352 | 1.0873 |
| 2025-04-30 | 0.9114 | 1.0635 |
| 2025-04-29 | 0.9012 | 1.0533 |
| 2025-04-28 | 0.9011 | 1.0532 |
| 2025-04-25 | 0.9040 | 1.0561 |
| 2025-04-24 | 0.8980 | 1.0501 |
| 2025-04-23 | 0.9115 | 1.0636 |
| 2025-04-22 | 0.8890 | 1.0411 |
| 2025-04-21 | 0.8910 | 1.0431 |
| 2025-04-18 | 0.8764 | 1.0285 |
| 2025-04-17 | 0.8761 | 1.0282 |
| 2025-04-16 | 0.8698 | 1.0219 |
| 2025-04-15 | 0.8790 | 1.0311 |
| 2025-04-14 | 0.8875 | 1.0396 |
| 2025-04-11 | 0.8789 | 1.0310 |
| 2025-04-10 | 0.8558 | 1.0079 |
| 2025-04-09 | 0.8294 | 0.9815 |
| 2025-04-08 | 0.8085 | 0.9606 |
| 2025-04-07 | 0.8094 | 0.9615 |
| 2025-04-03 | 0.9129 | 1.0650 |
| 2025-04-02 | 0.9347 | 1.0868 |
| 2025-04-01 | 0.9304 | 1.0825 |
| 2025-03-31 | 0.9323 | 1.0844 |
| 2025-03-28 | 0.9436 | 1.0957 |
| 2025-03-27 | 0.9533 | 1.1054 |
| 2025-03-26 | 0.9508 | 1.1029 |
| 2025-03-25 | 0.9507 | 1.1028 |
| 2025-03-24 | 0.9644 | 1.1165 |
| 2025-03-21 | 0.9544 | 1.1065 |
| 2025-03-20 | 0.9752 | 1.1273 |
| 2025-03-19 | 0.9848 | 1.1369 |
| 2025-03-18 | 0.9937 | 1.1458 |
| 2025-03-17 | 0.9843 | 1.1364 |
| 2025-03-14 | 0.9849 | 1.1370 |
| 2025-03-13 | 0.9567 | 1.1088 |
| 2025-03-12 | 0.9648 | 1.1169 |
| 2025-03-11 | 0.9709 | 1.1230 |
| 2025-03-10 | 0.9599 | 1.1120 |
| 2025-03-07 | 0.9578 | 1.1099 |
| 2025-03-06 | 0.9618 | 1.1139 |
| 2025-03-05 | 0.9368 | 1.0889 |
| 2025-03-04 | 0.9199 | 1.0720 |
| 2025-03-03 | 0.9250 | 1.0771 |
| 2025-02-28 | 0.9313 | 1.0834 |
| 2025-02-27 | 0.9560 | 1.1081 |
| 2025-02-26 | 0.9513 | 1.1034 |
| 2025-02-25 | 0.9458 | 1.0979 |
| 2025-02-24 | 0.9494 | 1.1015 |
| 2025-02-21 | 0.9435 | 1.0956 |
| 2025-02-20 | 0.9185 | 1.0706 |
| 2025-02-19 | 0.9206 | 1.0727 |
| 2025-02-18 | 0.9099 | 1.0620 |
| 2025-02-17 | 0.9132 | 1.0653 |
| 2025-02-14 | 0.8998 | 1.0519 |
| 2025-02-13 | 0.8919 | 1.0440 |
| 2025-02-12 | 0.8932 | 1.0453 |
| 2025-02-11 | 0.8794 | 1.0315 |
| 2025-02-10 | 0.8911 | 1.0432 |
| 2025-02-07 | 0.8818 | 1.0339 |
| 2025-02-06 | 0.8657 | 1.0178 |
| 2025-02-05 | 0.8470 | 0.9991 |
| 2025-01-27 | 0.8381 | 0.9902 |
| 2025-01-24 | 0.8543 | 1.0064 |
| 2025-01-23 | 0.8418 | 0.9939 |
| 2025-01-22 | 0.8535 | 1.0056 |
| 2025-01-21 | 0.8577 | 1.0098 |
| 2025-01-20 | 0.8482 | 1.0003 |
| 2025-01-17 | 0.8344 | 0.9865 |
| 2025-01-16 | 0.8174 | 0.9695 |
| 2025-01-15 | 0.8265 | 0.9786 |
| 2025-01-14 | 0.8268 | 0.9789 |
| 2025-01-13 | 0.8047 | 0.9568 |
| 2025-01-10 | 0.8031 | 0.9552 |
| 2025-01-09 | 0.8063 | 0.9584 |
| 2025-01-08 | 0.8011 | 0.9532 |
| 2025-01-07 | 0.8003 | 0.9524 |
| 2025-01-06 | 0.7822 | 0.9343 |
| 2025-01-03 | 0.7818 | 0.9339 |
| 2025-01-02 | 0.7905 | 0.9426 |
| 2024-12-31 | 0.8153 | 0.9674 |
| 2024-12-30 | 0.8308 | 0.9829 |
| 2024-12-27 | 0.8250 | 0.9771 |
| 2024-12-26 | 0.8375 | 0.9896 |
| 2024-12-25 | 0.8361 | 0.9882 |
| 2024-12-24 | 0.8395 | 0.9916 |
| 2024-12-23 | 0.8273 | 0.9794 |
| 2024-12-20 | 0.8297 | 0.9818 |
| 2024-12-19 | 0.8349 | 0.9870 |
| 2024-12-18 | 0.8357 | 0.9878 |
| 2024-12-17 | 0.8355 | 0.9876 |
| 2024-12-16 | 0.8370 | 0.9891 |
| 2024-12-13 | 0.8472 | 0.9993 |
| 2024-12-12 | 0.8706 | 1.0227 |
| 2024-12-11 | 0.8570 | 1.0091 |
| 2024-12-10 | 0.8508 | 1.0029 |
| 2024-12-09 | 0.8448 | 0.9969 |
| 2024-12-06 | 0.8419 | 0.9940 |
| 2024-12-05 | 0.8317 | 0.9838 |
| 2024-12-04 | 0.8356 | 0.9877 |
| 2024-12-03 | 0.8450 | 0.9971 |
| 2024-12-02 | 0.8465 | 0.9986 |
| 2024-11-29 | 0.8349 | 0.9870 |
| 2024-11-28 | 0.8233 | 0.9754 |
| 2024-11-27 | 0.8329 | 0.9850 |
| 2024-11-26 | 0.8156 | 0.9677 |
| 2024-11-25 | 0.8174 | 0.9695 |
| 2024-11-22 | 0.8166 | 0.9687 |
| 2024-11-21 | 0.8439 | 0.9960 |
