摩根优势成长混合A(011196)
2025-01-27
0.5553
-3.3252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5553 | 0.5553 |
| 2025-01-24 | 0.5744 | 0.5744 |
| 2025-01-23 | 0.5599 | 0.5599 |
| 2025-01-22 | 0.5711 | 0.5711 |
| 2025-01-21 | 0.5661 | 0.5661 |
| 2025-01-20 | 0.5460 | 0.5460 |
| 2025-01-17 | 0.5394 | 0.5394 |
| 2025-01-16 | 0.5289 | 0.5289 |
| 2025-01-15 | 0.5416 | 0.5416 |
| 2025-01-14 | 0.5392 | 0.5392 |
| 2025-01-13 | 0.5186 | 0.5186 |
| 2025-01-10 | 0.5228 | 0.5228 |
| 2025-01-09 | 0.5264 | 0.5264 |
| 2025-01-08 | 0.5157 | 0.5157 |
| 2025-01-07 | 0.5124 | 0.5124 |
| 2025-01-06 | 0.4949 | 0.4949 |
| 2025-01-03 | 0.4987 | 0.4987 |
| 2025-01-02 | 0.5162 | 0.5162 |
| 2024-12-31 | 0.5277 | 0.5277 |
| 2024-12-30 | 0.5441 | 0.5441 |
| 2024-12-27 | 0.5447 | 0.5447 |
| 2024-12-26 | 0.5528 | 0.5528 |
| 2024-12-25 | 0.5424 | 0.5424 |
| 2024-12-24 | 0.5416 | 0.5416 |
| 2024-12-23 | 0.5368 | 0.5368 |
| 2024-12-20 | 0.5515 | 0.5515 |
| 2024-12-19 | 0.5384 | 0.5384 |
| 2024-12-18 | 0.5301 | 0.5301 |
| 2024-12-17 | 0.5184 | 0.5184 |
| 2024-12-16 | 0.5327 | 0.5327 |
| 2024-12-13 | 0.5364 | 0.5364 |
| 2024-12-12 | 0.5452 | 0.5452 |
| 2024-12-11 | 0.5429 | 0.5429 |
| 2024-12-10 | 0.5430 | 0.5430 |
| 2024-12-09 | 0.5341 | 0.5341 |
| 2024-12-06 | 0.5346 | 0.5346 |
| 2024-12-05 | 0.5355 | 0.5355 |
| 2024-12-04 | 0.5276 | 0.5276 |
| 2024-12-03 | 0.5329 | 0.5329 |
| 2024-12-02 | 0.5372 | 0.5372 |
| 2024-11-29 | 0.5260 | 0.5260 |
| 2024-11-28 | 0.5149 | 0.5149 |
| 2024-11-27 | 0.5182 | 0.5182 |
| 2024-11-26 | 0.4995 | 0.4995 |
| 2024-11-25 | 0.5074 | 0.5074 |
| 2024-11-22 | 0.5089 | 0.5089 |
| 2024-11-21 | 0.5254 | 0.5254 |
| 2024-11-20 | 0.5241 | 0.5241 |
| 2024-11-19 | 0.5163 | 0.5163 |
| 2024-11-18 | 0.5009 | 0.5009 |
| 2024-11-15 | 0.5124 | 0.5124 |
| 2024-11-14 | 0.5299 | 0.5299 |
| 2024-11-13 | 0.5456 | 0.5456 |
| 2024-11-12 | 0.5390 | 0.5390 |
| 2024-11-11 | 0.5509 | 0.5509 |
| 2024-11-08 | 0.5375 | 0.5375 |
| 2024-11-07 | 0.5406 | 0.5406 |
| 2024-11-06 | 0.5305 | 0.5305 |
| 2024-11-05 | 0.5294 | 0.5294 |
| 2024-11-04 | 0.5079 | 0.5079 |
| 2024-11-01 | 0.4970 | 0.4970 |
| 2024-10-31 | 0.5124 | 0.5124 |
| 2024-10-30 | 0.5134 | 0.5134 |
| 2024-10-29 | 0.5143 | 0.5143 |
| 2024-10-28 | 0.5213 | 0.5213 |
| 2024-10-25 | 0.5209 | 0.5209 |
| 2024-10-24 | 0.5180 | 0.5180 |
| 2024-10-23 | 0.5224 | 0.5224 |
| 2024-10-22 | 0.5289 | 0.5289 |
| 2024-10-21 | 0.5321 | 0.5321 |
| 2024-10-18 | 0.5256 | 0.5256 |
| 2024-10-17 | 0.4891 | 0.4891 |
| 2024-10-16 | 0.4848 | 0.4848 |
| 2024-10-15 | 0.4940 | 0.4940 |
| 2024-10-14 | 0.5085 | 0.5085 |
| 2024-10-11 | 0.4944 | 0.4944 |
| 2024-10-10 | 0.5124 | 0.5124 |
| 2024-10-09 | 0.5153 | 0.5153 |
| 2024-10-08 | 0.5454 | 0.5454 |
| 2024-09-30 | 0.4993 | 0.4993 |
| 2024-09-27 | 0.4533 | 0.4533 |
| 2024-09-26 | 0.4302 | 0.4302 |
| 2024-09-25 | 0.4159 | 0.4159 |
| 2024-09-24 | 0.4153 | 0.4153 |
| 2024-09-23 | 0.3978 | 0.3978 |
| 2024-09-20 | 0.3995 | 0.3995 |
| 2024-09-19 | 0.3999 | 0.3999 |
| 2024-09-18 | 0.3989 | 0.3989 |
| 2024-09-13 | 0.4004 | 0.4004 |
| 2024-09-12 | 0.4008 | 0.4008 |
| 2024-09-11 | 0.4028 | 0.4028 |
| 2024-09-10 | 0.3999 | 0.3999 |
| 2024-09-09 | 0.3997 | 0.3997 |
| 2024-09-06 | 0.4017 | 0.4017 |
| 2024-09-05 | 0.4056 | 0.4056 |
| 2024-09-04 | 0.4052 | 0.4052 |
| 2024-09-03 | 0.4067 | 0.4067 |
| 2024-09-02 | 0.4037 | 0.4037 |
| 2024-08-30 | 0.4132 | 0.4132 |
| 2024-08-29 | 0.4056 | 0.4056 |
| 2024-08-28 | 0.4058 | 0.4058 |
| 2024-08-27 | 0.4063 | 0.4063 |
| 2024-08-26 | 0.4098 | 0.4098 |
| 2024-08-23 | 0.4112 | 0.4112 |
| 2024-08-22 | 0.4117 | 0.4117 |
| 2024-08-21 | 0.4124 | 0.4124 |
| 2024-08-20 | 0.4119 | 0.4119 |
| 2024-08-19 | 0.4162 | 0.4162 |
| 2024-08-16 | 0.4169 | 0.4169 |
| 2024-08-15 | 0.4163 | 0.4163 |
| 2024-08-14 | 0.4147 | 0.4147 |
| 2024-08-13 | 0.4182 | 0.4182 |
| 2024-08-12 | 0.4148 | 0.4148 |
| 2024-08-09 | 0.4161 | 0.4161 |
| 2024-08-08 | 0.4156 | 0.4156 |
