摩根优势成长混合A(011196)
2025-05-12
0.6128
1.9295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6128 | 0.6128 |
| 2025-05-09 | 0.6012 | 0.6012 |
| 2025-05-08 | 0.6117 | 0.6117 |
| 2025-05-07 | 0.6150 | 0.6150 |
| 2025-05-06 | 0.6227 | 0.6227 |
| 2025-04-30 | 0.6105 | 0.6105 |
| 2025-04-29 | 0.5939 | 0.5939 |
| 2025-04-28 | 0.5870 | 0.5870 |
| 2025-04-25 | 0.5863 | 0.5863 |
| 2025-04-24 | 0.5831 | 0.5831 |
| 2025-04-23 | 0.5876 | 0.5876 |
| 2025-04-22 | 0.5680 | 0.5680 |
| 2025-04-21 | 0.5692 | 0.5692 |
| 2025-04-18 | 0.5526 | 0.5526 |
| 2025-04-17 | 0.5548 | 0.5548 |
| 2025-04-16 | 0.5505 | 0.5505 |
| 2025-04-15 | 0.5580 | 0.5580 |
| 2025-04-14 | 0.5611 | 0.5611 |
| 2025-04-11 | 0.5480 | 0.5480 |
| 2025-04-10 | 0.5305 | 0.5305 |
| 2025-04-09 | 0.5128 | 0.5128 |
| 2025-04-08 | 0.4936 | 0.4936 |
| 2025-04-07 | 0.4983 | 0.4983 |
| 2025-04-03 | 0.5755 | 0.5755 |
| 2025-04-02 | 0.5869 | 0.5869 |
| 2025-04-01 | 0.5827 | 0.5827 |
| 2025-03-31 | 0.5889 | 0.5889 |
| 2025-03-28 | 0.5938 | 0.5938 |
| 2025-03-27 | 0.6017 | 0.6017 |
| 2025-03-26 | 0.6039 | 0.6039 |
| 2025-03-25 | 0.5981 | 0.5981 |
| 2025-03-24 | 0.6176 | 0.6176 |
| 2025-03-21 | 0.6120 | 0.6120 |
| 2025-03-20 | 0.6390 | 0.6390 |
| 2025-03-19 | 0.6479 | 0.6479 |
| 2025-03-18 | 0.6559 | 0.6559 |
| 2025-03-17 | 0.6539 | 0.6539 |
| 2025-03-14 | 0.6490 | 0.6490 |
| 2025-03-13 | 0.6268 | 0.6268 |
| 2025-03-12 | 0.6493 | 0.6493 |
| 2025-03-11 | 0.6450 | 0.6450 |
| 2025-03-10 | 0.6408 | 0.6408 |
| 2025-03-07 | 0.6466 | 0.6466 |
| 2025-03-06 | 0.6519 | 0.6519 |
| 2025-03-05 | 0.6356 | 0.6356 |
| 2025-03-04 | 0.6104 | 0.6104 |
| 2025-03-03 | 0.6021 | 0.6021 |
| 2025-02-28 | 0.6161 | 0.6161 |
| 2025-02-27 | 0.6580 | 0.6580 |
| 2025-02-26 | 0.6681 | 0.6681 |
| 2025-02-25 | 0.6544 | 0.6544 |
| 2025-02-24 | 0.6549 | 0.6549 |
| 2025-02-21 | 0.6572 | 0.6572 |
| 2025-02-20 | 0.6193 | 0.6193 |
| 2025-02-19 | 0.6159 | 0.6159 |
| 2025-02-18 | 0.5964 | 0.5964 |
| 2025-02-17 | 0.6066 | 0.6066 |
| 2025-02-14 | 0.5916 | 0.5916 |
| 2025-02-13 | 0.5887 | 0.5887 |
| 2025-02-12 | 0.6110 | 0.6110 |
| 2025-02-11 | 0.6003 | 0.6003 |
| 2025-02-10 | 0.6020 | 0.6020 |
| 2025-02-07 | 0.5955 | 0.5955 |
| 2025-02-06 | 0.5876 | 0.5876 |
| 2025-02-05 | 0.5680 | 0.5680 |
| 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 |
