摩根优势成长混合C(011197)
2024-04-23
0.4516
0.3556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4516 | 0.4516 |
| 2024-04-22 | 0.4500 | 0.4500 |
| 2024-04-19 | 0.4565 | 0.4565 |
| 2024-04-18 | 0.4633 | 0.4633 |
| 2024-04-17 | 0.4637 | 0.4637 |
| 2024-04-16 | 0.4512 | 0.4512 |
| 2024-04-15 | 0.4624 | 0.4624 |
| 2024-04-12 | 0.4594 | 0.4594 |
| 2024-04-11 | 0.4573 | 0.4573 |
| 2024-04-10 | 0.4547 | 0.4547 |
| 2024-04-09 | 0.4608 | 0.4608 |
| 2024-04-08 | 0.4597 | 0.4597 |
| 2024-04-03 | 0.4618 | 0.4618 |
| 2024-04-02 | 0.4715 | 0.4715 |
| 2024-04-01 | 0.4764 | 0.4764 |
| 2024-03-29 | 0.4673 | 0.4673 |
| 2024-03-28 | 0.4677 | 0.4677 |
| 2024-03-27 | 0.4578 | 0.4578 |
| 2024-03-26 | 0.4724 | 0.4724 |
| 2024-03-25 | 0.4770 | 0.4770 |
| 2024-03-22 | 0.4850 | 0.4850 |
| 2024-03-21 | 0.4859 | 0.4859 |
| 2024-03-20 | 0.4861 | 0.4861 |
| 2024-03-19 | 0.4871 | 0.4871 |
| 2024-03-18 | 0.4931 | 0.4931 |
| 2024-03-15 | 0.4838 | 0.4838 |
| 2024-03-14 | 0.4766 | 0.4766 |
| 2024-03-13 | 0.4793 | 0.4793 |
| 2024-03-12 | 0.4772 | 0.4772 |
| 2024-03-11 | 0.4765 | 0.4765 |
| 2024-03-08 | 0.4699 | 0.4699 |
| 2024-03-07 | 0.4594 | 0.4594 |
| 2024-03-06 | 0.4697 | 0.4697 |
| 2024-03-05 | 0.4707 | 0.4707 |
| 2024-03-04 | 0.4760 | 0.4760 |
| 2024-03-01 | 0.4675 | 0.4675 |
| 2024-02-29 | 0.4597 | 0.4597 |
| 2024-02-28 | 0.4436 | 0.4436 |
| 2024-02-27 | 0.4682 | 0.4682 |
| 2024-02-26 | 0.4494 | 0.4494 |
| 2024-02-23 | 0.4458 | 0.4458 |
| 2024-02-22 | 0.4390 | 0.4390 |
| 2024-02-21 | 0.4333 | 0.4333 |
| 2024-02-20 | 0.4368 | 0.4368 |
| 2024-02-19 | 0.4341 | 0.4341 |
| 2024-02-08 | 0.4133 | 0.4133 |
| 2024-02-07 | 0.4054 | 0.4054 |
| 2024-02-06 | 0.3994 | 0.3994 |
| 2024-02-05 | 0.3769 | 0.3769 |
| 2024-02-02 | 0.3854 | 0.3854 |
| 2024-02-01 | 0.3924 | 0.3924 |
| 2024-01-31 | 0.3820 | 0.3820 |
| 2024-01-30 | 0.3906 | 0.3906 |
| 2024-01-29 | 0.3985 | 0.3985 |
| 2024-01-26 | 0.4180 | 0.4180 |
| 2024-01-25 | 0.4271 | 0.4271 |
| 2024-01-24 | 0.4220 | 0.4220 |
| 2024-01-23 | 0.4232 | 0.4232 |
| 2024-01-22 | 0.4139 | 0.4139 |
| 2024-01-19 | 0.4273 | 0.4273 |
| 2024-01-18 | 0.4311 | 0.4311 |
| 2024-01-17 | 0.4194 | 0.4194 |
| 2024-01-16 | 0.4303 | 0.4303 |
| 2024-01-15 | 0.4310 | 0.4310 |
| 2024-01-12 | 0.4296 | 0.4296 |
| 2024-01-11 | 0.4362 | 0.4362 |
| 2024-01-10 | 0.4265 | 0.4265 |
| 2024-01-09 | 0.4330 | 0.4330 |
| 2024-01-08 | 0.4295 | 0.4295 |
| 2024-01-05 | 0.4385 | 0.4385 |
| 2024-01-04 | 0.4477 | 0.4477 |
| 2024-01-03 | 0.4534 | 0.4534 |
| 2024-01-02 | 0.4628 | 0.4628 |
| 2023-12-31 | 0.4716 | 0.4716 |
| 2023-12-29 | 0.4716 | 0.4716 |
| 2023-12-28 | 0.4602 | 0.4602 |
| 2023-12-27 | 0.4559 | 0.4559 |
| 2023-12-26 | 0.4548 | 0.4548 |
| 2023-12-25 | 0.4638 | 0.4638 |
| 2023-12-22 | 0.4620 | 0.4620 |
| 2023-12-21 | 0.4765 | 0.4765 |
| 2023-12-20 | 0.4712 | 0.4712 |
| 2023-12-19 | 0.4825 | 0.4825 |
| 2023-12-18 | 0.4804 | 0.4804 |
| 2023-12-15 | 0.4819 | 0.4819 |
| 2023-12-14 | 0.4859 | 0.4859 |
| 2023-12-13 | 0.4885 | 0.4885 |
| 2023-12-12 | 0.4921 | 0.4921 |
| 2023-12-11 | 0.4977 | 0.4977 |
| 2023-12-08 | 0.4879 | 0.4879 |
| 2023-12-07 | 0.4762 | 0.4762 |
| 2023-12-06 | 0.4718 | 0.4718 |
| 2023-12-05 | 0.4676 | 0.4676 |
| 2023-12-04 | 0.4789 | 0.4789 |
| 2023-12-01 | 0.4809 | 0.4809 |
| 2023-11-30 | 0.4743 | 0.4743 |
| 2023-11-29 | 0.4744 | 0.4744 |
| 2023-11-28 | 0.4769 | 0.4769 |
| 2023-11-27 | 0.4743 | 0.4743 |
| 2023-11-24 | 0.4756 | 0.4756 |
| 2023-11-23 | 0.4843 | 0.4843 |
| 2023-11-22 | 0.4799 | 0.4799 |
| 2023-11-21 | 0.4906 | 0.4906 |
| 2023-11-20 | 0.4916 | 0.4916 |
| 2023-11-17 | 0.4910 | 0.4910 |
| 2023-11-16 | 0.4847 | 0.4847 |
| 2023-11-15 | 0.4908 | 0.4908 |
| 2023-11-14 | 0.4893 | 0.4893 |
| 2023-11-13 | 0.4890 | 0.4890 |
| 2023-11-10 | 0.4875 | 0.4875 |
| 2023-11-09 | 0.4900 | 0.4900 |
| 2023-11-08 | 0.4914 | 0.4914 |
| 2023-11-07 | 0.4877 | 0.4877 |
| 2023-11-06 | 0.4817 | 0.4817 |
| 2023-11-03 | 0.4662 | 0.4662 |
| 2023-11-02 | 0.4584 | 0.4584 |
| 2023-11-01 | 0.4597 | 0.4597 |
| 2023-10-31 | 0.4616 | 0.4616 |
| 2023-10-30 | 0.4646 | 0.4646 |
