摩根优势成长混合C(011197)
2025-01-27
0.5452
-3.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5452 | 0.5452 |
| 2025-01-24 | 0.5640 | 0.5640 |
| 2025-01-23 | 0.5497 | 0.5497 |
| 2025-01-22 | 0.5607 | 0.5607 |
| 2025-01-21 | 0.5559 | 0.5559 |
| 2025-01-20 | 0.5361 | 0.5361 |
| 2025-01-17 | 0.5296 | 0.5296 |
| 2025-01-16 | 0.5193 | 0.5193 |
| 2025-01-15 | 0.5318 | 0.5318 |
| 2025-01-14 | 0.5295 | 0.5295 |
| 2025-01-13 | 0.5092 | 0.5092 |
| 2025-01-10 | 0.5134 | 0.5134 |
| 2025-01-09 | 0.5169 | 0.5169 |
| 2025-01-08 | 0.5064 | 0.5064 |
| 2025-01-07 | 0.5032 | 0.5032 |
| 2025-01-06 | 0.4860 | 0.4860 |
| 2025-01-03 | 0.4898 | 0.4898 |
| 2025-01-02 | 0.5070 | 0.5070 |
| 2024-12-31 | 0.5183 | 0.5183 |
| 2024-12-30 | 0.5344 | 0.5344 |
| 2024-12-27 | 0.5350 | 0.5350 |
| 2024-12-26 | 0.5429 | 0.5429 |
| 2024-12-25 | 0.5327 | 0.5327 |
| 2024-12-24 | 0.5320 | 0.5320 |
| 2024-12-23 | 0.5273 | 0.5273 |
| 2024-12-20 | 0.5417 | 0.5417 |
| 2024-12-19 | 0.5289 | 0.5289 |
| 2024-12-18 | 0.5207 | 0.5207 |
| 2024-12-17 | 0.5092 | 0.5092 |
| 2024-12-16 | 0.5233 | 0.5233 |
| 2024-12-13 | 0.5269 | 0.5269 |
| 2024-12-12 | 0.5356 | 0.5356 |
| 2024-12-11 | 0.5334 | 0.5334 |
| 2024-12-10 | 0.5335 | 0.5335 |
| 2024-12-09 | 0.5247 | 0.5247 |
| 2024-12-06 | 0.5252 | 0.5252 |
| 2024-12-05 | 0.5261 | 0.5261 |
| 2024-12-04 | 0.5183 | 0.5183 |
| 2024-12-03 | 0.5236 | 0.5236 |
| 2024-12-02 | 0.5279 | 0.5279 |
| 2024-11-29 | 0.5169 | 0.5169 |
| 2024-11-28 | 0.5059 | 0.5059 |
| 2024-11-27 | 0.5092 | 0.5092 |
| 2024-11-26 | 0.4908 | 0.4908 |
| 2024-11-25 | 0.4986 | 0.4986 |
| 2024-11-22 | 0.5000 | 0.5000 |
| 2024-11-21 | 0.5163 | 0.5163 |
| 2024-11-20 | 0.5150 | 0.5150 |
| 2024-11-19 | 0.5074 | 0.5074 |
| 2024-11-18 | 0.4923 | 0.4923 |
| 2024-11-15 | 0.5036 | 0.5036 |
| 2024-11-14 | 0.5208 | 0.5208 |
| 2024-11-13 | 0.5362 | 0.5362 |
| 2024-11-12 | 0.5297 | 0.5297 |
| 2024-11-11 | 0.5414 | 0.5414 |
| 2024-11-08 | 0.5283 | 0.5283 |
| 2024-11-07 | 0.5313 | 0.5313 |
| 2024-11-06 | 0.5214 | 0.5214 |
| 2024-11-05 | 0.5204 | 0.5204 |
| 2024-11-04 | 0.4993 | 0.4993 |
| 2024-11-01 | 0.4885 | 0.4885 |
| 2024-10-31 | 0.5036 | 0.5036 |
| 2024-10-30 | 0.5047 | 0.5047 |
| 2024-10-29 | 0.5055 | 0.5055 |
| 2024-10-28 | 0.5124 | 0.5124 |
| 2024-10-25 | 0.5120 | 0.5120 |
| 2024-10-24 | 0.5093 | 0.5093 |
| 2024-10-23 | 0.5135 | 0.5135 |
| 2024-10-22 | 0.5199 | 0.5199 |
| 2024-10-21 | 0.5231 | 0.5231 |
| 2024-10-18 | 0.5168 | 0.5168 |
| 2024-10-17 | 0.4809 | 0.4809 |
| 2024-10-16 | 0.4767 | 0.4767 |
| 2024-10-15 | 0.4857 | 0.4857 |
| 2024-10-14 | 0.5000 | 0.5000 |
| 2024-10-11 | 0.4861 | 0.4861 |
| 2024-10-10 | 0.5038 | 0.5038 |
| 2024-10-09 | 0.5067 | 0.5067 |
| 2024-10-08 | 0.5363 | 0.5363 |
| 2024-09-30 | 0.4909 | 0.4909 |
| 2024-09-27 | 0.4457 | 0.4457 |
| 2024-09-26 | 0.4230 | 0.4230 |
| 2024-09-25 | 0.4090 | 0.4090 |
| 2024-09-24 | 0.4083 | 0.4083 |
| 2024-09-23 | 0.3911 | 0.3911 |
| 2024-09-20 | 0.3928 | 0.3928 |
| 2024-09-19 | 0.3932 | 0.3932 |
| 2024-09-18 | 0.3922 | 0.3922 |
| 2024-09-13 | 0.3938 | 0.3938 |
| 2024-09-12 | 0.3941 | 0.3941 |
| 2024-09-11 | 0.3961 | 0.3961 |
| 2024-09-10 | 0.3932 | 0.3932 |
| 2024-09-09 | 0.3931 | 0.3931 |
| 2024-09-06 | 0.3951 | 0.3951 |
| 2024-09-05 | 0.3990 | 0.3990 |
| 2024-09-04 | 0.3986 | 0.3986 |
| 2024-09-03 | 0.4000 | 0.4000 |
| 2024-09-02 | 0.3970 | 0.3970 |
| 2024-08-30 | 0.4064 | 0.4064 |
| 2024-08-29 | 0.3990 | 0.3990 |
| 2024-08-28 | 0.3992 | 0.3992 |
| 2024-08-27 | 0.3997 | 0.3997 |
| 2024-08-26 | 0.4031 | 0.4031 |
| 2024-08-23 | 0.4045 | 0.4045 |
| 2024-08-22 | 0.4050 | 0.4050 |
| 2024-08-21 | 0.4057 | 0.4057 |
| 2024-08-20 | 0.4052 | 0.4052 |
| 2024-08-19 | 0.4094 | 0.4094 |
| 2024-08-16 | 0.4102 | 0.4102 |
| 2024-08-15 | 0.4096 | 0.4096 |
| 2024-08-14 | 0.4080 | 0.4080 |
| 2024-08-13 | 0.4115 | 0.4115 |
| 2024-08-12 | 0.4081 | 0.4081 |
| 2024-08-09 | 0.4094 | 0.4094 |
| 2024-08-08 | 0.4089 | 0.4089 |
| 2024-08-07 | 0.4107 | 0.4107 |
| 2024-08-06 | 0.4130 | 0.4130 |
| 2024-08-05 | 0.4080 | 0.4080 |
