摩根景气甄选混合A(013006)
2024-03-27
0.5403-0.9714%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5403 | 0.5403 |
2024-03-26 | 0.5456 | 0.5456 |
2024-03-25 | 0.5482 | 0.5482 |
2024-03-22 | 0.5499 | 0.5499 |
2024-03-21 | 0.5502 | 0.5502 |
2024-03-20 | 0.5534 | 0.5534 |
2024-03-19 | 0.5555 | 0.5555 |
2024-03-18 | 0.5623 | 0.5623 |
2024-03-15 | 0.5585 | 0.5585 |
2024-03-14 | 0.5509 | 0.5509 |
2024-03-13 | 0.5453 | 0.5453 |
2024-03-12 | 0.5454 | 0.5454 |
2024-03-11 | 0.5604 | 0.5604 |
2024-03-08 | 0.5680 | 0.5680 |
2024-03-07 | 0.5589 | 0.5589 |
2024-03-06 | 0.5587 | 0.5587 |
2024-03-05 | 0.5589 | 0.5589 |
2024-03-04 | 0.5557 | 0.5557 |
2024-03-01 | 0.5442 | 0.5442 |
2024-02-29 | 0.5432 | 0.5432 |
2024-02-28 | 0.5364 | 0.5364 |
2024-02-27 | 0.5416 | 0.5416 |
2024-02-26 | 0.5386 | 0.5386 |
2024-02-23 | 0.5455 | 0.5455 |
2024-02-22 | 0.5482 | 0.5482 |
2024-02-21 | 0.5415 | 0.5415 |
2024-02-20 | 0.5447 | 0.5447 |
2024-02-19 | 0.5385 | 0.5385 |
2024-02-08 | 0.5283 | 0.5283 |
2024-02-07 | 0.5312 | 0.5312 |
2024-02-06 | 0.5235 | 0.5235 |
2024-02-05 | 0.5141 | 0.5141 |
2024-02-02 | 0.5111 | 0.5111 |
2024-02-01 | 0.5105 | 0.5105 |
2024-01-31 | 0.5132 | 0.5132 |
2024-01-30 | 0.5127 | 0.5127 |
2024-01-29 | 0.5172 | 0.5172 |
2024-01-26 | 0.5191 | 0.5191 |
2024-01-25 | 0.5183 | 0.5183 |
2024-01-24 | 0.5074 | 0.5074 |
2024-01-23 | 0.5008 | 0.5008 |
2024-01-22 | 0.4967 | 0.4967 |
2024-01-19 | 0.5088 | 0.5088 |
2024-01-18 | 0.5127 | 0.5127 |
2024-01-17 | 0.5145 | 0.5145 |
2024-01-16 | 0.5200 | 0.5200 |
2024-01-15 | 0.5201 | 0.5201 |
2024-01-12 | 0.5188 | 0.5188 |
2024-01-11 | 0.5159 | 0.5159 |
2024-01-10 | 0.5192 | 0.5192 |
2024-01-09 | 0.5222 | 0.5222 |
2024-01-08 | 0.5207 | 0.5207 |
2024-01-05 | 0.5235 | 0.5235 |
2024-01-04 | 0.5275 | 0.5275 |
2024-01-03 | 0.5256 | 0.5256 |
2024-01-02 | 0.5230 | 0.5230 |
2023-12-31 | 0.5193 | 0.5193 |
2023-12-29 | 0.5194 | 0.5194 |
2023-12-28 | 0.5145 | 0.5145 |
2023-12-27 | 0.5184 | 0.5184 |
2023-12-26 | 0.5141 | 0.5141 |
2023-12-25 | 0.5151 | 0.5151 |
2023-12-22 | 0.5135 | 0.5135 |
2023-12-21 | 0.5137 | 0.5137 |
2023-12-20 | 0.5143 | 0.5143 |
2023-12-19 | 0.5164 | 0.5164 |
2023-12-18 | 0.5172 | 0.5172 |
2023-12-15 | 0.5162 | 0.5162 |
2023-12-14 | 0.5217 | 0.5217 |
2023-12-13 | 0.5221 | 0.5221 |
2023-12-12 | 0.5246 | 0.5246 |
2023-12-11 | 0.5237 | 0.5237 |
2023-12-08 | 0.5203 | 0.5203 |
2023-12-07 | 0.5195 | 0.5195 |
2023-12-06 | 0.5205 | 0.5205 |
2023-12-05 | 0.5202 | 0.5202 |
2023-12-04 | 0.5255 | 0.5255 |
2023-12-01 | 0.5286 | 0.5286 |
2023-11-30 | 0.5304 | 0.5304 |
2023-11-29 | 0.5275 | 0.5275 |
2023-11-28 | 0.5275 | 0.5275 |
2023-11-27 | 0.5255 | 0.5255 |
2023-11-24 | 0.5250 | 0.5250 |
2023-11-23 | 0.5270 | 0.5270 |
2023-11-22 | 0.5251 | 0.5251 |
2023-11-21 | 0.5304 | 0.5304 |
2023-11-20 | 0.5306 | 0.5306 |
2023-11-17 | 0.5282 | 0.5282 |
2023-11-16 | 0.5273 | 0.5273 |
2023-11-15 | 0.5300 | 0.5300 |
2023-11-14 | 0.5275 | 0.5275 |
2023-11-13 | 0.5280 | 0.5280 |
2023-11-10 | 0.5307 | 0.5307 |
2023-11-09 | 0.5328 | 0.5328 |
2023-11-08 | 0.5347 | 0.5347 |
2023-11-07 | 0.5335 | 0.5335 |
2023-11-06 | 0.5356 | 0.5356 |
2023-11-03 | 0.5366 | 0.5366 |
2023-11-02 | 0.5350 | 0.5350 |
2023-11-01 | 0.5371 | 0.5371 |
2023-10-31 | 0.5345 | 0.5345 |
2023-10-30 | 0.5359 | 0.5359 |
2023-10-27 | 0.5338 | 0.5338 |
2023-10-26 | 0.5295 | 0.5295 |
2023-10-25 | 0.5257 | 0.5257 |
2023-10-24 | 0.5280 | 0.5280 |
2023-10-23 | 0.5254 | 0.5254 |
2023-10-20 | 0.5275 | 0.5275 |
2023-10-19 | 0.5324 | 0.5324 |
2023-10-18 | 0.5408 | 0.5408 |
2023-10-17 | 0.5437 | 0.5437 |
2023-10-16 | 0.5415 | 0.5415 |
2023-10-13 | 0.5427 | 0.5427 |
2023-10-12 | 0.5456 | 0.5456 |
2023-10-11 | 0.5446 | 0.5446 |
2023-10-10 | 0.5468 | 0.5468 |
2023-10-09 | 0.5497 | 0.5497 |