行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根景气甄选混合A(013006)

2024-03-27     0.5403-0.9714%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.54030.5403
2024-03-260.54560.5456
2024-03-250.54820.5482
2024-03-220.54990.5499
2024-03-210.55020.5502
2024-03-200.55340.5534
2024-03-190.55550.5555
2024-03-180.56230.5623
2024-03-150.55850.5585
2024-03-140.55090.5509
2024-03-130.54530.5453
2024-03-120.54540.5454
2024-03-110.56040.5604
2024-03-080.56800.5680
2024-03-070.55890.5589
2024-03-060.55870.5587
2024-03-050.55890.5589
2024-03-040.55570.5557
2024-03-010.54420.5442
2024-02-290.54320.5432
2024-02-280.53640.5364
2024-02-270.54160.5416
2024-02-260.53860.5386
2024-02-230.54550.5455
2024-02-220.54820.5482
2024-02-210.54150.5415
2024-02-200.54470.5447
2024-02-190.53850.5385
2024-02-080.52830.5283
2024-02-070.53120.5312
2024-02-060.52350.5235
2024-02-050.51410.5141
2024-02-020.51110.5111
2024-02-010.51050.5105
2024-01-310.51320.5132
2024-01-300.51270.5127
2024-01-290.51720.5172
2024-01-260.51910.5191
2024-01-250.51830.5183
2024-01-240.50740.5074
2024-01-230.50080.5008
2024-01-220.49670.4967
2024-01-190.50880.5088
2024-01-180.51270.5127
2024-01-170.51450.5145
2024-01-160.52000.5200
2024-01-150.52010.5201
2024-01-120.51880.5188
2024-01-110.51590.5159
2024-01-100.51920.5192
2024-01-090.52220.5222
2024-01-080.52070.5207
2024-01-050.52350.5235
2024-01-040.52750.5275
2024-01-030.52560.5256
2024-01-020.52300.5230
2023-12-310.51930.5193
2023-12-290.51940.5194
2023-12-280.51450.5145
2023-12-270.51840.5184
2023-12-260.51410.5141
2023-12-250.51510.5151
2023-12-220.51350.5135
2023-12-210.51370.5137
2023-12-200.51430.5143
2023-12-190.51640.5164
2023-12-180.51720.5172
2023-12-150.51620.5162
2023-12-140.52170.5217
2023-12-130.52210.5221
2023-12-120.52460.5246
2023-12-110.52370.5237
2023-12-080.52030.5203
2023-12-070.51950.5195
2023-12-060.52050.5205
2023-12-050.52020.5202
2023-12-040.52550.5255
2023-12-010.52860.5286
2023-11-300.53040.5304
2023-11-290.52750.5275
2023-11-280.52750.5275
2023-11-270.52550.5255
2023-11-240.52500.5250
2023-11-230.52700.5270
2023-11-220.52510.5251
2023-11-210.53040.5304
2023-11-200.53060.5306
2023-11-170.52820.5282
2023-11-160.52730.5273
2023-11-150.53000.5300
2023-11-140.52750.5275
2023-11-130.52800.5280
2023-11-100.53070.5307
2023-11-090.53280.5328
2023-11-080.53470.5347
2023-11-070.53350.5335
2023-11-060.53560.5356
2023-11-030.53660.5366
2023-11-020.53500.5350
2023-11-010.53710.5371
2023-10-310.53450.5345
2023-10-300.53590.5359
2023-10-270.53380.5338
2023-10-260.52950.5295
2023-10-250.52570.5257
2023-10-240.52800.5280
2023-10-230.52540.5254
2023-10-200.52750.5275
2023-10-190.53240.5324
2023-10-180.54080.5408
2023-10-170.54370.5437
2023-10-160.54150.5415
2023-10-130.54270.5427
2023-10-120.54560.5456
2023-10-110.54460.5446
2023-10-100.54680.5468
2023-10-090.54970.5497