摩根景气甄选混合C(013007)
2024-04-26
0.5569
1.7355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5474 | 0.5474 |
| 2024-04-24 | 0.5512 | 0.5512 |
| 2024-04-23 | 0.5456 | 0.5456 |
| 2024-04-22 | 0.5582 | 0.5582 |
| 2024-04-19 | 0.5713 | 0.5713 |
| 2024-04-18 | 0.5717 | 0.5717 |
| 2024-04-17 | 0.5720 | 0.5720 |
| 2024-04-16 | 0.5633 | 0.5633 |
| 2024-04-15 | 0.5710 | 0.5710 |
| 2024-04-12 | 0.5620 | 0.5620 |
| 2024-04-11 | 0.5554 | 0.5554 |
| 2024-04-10 | 0.5477 | 0.5477 |
| 2024-04-09 | 0.5483 | 0.5483 |
| 2024-04-08 | 0.5528 | 0.5528 |
| 2024-04-03 | 0.5495 | 0.5495 |
| 2024-04-02 | 0.5502 | 0.5502 |
| 2024-04-01 | 0.5501 | 0.5501 |
| 2024-03-29 | 0.5458 | 0.5458 |
| 2024-03-28 | 0.5377 | 0.5377 |
| 2024-03-27 | 0.5334 | 0.5334 |
| 2024-03-26 | 0.5386 | 0.5386 |
| 2024-03-25 | 0.5412 | 0.5412 |
| 2024-03-22 | 0.5429 | 0.5429 |
| 2024-03-21 | 0.5432 | 0.5432 |
| 2024-03-20 | 0.5463 | 0.5463 |
| 2024-03-19 | 0.5484 | 0.5484 |
| 2024-03-18 | 0.5552 | 0.5552 |
| 2024-03-15 | 0.5514 | 0.5514 |
| 2024-03-14 | 0.5440 | 0.5440 |
| 2024-03-13 | 0.5385 | 0.5385 |
| 2024-03-12 | 0.5385 | 0.5385 |
| 2024-03-11 | 0.5533 | 0.5533 |
| 2024-03-08 | 0.5608 | 0.5608 |
| 2024-03-07 | 0.5519 | 0.5519 |
| 2024-03-06 | 0.5517 | 0.5517 |
| 2024-03-05 | 0.5519 | 0.5519 |
| 2024-03-04 | 0.5488 | 0.5488 |
| 2024-03-01 | 0.5374 | 0.5374 |
| 2024-02-29 | 0.5365 | 0.5365 |
| 2024-02-28 | 0.5298 | 0.5298 |
| 2024-02-27 | 0.5349 | 0.5349 |
| 2024-02-26 | 0.5320 | 0.5320 |
| 2024-02-23 | 0.5387 | 0.5387 |
| 2024-02-22 | 0.5414 | 0.5414 |
| 2024-02-21 | 0.5349 | 0.5349 |
| 2024-02-20 | 0.5380 | 0.5380 |
| 2024-02-19 | 0.5319 | 0.5319 |
| 2024-02-08 | 0.5219 | 0.5219 |
| 2024-02-07 | 0.5247 | 0.5247 |
| 2024-02-06 | 0.5172 | 0.5172 |
| 2024-02-05 | 0.5079 | 0.5079 |
| 2024-02-02 | 0.5050 | 0.5050 |
| 2024-02-01 | 0.5044 | 0.5044 |
| 2024-01-31 | 0.5071 | 0.5071 |
| 2024-01-30 | 0.5065 | 0.5065 |
| 2024-01-29 | 0.5110 | 0.5110 |
| 2024-01-26 | 0.5129 | 0.5129 |
| 2024-01-25 | 0.5121 | 0.5121 |
| 2024-01-24 | 0.5014 | 0.5014 |
| 2024-01-23 | 0.4949 | 0.4949 |
| 2024-01-22 | 0.4908 | 0.4908 |
| 2024-01-19 | 0.5028 | 0.5028 |
| 2024-01-18 | 0.5066 | 0.5066 |
| 2024-01-17 | 0.5084 | 0.5084 |
| 2024-01-16 | 0.5139 | 0.5139 |
| 2024-01-15 | 0.5139 | 0.5139 |
| 2024-01-12 | 0.5126 | 0.5126 |
| 2024-01-11 | 0.5098 | 0.5098 |
| 2024-01-10 | 0.5131 | 0.5131 |
| 2024-01-09 | 0.5160 | 0.5160 |
| 2024-01-08 | 0.5146 | 0.5146 |
| 2024-01-05 | 0.5174 | 0.5174 |
| 2024-01-04 | 0.5214 | 0.5214 |
| 2024-01-03 | 0.5194 | 0.5194 |
| 2024-01-02 | 0.5169 | 0.5169 |
| 2023-12-31 | 0.5133 | 0.5133 |
| 2023-12-29 | 0.5133 | 0.5133 |
| 2023-12-28 | 0.5085 | 0.5085 |
| 2023-12-27 | 0.5124 | 0.5124 |
| 2023-12-26 | 0.5082 | 0.5082 |
| 2023-12-25 | 0.5092 | 0.5092 |
| 2023-12-22 | 0.5076 | 0.5076 |
| 2023-12-21 | 0.5078 | 0.5078 |
| 2023-12-20 | 0.5084 | 0.5084 |
| 2023-12-19 | 0.5105 | 0.5105 |
| 2023-12-18 | 0.5113 | 0.5113 |
| 2023-12-15 | 0.5104 | 0.5104 |
| 2023-12-14 | 0.5158 | 0.5158 |
| 2023-12-13 | 0.5161 | 0.5161 |
| 2023-12-12 | 0.5186 | 0.5186 |
| 2023-12-11 | 0.5178 | 0.5178 |
| 2023-12-08 | 0.5144 | 0.5144 |
| 2023-12-07 | 0.5136 | 0.5136 |
| 2023-12-06 | 0.5146 | 0.5146 |
| 2023-12-05 | 0.5144 | 0.5144 |
| 2023-12-04 | 0.5196 | 0.5196 |
| 2023-12-01 | 0.5227 | 0.5227 |
| 2023-11-30 | 0.5245 | 0.5245 |
| 2023-11-29 | 0.5216 | 0.5216 |
| 2023-11-28 | 0.5216 | 0.5216 |
| 2023-11-27 | 0.5197 | 0.5197 |
| 2023-11-24 | 0.5192 | 0.5192 |
| 2023-11-23 | 0.5211 | 0.5211 |
| 2023-11-22 | 0.5193 | 0.5193 |
| 2023-11-21 | 0.5245 | 0.5245 |
| 2023-11-20 | 0.5247 | 0.5247 |
| 2023-11-17 | 0.5224 | 0.5224 |
| 2023-11-16 | 0.5215 | 0.5215 |
| 2023-11-15 | 0.5242 | 0.5242 |
| 2023-11-14 | 0.5217 | 0.5217 |
| 2023-11-13 | 0.5222 | 0.5222 |
| 2023-11-10 | 0.5249 | 0.5249 |
| 2023-11-09 | 0.5270 | 0.5270 |
| 2023-11-08 | 0.5289 | 0.5289 |
| 2023-11-07 | 0.5277 | 0.5277 |
| 2023-11-06 | 0.5298 | 0.5298 |
| 2023-11-03 | 0.5308 | 0.5308 |
| 2023-11-02 | 0.5293 | 0.5293 |
| 2023-11-01 | 0.5313 | 0.5313 |
| 2023-10-31 | 0.5288 | 0.5288 |
