摩根全景优势股票A(013899)
2025-01-27
0.7130
-1.5465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7130 | 0.7130 |
| 2025-01-24 | 0.7242 | 0.7242 |
| 2025-01-23 | 0.7122 | 0.7122 |
| 2025-01-22 | 0.7218 | 0.7218 |
| 2025-01-21 | 0.7179 | 0.7179 |
| 2025-01-20 | 0.7100 | 0.7100 |
| 2025-01-17 | 0.7052 | 0.7052 |
| 2025-01-16 | 0.6956 | 0.6956 |
| 2025-01-15 | 0.6956 | 0.6956 |
| 2025-01-14 | 0.6968 | 0.6968 |
| 2025-01-13 | 0.6778 | 0.6778 |
| 2025-01-10 | 0.6813 | 0.6813 |
| 2025-01-09 | 0.6875 | 0.6875 |
| 2025-01-08 | 0.6847 | 0.6847 |
| 2025-01-07 | 0.6868 | 0.6868 |
| 2025-01-06 | 0.6832 | 0.6832 |
| 2025-01-03 | 0.6834 | 0.6834 |
| 2025-01-02 | 0.6900 | 0.6900 |
| 2024-12-31 | 0.7075 | 0.7075 |
| 2024-12-30 | 0.7164 | 0.7164 |
| 2024-12-27 | 0.7129 | 0.7129 |
| 2024-12-26 | 0.7127 | 0.7127 |
| 2024-12-25 | 0.7112 | 0.7112 |
| 2024-12-24 | 0.7139 | 0.7139 |
| 2024-12-23 | 0.7046 | 0.7046 |
| 2024-12-20 | 0.7070 | 0.7070 |
| 2024-12-19 | 0.7089 | 0.7089 |
| 2024-12-18 | 0.7060 | 0.7060 |
| 2024-12-17 | 0.7061 | 0.7061 |
| 2024-12-16 | 0.7055 | 0.7055 |
| 2024-12-13 | 0.7111 | 0.7111 |
| 2024-12-12 | 0.7233 | 0.7233 |
| 2024-12-11 | 0.7206 | 0.7206 |
| 2024-12-10 | 0.7211 | 0.7211 |
| 2024-12-09 | 0.7193 | 0.7193 |
| 2024-12-06 | 0.7152 | 0.7152 |
| 2024-12-05 | 0.7061 | 0.7061 |
| 2024-12-04 | 0.7071 | 0.7071 |
| 2024-12-03 | 0.7139 | 0.7139 |
| 2024-12-02 | 0.7149 | 0.7149 |
| 2024-11-29 | 0.7091 | 0.7091 |
| 2024-11-28 | 0.7039 | 0.7039 |
| 2024-11-27 | 0.7123 | 0.7123 |
| 2024-11-26 | 0.6987 | 0.6987 |
| 2024-11-25 | 0.7018 | 0.7018 |
| 2024-11-22 | 0.7008 | 0.7008 |
| 2024-11-21 | 0.7207 | 0.7207 |
| 2024-11-20 | 0.7212 | 0.7212 |
| 2024-11-19 | 0.7173 | 0.7173 |
| 2024-11-18 | 0.7091 | 0.7091 |
| 2024-11-15 | 0.7178 | 0.7178 |
| 2024-11-14 | 0.7296 | 0.7296 |
| 2024-11-13 | 0.7451 | 0.7451 |
| 2024-11-12 | 0.7426 | 0.7426 |
| 2024-11-11 | 0.7510 | 0.7510 |
| 2024-11-08 | 0.7426 | 0.7426 |
| 2024-11-07 | 0.7499 | 0.7499 |
| 2024-11-06 | 0.7405 | 0.7405 |
| 2024-11-05 | 0.7452 | 0.7452 |
| 2024-11-04 | 0.7314 | 0.7314 |
| 2024-11-01 | 0.7212 | 0.7212 |
| 2024-10-31 | 0.7215 | 0.7215 |
| 2024-10-30 | 0.7243 | 0.7243 |
| 2024-10-29 | 0.7272 | 0.7272 |
| 2024-10-28 | 0.7286 | 0.7286 |
| 2024-10-25 | 0.7287 | 0.7287 |
| 2024-10-24 | 0.7239 | 0.7239 |
| 2024-10-23 | 0.7317 | 0.7317 |
| 2024-10-22 | 0.7346 | 0.7346 |
| 2024-10-21 | 0.7309 | 0.7309 |
| 2024-10-18 | 0.7329 | 0.7329 |
| 2024-10-17 | 0.7072 | 0.7072 |
| 2024-10-16 | 0.7107 | 0.7107 |
| 2024-10-15 | 0.7154 | 0.7154 |
| 2024-10-14 | 0.7350 | 0.7350 |
| 2024-10-11 | 0.7204 | 0.7204 |
| 2024-10-10 | 0.7382 | 0.7382 |
| 2024-10-09 | 0.7284 | 0.7284 |
| 2024-10-08 | 0.7740 | 0.7740 |
| 2024-09-30 | 0.7285 | 0.7285 |
| 2024-09-27 | 0.6808 | 0.6808 |
| 2024-09-26 | 0.6627 | 0.6627 |
| 2024-09-25 | 0.6519 | 0.6519 |
| 2024-09-24 | 0.6473 | 0.6473 |
| 2024-09-23 | 0.6286 | 0.6286 |
| 2024-09-20 | 0.6274 | 0.6274 |
| 2024-09-19 | 0.6298 | 0.6298 |
| 2024-09-18 | 0.6308 | 0.6308 |
| 2024-09-13 | 0.6275 | 0.6275 |
| 2024-09-12 | 0.6274 | 0.6274 |
| 2024-09-11 | 0.6292 | 0.6292 |
| 2024-09-10 | 0.6288 | 0.6288 |
| 2024-09-09 | 0.6286 | 0.6286 |
| 2024-09-06 | 0.6324 | 0.6324 |
| 2024-09-05 | 0.6377 | 0.6377 |
| 2024-09-04 | 0.6396 | 0.6396 |
| 2024-09-03 | 0.6425 | 0.6425 |
| 2024-09-02 | 0.6413 | 0.6413 |
| 2024-08-30 | 0.6493 | 0.6493 |
| 2024-08-29 | 0.6469 | 0.6469 |
| 2024-08-28 | 0.6480 | 0.6480 |
| 2024-08-27 | 0.6506 | 0.6506 |
| 2024-08-26 | 0.6541 | 0.6541 |
| 2024-08-23 | 0.6556 | 0.6556 |
| 2024-08-22 | 0.6544 | 0.6544 |
| 2024-08-21 | 0.6528 | 0.6528 |
| 2024-08-20 | 0.6531 | 0.6531 |
| 2024-08-19 | 0.6588 | 0.6588 |
| 2024-08-16 | 0.6571 | 0.6571 |
| 2024-08-15 | 0.6547 | 0.6547 |
| 2024-08-14 | 0.6518 | 0.6518 |
| 2024-08-13 | 0.6555 | 0.6555 |
| 2024-08-12 | 0.6509 | 0.6509 |
| 2024-08-09 | 0.6506 | 0.6506 |
| 2024-08-08 | 0.6535 | 0.6535 |
| 2024-08-07 | 0.6538 | 0.6538 |
| 2024-08-06 | 0.6492 | 0.6492 |
