摩根沃享远见一年持有期混合A(014261)
2024-04-24
0.6601
1.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6601 | 0.6601 |
| 2024-04-23 | 0.6530 | 0.6530 |
| 2024-04-22 | 0.6517 | 0.6517 |
| 2024-04-19 | 0.6567 | 0.6567 |
| 2024-04-18 | 0.6670 | 0.6670 |
| 2024-04-17 | 0.6684 | 0.6684 |
| 2024-04-16 | 0.6583 | 0.6583 |
| 2024-04-15 | 0.6727 | 0.6727 |
| 2024-04-12 | 0.6660 | 0.6660 |
| 2024-04-11 | 0.6628 | 0.6628 |
| 2024-04-10 | 0.6640 | 0.6640 |
| 2024-04-09 | 0.6764 | 0.6764 |
| 2024-04-08 | 0.6730 | 0.6730 |
| 2024-04-03 | 0.6750 | 0.6750 |
| 2024-04-02 | 0.6832 | 0.6832 |
| 2024-04-01 | 0.6886 | 0.6886 |
| 2024-03-29 | 0.6732 | 0.6732 |
| 2024-03-28 | 0.6684 | 0.6684 |
| 2024-03-27 | 0.6629 | 0.6629 |
| 2024-03-26 | 0.6786 | 0.6786 |
| 2024-03-25 | 0.6821 | 0.6821 |
| 2024-03-22 | 0.6917 | 0.6917 |
| 2024-03-21 | 0.6955 | 0.6955 |
| 2024-03-20 | 0.6952 | 0.6952 |
| 2024-03-19 | 0.6954 | 0.6954 |
| 2024-03-18 | 0.6976 | 0.6976 |
| 2024-03-15 | 0.6845 | 0.6845 |
| 2024-03-14 | 0.6787 | 0.6787 |
| 2024-03-13 | 0.6819 | 0.6819 |
| 2024-03-12 | 0.6845 | 0.6845 |
| 2024-03-11 | 0.6844 | 0.6844 |
| 2024-03-08 | 0.6725 | 0.6725 |
| 2024-03-07 | 0.6573 | 0.6573 |
| 2024-03-06 | 0.6681 | 0.6681 |
| 2024-03-05 | 0.6722 | 0.6722 |
| 2024-03-04 | 0.6700 | 0.6700 |
| 2024-03-01 | 0.6601 | 0.6601 |
| 2024-02-29 | 0.6537 | 0.6537 |
| 2024-02-28 | 0.6336 | 0.6336 |
| 2024-02-27 | 0.6571 | 0.6571 |
| 2024-02-26 | 0.6336 | 0.6336 |
| 2024-02-23 | 0.6324 | 0.6324 |
| 2024-02-22 | 0.6359 | 0.6359 |
| 2024-02-21 | 0.6302 | 0.6302 |
| 2024-02-20 | 0.6365 | 0.6365 |
| 2024-02-19 | 0.6330 | 0.6330 |
| 2024-02-08 | 0.6104 | 0.6104 |
| 2024-02-07 | 0.6057 | 0.6057 |
| 2024-02-06 | 0.5971 | 0.5971 |
| 2024-02-05 | 0.5655 | 0.5655 |
| 2024-02-02 | 0.5644 | 0.5644 |
| 2024-02-01 | 0.5710 | 0.5710 |
| 2024-01-31 | 0.5548 | 0.5548 |
| 2024-01-30 | 0.5645 | 0.5645 |
| 2024-01-29 | 0.5763 | 0.5763 |
| 2024-01-26 | 0.5994 | 0.5994 |
| 2024-01-25 | 0.6123 | 0.6123 |
| 2024-01-24 | 0.6007 | 0.6007 |
| 2024-01-23 | 0.6004 | 0.6004 |
| 2024-01-22 | 0.5922 | 0.5922 |
| 2024-01-19 | 0.6063 | 0.6063 |
| 2024-01-18 | 0.6089 | 0.6089 |
| 2024-01-17 | 0.5938 | 0.5938 |
| 2024-01-16 | 0.6070 | 0.6070 |
| 2024-01-15 | 0.6067 | 0.6067 |
| 2024-01-12 | 0.6072 | 0.6072 |
| 2024-01-11 | 0.6107 | 0.6107 |
| 2024-01-10 | 0.6001 | 0.6001 |
| 2024-01-09 | 0.6063 | 0.6063 |
| 2024-01-08 | 0.6051 | 0.6051 |
| 2024-01-05 | 0.6143 | 0.6143 |
| 2024-01-04 | 0.6267 | 0.6267 |
| 2024-01-03 | 0.6327 | 0.6327 |
| 2024-01-02 | 0.6417 | 0.6417 |
| 2023-12-31 | 0.6501 | 0.6501 |
| 2023-12-29 | 0.6502 | 0.6502 |
| 2023-12-28 | 0.6426 | 0.6426 |
| 2023-12-27 | 0.6342 | 0.6342 |
| 2023-12-26 | 0.6274 | 0.6274 |
| 2023-12-25 | 0.6356 | 0.6356 |
| 2023-12-22 | 0.6339 | 0.6339 |
| 2023-12-21 | 0.6445 | 0.6445 |
| 2023-12-20 | 0.6384 | 0.6384 |
| 2023-12-19 | 0.6498 | 0.6498 |
| 2023-12-18 | 0.6484 | 0.6484 |
| 2023-12-15 | 0.6484 | 0.6484 |
| 2023-12-14 | 0.6549 | 0.6549 |
| 2023-12-13 | 0.6580 | 0.6580 |
| 2023-12-12 | 0.6670 | 0.6670 |
| 2023-12-11 | 0.6745 | 0.6745 |
| 2023-12-08 | 0.6636 | 0.6636 |
| 2023-12-07 | 0.6452 | 0.6452 |
| 2023-12-06 | 0.6447 | 0.6447 |
| 2023-12-05 | 0.6400 | 0.6400 |
| 2023-12-04 | 0.6486 | 0.6486 |
| 2023-12-01 | 0.6510 | 0.6510 |
| 2023-11-30 | 0.6487 | 0.6487 |
| 2023-11-29 | 0.6482 | 0.6482 |
| 2023-11-28 | 0.6552 | 0.6552 |
| 2023-11-27 | 0.6537 | 0.6537 |
| 2023-11-24 | 0.6503 | 0.6503 |
| 2023-11-23 | 0.6593 | 0.6593 |
| 2023-11-22 | 0.6523 | 0.6523 |
| 2023-11-21 | 0.6659 | 0.6659 |
| 2023-11-20 | 0.6702 | 0.6702 |
| 2023-11-17 | 0.6703 | 0.6703 |
| 2023-11-16 | 0.6635 | 0.6635 |
| 2023-11-15 | 0.6748 | 0.6748 |
| 2023-11-14 | 0.6698 | 0.6698 |
| 2023-11-13 | 0.6727 | 0.6727 |
| 2023-11-10 | 0.6677 | 0.6677 |
| 2023-11-09 | 0.6715 | 0.6715 |
| 2023-11-08 | 0.6681 | 0.6681 |
| 2023-11-07 | 0.6695 | 0.6695 |
| 2023-11-06 | 0.6658 | 0.6658 |
| 2023-11-03 | 0.6466 | 0.6466 |
| 2023-11-02 | 0.6352 | 0.6352 |
| 2023-11-01 | 0.6402 | 0.6402 |
| 2023-10-31 | 0.6452 | 0.6452 |
| 2023-10-30 | 0.6540 | 0.6540 |
