摩根沃享远见一年持有期混合C(014262)
2024-04-19
0.6450
-1.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6552 | 0.6552 |
| 2024-04-17 | 0.6567 | 0.6567 |
| 2024-04-16 | 0.6467 | 0.6467 |
| 2024-04-15 | 0.6608 | 0.6608 |
| 2024-04-12 | 0.6544 | 0.6544 |
| 2024-04-11 | 0.6511 | 0.6511 |
| 2024-04-10 | 0.6524 | 0.6524 |
| 2024-04-09 | 0.6646 | 0.6646 |
| 2024-04-08 | 0.6612 | 0.6612 |
| 2024-04-03 | 0.6633 | 0.6633 |
| 2024-04-02 | 0.6714 | 0.6714 |
| 2024-04-01 | 0.6767 | 0.6767 |
| 2024-03-29 | 0.6616 | 0.6616 |
| 2024-03-28 | 0.6569 | 0.6569 |
| 2024-03-27 | 0.6515 | 0.6515 |
| 2024-03-26 | 0.6670 | 0.6670 |
| 2024-03-25 | 0.6704 | 0.6704 |
| 2024-03-22 | 0.6799 | 0.6799 |
| 2024-03-21 | 0.6837 | 0.6837 |
| 2024-03-20 | 0.6833 | 0.6833 |
| 2024-03-19 | 0.6836 | 0.6836 |
| 2024-03-18 | 0.6857 | 0.6857 |
| 2024-03-15 | 0.6729 | 0.6729 |
| 2024-03-14 | 0.6672 | 0.6672 |
| 2024-03-13 | 0.6704 | 0.6704 |
| 2024-03-12 | 0.6730 | 0.6730 |
| 2024-03-11 | 0.6729 | 0.6729 |
| 2024-03-08 | 0.6612 | 0.6612 |
| 2024-03-07 | 0.6463 | 0.6463 |
| 2024-03-06 | 0.6569 | 0.6569 |
| 2024-03-05 | 0.6610 | 0.6610 |
| 2024-03-04 | 0.6588 | 0.6588 |
| 2024-03-01 | 0.6491 | 0.6491 |
| 2024-02-29 | 0.6429 | 0.6429 |
| 2024-02-28 | 0.6231 | 0.6231 |
| 2024-02-27 | 0.6462 | 0.6462 |
| 2024-02-26 | 0.6231 | 0.6231 |
| 2024-02-23 | 0.6220 | 0.6220 |
| 2024-02-22 | 0.6254 | 0.6254 |
| 2024-02-21 | 0.6198 | 0.6198 |
| 2024-02-20 | 0.6260 | 0.6260 |
| 2024-02-19 | 0.6227 | 0.6227 |
| 2024-02-08 | 0.6005 | 0.6005 |
| 2024-02-07 | 0.5959 | 0.5959 |
| 2024-02-06 | 0.5874 | 0.5874 |
| 2024-02-05 | 0.5564 | 0.5564 |
| 2024-02-02 | 0.5554 | 0.5554 |
| 2024-02-01 | 0.5619 | 0.5619 |
| 2024-01-31 | 0.5459 | 0.5459 |
| 2024-01-30 | 0.5555 | 0.5555 |
| 2024-01-29 | 0.5671 | 0.5671 |
| 2024-01-26 | 0.5899 | 0.5899 |
| 2024-01-25 | 0.6026 | 0.6026 |
| 2024-01-24 | 0.5912 | 0.5912 |
| 2024-01-23 | 0.5909 | 0.5909 |
| 2024-01-22 | 0.5828 | 0.5828 |
| 2024-01-19 | 0.5968 | 0.5968 |
| 2024-01-18 | 0.5994 | 0.5994 |
| 2024-01-17 | 0.5845 | 0.5845 |
| 2024-01-16 | 0.5975 | 0.5975 |
| 2024-01-15 | 0.5972 | 0.5972 |
| 2024-01-12 | 0.5978 | 0.5978 |
| 2024-01-11 | 0.6012 | 0.6012 |
| 2024-01-10 | 0.5908 | 0.5908 |
| 2024-01-09 | 0.5969 | 0.5969 |
| 2024-01-08 | 0.5957 | 0.5957 |
| 2024-01-05 | 0.6049 | 0.6049 |
| 2024-01-04 | 0.6171 | 0.6171 |
| 2024-01-03 | 0.6229 | 0.6229 |
| 2024-01-02 | 0.6318 | 0.6318 |
| 2023-12-31 | 0.6402 | 0.6402 |
| 2023-12-29 | 0.6402 | 0.6402 |
| 2023-12-28 | 0.6328 | 0.6328 |
| 2023-12-27 | 0.6245 | 0.6245 |
| 2023-12-26 | 0.6179 | 0.6179 |
| 2023-12-25 | 0.6260 | 0.6260 |
| 2023-12-22 | 0.6243 | 0.6243 |
| 2023-12-21 | 0.6347 | 0.6347 |
| 2023-12-20 | 0.6288 | 0.6288 |
| 2023-12-19 | 0.6401 | 0.6401 |
| 2023-12-18 | 0.6386 | 0.6386 |
| 2023-12-15 | 0.6387 | 0.6387 |
| 2023-12-14 | 0.6451 | 0.6451 |
| 2023-12-13 | 0.6482 | 0.6482 |
| 2023-12-12 | 0.6570 | 0.6570 |
| 2023-12-11 | 0.6644 | 0.6644 |
| 2023-12-08 | 0.6538 | 0.6538 |
| 2023-12-07 | 0.6356 | 0.6356 |
| 2023-12-06 | 0.6352 | 0.6352 |
| 2023-12-05 | 0.6306 | 0.6306 |
| 2023-12-04 | 0.6390 | 0.6390 |
| 2023-12-01 | 0.6415 | 0.6415 |
| 2023-11-30 | 0.6392 | 0.6392 |
| 2023-11-29 | 0.6387 | 0.6387 |
| 2023-11-28 | 0.6456 | 0.6456 |
| 2023-11-27 | 0.6442 | 0.6442 |
| 2023-11-24 | 0.6409 | 0.6409 |
| 2023-11-23 | 0.6497 | 0.6497 |
| 2023-11-22 | 0.6429 | 0.6429 |
| 2023-11-21 | 0.6563 | 0.6563 |
| 2023-11-20 | 0.6605 | 0.6605 |
| 2023-11-17 | 0.6607 | 0.6607 |
| 2023-11-16 | 0.6540 | 0.6540 |
| 2023-11-15 | 0.6651 | 0.6651 |
| 2023-11-14 | 0.6602 | 0.6602 |
| 2023-11-13 | 0.6631 | 0.6631 |
| 2023-11-10 | 0.6582 | 0.6582 |
| 2023-11-09 | 0.6620 | 0.6620 |
| 2023-11-08 | 0.6587 | 0.6587 |
| 2023-11-07 | 0.6600 | 0.6600 |
| 2023-11-06 | 0.6564 | 0.6564 |
| 2023-11-03 | 0.6375 | 0.6375 |
| 2023-11-02 | 0.6263 | 0.6263 |
| 2023-11-01 | 0.6313 | 0.6313 |
| 2023-10-31 | 0.6362 | 0.6362 |
| 2023-10-30 | 0.6449 | 0.6449 |
| 2023-10-27 | 0.6347 | 0.6347 |
| 2023-10-26 | 0.6242 | 0.6242 |
| 2023-10-25 | 0.6193 | 0.6193 |
| 2023-10-24 | 0.6273 | 0.6273 |
