摩根核心精选股票C(014937)
2024-11-26
1.0867
-1.4689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0867 | 1.0867 |
| 2024-11-25 | 1.1029 | 1.1029 |
| 2024-11-22 | 1.0919 | 1.0919 |
| 2024-11-21 | 1.1369 | 1.1369 |
| 2024-11-20 | 1.1323 | 1.1323 |
| 2024-11-19 | 1.1397 | 1.1397 |
| 2024-11-18 | 1.0975 | 1.0975 |
| 2024-11-15 | 1.1178 | 1.1178 |
| 2024-11-14 | 1.1636 | 1.1636 |
| 2024-11-13 | 1.1956 | 1.1956 |
| 2024-11-12 | 1.1821 | 1.1821 |
| 2024-11-11 | 1.1956 | 1.1956 |
| 2024-11-08 | 1.1554 | 1.1554 |
| 2024-11-07 | 1.1597 | 1.1597 |
| 2024-11-06 | 1.1717 | 1.1717 |
| 2024-11-05 | 1.1731 | 1.1731 |
| 2024-11-04 | 1.1357 | 1.1357 |
| 2024-11-01 | 1.1145 | 1.1145 |
| 2024-10-31 | 1.1454 | 1.1454 |
| 2024-10-30 | 1.1288 | 1.1288 |
| 2024-10-29 | 1.1286 | 1.1286 |
| 2024-10-28 | 1.1516 | 1.1516 |
| 2024-10-25 | 1.1603 | 1.1603 |
| 2024-10-24 | 1.1102 | 1.1102 |
| 2024-10-23 | 1.1469 | 1.1469 |
| 2024-10-22 | 1.1361 | 1.1361 |
| 2024-10-21 | 1.1277 | 1.1277 |
| 2024-10-18 | 1.1246 | 1.1246 |
| 2024-10-17 | 1.0703 | 1.0703 |
| 2024-10-16 | 1.0808 | 1.0808 |
| 2024-10-15 | 1.1076 | 1.1076 |
| 2024-10-14 | 1.1433 | 1.1433 |
| 2024-10-11 | 1.1243 | 1.1243 |
| 2024-10-10 | 1.1693 | 1.1693 |
| 2024-10-09 | 1.1661 | 1.1661 |
| 2024-10-08 | 1.2978 | 1.2978 |
| 2024-09-30 | 1.1784 | 1.1784 |
| 2024-09-27 | 1.0592 | 1.0592 |
| 2024-09-26 | 0.9999 | 0.9999 |
| 2024-09-25 | 0.9855 | 0.9855 |
| 2024-09-24 | 0.9816 | 0.9816 |
| 2024-09-23 | 0.9585 | 0.9585 |
| 2024-09-20 | 0.9718 | 0.9718 |
| 2024-09-19 | 0.9775 | 0.9775 |
| 2024-09-18 | 0.9787 | 0.9787 |
| 2024-09-13 | 0.9719 | 0.9719 |
| 2024-09-12 | 0.9831 | 0.9831 |
| 2024-09-11 | 0.9832 | 0.9832 |
| 2024-09-10 | 0.9705 | 0.9705 |
| 2024-09-09 | 0.9641 | 0.9641 |
| 2024-09-06 | 0.9678 | 0.9678 |
| 2024-09-05 | 0.9816 | 0.9816 |
| 2024-09-04 | 0.9846 | 0.9846 |
| 2024-09-03 | 0.9878 | 0.9878 |
| 2024-09-02 | 0.9834 | 0.9834 |
| 2024-08-30 | 0.9962 | 0.9962 |
| 2024-08-29 | 0.9941 | 0.9941 |
| 2024-08-28 | 0.9804 | 0.9804 |
| 2024-08-27 | 0.9791 | 0.9791 |
| 2024-08-26 | 0.9873 | 0.9873 |
| 2024-08-23 | 0.9849 | 0.9849 |
| 2024-08-22 | 0.9923 | 0.9923 |
| 2024-08-21 | 0.9927 | 0.9927 |
| 2024-08-20 | 1.0017 | 1.0017 |
| 2024-08-19 | 1.0107 | 1.0107 |
| 2024-08-16 | 1.0106 | 1.0106 |
| 2024-08-15 | 1.0194 | 1.0194 |
| 2024-08-14 | 1.0161 | 1.0161 |
| 2024-08-13 | 1.0220 | 1.0220 |
| 2024-08-12 | 1.0126 | 1.0126 |
| 2024-08-09 | 1.0229 | 1.0229 |
| 2024-08-08 | 1.0275 | 1.0275 |
| 2024-08-07 | 1.0375 | 1.0375 |
| 2024-08-06 | 1.0294 | 1.0294 |
| 2024-08-05 | 1.0118 | 1.0118 |
| 2024-08-02 | 1.0284 | 1.0284 |
| 2024-08-01 | 1.0432 | 1.0432 |
| 2024-07-31 | 1.0476 | 1.0476 |
| 2024-07-30 | 1.0410 | 1.0410 |
| 2024-07-29 | 1.0504 | 1.0504 |
| 2024-07-26 | 1.0574 | 1.0574 |
| 2024-07-25 | 1.0642 | 1.0642 |
| 2024-07-24 | 1.0619 | 1.0619 |
| 2024-07-23 | 1.0571 | 1.0571 |
| 2024-07-22 | 1.0757 | 1.0757 |
| 2024-07-19 | 1.0714 | 1.0714 |
| 2024-07-18 | 1.0605 | 1.0605 |
| 2024-07-17 | 1.0405 | 1.0405 |
| 2024-07-16 | 1.0611 | 1.0611 |
| 2024-07-15 | 1.0507 | 1.0507 |
| 2024-07-12 | 1.0527 | 1.0527 |
| 2024-07-11 | 1.0521 | 1.0521 |
| 2024-07-10 | 1.0406 | 1.0406 |
| 2024-07-09 | 1.0611 | 1.0611 |
| 2024-07-08 | 1.0468 | 1.0468 |
| 2024-07-05 | 1.0448 | 1.0448 |
| 2024-07-04 | 1.0370 | 1.0370 |
| 2024-07-03 | 1.0380 | 1.0380 |
| 2024-07-02 | 1.0451 | 1.0451 |
| 2024-07-01 | 1.0602 | 1.0602 |
| 2024-06-30 | 1.0619 | 1.0619 |
| 2024-06-28 | 1.0621 | 1.0621 |
| 2024-06-27 | 1.0433 | 1.0433 |
| 2024-06-26 | 1.0571 | 1.0571 |
| 2024-06-25 | 1.0574 | 1.0574 |
| 2024-06-24 | 1.0755 | 1.0755 |
| 2024-06-21 | 1.0849 | 1.0849 |
| 2024-06-20 | 1.0904 | 1.0904 |
| 2024-06-19 | 1.0952 | 1.0952 |
| 2024-06-18 | 1.1093 | 1.1093 |
| 2024-06-17 | 1.1007 | 1.1007 |
| 2024-06-14 | 1.0987 | 1.0987 |
| 2024-06-13 | 1.1040 | 1.1040 |
| 2024-06-12 | 1.0962 | 1.0962 |
| 2024-06-11 | 1.0990 | 1.0990 |
| 2024-06-07 | 1.1024 | 1.1024 |
| 2024-06-06 | 1.1120 | 1.1120 |
| 2024-06-05 | 1.1168 | 1.1168 |
| 2024-06-04 | 1.1275 | 1.1275 |
| 2024-06-03 | 1.1053 | 1.1053 |
