摩根核心精选股票C(014937)
2025-04-01
1.0102
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0149 | 1.0149 |
| 2025-04-01 | 1.0102 | 1.0102 |
| 2025-03-31 | 1.0102 | 1.0102 |
| 2025-03-28 | 1.0256 | 1.0256 |
| 2025-03-27 | 1.0345 | 1.0345 |
| 2025-03-26 | 1.0421 | 1.0421 |
| 2025-03-25 | 1.0405 | 1.0405 |
| 2025-03-24 | 1.0497 | 1.0497 |
| 2025-03-21 | 1.0380 | 1.0380 |
| 2025-03-20 | 1.0573 | 1.0573 |
| 2025-03-19 | 1.0709 | 1.0709 |
| 2025-03-18 | 1.0810 | 1.0810 |
| 2025-03-17 | 1.0757 | 1.0757 |
| 2025-03-14 | 1.0732 | 1.0732 |
| 2025-03-13 | 1.0488 | 1.0488 |
| 2025-03-12 | 1.0633 | 1.0633 |
| 2025-03-11 | 1.0610 | 1.0610 |
| 2025-03-10 | 1.0545 | 1.0545 |
| 2025-03-07 | 1.0405 | 1.0405 |
| 2025-03-06 | 1.0515 | 1.0515 |
| 2025-03-05 | 1.0281 | 1.0281 |
| 2025-03-04 | 1.0299 | 1.0299 |
| 2025-03-03 | 1.0400 | 1.0400 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0631 | 1.0631 |
| 2025-02-26 | 1.0656 | 1.0656 |
| 2025-02-25 | 1.0495 | 1.0495 |
| 2025-02-24 | 1.0595 | 1.0595 |
| 2025-02-21 | 1.0645 | 1.0645 |
| 2025-02-20 | 1.0290 | 1.0290 |
| 2025-02-19 | 1.0351 | 1.0351 |
| 2025-02-18 | 1.0123 | 1.0123 |
| 2025-02-17 | 1.0228 | 1.0228 |
| 2025-02-14 | 1.0095 | 1.0095 |
| 2025-02-13 | 1.0012 | 1.0012 |
| 2025-02-12 | 1.0181 | 1.0181 |
| 2025-02-11 | 1.0025 | 1.0025 |
| 2025-02-10 | 1.0114 | 1.0114 |
| 2025-02-07 | 1.0169 | 1.0169 |
| 2025-02-06 | 0.9956 | 0.9956 |
| 2025-02-05 | 0.9761 | 0.9761 |
| 2025-01-27 | 0.9910 | 0.9910 |
| 2025-01-24 | 1.0171 | 1.0171 |
| 2025-01-23 | 1.0037 | 1.0037 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0257 | 1.0257 |
| 2025-01-20 | 1.0280 | 1.0280 |
| 2025-01-17 | 1.0107 | 1.0107 |
| 2025-01-16 | 1.0023 | 1.0023 |
| 2025-01-15 | 1.0073 | 1.0073 |
| 2025-01-14 | 1.0162 | 1.0162 |
| 2025-01-13 | 0.9867 | 0.9867 |
| 2025-01-10 | 0.9874 | 0.9874 |
| 2025-01-09 | 1.0049 | 1.0049 |
| 2025-01-08 | 0.9985 | 0.9985 |
| 2025-01-07 | 0.9963 | 0.9963 |
| 2025-01-06 | 0.9848 | 0.9848 |
| 2025-01-03 | 0.9739 | 0.9739 |
| 2025-01-02 | 0.9957 | 0.9957 |
| 2024-12-31 | 1.0221 | 1.0221 |
| 2024-12-30 | 1.0395 | 1.0395 |
| 2024-12-27 | 1.0309 | 1.0309 |
| 2024-12-26 | 1.0389 | 1.0389 |
| 2024-12-25 | 1.0441 | 1.0441 |
| 2024-12-24 | 1.0567 | 1.0567 |
| 2024-12-23 | 1.0366 | 1.0366 |
| 2024-12-20 | 1.0482 | 1.0482 |
| 2024-12-19 | 1.0458 | 1.0458 |
| 2024-12-18 | 1.0494 | 1.0494 |
| 2024-12-17 | 1.0487 | 1.0487 |
| 2024-12-16 | 1.0555 | 1.0555 |
| 2024-12-13 | 1.0703 | 1.0703 |
| 2024-12-12 | 1.0958 | 1.0958 |
| 2024-12-11 | 1.0842 | 1.0842 |
| 2024-12-10 | 1.0940 | 1.0940 |
| 2024-12-09 | 1.0989 | 1.0989 |
| 2024-12-06 | 1.1062 | 1.1062 |
| 2024-12-05 | 1.1007 | 1.1007 |
| 2024-12-04 | 1.1032 | 1.1032 |
| 2024-12-03 | 1.1331 | 1.1331 |
| 2024-12-02 | 1.1307 | 1.1307 |
| 2024-11-29 | 1.1243 | 1.1243 |
| 2024-11-28 | 1.1056 | 1.1056 |
| 2024-11-27 | 1.1137 | 1.1137 |
| 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 |
