摩根成长先锋混合C(015077)
2024-03-27
1.1391-1.1541%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1391 | 1.1391 |
2024-03-26 | 1.1524 | 1.1524 |
2024-03-25 | 1.1590 | 1.1590 |
2024-03-22 | 1.1634 | 1.1634 |
2024-03-21 | 1.1721 | 1.1721 |
2024-03-20 | 1.1764 | 1.1764 |
2024-03-19 | 1.1785 | 1.1785 |
2024-03-18 | 1.1890 | 1.1890 |
2024-03-15 | 1.1783 | 1.1783 |
2024-03-14 | 1.1701 | 1.1701 |
2024-03-13 | 1.1725 | 1.1725 |
2024-03-12 | 1.1706 | 1.1706 |
2024-03-11 | 1.1924 | 1.1924 |
2024-03-08 | 1.1924 | 1.1924 |
2024-03-07 | 1.1722 | 1.1722 |
2024-03-06 | 1.1739 | 1.1739 |
2024-03-05 | 1.1760 | 1.1760 |
2024-03-04 | 1.1697 | 1.1697 |
2024-03-01 | 1.1455 | 1.1455 |
2024-02-29 | 1.1392 | 1.1392 |
2024-02-28 | 1.1120 | 1.1120 |
2024-02-27 | 1.1378 | 1.1378 |
2024-02-26 | 1.1168 | 1.1168 |
2024-02-23 | 1.1172 | 1.1172 |
2024-02-22 | 1.1180 | 1.1180 |
2024-02-21 | 1.1106 | 1.1106 |
2024-02-20 | 1.1193 | 1.1193 |
2024-02-19 | 1.1107 | 1.1107 |
2024-02-08 | 1.0920 | 1.0920 |
2024-02-07 | 1.0859 | 1.0859 |
2024-02-06 | 1.0555 | 1.0555 |
2024-02-05 | 1.0075 | 1.0075 |
2024-02-02 | 1.0096 | 1.0096 |
2024-02-01 | 1.0176 | 1.0176 |
2024-01-31 | 1.0090 | 1.0090 |
2024-01-30 | 1.0224 | 1.0224 |
2024-01-29 | 1.0405 | 1.0405 |
2024-01-26 | 1.0659 | 1.0659 |
2024-01-25 | 1.0760 | 1.0760 |
2024-01-24 | 1.0559 | 1.0559 |
2024-01-23 | 1.0534 | 1.0534 |
2024-01-22 | 1.0391 | 1.0391 |
2024-01-19 | 1.0744 | 1.0744 |
2024-01-18 | 1.0845 | 1.0845 |
2024-01-17 | 1.0816 | 1.0816 |
2024-01-16 | 1.0976 | 1.0976 |
2024-01-15 | 1.0962 | 1.0962 |
2024-01-12 | 1.0939 | 1.0939 |
2024-01-11 | 1.0892 | 1.0892 |
2024-01-10 | 1.0833 | 1.0833 |
2024-01-09 | 1.0927 | 1.0927 |
2024-01-08 | 1.0896 | 1.0896 |
2024-01-05 | 1.1050 | 1.1050 |
2024-01-04 | 1.1211 | 1.1211 |
2024-01-03 | 1.1262 | 1.1262 |
2024-01-02 | 1.1321 | 1.1321 |
2023-12-31 | 1.1320 | 1.1320 |
2023-12-29 | 1.1321 | 1.1321 |
2023-12-28 | 1.1160 | 1.1160 |
2023-12-27 | 1.1106 | 1.1106 |
2023-12-26 | 1.0965 | 1.0965 |
2023-12-25 | 1.1017 | 1.1017 |
2023-12-22 | 1.1023 | 1.1023 |
2023-12-21 | 1.1119 | 1.1119 |
2023-12-20 | 1.1039 | 1.1039 |
2023-12-19 | 1.1168 | 1.1168 |
2023-12-18 | 1.1139 | 1.1139 |
2023-12-15 | 1.1187 | 1.1187 |
2023-12-14 | 1.1291 | 1.1291 |
2023-12-13 | 1.1312 | 1.1312 |
2023-12-12 | 1.1404 | 1.1404 |
2023-12-11 | 1.1451 | 1.1451 |
2023-12-08 | 1.1231 | 1.1231 |
2023-12-07 | 1.1101 | 1.1101 |
2023-12-06 | 1.1071 | 1.1071 |
2023-12-05 | 1.0957 | 1.0957 |
2023-12-04 | 1.1098 | 1.1098 |
2023-12-01 | 1.1069 | 1.1069 |
2023-11-30 | 1.1045 | 1.1045 |
2023-11-29 | 1.1074 | 1.1074 |
2023-11-28 | 1.1118 | 1.1118 |
2023-11-27 | 1.1108 | 1.1108 |
2023-11-24 | 1.1047 | 1.1047 |
2023-11-23 | 1.1132 | 1.1132 |
2023-11-22 | 1.1056 | 1.1056 |
2023-11-21 | 1.1156 | 1.1156 |
2023-11-20 | 1.1240 | 1.1240 |
2023-11-17 | 1.1157 | 1.1157 |
2023-11-16 | 1.1078 | 1.1078 |
2023-11-15 | 1.1170 | 1.1170 |
2023-11-14 | 1.1125 | 1.1125 |
2023-11-13 | 1.1115 | 1.1115 |
2023-11-10 | 1.1099 | 1.1099 |
2023-11-09 | 1.1099 | 1.1099 |
2023-11-08 | 1.1125 | 1.1125 |
2023-11-07 | 1.1093 | 1.1093 |
2023-11-06 | 1.1059 | 1.1059 |
2023-11-03 | 1.0969 | 1.0969 |
2023-11-02 | 1.0850 | 1.0850 |
2023-11-01 | 1.0946 | 1.0946 |
2023-10-31 | 1.0995 | 1.0995 |
2023-10-30 | 1.1047 | 1.1047 |
2023-10-27 | 1.0879 | 1.0879 |
2023-10-26 | 1.0715 | 1.0715 |
2023-10-25 | 1.0642 | 1.0642 |
2023-10-24 | 1.0716 | 1.0716 |
2023-10-23 | 1.0741 | 1.0741 |
2023-10-20 | 1.0829 | 1.0829 |
2023-10-19 | 1.0948 | 1.0948 |
2023-10-18 | 1.1123 | 1.1123 |
2023-10-17 | 1.1256 | 1.1256 |
2023-10-16 | 1.1245 | 1.1245 |
2023-10-13 | 1.1342 | 1.1342 |
2023-10-12 | 1.1470 | 1.1470 |
2023-10-11 | 1.1490 | 1.1490 |
2023-10-10 | 1.1504 | 1.1504 |
2023-10-09 | 1.1573 | 1.1573 |