摩根核心成长股票C(015170)
2024-04-26
1.8648
1.9295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8648 | 1.8648 |
| 2024-04-25 | 1.8295 | 1.8295 |
| 2024-04-24 | 1.8253 | 1.8253 |
| 2024-04-23 | 1.8231 | 1.8231 |
| 2024-04-22 | 1.8261 | 1.8261 |
| 2024-04-19 | 1.8287 | 1.8287 |
| 2024-04-18 | 1.8538 | 1.8538 |
| 2024-04-17 | 1.8568 | 1.8568 |
| 2024-04-16 | 1.8314 | 1.8314 |
| 2024-04-15 | 1.8586 | 1.8586 |
| 2024-04-12 | 1.8335 | 1.8335 |
| 2024-04-11 | 1.8407 | 1.8407 |
| 2024-04-10 | 1.8431 | 1.8431 |
| 2024-04-09 | 1.8690 | 1.8690 |
| 2024-04-08 | 1.8592 | 1.8592 |
| 2024-04-03 | 1.8852 | 1.8852 |
| 2024-04-02 | 1.8959 | 1.8959 |
| 2024-04-01 | 1.9100 | 1.9100 |
| 2024-03-29 | 1.8616 | 1.8616 |
| 2024-03-28 | 1.8592 | 1.8592 |
| 2024-03-27 | 1.8498 | 1.8498 |
| 2024-03-26 | 1.8986 | 1.8986 |
| 2024-03-25 | 1.8891 | 1.8891 |
| 2024-03-22 | 1.9056 | 1.9056 |
| 2024-03-21 | 1.9168 | 1.9168 |
| 2024-03-20 | 1.9269 | 1.9269 |
| 2024-03-19 | 1.9259 | 1.9259 |
| 2024-03-18 | 1.9355 | 1.9355 |
| 2024-03-15 | 1.9106 | 1.9106 |
| 2024-03-14 | 1.9072 | 1.9072 |
| 2024-03-13 | 1.9195 | 1.9195 |
| 2024-03-12 | 1.9292 | 1.9292 |
| 2024-03-11 | 1.9059 | 1.9059 |
| 2024-03-08 | 1.8598 | 1.8598 |
| 2024-03-07 | 1.8287 | 1.8287 |
| 2024-03-06 | 1.8597 | 1.8597 |
| 2024-03-05 | 1.8610 | 1.8610 |
| 2024-03-04 | 1.8563 | 1.8563 |
| 2024-03-01 | 1.8562 | 1.8562 |
| 2024-02-29 | 1.8457 | 1.8457 |
| 2024-02-28 | 1.8036 | 1.8036 |
| 2024-02-27 | 1.8490 | 1.8490 |
| 2024-02-26 | 1.8085 | 1.8085 |
| 2024-02-23 | 1.8099 | 1.8099 |
| 2024-02-22 | 1.8093 | 1.8093 |
| 2024-02-21 | 1.7976 | 1.7976 |
| 2024-02-20 | 1.7868 | 1.7868 |
| 2024-02-19 | 1.7889 | 1.7889 |
| 2024-02-08 | 1.7691 | 1.7691 |
| 2024-02-07 | 1.7453 | 1.7453 |
| 2024-02-06 | 1.7141 | 1.7141 |
| 2024-02-05 | 1.6285 | 1.6285 |
| 2024-02-02 | 1.6234 | 1.6234 |
| 2024-02-01 | 1.6569 | 1.6569 |
| 2024-01-31 | 1.6337 | 1.6337 |
| 2024-01-30 | 1.6606 | 1.6606 |
| 2024-01-29 | 1.6894 | 1.6894 |
| 2024-01-26 | 1.7393 | 1.7393 |
| 2024-01-25 | 1.7622 | 1.7622 |
| 2024-01-24 | 1.7348 | 1.7348 |
| 2024-01-23 | 1.7373 | 1.7373 |
| 2024-01-22 | 1.7211 | 1.7211 |
| 2024-01-19 | 1.7628 | 1.7628 |
| 2024-01-18 | 1.7648 | 1.7648 |
| 2024-01-17 | 1.7313 | 1.7313 |
| 2024-01-16 | 1.7738 | 1.7738 |
| 2024-01-15 | 1.7612 | 1.7612 |
| 2024-01-12 | 1.7635 | 1.7635 |
| 2024-01-11 | 1.7752 | 1.7752 |
| 2024-01-10 | 1.7531 | 1.7531 |
| 2024-01-09 | 1.7558 | 1.7558 |
| 2024-01-08 | 1.7499 | 1.7499 |
| 2024-01-05 | 1.7749 | 1.7749 |
| 2024-01-04 | 1.7962 | 1.7962 |
| 2024-01-03 | 1.8118 | 1.8118 |
| 2024-01-02 | 1.8322 | 1.8322 |
| 2023-12-31 | 1.8608 | 1.8608 |
| 2023-12-29 | 1.8611 | 1.8611 |
| 2023-12-28 | 1.8458 | 1.8458 |
| 2023-12-27 | 1.8000 | 1.8000 |
| 2023-12-26 | 1.8011 | 1.8011 |
| 2023-12-25 | 1.8205 | 1.8205 |
| 2023-12-22 | 1.8147 | 1.8147 |
| 2023-12-21 | 1.8174 | 1.8174 |
| 2023-12-20 | 1.7924 | 1.7924 |
| 2023-12-19 | 1.8134 | 1.8134 |
| 2023-12-18 | 1.8052 | 1.8052 |
| 2023-12-15 | 1.8242 | 1.8242 |
| 2023-12-14 | 1.8244 | 1.8244 |
| 2023-12-13 | 1.8291 | 1.8291 |
| 2023-12-12 | 1.8602 | 1.8602 |
| 2023-12-11 | 1.8659 | 1.8659 |
| 2023-12-08 | 1.8535 | 1.8535 |
| 2023-12-07 | 1.8363 | 1.8363 |
| 2023-12-06 | 1.8390 | 1.8390 |
| 2023-12-05 | 1.8222 | 1.8222 |
| 2023-12-04 | 1.8475 | 1.8475 |
| 2023-12-01 | 1.8650 | 1.8650 |
| 2023-11-30 | 1.8691 | 1.8691 |
| 2023-11-29 | 1.8779 | 1.8779 |
| 2023-11-28 | 1.9053 | 1.9053 |
| 2023-11-27 | 1.9021 | 1.9021 |
| 2023-11-24 | 1.9191 | 1.9191 |
| 2023-11-23 | 1.9429 | 1.9429 |
| 2023-11-22 | 1.9198 | 1.9198 |
| 2023-11-21 | 1.9569 | 1.9569 |
| 2023-11-20 | 1.9659 | 1.9659 |
| 2023-11-17 | 1.9746 | 1.9746 |
| 2023-11-16 | 1.9723 | 1.9723 |
| 2023-11-15 | 2.0109 | 2.0109 |
| 2023-11-14 | 1.9905 | 1.9905 |
| 2023-11-13 | 1.9957 | 1.9957 |
| 2023-11-10 | 1.9963 | 1.9963 |
| 2023-11-09 | 2.0127 | 2.0127 |
| 2023-11-08 | 1.9932 | 1.9932 |
| 2023-11-07 | 1.9890 | 1.9890 |
| 2023-11-06 | 2.0027 | 2.0027 |
| 2023-11-03 | 1.9465 | 1.9465 |
| 2023-11-02 | 1.9143 | 1.9143 |
| 2023-11-01 | 1.9402 | 1.9402 |
