摩根核心成长股票C(015170)
2025-02-05
2.0880
-1.5094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 2.0880 | 2.0880 |
| 2025-01-27 | 2.1200 | 2.1200 |
| 2025-01-24 | 2.1452 | 2.1452 |
| 2025-01-23 | 2.1169 | 2.1169 |
| 2025-01-22 | 2.1272 | 2.1272 |
| 2025-01-21 | 2.1368 | 2.1368 |
| 2025-01-20 | 2.1298 | 2.1298 |
| 2025-01-17 | 2.0933 | 2.0933 |
| 2025-01-16 | 2.0845 | 2.0845 |
| 2025-01-15 | 2.0868 | 2.0868 |
| 2025-01-14 | 2.1124 | 2.1124 |
| 2025-01-13 | 2.0473 | 2.0473 |
| 2025-01-10 | 2.0523 | 2.0523 |
| 2025-01-09 | 2.0798 | 2.0798 |
| 2025-01-08 | 2.0742 | 2.0742 |
| 2025-01-07 | 2.0911 | 2.0911 |
| 2025-01-06 | 2.0620 | 2.0620 |
| 2025-01-03 | 2.0560 | 2.0560 |
| 2025-01-02 | 2.0850 | 2.0850 |
| 2024-12-31 | 2.1280 | 2.1280 |
| 2024-12-30 | 2.1627 | 2.1627 |
| 2024-12-27 | 2.1574 | 2.1574 |
| 2024-12-26 | 2.1697 | 2.1697 |
| 2024-12-25 | 2.1549 | 2.1549 |
| 2024-12-24 | 2.1689 | 2.1689 |
| 2024-12-23 | 2.1344 | 2.1344 |
| 2024-12-20 | 2.1531 | 2.1531 |
| 2024-12-19 | 2.1595 | 2.1595 |
| 2024-12-18 | 2.1451 | 2.1451 |
| 2024-12-17 | 2.1452 | 2.1452 |
| 2024-12-16 | 2.1344 | 2.1344 |
| 2024-12-13 | 2.1532 | 2.1532 |
| 2024-12-12 | 2.1968 | 2.1968 |
| 2024-12-11 | 2.1767 | 2.1767 |
| 2024-12-10 | 2.1680 | 2.1680 |
| 2024-12-09 | 2.1498 | 2.1498 |
| 2024-12-06 | 2.1599 | 2.1599 |
| 2024-12-05 | 2.1299 | 2.1299 |
| 2024-12-04 | 2.1329 | 2.1329 |
| 2024-12-03 | 2.1593 | 2.1593 |
| 2024-12-02 | 2.1637 | 2.1637 |
| 2024-11-29 | 2.1349 | 2.1349 |
| 2024-11-28 | 2.1077 | 2.1077 |
| 2024-11-27 | 2.1375 | 2.1375 |
| 2024-11-26 | 2.0861 | 2.0861 |
| 2024-11-25 | 2.1020 | 2.1020 |
| 2024-11-22 | 2.1061 | 2.1061 |
| 2024-11-21 | 2.1689 | 2.1689 |
| 2024-11-20 | 2.1664 | 2.1664 |
| 2024-11-19 | 2.1682 | 2.1682 |
| 2024-11-18 | 2.1325 | 2.1325 |
| 2024-11-15 | 2.1700 | 2.1700 |
| 2024-11-14 | 2.2185 | 2.2185 |
| 2024-11-13 | 2.2626 | 2.2626 |
| 2024-11-12 | 2.2456 | 2.2456 |
| 2024-11-11 | 2.2539 | 2.2539 |
| 2024-11-08 | 2.2162 | 2.2162 |
| 2024-11-07 | 2.2465 | 2.2465 |
| 2024-11-06 | 2.2296 | 2.2296 |
| 2024-11-05 | 2.2464 | 2.2464 |
| 2024-11-04 | 2.1931 | 2.1931 |
| 2024-11-01 | 2.1646 | 2.1646 |
| 2024-10-31 | 2.1831 | 2.1831 |
| 2024-10-30 | 2.1816 | 2.1816 |
| 2024-10-29 | 2.1914 | 2.1914 |
| 2024-10-28 | 2.2137 | 2.2137 |
| 2024-10-25 | 2.2172 | 2.2172 |
| 2024-10-24 | 2.1600 | 2.1600 |
| 2024-10-23 | 2.1947 | 2.1947 |
| 2024-10-22 | 2.1873 | 2.1873 |
| 2024-10-21 | 2.1548 | 2.1548 |
| 2024-10-18 | 2.1187 | 2.1187 |
| 2024-10-17 | 2.0183 | 2.0183 |
| 2024-10-16 | 2.0324 | 2.0324 |
| 2024-10-15 | 2.0722 | 2.0722 |
| 2024-10-14 | 2.1170 | 2.1170 |
| 2024-10-11 | 2.0581 | 2.0581 |
| 2024-10-10 | 2.1354 | 2.1354 |
| 2024-10-09 | 2.1160 | 2.1160 |
| 2024-10-08 | 2.3359 | 2.3359 |
| 2024-09-30 | 2.1602 | 2.1602 |
| 2024-09-27 | 1.9676 | 1.9676 |
| 2024-09-26 | 1.8477 | 1.8477 |
| 2024-09-25 | 1.7845 | 1.7845 |
| 2024-09-24 | 1.7744 | 1.7744 |
| 2024-09-23 | 1.6892 | 1.6892 |
| 2024-09-20 | 1.6930 | 1.6930 |
| 2024-09-19 | 1.6979 | 1.6979 |
| 2024-09-18 | 1.6889 | 1.6889 |
| 2024-09-13 | 1.7017 | 1.7017 |
| 2024-09-12 | 1.7105 | 1.7105 |
| 2024-09-11 | 1.7185 | 1.7185 |
| 2024-09-10 | 1.7049 | 1.7049 |
| 2024-09-09 | 1.7035 | 1.7035 |
| 2024-09-06 | 1.7142 | 1.7142 |
| 2024-09-05 | 1.7433 | 1.7433 |
| 2024-09-04 | 1.7421 | 1.7421 |
| 2024-09-03 | 1.7561 | 1.7561 |
| 2024-09-02 | 1.7378 | 1.7378 |
| 2024-08-30 | 1.7763 | 1.7763 |
| 2024-08-29 | 1.7260 | 1.7260 |
| 2024-08-28 | 1.7067 | 1.7067 |
| 2024-08-27 | 1.7088 | 1.7088 |
| 2024-08-26 | 1.7322 | 1.7322 |
| 2024-08-23 | 1.7299 | 1.7299 |
| 2024-08-22 | 1.7354 | 1.7354 |
| 2024-08-21 | 1.7445 | 1.7445 |
| 2024-08-20 | 1.7420 | 1.7420 |
| 2024-08-19 | 1.7573 | 1.7573 |
| 2024-08-16 | 1.7652 | 1.7652 |
| 2024-08-15 | 1.7667 | 1.7667 |
| 2024-08-14 | 1.7563 | 1.7563 |
| 2024-08-13 | 1.7764 | 1.7764 |
| 2024-08-12 | 1.7673 | 1.7673 |
