摩根慧享成长混合A(015357)
2025-03-12
0.9964
-0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 0.9964 | 0.9964 |
| 2025-03-11 | 1.0062 | 1.0062 |
| 2025-03-10 | 1.0040 | 1.0040 |
| 2025-03-07 | 1.0146 | 1.0146 |
| 2025-03-06 | 1.0224 | 1.0224 |
| 2025-03-05 | 1.0003 | 1.0003 |
| 2025-03-04 | 0.9783 | 0.9783 |
| 2025-03-03 | 0.9813 | 0.9813 |
| 2025-02-28 | 0.9854 | 0.9854 |
| 2025-02-27 | 1.0238 | 1.0238 |
| 2025-02-26 | 1.0384 | 1.0384 |
| 2025-02-25 | 1.0196 | 1.0196 |
| 2025-02-24 | 1.0224 | 1.0224 |
| 2025-02-21 | 1.0368 | 1.0368 |
| 2025-02-20 | 1.0058 | 1.0058 |
| 2025-02-19 | 1.0126 | 1.0126 |
| 2025-02-18 | 0.9917 | 0.9917 |
| 2025-02-17 | 0.9837 | 0.9837 |
| 2025-02-14 | 0.9720 | 0.9720 |
| 2025-02-13 | 0.9560 | 0.9560 |
| 2025-02-12 | 0.9762 | 0.9762 |
| 2025-02-11 | 0.9581 | 0.9581 |
| 2025-02-10 | 0.9659 | 0.9659 |
| 2025-02-07 | 0.9602 | 0.9602 |
| 2025-02-06 | 0.9493 | 0.9493 |
| 2025-02-05 | 0.9236 | 0.9236 |
| 2025-01-27 | 0.9180 | 0.9180 |
| 2025-01-24 | 0.9340 | 0.9340 |
| 2025-01-23 | 0.9145 | 0.9145 |
| 2025-01-22 | 0.9304 | 0.9304 |
| 2025-01-21 | 0.9337 | 0.9337 |
| 2025-01-20 | 0.9174 | 0.9174 |
| 2025-01-17 | 0.9035 | 0.9035 |
| 2025-01-16 | 0.8906 | 0.8906 |
| 2025-01-15 | 0.8904 | 0.8904 |
| 2025-01-14 | 0.8954 | 0.8954 |
| 2025-01-13 | 0.8706 | 0.8706 |
| 2025-01-10 | 0.8778 | 0.8778 |
| 2025-01-09 | 0.8862 | 0.8862 |
| 2025-01-08 | 0.8773 | 0.8773 |
| 2025-01-07 | 0.8817 | 0.8817 |
| 2025-01-06 | 0.8809 | 0.8809 |
| 2025-01-03 | 0.8818 | 0.8818 |
| 2025-01-02 | 0.8850 | 0.8850 |
| 2024-12-31 | 0.9092 | 0.9092 |
| 2024-12-30 | 0.9149 | 0.9149 |
| 2024-12-27 | 0.9079 | 0.9079 |
| 2024-12-26 | 0.9110 | 0.9110 |
| 2024-12-25 | 0.9081 | 0.9081 |
| 2024-12-24 | 0.9113 | 0.9113 |
| 2024-12-23 | 0.8982 | 0.8982 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.9061 | 0.9061 |
| 2024-12-18 | 0.9015 | 0.9015 |
| 2024-12-17 | 0.8996 | 0.8996 |
| 2024-12-16 | 0.8961 | 0.8961 |
| 2024-12-13 | 0.9059 | 0.9059 |
| 2024-12-12 | 0.9195 | 0.9195 |
| 2024-12-11 | 0.9103 | 0.9103 |
| 2024-12-10 | 0.9125 | 0.9125 |
| 2024-12-09 | 0.9134 | 0.9134 |
| 2024-12-06 | 0.9085 | 0.9085 |
| 2024-12-05 | 0.8972 | 0.8972 |
| 2024-12-04 | 0.9023 | 0.9023 |
| 2024-12-03 | 0.9088 | 0.9088 |
| 2024-12-02 | 0.9074 | 0.9074 |
| 2024-11-29 | 0.8997 | 0.8997 |
| 2024-11-28 | 0.8952 | 0.8952 |
| 2024-11-27 | 0.9073 | 0.9073 |
| 2024-11-26 | 0.8883 | 0.8883 |
| 2024-11-25 | 0.8956 | 0.8956 |
| 2024-11-22 | 0.8928 | 0.8928 |
| 2024-11-21 | 0.9109 | 0.9109 |
| 2024-11-20 | 0.9095 | 0.9095 |
| 2024-11-19 | 0.9082 | 0.9082 |
| 2024-11-18 | 0.8991 | 0.8991 |
| 2024-11-15 | 0.9028 | 0.9028 |
| 2024-11-14 | 0.9174 | 0.9174 |
| 2024-11-13 | 0.9343 | 0.9343 |
| 2024-11-12 | 0.9301 | 0.9301 |
| 2024-11-11 | 0.9369 | 0.9369 |
| 2024-11-08 | 0.9297 | 0.9297 |
| 2024-11-07 | 0.9386 | 0.9386 |
| 2024-11-06 | 0.9300 | 0.9300 |
| 2024-11-05 | 0.9438 | 0.9438 |
| 2024-11-04 | 0.9268 | 0.9268 |
| 2024-11-01 | 0.9175 | 0.9175 |
| 2024-10-31 | 0.9112 | 0.9112 |
| 2024-10-30 | 0.9187 | 0.9187 |
| 2024-10-29 | 0.9271 | 0.9271 |
| 2024-10-28 | 0.9312 | 0.9312 |
| 2024-10-25 | 0.9327 | 0.9327 |
| 2024-10-24 | 0.9315 | 0.9315 |
| 2024-10-23 | 0.9400 | 0.9400 |
| 2024-10-22 | 0.9422 | 0.9422 |
| 2024-10-21 | 0.9373 | 0.9373 |
| 2024-10-18 | 0.9400 | 0.9400 |
| 2024-10-17 | 0.9107 | 0.9107 |
| 2024-10-16 | 0.9170 | 0.9170 |
| 2024-10-15 | 0.9280 | 0.9280 |
| 2024-10-14 | 0.9497 | 0.9497 |
| 2024-10-11 | 0.9334 | 0.9334 |
| 2024-10-10 | 0.9533 | 0.9533 |
| 2024-10-09 | 0.9418 | 0.9418 |
| 2024-10-08 | 0.9940 | 0.9940 |
| 2024-09-30 | 0.9336 | 0.9336 |
| 2024-09-27 | 0.8783 | 0.8783 |
| 2024-09-26 | 0.8609 | 0.8609 |
| 2024-09-25 | 0.8449 | 0.8449 |
| 2024-09-24 | 0.8396 | 0.8396 |
| 2024-09-23 | 0.8120 | 0.8120 |
| 2024-09-20 | 0.8093 | 0.8093 |
| 2024-09-19 | 0.8102 | 0.8102 |
| 2024-09-18 | 0.8111 | 0.8111 |
