摩根阿尔法混合C(015637)
2025-01-27
3.8966
-1.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.8966 | 3.8966 |
| 2025-01-24 | 3.9383 | 3.9383 |
| 2025-01-23 | 3.8859 | 3.8859 |
| 2025-01-22 | 3.9001 | 3.9001 |
| 2025-01-21 | 3.9296 | 3.9296 |
| 2025-01-20 | 3.9194 | 3.9194 |
| 2025-01-17 | 3.8625 | 3.8625 |
| 2025-01-16 | 3.8508 | 3.8508 |
| 2025-01-15 | 3.8493 | 3.8493 |
| 2025-01-14 | 3.8935 | 3.8935 |
| 2025-01-13 | 3.7664 | 3.7664 |
| 2025-01-10 | 3.7798 | 3.7798 |
| 2025-01-09 | 3.8352 | 3.8352 |
| 2025-01-08 | 3.8318 | 3.8318 |
| 2025-01-07 | 3.8604 | 3.8604 |
| 2025-01-06 | 3.8073 | 3.8073 |
| 2025-01-03 | 3.8008 | 3.8008 |
| 2025-01-02 | 3.8560 | 3.8560 |
| 2024-12-31 | 3.9471 | 3.9471 |
| 2024-12-30 | 4.0155 | 4.0155 |
| 2024-12-27 | 4.0015 | 4.0015 |
| 2024-12-26 | 4.0227 | 4.0227 |
| 2024-12-25 | 3.9997 | 3.9997 |
| 2024-12-24 | 4.0215 | 4.0215 |
| 2024-12-23 | 3.9550 | 3.9550 |
| 2024-12-20 | 3.9806 | 3.9806 |
| 2024-12-19 | 3.9909 | 3.9909 |
| 2024-12-18 | 3.9716 | 3.9716 |
| 2024-12-17 | 3.9723 | 3.9723 |
| 2024-12-16 | 3.9573 | 3.9573 |
| 2024-12-13 | 3.9836 | 3.9836 |
| 2024-12-12 | 4.0609 | 4.0609 |
| 2024-12-11 | 4.0202 | 4.0202 |
| 2024-12-10 | 4.0071 | 4.0071 |
| 2024-12-09 | 3.9728 | 3.9728 |
| 2024-12-06 | 3.9878 | 3.9878 |
| 2024-12-05 | 3.9356 | 3.9356 |
| 2024-12-04 | 3.9412 | 3.9412 |
| 2024-12-03 | 3.9849 | 3.9849 |
| 2024-12-02 | 3.9891 | 3.9891 |
| 2024-11-29 | 3.9401 | 3.9401 |
| 2024-11-28 | 3.8970 | 3.8970 |
| 2024-11-27 | 3.9471 | 3.9471 |
| 2024-11-26 | 3.8605 | 3.8605 |
| 2024-11-25 | 3.8843 | 3.8843 |
| 2024-11-22 | 3.8897 | 3.8897 |
| 2024-11-21 | 4.0002 | 4.0002 |
| 2024-11-20 | 3.9988 | 3.9988 |
| 2024-11-19 | 4.0002 | 4.0002 |
| 2024-11-18 | 3.9457 | 3.9457 |
| 2024-11-15 | 3.9997 | 3.9997 |
| 2024-11-14 | 4.0789 | 4.0789 |
| 2024-11-13 | 4.1569 | 4.1569 |
| 2024-11-12 | 4.1207 | 4.1207 |
| 2024-11-11 | 4.1322 | 4.1322 |
| 2024-11-08 | 4.0719 | 4.0719 |
| 2024-11-07 | 4.1340 | 4.1340 |
| 2024-11-06 | 4.0973 | 4.0973 |
| 2024-11-05 | 4.1325 | 4.1325 |
| 2024-11-04 | 4.0370 | 4.0370 |
| 2024-11-01 | 3.9852 | 3.9852 |
| 2024-10-31 | 4.0079 | 4.0079 |
| 2024-10-30 | 4.0025 | 4.0025 |
| 2024-10-29 | 4.0214 | 4.0214 |
| 2024-10-28 | 4.0553 | 4.0553 |
| 2024-10-25 | 4.0560 | 4.0560 |
| 2024-10-24 | 3.9831 | 3.9831 |
| 2024-10-23 | 4.0453 | 4.0453 |
| 2024-10-22 | 4.0398 | 4.0398 |
| 2024-10-21 | 3.9903 | 3.9903 |
| 2024-10-18 | 3.9395 | 3.9395 |
| 2024-10-17 | 3.7716 | 3.7716 |
| 2024-10-16 | 3.7982 | 3.7982 |
| 2024-10-15 | 3.8566 | 3.8566 |
| 2024-10-14 | 3.9435 | 3.9435 |
| 2024-10-11 | 3.8338 | 3.8338 |
| 2024-10-10 | 3.9655 | 3.9655 |
| 2024-10-09 | 3.9170 | 3.9170 |
| 2024-10-08 | 4.2808 | 4.2808 |
| 2024-09-30 | 3.9935 | 3.9935 |
| 2024-09-27 | 3.6663 | 3.6663 |
| 2024-09-26 | 3.4657 | 3.4657 |
| 2024-09-25 | 3.3539 | 3.3539 |
| 2024-09-24 | 3.3326 | 3.3326 |
| 2024-09-23 | 3.1753 | 3.1753 |
| 2024-09-20 | 3.1766 | 3.1766 |
| 2024-09-19 | 3.1833 | 3.1833 |
| 2024-09-18 | 3.1687 | 3.1687 |
| 2024-09-13 | 3.1868 | 3.1868 |
| 2024-09-12 | 3.2030 | 3.2030 |
| 2024-09-11 | 3.2180 | 3.2180 |
| 2024-09-10 | 3.2021 | 3.2021 |
| 2024-09-09 | 3.1972 | 3.1972 |
| 2024-09-06 | 3.2164 | 3.2164 |
| 2024-09-05 | 3.2633 | 3.2633 |
| 2024-09-04 | 3.2650 | 3.2650 |
| 2024-09-03 | 3.2896 | 3.2896 |
| 2024-09-02 | 3.2678 | 3.2678 |
| 2024-08-30 | 3.3288 | 3.3288 |
| 2024-08-29 | 3.2481 | 3.2481 |
| 2024-08-28 | 3.2293 | 3.2293 |
| 2024-08-27 | 3.2354 | 3.2354 |
| 2024-08-26 | 3.2728 | 3.2728 |
| 2024-08-23 | 3.2697 | 3.2697 |
| 2024-08-22 | 3.2781 | 3.2781 |
| 2024-08-21 | 3.2854 | 3.2854 |
| 2024-08-20 | 3.2812 | 3.2812 |
| 2024-08-19 | 3.3051 | 3.3051 |
| 2024-08-16 | 3.3107 | 3.3107 |
| 2024-08-15 | 3.3076 | 3.3076 |
| 2024-08-14 | 3.2912 | 3.2912 |
| 2024-08-13 | 3.3249 | 3.3249 |
| 2024-08-12 | 3.3058 | 3.3058 |
| 2024-08-09 | 3.3077 | 3.3077 |
| 2024-08-08 | 3.3097 | 3.3097 |
| 2024-08-07 | 3.3004 | 3.3004 |
| 2024-08-06 | 3.3131 | 3.3131 |
