摩根阿尔法混合C(015637)
2025-07-21
4.7365
0.4219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 4.7365 | 4.7365 |
| 2025-07-18 | 4.7166 | 4.7166 |
| 2025-07-17 | 4.7241 | 4.7241 |
| 2025-07-16 | 4.5947 | 4.5947 |
| 2025-07-15 | 4.6361 | 4.6361 |
| 2025-07-14 | 4.5477 | 4.5477 |
| 2025-07-11 | 4.5283 | 4.5283 |
| 2025-07-10 | 4.5388 | 4.5388 |
| 2025-07-09 | 4.5454 | 4.5454 |
| 2025-07-08 | 4.5260 | 4.5260 |
| 2025-07-07 | 4.4216 | 4.4216 |
| 2025-07-04 | 4.4726 | 4.4726 |
| 2025-07-03 | 4.4762 | 4.4762 |
| 2025-07-02 | 4.3544 | 4.3544 |
| 2025-07-01 | 4.3764 | 4.3764 |
| 2025-06-30 | 4.3319 | 4.3319 |
| 2025-06-27 | 4.3028 | 4.3028 |
| 2025-06-26 | 4.2747 | 4.2747 |
| 2025-06-25 | 4.2719 | 4.2719 |
| 2025-06-24 | 4.2042 | 4.2042 |
| 2025-06-23 | 4.1505 | 4.1505 |
| 2025-06-20 | 4.1396 | 4.1396 |
| 2025-06-19 | 4.1595 | 4.1595 |
| 2025-06-18 | 4.1844 | 4.1844 |
| 2025-06-17 | 4.1441 | 4.1441 |
| 2025-06-16 | 4.1380 | 4.1380 |
| 2025-06-13 | 4.0740 | 4.0740 |
| 2025-06-12 | 4.1178 | 4.1178 |
| 2025-06-11 | 4.1245 | 4.1245 |
| 2025-06-10 | 4.0772 | 4.0772 |
| 2025-06-09 | 4.0884 | 4.0884 |
| 2025-06-06 | 4.0730 | 4.0730 |
| 2025-06-05 | 4.0798 | 4.0798 |
| 2025-06-04 | 3.9876 | 3.9876 |
| 2025-06-03 | 3.9365 | 3.9365 |
| 2025-05-30 | 3.9333 | 3.9333 |
| 2025-05-29 | 3.9525 | 3.9525 |
| 2025-05-28 | 3.9221 | 3.9221 |
| 2025-05-27 | 3.9138 | 3.9138 |
| 2025-05-26 | 3.9443 | 3.9443 |
| 2025-05-23 | 3.9649 | 3.9649 |
| 2025-05-22 | 4.0002 | 4.0002 |
| 2025-05-21 | 4.0247 | 4.0247 |
| 2025-05-20 | 3.9985 | 3.9985 |
| 2025-05-19 | 3.9431 | 3.9431 |
| 2025-05-16 | 3.9629 | 3.9629 |
| 2025-05-15 | 3.9669 | 3.9669 |
| 2025-05-14 | 4.0267 | 4.0267 |
| 2025-05-13 | 3.9897 | 3.9897 |
| 2025-05-12 | 3.9942 | 3.9942 |
| 2025-05-09 | 3.9025 | 3.9025 |
| 2025-05-08 | 3.9271 | 3.9271 |
| 2025-05-07 | 3.8625 | 3.8625 |
| 2025-05-06 | 3.8680 | 3.8680 |
| 2025-04-30 | 3.7822 | 3.7822 |
| 2025-04-29 | 3.7738 | 3.7738 |
| 2025-04-28 | 3.7989 | 3.7989 |
| 2025-04-25 | 3.8317 | 3.8317 |
| 2025-04-24 | 3.7996 | 3.7996 |
| 2025-04-23 | 3.8190 | 3.8190 |
| 2025-04-22 | 3.7721 | 3.7721 |
| 2025-04-21 | 3.8090 | 3.8090 |
| 2025-04-18 | 3.7572 | 3.7572 |
| 2025-04-17 | 3.7271 | 3.7271 |
| 2025-04-16 | 3.7261 | 3.7261 |
| 2025-04-15 | 3.7735 | 3.7735 |
| 2025-04-14 | 3.7656 | 3.7656 |
| 2025-04-11 | 3.7601 | 3.7601 |
| 2025-04-10 | 3.6911 | 3.6911 |
| 2025-04-09 | 3.6065 | 3.6065 |
| 2025-04-08 | 3.5910 | 3.5910 |
| 2025-04-07 | 3.6043 | 3.6043 |
| 2025-04-03 | 3.9427 | 3.9427 |
| 2025-04-02 | 4.0743 | 4.0743 |
| 2025-04-01 | 4.0743 | 4.0743 |
| 2025-03-31 | 4.0936 | 4.0936 |
| 2025-03-28 | 4.1453 | 4.1453 |
| 2025-03-27 | 4.1539 | 4.1539 |
| 2025-03-26 | 4.1558 | 4.1558 |
| 2025-03-25 | 4.1562 | 4.1562 |
| 2025-03-24 | 4.1939 | 4.1939 |
| 2025-03-21 | 4.1545 | 4.1545 |
| 2025-03-20 | 4.2206 | 4.2206 |
| 2025-03-19 | 4.2658 | 4.2658 |
| 2025-03-18 | 4.2895 | 4.2895 |
| 2025-03-17 | 4.2586 | 4.2586 |
| 2025-03-14 | 4.2183 | 4.2183 |
| 2025-03-13 | 4.0666 | 4.0666 |
| 2025-03-12 | 4.0804 | 4.0804 |
| 2025-03-11 | 4.0957 | 4.0957 |
| 2025-03-10 | 4.0555 | 4.0555 |
| 2025-03-07 | 4.0385 | 4.0385 |
| 2025-03-06 | 4.0482 | 4.0482 |
| 2025-03-05 | 4.0044 | 4.0044 |
| 2025-03-04 | 3.9698 | 3.9698 |
| 2025-03-03 | 3.9962 | 3.9962 |
| 2025-02-28 | 3.9929 | 3.9929 |
| 2025-02-27 | 4.0867 | 4.0867 |
| 2025-02-26 | 4.0769 | 4.0769 |
| 2025-02-25 | 4.0647 | 4.0647 |
| 2025-02-24 | 4.0796 | 4.0796 |
| 2025-02-21 | 4.0814 | 4.0814 |
| 2025-02-20 | 4.0337 | 4.0337 |
| 2025-02-19 | 4.0343 | 4.0343 |
| 2025-02-18 | 4.0012 | 4.0012 |
| 2025-02-17 | 4.0295 | 4.0295 |
| 2025-02-14 | 4.0330 | 4.0330 |
| 2025-02-13 | 4.0104 | 4.0104 |
| 2025-02-12 | 4.0326 | 4.0326 |
| 2025-02-11 | 3.9647 | 3.9647 |
| 2025-02-10 | 3.9837 | 3.9837 |
| 2025-02-07 | 3.9781 | 3.9781 |
| 2025-02-06 | 3.9137 | 3.9137 |
| 2025-02-05 | 3.8368 | 3.8368 |
| 2025-01-27 | 3.8966 | 3.8966 |
| 2025-01-24 | 3.9383 | 3.9383 |
