摩根阿尔法混合C(015637)
2025-05-08
3.9271
1.6725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
