摩根成长动力混合C(015638)
2024-04-25
1.8263
-0.4416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8263 | 1.8263 |
| 2024-04-24 | 1.8344 | 1.8344 |
| 2024-04-23 | 1.8210 | 1.8210 |
| 2024-04-22 | 1.8255 | 1.8255 |
| 2024-04-19 | 1.8246 | 1.8246 |
| 2024-04-18 | 1.8323 | 1.8323 |
| 2024-04-17 | 1.8199 | 1.8199 |
| 2024-04-16 | 1.7996 | 1.7996 |
| 2024-04-15 | 1.8267 | 1.8267 |
| 2024-04-12 | 1.7857 | 1.7857 |
| 2024-04-11 | 1.7916 | 1.7916 |
| 2024-04-10 | 1.7781 | 1.7781 |
| 2024-04-09 | 1.7884 | 1.7884 |
| 2024-04-08 | 1.7875 | 1.7875 |
| 2024-04-03 | 1.8123 | 1.8123 |
| 2024-04-02 | 1.8057 | 1.8057 |
| 2024-04-01 | 1.8124 | 1.8124 |
| 2024-03-29 | 1.7846 | 1.7846 |
| 2024-03-28 | 1.7769 | 1.7769 |
| 2024-03-27 | 1.7692 | 1.7692 |
| 2024-03-26 | 1.7824 | 1.7824 |
| 2024-03-25 | 1.7724 | 1.7724 |
| 2024-03-22 | 1.7683 | 1.7683 |
| 2024-03-21 | 1.7748 | 1.7748 |
| 2024-03-20 | 1.7772 | 1.7772 |
| 2024-03-19 | 1.7772 | 1.7772 |
| 2024-03-18 | 1.7760 | 1.7760 |
| 2024-03-15 | 1.7738 | 1.7738 |
| 2024-03-14 | 1.7734 | 1.7734 |
| 2024-03-13 | 1.7769 | 1.7769 |
| 2024-03-12 | 1.7876 | 1.7876 |
| 2024-03-11 | 1.7722 | 1.7722 |
| 2024-03-08 | 1.7544 | 1.7544 |
| 2024-03-07 | 1.7534 | 1.7534 |
| 2024-03-06 | 1.7615 | 1.7615 |
| 2024-03-05 | 1.7731 | 1.7731 |
| 2024-03-04 | 1.7648 | 1.7648 |
| 2024-03-01 | 1.7534 | 1.7534 |
| 2024-02-29 | 1.7525 | 1.7525 |
| 2024-02-28 | 1.7194 | 1.7194 |
| 2024-02-27 | 1.7422 | 1.7422 |
| 2024-02-26 | 1.7192 | 1.7192 |
| 2024-02-23 | 1.7135 | 1.7135 |
| 2024-02-22 | 1.7117 | 1.7117 |
| 2024-02-21 | 1.7090 | 1.7090 |
| 2024-02-20 | 1.6928 | 1.6928 |
| 2024-02-19 | 1.6889 | 1.6889 |
| 2024-02-08 | 1.6942 | 1.6942 |
| 2024-02-07 | 1.7046 | 1.7046 |
| 2024-02-06 | 1.6580 | 1.6580 |
| 2024-02-05 | 1.5945 | 1.5945 |
| 2024-02-02 | 1.5842 | 1.5842 |
| 2024-02-01 | 1.5852 | 1.5852 |
| 2024-01-31 | 1.5789 | 1.5789 |
| 2024-01-30 | 1.5968 | 1.5968 |
| 2024-01-29 | 1.6207 | 1.6207 |
| 2024-01-26 | 1.6294 | 1.6294 |
| 2024-01-25 | 1.6338 | 1.6338 |
| 2024-01-24 | 1.6194 | 1.6194 |
| 2024-01-23 | 1.6072 | 1.6072 |
| 2024-01-22 | 1.6032 | 1.6032 |
| 2024-01-19 | 1.6476 | 1.6476 |
| 2024-01-18 | 1.6451 | 1.6451 |
| 2024-01-17 | 1.6347 | 1.6347 |
| 2024-01-16 | 1.6734 | 1.6734 |
| 2024-01-15 | 1.6554 | 1.6554 |
| 2024-01-12 | 1.6547 | 1.6547 |
| 2024-01-11 | 1.6545 | 1.6545 |
| 2024-01-10 | 1.6472 | 1.6472 |
| 2024-01-09 | 1.6456 | 1.6456 |
| 2024-01-08 | 1.6395 | 1.6395 |
| 2024-01-05 | 1.6670 | 1.6670 |
| 2024-01-04 | 1.6753 | 1.6753 |
| 2024-01-03 | 1.6885 | 1.6885 |
| 2024-01-02 | 1.6987 | 1.6987 |
| 2023-12-31 | 1.7240 | 1.7240 |
| 2023-12-29 | 1.7242 | 1.7242 |
| 2023-12-28 | 1.7132 | 1.7132 |
| 2023-12-27 | 1.6913 | 1.6913 |
| 2023-12-26 | 1.6813 | 1.6813 |
| 2023-12-25 | 1.6984 | 1.6984 |
| 2023-12-22 | 1.6871 | 1.6871 |
| 2023-12-21 | 1.6939 | 1.6939 |
| 2023-12-20 | 1.6817 | 1.6817 |
| 2023-12-19 | 1.6993 | 1.6993 |
| 2023-12-18 | 1.6979 | 1.6979 |
| 2023-12-15 | 1.6939 | 1.6939 |
| 2023-12-14 | 1.6955 | 1.6955 |
| 2023-12-13 | 1.7144 | 1.7144 |
| 2023-12-12 | 1.7425 | 1.7425 |
| 2023-12-11 | 1.7441 | 1.7441 |
| 2023-12-08 | 1.7474 | 1.7474 |
| 2023-12-07 | 1.7398 | 1.7398 |
| 2023-12-06 | 1.7462 | 1.7462 |
| 2023-12-05 | 1.7439 | 1.7439 |
| 2023-12-04 | 1.7753 | 1.7753 |
| 2023-12-01 | 1.7951 | 1.7951 |
| 2023-11-30 | 1.8192 | 1.8192 |
| 2023-11-29 | 1.8109 | 1.8109 |
| 2023-11-28 | 1.8180 | 1.8180 |
| 2023-11-27 | 1.8125 | 1.8125 |
| 2023-11-24 | 1.8294 | 1.8294 |
| 2023-11-23 | 1.8363 | 1.8363 |
| 2023-11-22 | 1.8285 | 1.8285 |
| 2023-11-21 | 1.8440 | 1.8440 |
| 2023-11-20 | 1.8375 | 1.8375 |
| 2023-11-17 | 1.8358 | 1.8358 |
| 2023-11-16 | 1.8360 | 1.8360 |
| 2023-11-15 | 1.8505 | 1.8505 |
| 2023-11-14 | 1.8313 | 1.8313 |
| 2023-11-13 | 1.8307 | 1.8307 |
| 2023-11-10 | 1.8485 | 1.8485 |
| 2023-11-09 | 1.8541 | 1.8541 |
| 2023-11-08 | 1.8583 | 1.8583 |
| 2023-11-07 | 1.8619 | 1.8619 |
| 2023-11-06 | 1.8668 | 1.8668 |
| 2023-11-03 | 1.8650 | 1.8650 |
| 2023-11-02 | 1.8521 | 1.8521 |
| 2023-11-01 | 1.8735 | 1.8735 |
| 2023-10-31 | 1.8592 | 1.8592 |
