摩根中国优势混合C(015709)
2025-02-14
1.3163
0.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3163 | 1.3163 |
| 2025-02-13 | 1.3125 | 1.3125 |
| 2025-02-12 | 1.3321 | 1.3321 |
| 2025-02-11 | 1.3108 | 1.3108 |
| 2025-02-10 | 1.3098 | 1.3098 |
| 2025-02-07 | 1.3151 | 1.3151 |
| 2025-02-06 | 1.2923 | 1.2923 |
| 2025-02-05 | 1.2478 | 1.2478 |
| 2025-01-27 | 1.2786 | 1.2786 |
| 2025-01-24 | 1.3043 | 1.3043 |
| 2025-01-23 | 1.2879 | 1.2879 |
| 2025-01-22 | 1.3011 | 1.3011 |
| 2025-01-21 | 1.2922 | 1.2922 |
| 2025-01-20 | 1.2810 | 1.2810 |
| 2025-01-17 | 1.2539 | 1.2539 |
| 2025-01-16 | 1.2380 | 1.2380 |
| 2025-01-15 | 1.2479 | 1.2479 |
| 2025-01-14 | 1.2623 | 1.2623 |
| 2025-01-13 | 1.2175 | 1.2175 |
| 2025-01-10 | 1.2264 | 1.2264 |
| 2025-01-09 | 1.2427 | 1.2427 |
| 2025-01-08 | 1.2314 | 1.2314 |
| 2025-01-07 | 1.2345 | 1.2345 |
| 2025-01-06 | 1.2151 | 1.2151 |
| 2025-01-03 | 1.2094 | 1.2094 |
| 2025-01-02 | 1.2302 | 1.2302 |
| 2024-12-31 | 1.2559 | 1.2559 |
| 2024-12-30 | 1.2782 | 1.2782 |
| 2024-12-27 | 1.2769 | 1.2769 |
| 2024-12-26 | 1.2801 | 1.2801 |
| 2024-12-25 | 1.2669 | 1.2669 |
| 2024-12-24 | 1.2754 | 1.2754 |
| 2024-12-23 | 1.2524 | 1.2524 |
| 2024-12-20 | 1.2673 | 1.2673 |
| 2024-12-19 | 1.2753 | 1.2753 |
| 2024-12-18 | 1.2678 | 1.2678 |
| 2024-12-17 | 1.2710 | 1.2710 |
| 2024-12-16 | 1.2603 | 1.2603 |
| 2024-12-13 | 1.2719 | 1.2719 |
| 2024-12-12 | 1.3000 | 1.3000 |
| 2024-12-11 | 1.2891 | 1.2891 |
| 2024-12-10 | 1.2944 | 1.2944 |
| 2024-12-09 | 1.2938 | 1.2938 |
| 2024-12-06 | 1.2968 | 1.2968 |
| 2024-12-05 | 1.2793 | 1.2793 |
| 2024-12-04 | 1.2871 | 1.2871 |
| 2024-12-03 | 1.3067 | 1.3067 |
| 2024-12-02 | 1.3098 | 1.3098 |
| 2024-11-29 | 1.2883 | 1.2883 |
| 2024-11-28 | 1.2688 | 1.2688 |
| 2024-11-27 | 1.2891 | 1.2891 |
| 2024-11-26 | 1.2518 | 1.2518 |
| 2024-11-25 | 1.2694 | 1.2694 |
| 2024-11-22 | 1.2646 | 1.2646 |
| 2024-11-21 | 1.3005 | 1.3005 |
| 2024-11-20 | 1.3035 | 1.3035 |
| 2024-11-19 | 1.2960 | 1.2960 |
| 2024-11-18 | 1.2661 | 1.2661 |
| 2024-11-15 | 1.2923 | 1.2923 |
| 2024-11-14 | 1.3294 | 1.3294 |
| 2024-11-13 | 1.3668 | 1.3668 |
| 2024-11-12 | 1.3582 | 1.3582 |
| 2024-11-11 | 1.3674 | 1.3674 |
| 2024-11-08 | 1.3466 | 1.3466 |
| 2024-11-07 | 1.3663 | 1.3663 |
| 2024-11-06 | 1.3538 | 1.3538 |
| 2024-11-05 | 1.3669 | 1.3669 |
| 2024-11-04 | 1.3290 | 1.3290 |
| 2024-11-01 | 1.3052 | 1.3052 |
| 2024-10-31 | 1.3159 | 1.3159 |
| 2024-10-30 | 1.3077 | 1.3077 |
| 2024-10-29 | 1.3119 | 1.3119 |
| 2024-10-28 | 1.3191 | 1.3191 |
| 2024-10-25 | 1.3204 | 1.3204 |
| 2024-10-24 | 1.3107 | 1.3107 |
| 2024-10-23 | 1.3210 | 1.3210 |
| 2024-10-22 | 1.3376 | 1.3376 |
| 2024-10-21 | 1.3327 | 1.3327 |
| 2024-10-18 | 1.3264 | 1.3264 |
| 2024-10-17 | 1.2545 | 1.2545 |
| 2024-10-16 | 1.2546 | 1.2546 |
| 2024-10-15 | 1.2833 | 1.2833 |
| 2024-10-14 | 1.3159 | 1.3159 |
| 2024-10-11 | 1.2769 | 1.2769 |
| 2024-10-10 | 1.3273 | 1.3273 |
| 2024-10-09 | 1.3219 | 1.3219 |
| 2024-10-08 | 1.4191 | 1.4191 |
| 2024-09-30 | 1.2874 | 1.2874 |
| 2024-09-27 | 1.1724 | 1.1724 |
| 2024-09-26 | 1.1164 | 1.1164 |
| 2024-09-25 | 1.0930 | 1.0930 |
| 2024-09-24 | 1.0883 | 1.0883 |
| 2024-09-23 | 1.0448 | 1.0448 |
| 2024-09-20 | 1.0494 | 1.0494 |
| 2024-09-19 | 1.0540 | 1.0540 |
| 2024-09-18 | 1.0597 | 1.0597 |
| 2024-09-13 | 1.0657 | 1.0657 |
| 2024-09-12 | 1.0605 | 1.0605 |
| 2024-09-11 | 1.0631 | 1.0631 |
| 2024-09-10 | 1.0550 | 1.0550 |
| 2024-09-09 | 1.0521 | 1.0521 |
| 2024-09-06 | 1.0544 | 1.0544 |
| 2024-09-05 | 1.0682 | 1.0682 |
| 2024-09-04 | 1.0732 | 1.0732 |
| 2024-09-03 | 1.0825 | 1.0825 |
| 2024-09-02 | 1.0748 | 1.0748 |
| 2024-08-30 | 1.0977 | 1.0977 |
| 2024-08-29 | 1.0716 | 1.0716 |
| 2024-08-28 | 1.0744 | 1.0744 |
| 2024-08-27 | 1.0754 | 1.0754 |
| 2024-08-26 | 1.0881 | 1.0881 |
| 2024-08-23 | 1.0949 | 1.0949 |
| 2024-08-22 | 1.1021 | 1.1021 |
| 2024-08-21 | 1.1005 | 1.1005 |
| 2024-08-20 | 1.0936 | 1.0936 |
