摩根香港精选港股通混合C(016921)
2024-11-20
0.8242
0.5122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8242 | 0.8242 |
| 2024-11-19 | 0.8200 | 0.8200 |
| 2024-11-18 | 0.8142 | 0.8142 |
| 2024-11-15 | 0.8145 | 0.8145 |
| 2024-11-14 | 0.8232 | 0.8232 |
| 2024-11-13 | 0.8453 | 0.8453 |
| 2024-11-12 | 0.8480 | 0.8480 |
| 2024-11-11 | 0.8768 | 0.8768 |
| 2024-11-08 | 0.8781 | 0.8781 |
| 2024-11-07 | 0.8869 | 0.8869 |
| 2024-11-06 | 0.8667 | 0.8667 |
| 2024-11-05 | 0.8841 | 0.8841 |
| 2024-11-04 | 0.8632 | 0.8632 |
| 2024-11-01 | 0.8568 | 0.8568 |
| 2024-10-31 | 0.8529 | 0.8529 |
| 2024-10-30 | 0.8571 | 0.8571 |
| 2024-10-29 | 0.8761 | 0.8761 |
| 2024-10-28 | 0.8817 | 0.8817 |
| 2024-10-25 | 0.8812 | 0.8812 |
| 2024-10-24 | 0.8810 | 0.8810 |
| 2024-10-23 | 0.8923 | 0.8923 |
| 2024-10-22 | 0.8853 | 0.8853 |
| 2024-10-21 | 0.8812 | 0.8812 |
| 2024-10-18 | 0.8942 | 0.8942 |
| 2024-10-17 | 0.8543 | 0.8543 |
| 2024-10-16 | 0.8726 | 0.8726 |
| 2024-10-15 | 0.8621 | 0.8621 |
| 2024-10-14 | 0.8922 | 0.8922 |
| 2024-10-11 | 0.8945 | 0.8945 |
| 2024-10-10 | 0.8944 | 0.8944 |
| 2024-10-09 | 0.8689 | 0.8689 |
| 2024-10-08 | 0.8947 | 0.8947 |
| 2024-09-30 | 0.8901 | 0.8901 |
| 2024-09-27 | 0.8565 | 0.8565 |
| 2024-09-26 | 0.8253 | 0.8253 |
| 2024-09-25 | 0.7900 | 0.7900 |
| 2024-09-24 | 0.7849 | 0.7849 |
| 2024-09-23 | 0.7510 | 0.7510 |
| 2024-09-20 | 0.7513 | 0.7513 |
| 2024-09-19 | 0.7456 | 0.7456 |
| 2024-09-18 | 0.7291 | 0.7291 |
| 2024-09-13 | 0.7244 | 0.7244 |
| 2024-09-12 | 0.7207 | 0.7207 |
| 2024-09-11 | 0.7158 | 0.7158 |
| 2024-09-10 | 0.7175 | 0.7175 |
| 2024-09-09 | 0.7212 | 0.7212 |
| 2024-09-06 | 0.7394 | 0.7394 |
| 2024-09-05 | 0.7401 | 0.7401 |
| 2024-09-04 | 0.7417 | 0.7417 |
| 2024-09-03 | 0.7534 | 0.7534 |
| 2024-09-02 | 0.7568 | 0.7568 |
| 2024-08-30 | 0.7695 | 0.7695 |
| 2024-08-29 | 0.7624 | 0.7624 |
| 2024-08-28 | 0.7659 | 0.7659 |
| 2024-08-27 | 0.7765 | 0.7765 |
| 2024-08-26 | 0.7725 | 0.7725 |
| 2024-08-23 | 0.7639 | 0.7639 |
| 2024-08-22 | 0.7645 | 0.7645 |
| 2024-08-21 | 0.7654 | 0.7654 |
| 2024-08-20 | 0.7684 | 0.7684 |
| 2024-08-19 | 0.7764 | 0.7764 |
| 2024-08-16 | 0.7719 | 0.7719 |
| 2024-08-15 | 0.7624 | 0.7624 |
| 2024-08-14 | 0.7591 | 0.7591 |
| 2024-08-13 | 0.7686 | 0.7686 |
| 2024-08-12 | 0.7636 | 0.7636 |
| 2024-08-09 | 0.7656 | 0.7656 |
| 2024-08-08 | 0.7605 | 0.7605 |
| 2024-08-07 | 0.7635 | 0.7635 |
| 2024-08-06 | 0.7556 | 0.7556 |
| 2024-08-05 | 0.7603 | 0.7603 |
| 2024-08-02 | 0.7706 | 0.7706 |
| 2024-08-01 | 0.7820 | 0.7820 |
| 2024-07-31 | 0.7827 | 0.7827 |
| 2024-07-30 | 0.7626 | 0.7626 |
| 2024-07-29 | 0.7730 | 0.7730 |
| 2024-07-26 | 0.7704 | 0.7704 |
| 2024-07-25 | 0.7676 | 0.7676 |
| 2024-07-24 | 0.7875 | 0.7875 |
| 2024-07-23 | 0.7929 | 0.7929 |
| 2024-07-22 | 0.8063 | 0.8063 |
| 2024-07-19 | 0.8035 | 0.8035 |
| 2024-07-18 | 0.8176 | 0.8176 |
| 2024-07-17 | 0.8140 | 0.8140 |
| 2024-07-16 | 0.8337 | 0.8337 |
| 2024-07-15 | 0.8391 | 0.8391 |
| 2024-07-12 | 0.8490 | 0.8490 |
| 2024-07-11 | 0.8450 | 0.8450 |
| 2024-07-10 | 0.8315 | 0.8315 |
| 2024-07-09 | 0.8487 | 0.8487 |
| 2024-07-08 | 0.8399 | 0.8399 |
| 2024-07-05 | 0.8468 | 0.8468 |
| 2024-07-04 | 0.8504 | 0.8504 |
| 2024-07-03 | 0.8458 | 0.8458 |
| 2024-07-02 | 0.8377 | 0.8377 |
| 2024-07-01 | 0.8382 | 0.8382 |
| 2024-06-30 | 0.8383 | 0.8383 |
| 2024-06-28 | 0.8384 | 0.8384 |
| 2024-06-27 | 0.8281 | 0.8281 |
| 2024-06-26 | 0.8499 | 0.8499 |
| 2024-06-25 | 0.8493 | 0.8493 |
| 2024-06-24 | 0.8525 | 0.8525 |
| 2024-06-21 | 0.8595 | 0.8595 |
| 2024-06-20 | 0.8727 | 0.8727 |
| 2024-06-19 | 0.8719 | 0.8719 |
| 2024-06-18 | 0.8441 | 0.8441 |
| 2024-06-17 | 0.8401 | 0.8401 |
| 2024-06-14 | 0.8428 | 0.8428 |
| 2024-06-13 | 0.8472 | 0.8472 |
| 2024-06-12 | 0.8416 | 0.8416 |
| 2024-06-11 | 0.8417 | 0.8417 |
| 2024-06-07 | 0.8606 | 0.8606 |
| 2024-06-06 | 0.8609 | 0.8609 |
| 2024-06-05 | 0.8519 | 0.8519 |
| 2024-06-04 | 0.8639 | 0.8639 |
| 2024-06-03 | 0.8613 | 0.8613 |
| 2024-05-31 | 0.8508 | 0.8508 |
| 2024-05-30 | 0.8532 | 0.8532 |
| 2024-05-29 | 0.8679 | 0.8679 |
| 2024-05-28 | 0.8750 | 0.8750 |
