摩根香港精选港股通混合C(016921)
2024-04-25
0.7929
0.7881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7867 | 0.7867 |
| 2024-04-23 | 0.7731 | 0.7731 |
| 2024-04-22 | 0.7734 | 0.7734 |
| 2024-04-19 | 0.7833 | 0.7833 |
| 2024-04-18 | 0.7860 | 0.7860 |
| 2024-04-17 | 0.7796 | 0.7796 |
| 2024-04-16 | 0.7781 | 0.7781 |
| 2024-04-15 | 0.7903 | 0.7903 |
| 2024-04-12 | 0.7904 | 0.7904 |
| 2024-04-11 | 0.7930 | 0.7930 |
| 2024-04-10 | 0.7902 | 0.7902 |
| 2024-04-09 | 0.7788 | 0.7788 |
| 2024-04-08 | 0.7729 | 0.7729 |
| 2024-04-03 | 0.7820 | 0.7820 |
| 2024-04-02 | 0.7785 | 0.7785 |
| 2024-04-01 | 0.7669 | 0.7669 |
| 2024-03-29 | 0.7671 | 0.7671 |
| 2024-03-28 | 0.7674 | 0.7674 |
| 2024-03-27 | 0.7547 | 0.7547 |
| 2024-03-26 | 0.7596 | 0.7596 |
| 2024-03-25 | 0.7651 | 0.7651 |
| 2024-03-22 | 0.7649 | 0.7649 |
| 2024-03-21 | 0.7880 | 0.7880 |
| 2024-03-20 | 0.7807 | 0.7807 |
| 2024-03-19 | 0.7798 | 0.7798 |
| 2024-03-18 | 0.7898 | 0.7898 |
| 2024-03-15 | 0.7935 | 0.7935 |
| 2024-03-14 | 0.7965 | 0.7965 |
| 2024-03-13 | 0.7938 | 0.7938 |
| 2024-03-12 | 0.7855 | 0.7855 |
| 2024-03-11 | 0.7700 | 0.7700 |
| 2024-03-08 | 0.7634 | 0.7634 |
| 2024-03-07 | 0.7582 | 0.7582 |
| 2024-03-06 | 0.7570 | 0.7570 |
| 2024-03-05 | 0.7466 | 0.7466 |
| 2024-03-04 | 0.7614 | 0.7614 |
| 2024-03-01 | 0.7586 | 0.7586 |
| 2024-02-29 | 0.7589 | 0.7589 |
| 2024-02-28 | 0.7608 | 0.7608 |
| 2024-02-27 | 0.7758 | 0.7758 |
| 2024-02-26 | 0.7728 | 0.7728 |
| 2024-02-23 | 0.7811 | 0.7811 |
| 2024-02-22 | 0.7829 | 0.7829 |
| 2024-02-21 | 0.7625 | 0.7625 |
| 2024-02-20 | 0.7543 | 0.7543 |
| 2024-02-19 | 0.7450 | 0.7450 |
| 2024-02-08 | 0.7284 | 0.7284 |
| 2024-02-07 | 0.7286 | 0.7286 |
| 2024-02-06 | 0.7289 | 0.7289 |
| 2024-02-05 | 0.7063 | 0.7063 |
| 2024-02-02 | 0.7129 | 0.7129 |
| 2024-02-01 | 0.7151 | 0.7151 |
| 2024-01-31 | 0.7152 | 0.7152 |
| 2024-01-30 | 0.7218 | 0.7218 |
| 2024-01-29 | 0.7398 | 0.7398 |
| 2024-01-26 | 0.7341 | 0.7341 |
| 2024-01-25 | 0.7424 | 0.7424 |
| 2024-01-24 | 0.7184 | 0.7184 |
| 2024-01-23 | 0.6957 | 0.6957 |
| 2024-01-22 | 0.6867 | 0.6867 |
| 2024-01-19 | 0.7064 | 0.7064 |
| 2024-01-18 | 0.7231 | 0.7231 |
| 2024-01-17 | 0.7201 | 0.7201 |
| 2024-01-16 | 0.7532 | 0.7532 |
| 2024-01-15 | 0.7609 | 0.7609 |
| 2024-01-12 | 0.7590 | 0.7590 |
| 2024-01-11 | 0.7617 | 0.7617 |
| 2024-01-10 | 0.7672 | 0.7672 |
| 2024-01-09 | 0.7656 | 0.7656 |
| 2024-01-08 | 0.7601 | 0.7601 |
| 2024-01-05 | 0.7717 | 0.7717 |
| 2024-01-04 | 0.7821 | 0.7821 |
| 2024-01-03 | 0.7775 | 0.7775 |
| 2024-01-02 | 0.7816 | 0.7816 |
| 2023-12-31 | 0.7900 | 0.7900 |
| 2023-12-29 | 0.7901 | 0.7901 |
| 2023-12-28 | 0.7846 | 0.7846 |
| 2023-12-27 | 0.7666 | 0.7666 |
| 2023-12-26 | 0.7521 | 0.7521 |
| 2023-12-25 | 0.7520 | 0.7520 |
| 2023-12-22 | 0.7522 | 0.7522 |
| 2023-12-21 | 0.7587 | 0.7587 |
| 2023-12-20 | 0.7639 | 0.7639 |
| 2023-12-19 | 0.7644 | 0.7644 |
| 2023-12-18 | 0.7699 | 0.7699 |
| 2023-12-15 | 0.7842 | 0.7842 |
| 2023-12-14 | 0.7759 | 0.7759 |
| 2023-12-13 | 0.7707 | 0.7707 |
| 2023-12-12 | 0.7865 | 0.7865 |
| 2023-12-11 | 0.7782 | 0.7782 |
| 2023-12-08 | 0.7815 | 0.7815 |
| 2023-12-07 | 0.7866 | 0.7866 |
| 2023-12-06 | 0.7919 | 0.7919 |
| 2023-12-05 | 0.7929 | 0.7929 |
| 2023-12-04 | 0.8032 | 0.8032 |
| 2023-12-01 | 0.8196 | 0.8196 |
| 2023-11-30 | 0.8293 | 0.8293 |
| 2023-11-29 | 0.8272 | 0.8272 |
| 2023-11-28 | 0.8464 | 0.8464 |
| 2023-11-27 | 0.8425 | 0.8425 |
| 2023-11-24 | 0.8391 | 0.8391 |
| 2023-11-23 | 0.8519 | 0.8519 |
| 2023-11-22 | 0.8380 | 0.8380 |
| 2023-11-21 | 0.8470 | 0.8470 |
| 2023-11-20 | 0.8533 | 0.8533 |
| 2023-11-17 | 0.8472 | 0.8472 |
| 2023-11-16 | 0.8496 | 0.8496 |
| 2023-11-15 | 0.8625 | 0.8625 |
| 2023-11-14 | 0.8426 | 0.8426 |
| 2023-11-13 | 0.8443 | 0.8443 |
| 2023-11-10 | 0.8415 | 0.8415 |
| 2023-11-09 | 0.8517 | 0.8517 |
| 2023-11-08 | 0.8591 | 0.8591 |
| 2023-11-07 | 0.8672 | 0.8672 |
| 2023-11-06 | 0.8781 | 0.8781 |
| 2023-11-03 | 0.8591 | 0.8591 |
| 2023-11-02 | 0.8434 | 0.8434 |
| 2023-11-01 | 0.8412 | 0.8412 |
| 2023-10-31 | 0.8456 | 0.8456 |
| 2023-10-30 | 0.8507 | 0.8507 |
