摩根中小盘混合C(017178)
2025-05-20
2.2729
-0.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.2729 | 2.2729 |
| 2025-05-19 | 2.2799 | 2.2799 |
| 2025-05-16 | 2.2773 | 2.2773 |
| 2025-05-15 | 2.2591 | 2.2591 |
| 2025-05-14 | 2.3107 | 2.3107 |
| 2025-05-13 | 2.3247 | 2.3247 |
| 2025-05-12 | 2.3389 | 2.3389 |
| 2025-05-09 | 2.2902 | 2.2902 |
| 2025-05-08 | 2.3407 | 2.3407 |
| 2025-05-07 | 2.3469 | 2.3469 |
| 2025-05-06 | 2.3681 | 2.3681 |
| 2025-04-30 | 2.3228 | 2.3228 |
| 2025-04-29 | 2.2587 | 2.2587 |
| 2025-04-28 | 2.2314 | 2.2314 |
| 2025-04-25 | 2.2424 | 2.2424 |
| 2025-04-24 | 2.2137 | 2.2137 |
| 2025-04-23 | 2.2374 | 2.2374 |
| 2025-04-22 | 2.1631 | 2.1631 |
| 2025-04-21 | 2.1987 | 2.1987 |
| 2025-04-18 | 2.1112 | 2.1112 |
| 2025-04-17 | 2.1190 | 2.1190 |
| 2025-04-16 | 2.1066 | 2.1066 |
| 2025-04-15 | 2.1278 | 2.1278 |
| 2025-04-14 | 2.1352 | 2.1352 |
| 2025-04-11 | 2.0823 | 2.0823 |
| 2025-04-10 | 2.0127 | 2.0127 |
| 2025-04-09 | 1.9382 | 1.9382 |
| 2025-04-08 | 1.8851 | 1.8851 |
| 2025-04-07 | 1.9346 | 1.9346 |
| 2025-04-03 | 2.1883 | 2.1883 |
| 2025-04-02 | 2.2460 | 2.2460 |
| 2025-04-01 | 2.2202 | 2.2202 |
| 2025-03-31 | 2.2385 | 2.2385 |
| 2025-03-28 | 2.2400 | 2.2400 |
| 2025-03-27 | 2.2647 | 2.2647 |
| 2025-03-26 | 2.2870 | 2.2870 |
| 2025-03-25 | 2.2742 | 2.2742 |
| 2025-03-24 | 2.3468 | 2.3468 |
| 2025-03-21 | 2.3379 | 2.3379 |
| 2025-03-20 | 2.4346 | 2.4346 |
| 2025-03-19 | 2.4642 | 2.4642 |
| 2025-03-18 | 2.5015 | 2.5015 |
| 2025-03-17 | 2.5171 | 2.5171 |
| 2025-03-14 | 2.4993 | 2.4993 |
| 2025-03-13 | 2.4050 | 2.4050 |
| 2025-03-12 | 2.4935 | 2.4935 |
| 2025-03-11 | 2.4604 | 2.4604 |
| 2025-03-10 | 2.4599 | 2.4599 |
| 2025-03-07 | 2.4572 | 2.4572 |
| 2025-03-06 | 2.4677 | 2.4677 |
| 2025-03-05 | 2.4123 | 2.4123 |
| 2025-03-04 | 2.3344 | 2.3344 |
| 2025-03-03 | 2.2897 | 2.2897 |
| 2025-02-28 | 2.3462 | 2.3462 |
| 2025-02-27 | 2.5112 | 2.5112 |
| 2025-02-26 | 2.5512 | 2.5512 |
| 2025-02-25 | 2.5165 | 2.5165 |
| 2025-02-24 | 2.5231 | 2.5231 |
| 2025-02-21 | 2.5379 | 2.5379 |
| 2025-02-20 | 2.4045 | 2.4045 |
| 2025-02-19 | 2.3749 | 2.3749 |
| 2025-02-18 | 2.3067 | 2.3067 |
| 2025-02-17 | 2.3667 | 2.3667 |
| 2025-02-14 | 2.3097 | 2.3097 |
| 2025-02-13 | 2.3120 | 2.3120 |
| 2025-02-12 | 2.3908 | 2.3908 |
| 2025-02-11 | 2.3584 | 2.3584 |
| 2025-02-10 | 2.3505 | 2.3505 |
| 2025-02-07 | 2.3353 | 2.3353 |
| 2025-02-06 | 2.3034 | 2.3034 |
| 2025-02-05 | 2.2315 | 2.2315 |
| 2025-01-27 | 2.2235 | 2.2235 |
| 2025-01-24 | 2.2970 | 2.2970 |
| 2025-01-23 | 2.2525 | 2.2525 |
| 2025-01-22 | 2.2833 | 2.2833 |
| 2025-01-21 | 2.2598 | 2.2598 |
| 2025-01-20 | 2.1868 | 2.1868 |
| 2025-01-17 | 2.1555 | 2.1555 |
| 2025-01-16 | 2.1284 | 2.1284 |
| 2025-01-15 | 2.1810 | 2.1810 |
| 2025-01-14 | 2.1815 | 2.1815 |
| 2025-01-13 | 2.0921 | 2.0921 |
| 2025-01-10 | 2.1151 | 2.1151 |
| 2025-01-09 | 2.1335 | 2.1335 |
| 2025-01-08 | 2.0943 | 2.0943 |
| 2025-01-07 | 2.0687 | 2.0687 |
| 2025-01-06 | 1.9921 | 1.9921 |
| 2025-01-03 | 2.0034 | 2.0034 |
| 2025-01-02 | 2.0870 | 2.0870 |
| 2024-12-31 | 2.1309 | 2.1309 |
| 2024-12-30 | 2.2007 | 2.2007 |
| 2024-12-27 | 2.2034 | 2.2034 |
| 2024-12-26 | 2.2384 | 2.2384 |
| 2024-12-25 | 2.1954 | 2.1954 |
| 2024-12-24 | 2.1932 | 2.1932 |
| 2024-12-23 | 2.1728 | 2.1728 |
| 2024-12-20 | 2.2354 | 2.2354 |
| 2024-12-19 | 2.1839 | 2.1839 |
| 2024-12-18 | 2.1501 | 2.1501 |
| 2024-12-17 | 2.1073 | 2.1073 |
| 2024-12-16 | 2.1670 | 2.1670 |
| 2024-12-13 | 2.1832 | 2.1832 |
| 2024-12-12 | 2.2190 | 2.2190 |
| 2024-12-11 | 2.2130 | 2.2130 |
| 2024-12-10 | 2.2121 | 2.2121 |
| 2024-12-09 | 2.1731 | 2.1731 |
| 2024-12-06 | 2.1801 | 2.1801 |
| 2024-12-05 | 2.1859 | 2.1859 |
| 2024-12-04 | 2.1512 | 2.1512 |
| 2024-12-03 | 2.1728 | 2.1728 |
| 2024-12-02 | 2.1931 | 2.1931 |
| 2024-11-29 | 2.1488 | 2.1488 |
| 2024-11-28 | 2.0993 | 2.0993 |
| 2024-11-27 | 2.1130 | 2.1130 |
| 2024-11-26 | 2.0388 | 2.0388 |
| 2024-11-25 | 2.0730 | 2.0730 |
