摩根中小盘混合C(017178)
2024-11-22
2.0791
-3.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0791 | 2.0791 |
| 2024-11-21 | 2.1503 | 2.1503 |
| 2024-11-20 | 2.1470 | 2.1470 |
| 2024-11-19 | 2.1161 | 2.1161 |
| 2024-11-18 | 2.0482 | 2.0482 |
| 2024-11-15 | 2.0987 | 2.0987 |
| 2024-11-14 | 2.1726 | 2.1726 |
| 2024-11-13 | 2.2379 | 2.2379 |
| 2024-11-12 | 2.2117 | 2.2117 |
| 2024-11-11 | 2.2592 | 2.2592 |
| 2024-11-08 | 2.1937 | 2.1937 |
| 2024-11-07 | 2.2023 | 2.2023 |
| 2024-11-06 | 2.1599 | 2.1599 |
| 2024-11-05 | 2.1459 | 2.1459 |
| 2024-11-04 | 2.0564 | 2.0564 |
| 2024-11-01 | 2.0139 | 2.0139 |
| 2024-10-31 | 2.0842 | 2.0842 |
| 2024-10-30 | 2.0821 | 2.0821 |
| 2024-10-29 | 2.0830 | 2.0830 |
| 2024-10-28 | 2.1201 | 2.1201 |
| 2024-10-25 | 2.1173 | 2.1173 |
| 2024-10-24 | 2.1031 | 2.1031 |
| 2024-10-23 | 2.1128 | 2.1128 |
| 2024-10-22 | 2.1483 | 2.1483 |
| 2024-10-21 | 2.1617 | 2.1617 |
| 2024-10-18 | 2.1335 | 2.1335 |
| 2024-10-17 | 1.9938 | 1.9938 |
| 2024-10-16 | 1.9729 | 1.9729 |
| 2024-10-15 | 2.0092 | 2.0092 |
| 2024-10-14 | 2.0585 | 2.0585 |
| 2024-10-11 | 1.9953 | 1.9953 |
| 2024-10-10 | 2.0744 | 2.0744 |
| 2024-10-09 | 2.0960 | 2.0960 |
| 2024-10-08 | 2.2267 | 2.2267 |
| 2024-09-30 | 2.0211 | 2.0211 |
| 2024-09-27 | 1.8203 | 1.8203 |
| 2024-09-26 | 1.7255 | 1.7255 |
| 2024-09-25 | 1.6731 | 1.6731 |
| 2024-09-24 | 1.6801 | 1.6801 |
| 2024-09-23 | 1.6159 | 1.6159 |
| 2024-09-20 | 1.6205 | 1.6205 |
| 2024-09-19 | 1.6241 | 1.6241 |
| 2024-09-18 | 1.6248 | 1.6248 |
| 2024-09-13 | 1.6313 | 1.6313 |
| 2024-09-12 | 1.6334 | 1.6334 |
| 2024-09-11 | 1.6425 | 1.6425 |
| 2024-09-10 | 1.6333 | 1.6333 |
| 2024-09-09 | 1.6300 | 1.6300 |
| 2024-09-06 | 1.6357 | 1.6357 |
| 2024-09-05 | 1.6520 | 1.6520 |
| 2024-09-04 | 1.6511 | 1.6511 |
| 2024-09-03 | 1.6565 | 1.6565 |
| 2024-09-02 | 1.6429 | 1.6429 |
| 2024-08-30 | 1.6762 | 1.6762 |
| 2024-08-29 | 1.6452 | 1.6452 |
| 2024-08-28 | 1.6446 | 1.6446 |
| 2024-08-27 | 1.6408 | 1.6408 |
| 2024-08-26 | 1.6574 | 1.6574 |
| 2024-08-23 | 1.6643 | 1.6643 |
| 2024-08-22 | 1.6684 | 1.6684 |
| 2024-08-21 | 1.6746 | 1.6746 |
| 2024-08-20 | 1.6725 | 1.6725 |
| 2024-08-19 | 1.6909 | 1.6909 |
| 2024-08-16 | 1.6956 | 1.6956 |
| 2024-08-15 | 1.6945 | 1.6945 |
| 2024-08-14 | 1.6857 | 1.6857 |
| 2024-08-13 | 1.6997 | 1.6997 |
| 2024-08-12 | 1.6852 | 1.6852 |
| 2024-08-09 | 1.6905 | 1.6905 |
| 2024-08-08 | 1.6904 | 1.6904 |
| 2024-08-07 | 1.7011 | 1.7011 |
| 2024-08-06 | 1.7121 | 1.7121 |
| 2024-08-05 | 1.6890 | 1.6890 |
| 2024-08-02 | 1.7561 | 1.7561 |
| 2024-08-01 | 1.8224 | 1.8224 |
| 2024-07-31 | 1.8305 | 1.8305 |
| 2024-07-30 | 1.7873 | 1.7873 |
| 2024-07-29 | 1.7970 | 1.7970 |
| 2024-07-26 | 1.7826 | 1.7826 |
| 2024-07-25 | 1.7633 | 1.7633 |
| 2024-07-24 | 1.8051 | 1.8051 |
| 2024-07-23 | 1.8286 | 1.8286 |
| 2024-07-22 | 1.8704 | 1.8704 |
| 2024-07-19 | 1.8641 | 1.8641 |
| 2024-07-18 | 1.8847 | 1.8847 |
| 2024-07-17 | 1.8828 | 1.8828 |
| 2024-07-16 | 1.9301 | 1.9301 |
| 2024-07-15 | 1.9049 | 1.9049 |
| 2024-07-12 | 1.9266 | 1.9266 |
| 2024-07-11 | 1.9496 | 1.9496 |
| 2024-07-10 | 1.9419 | 1.9419 |
| 2024-07-09 | 1.9272 | 1.9272 |
| 2024-07-08 | 1.8698 | 1.8698 |
| 2024-07-05 | 1.8775 | 1.8775 |
| 2024-07-04 | 1.8801 | 1.8801 |
| 2024-07-03 | 1.8763 | 1.8763 |
| 2024-07-02 | 1.8862 | 1.8862 |
| 2024-07-01 | 1.9011 | 1.9011 |
| 2024-06-30 | 1.8771 | 1.8771 |
| 2024-06-28 | 1.8774 | 1.8774 |
| 2024-06-27 | 1.8662 | 1.8662 |
| 2024-06-26 | 1.9043 | 1.9043 |
| 2024-06-25 | 1.8864 | 1.8864 |
| 2024-06-24 | 1.9295 | 1.9295 |
| 2024-06-21 | 1.9704 | 1.9704 |
| 2024-06-20 | 1.9728 | 1.9728 |
| 2024-06-19 | 1.9857 | 1.9857 |
| 2024-06-18 | 2.0024 | 2.0024 |
| 2024-06-17 | 1.9733 | 1.9733 |
| 2024-06-14 | 1.9569 | 1.9569 |
| 2024-06-13 | 1.9264 | 1.9264 |
| 2024-06-12 | 1.9041 | 1.9041 |
| 2024-06-11 | 1.8918 | 1.8918 |
| 2024-06-07 | 1.8934 | 1.8934 |
| 2024-06-06 | 1.9323 | 1.9323 |
| 2024-06-05 | 1.9317 | 1.9317 |
| 2024-06-04 | 1.9588 | 1.9588 |
| 2024-06-03 | 1.9470 | 1.9470 |
| 2024-05-31 | 1.8968 | 1.8968 |
| 2024-05-30 | 1.8995 | 1.8995 |
