摩根中小盘混合C(017178)
2024-04-25
1.9114
-0.6859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9114 | 1.9114 |
| 2024-04-24 | 1.9246 | 1.9246 |
| 2024-04-23 | 1.8772 | 1.8772 |
| 2024-04-22 | 1.8802 | 1.8802 |
| 2024-04-19 | 1.9115 | 1.9115 |
| 2024-04-18 | 1.9404 | 1.9404 |
| 2024-04-17 | 1.9413 | 1.9413 |
| 2024-04-16 | 1.8844 | 1.8844 |
| 2024-04-15 | 1.9318 | 1.9318 |
| 2024-04-12 | 1.9164 | 1.9164 |
| 2024-04-11 | 1.9061 | 1.9061 |
| 2024-04-10 | 1.8940 | 1.8940 |
| 2024-04-09 | 1.9253 | 1.9253 |
| 2024-04-08 | 1.9219 | 1.9219 |
| 2024-04-03 | 1.9305 | 1.9305 |
| 2024-04-02 | 1.9718 | 1.9718 |
| 2024-04-01 | 1.9954 | 1.9954 |
| 2024-03-29 | 1.9534 | 1.9534 |
| 2024-03-28 | 1.9551 | 1.9551 |
| 2024-03-27 | 1.9151 | 1.9151 |
| 2024-03-26 | 1.9766 | 1.9766 |
| 2024-03-25 | 1.9959 | 1.9959 |
| 2024-03-22 | 2.0308 | 2.0308 |
| 2024-03-21 | 2.0313 | 2.0313 |
| 2024-03-20 | 2.0354 | 2.0354 |
| 2024-03-19 | 2.0427 | 2.0427 |
| 2024-03-18 | 2.0671 | 2.0671 |
| 2024-03-15 | 2.0250 | 2.0250 |
| 2024-03-14 | 1.9913 | 1.9913 |
| 2024-03-13 | 2.0031 | 2.0031 |
| 2024-03-12 | 1.9939 | 1.9939 |
| 2024-03-11 | 1.9943 | 1.9943 |
| 2024-03-08 | 1.9659 | 1.9659 |
| 2024-03-07 | 1.9216 | 1.9216 |
| 2024-03-06 | 1.9635 | 1.9635 |
| 2024-03-05 | 1.9711 | 1.9711 |
| 2024-03-04 | 1.9893 | 1.9893 |
| 2024-03-01 | 1.9570 | 1.9570 |
| 2024-02-29 | 1.9256 | 1.9256 |
| 2024-02-28 | 1.8558 | 1.8558 |
| 2024-02-27 | 1.9592 | 1.9592 |
| 2024-02-26 | 1.8769 | 1.8769 |
| 2024-02-23 | 1.8607 | 1.8607 |
| 2024-02-22 | 1.8330 | 1.8330 |
| 2024-02-21 | 1.8104 | 1.8104 |
| 2024-02-20 | 1.8262 | 1.8262 |
| 2024-02-19 | 1.8175 | 1.8175 |
| 2024-02-08 | 1.7322 | 1.7322 |
| 2024-02-07 | 1.6962 | 1.6962 |
| 2024-02-06 | 1.6669 | 1.6669 |
| 2024-02-05 | 1.5714 | 1.5714 |
| 2024-02-02 | 1.6097 | 1.6097 |
| 2024-02-01 | 1.6423 | 1.6423 |
| 2024-01-31 | 1.5994 | 1.5994 |
| 2024-01-30 | 1.6380 | 1.6380 |
| 2024-01-29 | 1.6706 | 1.6706 |
| 2024-01-26 | 1.7579 | 1.7579 |
| 2024-01-25 | 1.7970 | 1.7970 |
| 2024-01-24 | 1.7757 | 1.7757 |
| 2024-01-23 | 1.7848 | 1.7848 |
| 2024-01-22 | 1.7462 | 1.7462 |
| 2024-01-19 | 1.8043 | 1.8043 |
| 2024-01-18 | 1.8173 | 1.8173 |
| 2024-01-17 | 1.7677 | 1.7677 |
| 2024-01-16 | 1.8124 | 1.8124 |
| 2024-01-15 | 1.8138 | 1.8138 |
| 2024-01-12 | 1.8082 | 1.8082 |
| 2024-01-11 | 1.8378 | 1.8378 |
| 2024-01-10 | 1.7963 | 1.7963 |
| 2024-01-09 | 1.8276 | 1.8276 |
| 2024-01-08 | 1.8115 | 1.8115 |
| 2024-01-05 | 1.8518 | 1.8518 |
| 2024-01-04 | 1.8909 | 1.8909 |
| 2024-01-03 | 1.9174 | 1.9174 |
| 2024-01-02 | 1.9647 | 1.9647 |
| 2023-12-31 | 2.0026 | 2.0026 |
| 2023-12-29 | 2.0029 | 2.0029 |
| 2023-12-28 | 1.9531 | 1.9531 |
| 2023-12-27 | 1.9369 | 1.9369 |
| 2023-12-26 | 1.9349 | 1.9349 |
| 2023-12-25 | 1.9736 | 1.9736 |
| 2023-12-22 | 1.9682 | 1.9682 |
| 2023-12-21 | 2.0219 | 2.0219 |
| 2023-12-20 | 1.9991 | 1.9991 |
| 2023-12-19 | 2.0498 | 2.0498 |
| 2023-12-18 | 2.0386 | 2.0386 |
| 2023-12-15 | 2.0443 | 2.0443 |
| 2023-12-14 | 2.0653 | 2.0653 |
| 2023-12-13 | 2.0768 | 2.0768 |
| 2023-12-12 | 2.0882 | 2.0882 |
| 2023-12-11 | 2.1143 | 2.1143 |
| 2023-12-08 | 2.0704 | 2.0704 |
| 2023-12-07 | 2.0217 | 2.0217 |
| 2023-12-06 | 2.0017 | 2.0017 |
| 2023-12-05 | 1.9844 | 1.9844 |
| 2023-12-04 | 2.0321 | 2.0321 |
| 2023-12-01 | 2.0369 | 2.0369 |
| 2023-11-30 | 2.0076 | 2.0076 |
| 2023-11-29 | 2.0072 | 2.0072 |
| 2023-11-28 | 2.0149 | 2.0149 |
| 2023-11-27 | 2.0016 | 2.0016 |
| 2023-11-24 | 2.0077 | 2.0077 |
| 2023-11-23 | 2.0437 | 2.0437 |
| 2023-11-22 | 2.0262 | 2.0262 |
| 2023-11-21 | 2.0714 | 2.0714 |
| 2023-11-20 | 2.0787 | 2.0787 |
| 2023-11-17 | 2.0777 | 2.0777 |
| 2023-11-16 | 2.0467 | 2.0467 |
| 2023-11-15 | 2.0718 | 2.0718 |
| 2023-11-14 | 2.0697 | 2.0697 |
| 2023-11-13 | 2.0659 | 2.0659 |
| 2023-11-10 | 2.0598 | 2.0598 |
| 2023-11-09 | 2.0701 | 2.0701 |
| 2023-11-08 | 2.0772 | 2.0772 |
| 2023-11-07 | 2.0581 | 2.0581 |
| 2023-11-06 | 2.0307 | 2.0307 |
| 2023-11-03 | 1.9653 | 1.9653 |
| 2023-11-02 | 1.9373 | 1.9373 |
| 2023-11-01 | 1.9474 | 1.9474 |
| 2023-10-31 | 1.9534 | 1.9534 |
