摩根核心优选混合A(370024)
2024-04-26
3.6133
1.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.5713 | 3.7863 |
| 2024-04-24 | 3.5872 | 3.8022 |
| 2024-04-23 | 3.5484 | 3.7634 |
| 2024-04-22 | 3.5987 | 3.8137 |
| 2024-04-19 | 3.6255 | 3.8405 |
| 2024-04-18 | 3.6514 | 3.8664 |
| 2024-04-17 | 3.6491 | 3.8641 |
| 2024-04-16 | 3.5855 | 3.8005 |
| 2024-04-15 | 3.6408 | 3.8558 |
| 2024-04-12 | 3.5891 | 3.8041 |
| 2024-04-11 | 3.5717 | 3.7867 |
| 2024-04-10 | 3.5397 | 3.7547 |
| 2024-04-09 | 3.5569 | 3.7719 |
| 2024-04-08 | 3.5584 | 3.7734 |
| 2024-04-03 | 3.5697 | 3.7847 |
| 2024-04-02 | 3.5720 | 3.7870 |
| 2024-04-01 | 3.5915 | 3.8065 |
| 2024-03-29 | 3.5619 | 3.7769 |
| 2024-03-28 | 3.5085 | 3.7235 |
| 2024-03-27 | 3.4832 | 3.6982 |
| 2024-03-26 | 3.5243 | 3.7393 |
| 2024-03-25 | 3.5449 | 3.7599 |
| 2024-03-22 | 3.5583 | 3.7733 |
| 2024-03-21 | 3.5846 | 3.7996 |
| 2024-03-20 | 3.5982 | 3.8132 |
| 2024-03-19 | 3.6045 | 3.8195 |
| 2024-03-18 | 3.6370 | 3.8520 |
| 2024-03-15 | 3.6042 | 3.8192 |
| 2024-03-14 | 3.5782 | 3.7932 |
| 2024-03-13 | 3.5856 | 3.8006 |
| 2024-03-12 | 3.5795 | 3.7945 |
| 2024-03-11 | 3.6479 | 3.8629 |
| 2024-03-08 | 3.6476 | 3.8626 |
| 2024-03-07 | 3.5842 | 3.7992 |
| 2024-03-06 | 3.5900 | 3.8050 |
| 2024-03-05 | 3.5955 | 3.8105 |
| 2024-03-04 | 3.5766 | 3.7916 |
| 2024-03-01 | 3.5019 | 3.7169 |
| 2024-02-29 | 3.4824 | 3.6974 |
| 2024-02-28 | 3.3970 | 3.6120 |
| 2024-02-27 | 3.4759 | 3.6909 |
| 2024-02-26 | 3.4121 | 3.6271 |
| 2024-02-23 | 3.4136 | 3.6286 |
| 2024-02-22 | 3.4160 | 3.6310 |
| 2024-02-21 | 3.3929 | 3.6079 |
| 2024-02-20 | 3.4193 | 3.6343 |
| 2024-02-19 | 3.3939 | 3.6089 |
| 2024-02-08 | 3.3374 | 3.5524 |
| 2024-02-07 | 3.3174 | 3.5324 |
| 2024-02-06 | 3.2259 | 3.4409 |
| 2024-02-05 | 3.0803 | 3.2953 |
| 2024-02-02 | 3.0852 | 3.3002 |
| 2024-02-01 | 3.1092 | 3.3242 |
| 2024-01-31 | 3.0836 | 3.2986 |
| 2024-01-30 | 3.1239 | 3.3389 |
| 2024-01-29 | 3.1782 | 3.3932 |
| 2024-01-26 | 3.2550 | 3.4700 |
| 2024-01-25 | 3.2875 | 3.5025 |
| 2024-01-24 | 3.2248 | 3.4398 |
| 2024-01-23 | 3.2176 | 3.4326 |
| 2024-01-22 | 3.1735 | 3.3885 |
| 2024-01-19 | 3.2824 | 3.4974 |
| 2024-01-18 | 3.3141 | 3.5291 |
| 2024-01-17 | 3.3073 | 3.5223 |
| 2024-01-16 | 3.3570 | 3.5720 |
| 2024-01-15 | 3.3521 | 3.5671 |
| 2024-01-12 | 3.3454 | 3.5604 |
| 2024-01-11 | 3.3298 | 3.5448 |
| 2024-01-10 | 3.3110 | 3.5260 |
| 2024-01-09 | 3.3401 | 3.5551 |
| 2024-01-08 | 3.3290 | 3.5440 |
| 2024-01-05 | 3.3775 | 3.5925 |
| 2024-01-04 | 3.4259 | 3.6409 |
| 2024-01-03 | 3.4432 | 3.6582 |
| 2024-01-02 | 3.4619 | 3.6769 |
| 2023-12-31 | 3.4611 | 3.6761 |
| 2023-12-29 | 3.4614 | 3.6764 |
| 2023-12-28 | 3.4102 | 3.6252 |
| 2023-12-27 | 3.3960 | 3.6110 |
| 2023-12-26 | 3.3509 | 3.5659 |
| 2023-12-25 | 3.3677 | 3.5827 |
| 2023-12-22 | 3.3697 | 3.5847 |
| 2023-12-21 | 3.3969 | 3.6119 |
| 2023-12-20 | 3.3719 | 3.5869 |
| 2023-12-19 | 3.4098 | 3.6248 |
| 2023-12-18 | 3.4014 | 3.6164 |
| 2023-12-15 | 3.4159 | 3.6309 |
| 2023-12-14 | 3.4478 | 3.6628 |
| 2023-12-13 | 3.4552 | 3.6702 |
| 2023-12-12 | 3.4836 | 3.6986 |
| 2023-12-11 | 3.4968 | 3.7118 |
| 2023-12-08 | 3.4300 | 3.6450 |
| 2023-12-07 | 3.3943 | 3.6093 |
| 2023-12-06 | 3.3861 | 3.6011 |
| 2023-12-05 | 3.3500 | 3.5650 |
| 2023-12-04 | 3.3889 | 3.6039 |
| 2023-12-01 | 3.3785 | 3.5935 |
| 2023-11-30 | 3.3747 | 3.5897 |
| 2023-11-29 | 3.3806 | 3.5956 |
| 2023-11-28 | 3.3930 | 3.6080 |
| 2023-11-27 | 3.3886 | 3.6036 |
| 2023-11-24 | 3.3702 | 3.5852 |
| 2023-11-23 | 3.3931 | 3.6081 |
| 2023-11-22 | 3.3681 | 3.5831 |
| 2023-11-21 | 3.3967 | 3.6117 |
| 2023-11-20 | 3.4192 | 3.6342 |
| 2023-11-17 | 3.3939 | 3.6089 |
| 2023-11-16 | 3.3722 | 3.5872 |
| 2023-11-15 | 3.4012 | 3.6162 |
| 2023-11-14 | 3.3891 | 3.6041 |
| 2023-11-13 | 3.3903 | 3.6053 |
| 2023-11-10 | 3.3865 | 3.6015 |
| 2023-11-09 | 3.3825 | 3.5975 |
| 2023-11-08 | 3.3893 | 3.6043 |
| 2023-11-07 | 3.3829 | 3.5979 |
| 2023-11-06 | 3.3756 | 3.5906 |
| 2023-11-03 | 3.3482 | 3.5632 |
| 2023-11-02 | 3.3122 | 3.5272 |
| 2023-11-01 | 3.3400 | 3.5550 |
| 2023-10-31 | 3.3545 | 3.5695 |
