摩根智选30混合A(370027)
2025-04-18
2.3086
-0.3496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 2.3086 | 2.6176 |
| 2025-04-17 | 2.3167 | 2.6257 |
| 2025-04-16 | 2.3252 | 2.6342 |
| 2025-04-15 | 2.3285 | 2.6375 |
| 2025-04-14 | 2.3212 | 2.6302 |
| 2025-04-11 | 2.3151 | 2.6241 |
| 2025-04-10 | 2.2777 | 2.5867 |
| 2025-04-09 | 2.2418 | 2.5508 |
| 2025-04-08 | 2.2391 | 2.5481 |
| 2025-04-07 | 2.2460 | 2.5550 |
| 2025-04-03 | 2.4130 | 2.7220 |
| 2025-04-02 | 2.4923 | 2.8013 |
| 2025-04-01 | 2.4989 | 2.8079 |
| 2025-03-31 | 2.5152 | 2.8242 |
| 2025-03-28 | 2.5257 | 2.8347 |
| 2025-03-27 | 2.5299 | 2.8389 |
| 2025-03-26 | 2.5321 | 2.8411 |
| 2025-03-25 | 2.5336 | 2.8426 |
| 2025-03-24 | 2.5530 | 2.8620 |
| 2025-03-21 | 2.5162 | 2.8252 |
| 2025-03-20 | 2.5579 | 2.8669 |
| 2025-03-19 | 2.5744 | 2.8834 |
| 2025-03-18 | 2.5796 | 2.8886 |
| 2025-03-17 | 2.5570 | 2.8660 |
| 2025-03-14 | 2.5433 | 2.8523 |
| 2025-03-13 | 2.4737 | 2.7827 |
| 2025-03-12 | 2.4926 | 2.8016 |
| 2025-03-11 | 2.5029 | 2.8119 |
| 2025-03-10 | 2.5072 | 2.8162 |
| 2025-03-07 | 2.5009 | 2.8099 |
| 2025-03-06 | 2.5079 | 2.8169 |
| 2025-03-05 | 2.4813 | 2.7903 |
| 2025-03-04 | 2.4563 | 2.7653 |
| 2025-03-03 | 2.4612 | 2.7702 |
| 2025-02-28 | 2.4663 | 2.7753 |
| 2025-02-27 | 2.5352 | 2.8442 |
| 2025-02-26 | 2.5521 | 2.8611 |
| 2025-02-25 | 2.5426 | 2.8516 |
| 2025-02-24 | 2.5492 | 2.8582 |
| 2025-02-21 | 2.5842 | 2.8932 |
| 2025-02-20 | 2.5399 | 2.8489 |
| 2025-02-19 | 2.5413 | 2.8503 |
| 2025-02-18 | 2.5001 | 2.8091 |
| 2025-02-17 | 2.5034 | 2.8124 |
| 2025-02-14 | 2.4893 | 2.7983 |
| 2025-02-13 | 2.4731 | 2.7821 |
| 2025-02-12 | 2.5165 | 2.8255 |
| 2025-02-11 | 2.4877 | 2.7967 |
| 2025-02-10 | 2.4892 | 2.7982 |
| 2025-02-07 | 2.4932 | 2.8022 |
| 2025-02-06 | 2.4660 | 2.7750 |
| 2025-02-05 | 2.4057 | 2.7147 |
| 2025-01-27 | 2.4452 | 2.7542 |
| 2025-01-24 | 2.4713 | 2.7803 |
| 2025-01-23 | 2.4424 | 2.7514 |
| 2025-01-22 | 2.4682 | 2.7772 |
| 2025-01-21 | 2.4727 | 2.7817 |
| 2025-01-20 | 2.4484 | 2.7574 |
| 2025-01-17 | 2.4172 | 2.7262 |
| 2025-01-16 | 2.3894 | 2.6984 |
| 2025-01-15 | 2.3874 | 2.6964 |
| 2025-01-14 | 2.4200 | 2.7290 |
| 2025-01-13 | 2.3535 | 2.6625 |
| 2025-01-10 | 2.3768 | 2.6858 |
| 2025-01-09 | 2.4067 | 2.7157 |
| 2025-01-08 | 2.3916 | 2.7006 |
| 2025-01-07 | 2.3840 | 2.6930 |
| 2025-01-06 | 2.3621 | 2.6711 |
| 2025-01-03 | 2.3592 | 2.6682 |
| 2025-01-02 | 2.3834 | 2.6924 |
| 2024-12-31 | 2.4427 | 2.7517 |
| 2024-12-30 | 2.4651 | 2.7741 |
| 2024-12-27 | 2.4529 | 2.7619 |
| 2024-12-26 | 2.4666 | 2.7756 |
| 2024-12-25 | 2.4574 | 2.7664 |
| 2024-12-24 | 2.4671 | 2.7761 |
| 2024-12-23 | 2.4283 | 2.7373 |
| 2024-12-20 | 2.4334 | 2.7424 |
| 2024-12-19 | 2.4540 | 2.7630 |
| 2024-12-18 | 2.4459 | 2.7549 |
| 2024-12-17 | 2.4478 | 2.7568 |
| 2024-12-16 | 2.4318 | 2.7408 |
| 2024-12-13 | 2.4570 | 2.7660 |
| 2024-12-12 | 2.4963 | 2.8053 |
| 2024-12-11 | 2.4768 | 2.7858 |
| 2024-12-10 | 2.4837 | 2.7927 |
| 2024-12-09 | 2.4769 | 2.7859 |
| 2024-12-06 | 2.4725 | 2.7815 |
| 2024-12-05 | 2.4410 | 2.7500 |
| 2024-12-04 | 2.4586 | 2.7676 |
| 2024-12-03 | 2.4789 | 2.7879 |
| 2024-12-02 | 2.4789 | 2.7879 |
| 2024-11-29 | 2.4641 | 2.7731 |
| 2024-11-28 | 2.4507 | 2.7597 |
| 2024-11-27 | 2.4850 | 2.7940 |
| 2024-11-26 | 2.4376 | 2.7466 |
| 2024-11-25 | 2.4541 | 2.7631 |
| 2024-11-22 | 2.4432 | 2.7522 |
| 2024-11-21 | 2.4944 | 2.8034 |
| 2024-11-20 | 2.4915 | 2.8005 |
| 2024-11-19 | 2.4873 | 2.7963 |
| 2024-11-18 | 2.4572 | 2.7662 |
| 2024-11-15 | 2.4733 | 2.7823 |
| 2024-11-14 | 2.5124 | 2.8214 |
| 2024-11-13 | 2.5576 | 2.8666 |
| 2024-11-12 | 2.5472 | 2.8562 |
| 2024-11-11 | 2.5544 | 2.8634 |
| 2024-11-08 | 2.5319 | 2.8409 |
| 2024-11-07 | 2.5486 | 2.8576 |
| 2024-11-06 | 2.5288 | 2.8378 |
| 2024-11-05 | 2.5624 | 2.8714 |
| 2024-11-04 | 2.5269 | 2.8359 |
| 2024-11-01 | 2.4944 | 2.8034 |
| 2024-10-31 | 2.4830 | 2.7920 |
| 2024-10-30 | 2.5082 | 2.8172 |
| 2024-10-29 | 2.5305 | 2.8395 |
| 2024-10-28 | 2.5501 | 2.8591 |
| 2024-10-25 | 2.5518 | 2.8608 |
| 2024-10-24 | 2.5450 | 2.8540 |
