摩根智选30混合A(370027)
2024-04-19
2.3286
-0.3765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.3286 | 2.6376 |
| 2024-04-18 | 2.3374 | 2.6464 |
| 2024-04-17 | 2.3461 | 2.6551 |
| 2024-04-16 | 2.3231 | 2.6321 |
| 2024-04-15 | 2.3496 | 2.6586 |
| 2024-04-12 | 2.3256 | 2.6346 |
| 2024-04-11 | 2.3087 | 2.6177 |
| 2024-04-10 | 2.2975 | 2.6065 |
| 2024-04-09 | 2.3058 | 2.6148 |
| 2024-04-08 | 2.3067 | 2.6157 |
| 2024-04-03 | 2.3053 | 2.6143 |
| 2024-04-02 | 2.3126 | 2.6216 |
| 2024-04-01 | 2.3196 | 2.6286 |
| 2024-03-29 | 2.2988 | 2.6078 |
| 2024-03-28 | 2.2728 | 2.5818 |
| 2024-03-27 | 2.2575 | 2.5665 |
| 2024-03-26 | 2.2839 | 2.5929 |
| 2024-03-25 | 2.2799 | 2.5889 |
| 2024-03-22 | 2.2909 | 2.5999 |
| 2024-03-21 | 2.2925 | 2.6015 |
| 2024-03-20 | 2.3024 | 2.6114 |
| 2024-03-19 | 2.3052 | 2.6142 |
| 2024-03-18 | 2.3210 | 2.6300 |
| 2024-03-15 | 2.3145 | 2.6235 |
| 2024-03-14 | 2.3086 | 2.6176 |
| 2024-03-13 | 2.2959 | 2.6049 |
| 2024-03-12 | 2.3020 | 2.6110 |
| 2024-03-11 | 2.3313 | 2.6403 |
| 2024-03-08 | 2.3246 | 2.6336 |
| 2024-03-07 | 2.3077 | 2.6167 |
| 2024-03-06 | 2.3125 | 2.6215 |
| 2024-03-05 | 2.3149 | 2.6239 |
| 2024-03-04 | 2.3023 | 2.6113 |
| 2024-03-01 | 2.2693 | 2.5783 |
| 2024-02-29 | 2.2618 | 2.5708 |
| 2024-02-28 | 2.2250 | 2.5340 |
| 2024-02-27 | 2.2463 | 2.5553 |
| 2024-02-26 | 2.2289 | 2.5379 |
| 2024-02-23 | 2.2446 | 2.5536 |
| 2024-02-22 | 2.2588 | 2.5678 |
| 2024-02-21 | 2.2369 | 2.5459 |
| 2024-02-20 | 2.2413 | 2.5503 |
| 2024-02-19 | 2.2372 | 2.5462 |
| 2024-02-08 | 2.2101 | 2.5191 |
| 2024-02-07 | 2.2220 | 2.5310 |
| 2024-02-06 | 2.1754 | 2.4844 |
| 2024-02-05 | 2.1251 | 2.4341 |
| 2024-02-02 | 2.0942 | 2.4032 |
| 2024-02-01 | 2.0992 | 2.4082 |
| 2024-01-31 | 2.1044 | 2.4134 |
| 2024-01-30 | 2.1246 | 2.4336 |
| 2024-01-29 | 2.1446 | 2.4536 |
| 2024-01-26 | 2.1706 | 2.4796 |
| 2024-01-25 | 2.1911 | 2.5001 |
| 2024-01-24 | 2.1535 | 2.4625 |
| 2024-01-23 | 2.1378 | 2.4468 |
| 2024-01-22 | 2.1256 | 2.4346 |
| 2024-01-19 | 2.1721 | 2.4811 |
| 2024-01-18 | 2.1803 | 2.4893 |
| 2024-01-17 | 2.1703 | 2.4793 |
| 2024-01-16 | 2.2162 | 2.5252 |
| 2024-01-15 | 2.2144 | 2.5234 |
| 2024-01-12 | 2.2085 | 2.5175 |
| 2024-01-11 | 2.2124 | 2.5214 |
| 2024-01-10 | 2.2114 | 2.5204 |
| 2024-01-09 | 2.2270 | 2.5360 |
| 2024-01-08 | 2.2199 | 2.5289 |
| 2024-01-05 | 2.2470 | 2.5560 |
| 2024-01-04 | 2.2755 | 2.5845 |
| 2024-01-03 | 2.2863 | 2.5953 |
| 2024-01-02 | 2.2980 | 2.6070 |
| 2023-12-31 | 2.3085 | 2.6175 |
| 2023-12-29 | 2.3087 | 2.6177 |
| 2023-12-28 | 2.2876 | 2.5966 |
| 2023-12-27 | 2.2831 | 2.5921 |
| 2023-12-26 | 2.2633 | 2.5723 |
| 2023-12-25 | 2.2885 | 2.5975 |
| 2023-12-22 | 2.2785 | 2.5875 |
| 2023-12-21 | 2.2838 | 2.5928 |
| 2023-12-20 | 2.2763 | 2.5853 |
| 2023-12-19 | 2.2929 | 2.6019 |
| 2023-12-18 | 2.2913 | 2.6003 |
| 2023-12-15 | 2.2931 | 2.6021 |
| 2023-12-14 | 2.3121 | 2.6211 |
| 2023-12-13 | 2.3221 | 2.6311 |
| 2023-12-12 | 2.3405 | 2.6495 |
| 2023-12-11 | 2.3446 | 2.6536 |
| 2023-12-08 | 2.3214 | 2.6304 |
| 2023-12-07 | 2.3019 | 2.6109 |
| 2023-12-06 | 2.3180 | 2.6270 |
| 2023-12-05 | 2.3212 | 2.6302 |
| 2023-12-04 | 2.3489 | 2.6579 |
| 2023-12-01 | 2.3624 | 2.6714 |
| 2023-11-30 | 2.3700 | 2.6790 |
| 2023-11-29 | 2.3602 | 2.6692 |
| 2023-11-28 | 2.3613 | 2.6703 |
| 2023-11-27 | 2.3465 | 2.6555 |
| 2023-11-24 | 2.3393 | 2.6483 |
| 2023-11-23 | 2.3473 | 2.6563 |
| 2023-11-22 | 2.3365 | 2.6455 |
| 2023-11-21 | 2.3546 | 2.6636 |
| 2023-11-20 | 2.3585 | 2.6675 |
| 2023-11-17 | 2.3583 | 2.6673 |
| 2023-11-16 | 2.3583 | 2.6673 |
| 2023-11-15 | 2.3762 | 2.6852 |
| 2023-11-14 | 2.3602 | 2.6692 |
| 2023-11-13 | 2.3676 | 2.6766 |
| 2023-11-10 | 2.3783 | 2.6873 |
| 2023-11-09 | 2.3785 | 2.6875 |
| 2023-11-08 | 2.3872 | 2.6962 |
| 2023-11-07 | 2.3814 | 2.6904 |
| 2023-11-06 | 2.3975 | 2.7065 |
| 2023-11-03 | 2.3788 | 2.6878 |
| 2023-11-02 | 2.3670 | 2.6760 |
| 2023-11-01 | 2.3728 | 2.6818 |
| 2023-10-31 | 2.3769 | 2.6859 |
| 2023-10-30 | 2.3808 | 2.6898 |
| 2023-10-27 | 2.3523 | 2.6613 |
| 2023-10-26 | 2.3234 | 2.6324 |
| 2023-10-25 | 2.3131 | 2.6221 |
