摩根智选30混合A(370027)
2025-01-27
2.4452
-1.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 2.5652 | 2.8742 |
| 2024-10-22 | 2.5761 | 2.8851 |
| 2024-10-21 | 2.5588 | 2.8678 |
| 2024-10-18 | 2.5583 | 2.8673 |
| 2024-10-17 | 2.4793 | 2.7883 |
| 2024-10-16 | 2.4958 | 2.8048 |
| 2024-10-15 | 2.5306 | 2.8396 |
| 2024-10-14 | 2.5843 | 2.8933 |
| 2024-10-11 | 2.5369 | 2.8459 |
| 2024-10-10 | 2.5983 | 2.9073 |
| 2024-10-09 | 2.5680 | 2.8770 |
| 2024-10-08 | 2.7189 | 3.0279 |
| 2024-09-30 | 2.5348 | 2.8438 |
| 2024-09-27 | 2.3688 | 2.6778 |
| 2024-09-26 | 2.3156 | 2.6246 |
| 2024-09-25 | 2.2755 | 2.5845 |
| 2024-09-24 | 2.2603 | 2.5693 |
| 2024-09-23 | 2.1879 | 2.4969 |
| 2024-09-20 | 2.1789 | 2.4879 |
| 2024-09-19 | 2.1796 | 2.4886 |
| 2024-09-18 | 2.1872 | 2.4962 |
| 2024-09-13 | 2.1768 | 2.4858 |
| 2024-09-12 | 2.1660 | 2.4750 |
| 2024-09-11 | 2.1614 | 2.4704 |
| 2024-09-10 | 2.1563 | 2.4653 |
| 2024-09-09 | 2.1458 | 2.4548 |
| 2024-09-06 | 2.1585 | 2.4675 |
| 2024-09-05 | 2.1794 | 2.4884 |
| 2024-09-04 | 2.1894 | 2.4984 |
| 2024-09-03 | 2.2007 | 2.5097 |
| 2024-09-02 | 2.1990 | 2.5080 |
| 2024-08-30 | 2.2151 | 2.5241 |
| 2024-08-29 | 2.2014 | 2.5104 |
| 2024-08-28 | 2.2276 | 2.5366 |
| 2024-08-27 | 2.2369 | 2.5459 |
| 2024-08-26 | 2.2394 | 2.5484 |
| 2024-08-23 | 2.2488 | 2.5578 |
| 2024-08-22 | 2.2491 | 2.5581 |
| 2024-08-21 | 2.2348 | 2.5438 |
| 2024-08-20 | 2.2359 | 2.5449 |
| 2024-08-19 | 2.2430 | 2.5520 |
| 2024-08-16 | 2.2359 | 2.5449 |
| 2024-08-15 | 2.2261 | 2.5351 |
| 2024-08-14 | 2.2184 | 2.5274 |
| 2024-08-13 | 2.2295 | 2.5385 |
| 2024-08-12 | 2.2136 | 2.5226 |
| 2024-08-09 | 2.2076 | 2.5166 |
| 2024-08-08 | 2.2126 | 2.5216 |
| 2024-08-07 | 2.2191 | 2.5281 |
| 2024-08-06 | 2.2128 | 2.5218 |
| 2024-08-05 | 2.2080 | 2.5170 |
