摩根中国优势混合A(375010)
2025-04-15
1.2315
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.2315 | 6.0062 |
| 2025-04-14 | 1.2306 | 6.0053 |
| 2025-04-11 | 1.2273 | 6.0020 |
| 2025-04-10 | 1.1918 | 5.9665 |
| 2025-04-09 | 1.1544 | 5.9291 |
| 2025-04-08 | 1.1537 | 5.9284 |
| 2025-04-07 | 1.1719 | 5.9466 |
| 2025-04-03 | 1.3102 | 6.0849 |
| 2025-04-02 | 1.3627 | 6.1374 |
| 2025-04-01 | 1.3557 | 6.1304 |
| 2025-03-31 | 1.3607 | 6.1354 |
| 2025-03-28 | 1.3748 | 6.1495 |
| 2025-03-27 | 1.3773 | 6.1520 |
| 2025-03-26 | 1.3796 | 6.1543 |
| 2025-03-25 | 1.3802 | 6.1549 |
| 2025-03-24 | 1.4044 | 6.1791 |
| 2025-03-21 | 1.3907 | 6.1654 |
| 2025-03-20 | 1.4217 | 6.1964 |
| 2025-03-19 | 1.4333 | 6.2080 |
| 2025-03-18 | 1.4434 | 6.2181 |
| 2025-03-17 | 1.4310 | 6.2057 |
| 2025-03-14 | 1.4175 | 6.1922 |
| 2025-03-13 | 1.3679 | 6.1426 |
| 2025-03-12 | 1.3785 | 6.1532 |
| 2025-03-11 | 1.3846 | 6.1593 |
| 2025-03-10 | 1.3778 | 6.1525 |
| 2025-03-07 | 1.3717 | 6.1464 |
| 2025-03-06 | 1.3778 | 6.1525 |
| 2025-03-05 | 1.3648 | 6.1395 |
| 2025-03-04 | 1.3443 | 6.1190 |
| 2025-03-03 | 1.3525 | 6.1272 |
| 2025-02-28 | 1.3408 | 6.1155 |
| 2025-02-27 | 1.3827 | 6.1574 |
| 2025-02-26 | 1.3929 | 6.1676 |
| 2025-02-25 | 1.3869 | 6.1616 |
| 2025-02-24 | 1.3893 | 6.1640 |
| 2025-02-21 | 1.4033 | 6.1780 |
| 2025-02-20 | 1.3692 | 6.1439 |
| 2025-02-19 | 1.3610 | 6.1357 |
| 2025-02-18 | 1.3395 | 6.1142 |
| 2025-02-17 | 1.3458 | 6.1205 |
| 2025-02-14 | 1.3369 | 6.1116 |
| 2025-02-13 | 1.3330 | 6.1077 |
| 2025-02-12 | 1.3529 | 6.1276 |
| 2025-02-11 | 1.3312 | 6.1059 |
| 2025-02-10 | 1.3302 | 6.1049 |
| 2025-02-07 | 1.3355 | 6.1102 |
| 2025-02-06 | 1.3123 | 6.0870 |
| 2025-02-05 | 1.2672 | 6.0419 |
| 2025-01-27 | 1.2982 | 6.0729 |
| 2025-01-24 | 1.3242 | 6.0989 |
| 2025-01-23 | 1.3076 | 6.0823 |
| 2025-01-22 | 1.3209 | 6.0956 |
| 2025-01-21 | 1.3119 | 6.0866 |
| 2025-01-20 | 1.3005 | 6.0752 |
| 2025-01-17 | 1.2729 | 6.0476 |
| 2025-01-16 | 1.2568 | 6.0315 |
| 2025-01-15 | 1.2668 | 6.0415 |
| 2025-01-14 | 1.2814 | 6.0561 |
| 2025-01-13 | 1.2359 | 6.0106 |
| 2025-01-10 | 1.2448 | 6.0195 |
| 2025-01-09 | 1.2614 | 6.0361 |
| 2025-01-08 | 1.2499 | 6.0246 |
| 2025-01-07 | 1.2530 | 6.0277 |
| 2025-01-06 | 1.2333 | 6.0080 |
| 2025-01-03 | 1.2274 | 6.0021 |
| 2025-01-02 | 1.2486 | 6.0233 |
| 2024-12-31 | 1.2746 | 6.0493 |
| 2024-12-30 | 1.2972 | 6.0719 |
| 2024-12-27 | 1.2959 | 6.0706 |
| 2024-12-26 | 1.2990 | 6.0737 |
| 2024-12-25 | 1.2857 | 6.0604 |
| 2024-12-24 | 1.2942 | 6.0689 |
| 2024-12-23 | 1.2708 | 6.0455 |
| 2024-12-20 | 1.2859 | 6.0606 |
| 2024-12-19 | 1.2941 | 6.0688 |
| 2024-12-18 | 1.2864 | 6.0611 |
| 2024-12-17 | 1.2896 | 6.0643 |
| 2024-12-16 | 1.2788 | 6.0535 |
| 2024-12-13 | 1.2905 | 6.0652 |
| 2024-12-12 | 1.3189 | 6.0936 |
| 2024-12-11 | 1.3079 | 6.0826 |
| 2024-12-10 | 1.3132 | 6.0879 |
| 2024-12-09 | 1.3126 | 6.0873 |
| 2024-12-06 | 1.3156 | 6.0903 |
| 2024-12-05 | 1.2978 | 6.0725 |
| 2024-12-04 | 1.3057 | 6.0804 |
| 2024-12-03 | 1.3256 | 6.1003 |
| 2024-12-02 | 1.3287 | 6.1034 |
| 2024-11-29 | 1.3069 | 6.0816 |
| 2024-11-28 | 1.2870 | 6.0617 |
| 2024-11-27 | 1.3075 | 6.0822 |
| 2024-11-26 | 1.2697 | 6.0444 |
| 2024-11-25 | 1.2876 | 6.0623 |
| 2024-11-22 | 1.2826 | 6.0573 |
| 2024-11-21 | 1.3190 | 6.0937 |
| 2024-11-20 | 1.3219 | 6.0966 |
| 2024-11-19 | 1.3144 | 6.0891 |
| 2024-11-18 | 1.2840 | 6.0587 |
| 2024-11-15 | 1.3105 | 6.0852 |
| 2024-11-14 | 1.3481 | 6.1228 |
| 2024-11-13 | 1.3860 | 6.1607 |
| 2024-11-12 | 1.3773 | 6.1520 |
| 2024-11-11 | 1.3865 | 6.1612 |
| 2024-11-08 | 1.3655 | 6.1402 |
| 2024-11-07 | 1.3853 | 6.1600 |
| 2024-11-06 | 1.3726 | 6.1473 |
| 2024-11-05 | 1.3859 | 6.1606 |
| 2024-11-04 | 1.3475 | 6.1222 |
| 2024-11-01 | 1.3233 | 6.0980 |
| 2024-10-31 | 1.3341 | 6.1088 |
| 2024-10-30 | 1.3257 | 6.1004 |
| 2024-10-29 | 1.3300 | 6.1047 |
| 2024-10-28 | 1.3373 | 6.1120 |
| 2024-10-25 | 1.3385 | 6.1132 |
| 2024-10-24 | 1.3286 | 6.1033 |
| 2024-10-23 | 1.3391 | 6.1138 |
| 2024-10-22 | 1.3559 | 6.1306 |
| 2024-10-21 | 1.3508 | 6.1255 |
