摩根中国优势混合A(375010)
2024-04-25
1.1618
-0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1618 | 5.9365 |
| 2024-04-24 | 1.1626 | 5.9373 |
| 2024-04-23 | 1.1520 | 5.9267 |
| 2024-04-22 | 1.1523 | 5.9270 |
| 2024-04-19 | 1.1619 | 5.9366 |
| 2024-04-18 | 1.1784 | 5.9531 |
| 2024-04-17 | 1.1823 | 5.9570 |
| 2024-04-16 | 1.1630 | 5.9377 |
| 2024-04-15 | 1.1881 | 5.9628 |
| 2024-04-12 | 1.1740 | 5.9487 |
| 2024-04-11 | 1.1688 | 5.9435 |
| 2024-04-10 | 1.1697 | 5.9444 |
| 2024-04-09 | 1.1930 | 5.9677 |
| 2024-04-08 | 1.1873 | 5.9620 |
| 2024-04-03 | 1.1900 | 5.9647 |
| 2024-04-02 | 1.2024 | 5.9771 |
| 2024-04-01 | 1.2132 | 5.9879 |
| 2024-03-29 | 1.1866 | 5.9613 |
| 2024-03-28 | 1.1785 | 5.9532 |
| 2024-03-27 | 1.1694 | 5.9441 |
| 2024-03-26 | 1.1979 | 5.9726 |
| 2024-03-25 | 1.2040 | 5.9787 |
| 2024-03-22 | 1.2196 | 5.9943 |
| 2024-03-21 | 1.2262 | 6.0009 |
| 2024-03-20 | 1.2260 | 6.0007 |
| 2024-03-19 | 1.2262 | 6.0009 |
| 2024-03-18 | 1.2288 | 6.0035 |
| 2024-03-15 | 1.2070 | 5.9817 |
| 2024-03-14 | 1.1959 | 5.9706 |
| 2024-03-13 | 1.1993 | 5.9740 |
| 2024-03-12 | 1.2035 | 5.9782 |
| 2024-03-11 | 1.2045 | 5.9792 |
| 2024-03-08 | 1.1851 | 5.9598 |
| 2024-03-07 | 1.1614 | 5.9361 |
| 2024-03-06 | 1.1795 | 5.9542 |
| 2024-03-05 | 1.1879 | 5.9626 |
| 2024-03-04 | 1.1820 | 5.9567 |
| 2024-03-01 | 1.1657 | 5.9404 |
| 2024-02-29 | 1.1561 | 5.9308 |
| 2024-02-28 | 1.1221 | 5.8968 |
| 2024-02-27 | 1.1605 | 5.9352 |
| 2024-02-26 | 1.1225 | 5.8972 |
| 2024-02-23 | 1.1195 | 5.8942 |
| 2024-02-22 | 1.1246 | 5.8993 |
| 2024-02-21 | 1.1155 | 5.8902 |
| 2024-02-20 | 1.1267 | 5.9014 |
| 2024-02-19 | 1.1204 | 5.8951 |
| 2024-02-08 | 1.0842 | 5.8589 |
| 2024-02-07 | 1.0750 | 5.8497 |
| 2024-02-06 | 1.0593 | 5.8340 |
| 2024-02-05 | 1.0084 | 5.7831 |
| 2024-02-02 | 1.0081 | 5.7828 |
| 2024-02-01 | 1.0216 | 5.7963 |
| 2024-01-31 | 0.9979 | 5.7726 |
| 2024-01-30 | 1.0143 | 5.7890 |
| 2024-01-29 | 1.0331 | 5.8078 |
| 2024-01-26 | 1.0702 | 5.8449 |
| 2024-01-25 | 1.0898 | 5.8645 |
| 2024-01-24 | 1.0720 | 5.8467 |
| 2024-01-23 | 1.0724 | 5.8471 |
| 2024-01-22 | 1.0619 | 5.8366 |
| 2024-01-19 | 1.0858 | 5.8605 |
| 2024-01-18 | 1.0894 | 5.8641 |
| 2024-01-17 | 1.0668 | 5.8415 |
| 2024-01-16 | 1.0880 | 5.8627 |
| 2024-01-15 | 1.0869 | 5.8616 |
| 2024-01-12 | 1.0876 | 5.8623 |
| 2024-01-11 | 1.0926 | 5.8673 |
| 2024-01-10 | 1.0773 | 5.8520 |
| 2024-01-09 | 1.0869 | 5.8616 |
| 2024-01-08 | 1.0844 | 5.8591 |
| 2024-01-05 | 1.0998 | 5.8745 |
| 2024-01-04 | 1.1186 | 5.8933 |
| 2024-01-03 | 1.1286 | 5.9033 |
| 2024-01-02 | 1.1447 | 5.9194 |
| 2023-12-31 | 1.1594 | 5.9341 |
| 2023-12-29 | 1.1595 | 5.9342 |
| 2023-12-28 | 1.1473 | 5.9220 |
| 2023-12-27 | 1.1357 | 5.9104 |
| 2023-12-26 | 1.1261 | 5.9008 |
| 2023-12-25 | 1.1401 | 5.9148 |
| 2023-12-22 | 1.1367 | 5.9114 |
| 2023-12-21 | 1.1468 | 5.9215 |
| 2023-12-20 | 1.1369 | 5.9116 |
| 2023-12-19 | 1.1562 | 5.9309 |
| 2023-12-18 | 1.1538 | 5.9285 |
| 2023-12-15 | 1.1541 | 5.9288 |
| 2023-12-14 | 1.1662 | 5.9409 |
| 2023-12-13 | 1.1719 | 5.9466 |
| 2023-12-12 | 1.1852 | 5.9599 |
| 2023-12-11 | 1.1983 | 5.9730 |
| 2023-12-08 | 1.1809 | 5.9556 |
| 2023-12-07 | 1.1493 | 5.9240 |
| 2023-12-06 | 1.1486 | 5.9233 |
| 2023-12-05 | 1.1426 | 5.9173 |
| 2023-12-04 | 1.1565 | 5.9312 |
| 2023-12-01 | 1.1606 | 5.9353 |
| 2023-11-30 | 1.1548 | 5.9295 |
| 2023-11-29 | 1.1552 | 5.9299 |
| 2023-11-28 | 1.1651 | 5.9398 |
| 2023-11-27 | 1.1624 | 5.9371 |
| 2023-11-24 | 1.1562 | 5.9309 |
| 2023-11-23 | 1.1691 | 5.9438 |
| 2023-11-22 | 1.1585 | 5.9332 |
| 2023-11-21 | 1.1812 | 5.9559 |
| 2023-11-20 | 1.1883 | 5.9630 |
| 2023-11-17 | 1.1912 | 5.9659 |
| 2023-11-16 | 1.1784 | 5.9531 |
| 2023-11-15 | 1.1977 | 5.9724 |
| 2023-11-14 | 1.1920 | 5.9667 |
| 2023-11-13 | 1.1966 | 5.9713 |
| 2023-11-10 | 1.1907 | 5.9654 |
| 2023-11-09 | 1.1956 | 5.9703 |
| 2023-11-08 | 1.1910 | 5.9657 |
| 2023-11-07 | 1.1915 | 5.9662 |
| 2023-11-06 | 1.1846 | 5.9593 |
| 2023-11-03 | 1.1528 | 5.9275 |
| 2023-11-02 | 1.1361 | 5.9108 |
| 2023-11-01 | 1.1457 | 5.9204 |
| 2023-10-31 | 1.1556 | 5.9303 |
