摩根中国优势混合A(375010)
2025-02-05
1.2672
-2.3879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.3445 | 6.1192 |
| 2024-10-17 | 1.2715 | 6.0462 |
| 2024-10-16 | 1.2717 | 6.0464 |
| 2024-10-15 | 1.3007 | 6.0754 |
| 2024-10-14 | 1.3337 | 6.1084 |
| 2024-10-11 | 1.2941 | 6.0688 |
| 2024-10-10 | 1.3451 | 6.1198 |
| 2024-10-09 | 1.3397 | 6.1144 |
| 2024-10-08 | 1.4381 | 6.2128 |
| 2024-09-30 | 1.3046 | 6.0793 |
| 2024-09-27 | 1.1880 | 5.9627 |
| 2024-09-26 | 1.1312 | 5.9059 |
| 2024-09-25 | 1.1075 | 5.8822 |
| 2024-09-24 | 1.1027 | 5.8774 |
| 2024-09-23 | 1.0586 | 5.8333 |
| 2024-09-20 | 1.0633 | 5.8380 |
| 2024-09-19 | 1.0679 | 5.8426 |
| 2024-09-18 | 1.0737 | 5.8484 |
| 2024-09-13 | 1.0796 | 5.8543 |
| 2024-09-12 | 1.0744 | 5.8491 |
| 2024-09-11 | 1.0769 | 5.8516 |
| 2024-09-10 | 1.0687 | 5.8434 |
| 2024-09-09 | 1.0657 | 5.8404 |
| 2024-09-06 | 1.0681 | 5.8428 |
| 2024-09-05 | 1.0820 | 5.8567 |
| 2024-09-04 | 1.0870 | 5.8617 |
| 2024-09-03 | 1.0965 | 5.8712 |
| 2024-09-02 | 1.0886 | 5.8633 |
| 2024-08-30 | 1.1118 | 5.8865 |
| 2024-08-29 | 1.0853 | 5.8600 |
| 2024-08-28 | 1.0881 | 5.8628 |
| 2024-08-27 | 1.0892 | 5.8639 |
| 2024-08-26 | 1.1020 | 5.8767 |
| 2024-08-23 | 1.1088 | 5.8835 |
| 2024-08-22 | 1.1161 | 5.8908 |
| 2024-08-21 | 1.1145 | 5.8892 |
| 2024-08-20 | 1.1074 | 5.8821 |
| 2024-08-19 | 1.1166 | 5.8913 |
| 2024-08-16 | 1.1172 | 5.8919 |
| 2024-08-15 | 1.1104 | 5.8851 |
| 2024-08-14 | 1.1079 | 5.8826 |
| 2024-08-13 | 1.1182 | 5.8929 |
| 2024-08-12 | 1.1045 | 5.8792 |
