摩根阿尔法混合A(377010)
2025-06-27
4.3827
0.6592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 4.3827 | 6.3027 |
| 2025-06-26 | 4.3540 | 6.2740 |
| 2025-06-25 | 4.3511 | 6.2711 |
| 2025-06-24 | 4.2820 | 6.2020 |
| 2025-06-23 | 4.2273 | 6.1473 |
| 2025-06-20 | 4.2160 | 6.1360 |
| 2025-06-19 | 4.2361 | 6.1561 |
| 2025-06-18 | 4.2615 | 6.1815 |
| 2025-06-17 | 4.2204 | 6.1404 |
| 2025-06-16 | 4.2141 | 6.1341 |
| 2025-06-13 | 4.1487 | 6.0687 |
| 2025-06-12 | 4.1932 | 6.1132 |
| 2025-06-11 | 4.2000 | 6.1200 |
| 2025-06-10 | 4.1518 | 6.0718 |
| 2025-06-09 | 4.1631 | 6.0831 |
| 2025-06-06 | 4.1472 | 6.0672 |
| 2025-06-05 | 4.1540 | 6.0740 |
| 2025-06-04 | 4.0601 | 5.9801 |
| 2025-06-03 | 4.0080 | 5.9280 |
| 2025-05-30 | 4.0045 | 5.9245 |
| 2025-05-29 | 4.0240 | 5.9440 |
| 2025-05-28 | 3.9930 | 5.9130 |
| 2025-05-27 | 3.9844 | 5.9044 |
| 2025-05-26 | 4.0154 | 5.9354 |
| 2025-05-23 | 4.0362 | 5.9562 |
| 2025-05-22 | 4.0721 | 5.9921 |
| 2025-05-21 | 4.0970 | 6.0170 |
| 2025-05-20 | 4.0702 | 5.9902 |
| 2025-05-19 | 4.0137 | 5.9337 |
| 2025-05-16 | 4.0337 | 5.9537 |
| 2025-05-15 | 4.0377 | 5.9577 |
| 2025-05-14 | 4.0985 | 6.0185 |
| 2025-05-13 | 4.0608 | 5.9808 |
| 2025-05-12 | 4.0653 | 5.9853 |
| 2025-05-09 | 3.9718 | 5.8918 |
| 2025-05-08 | 3.9968 | 5.9168 |
| 2025-05-07 | 3.9309 | 5.8509 |
| 2025-05-06 | 3.9365 | 5.8565 |
| 2025-04-30 | 3.8487 | 5.7687 |
| 2025-04-29 | 3.8401 | 5.7601 |
| 2025-04-28 | 3.8657 | 5.7857 |
| 2025-04-25 | 3.8988 | 5.8188 |
| 2025-04-24 | 3.8661 | 5.7861 |
| 2025-04-23 | 3.8858 | 5.8058 |
| 2025-04-22 | 3.8380 | 5.7580 |
| 2025-04-21 | 3.8755 | 5.7955 |
| 2025-04-18 | 3.8225 | 5.7425 |
| 2025-04-17 | 3.7919 | 5.7119 |
| 2025-04-16 | 3.7908 | 5.7108 |
| 2025-04-15 | 3.8390 | 5.7590 |
| 2025-04-14 | 3.8309 | 5.7509 |
| 2025-04-11 | 3.8250 | 5.7450 |
| 2025-04-10 | 3.7549 | 5.6749 |
| 2025-04-09 | 3.6687 | 5.5887 |
| 2025-04-08 | 3.6528 | 5.5728 |
| 2025-04-07 | 3.6664 | 5.5864 |
| 2025-04-03 | 4.0103 | 5.9303 |
| 2025-04-02 | 4.1441 | 6.0641 |
| 2025-04-01 | 4.1440 | 6.0640 |
| 2025-03-31 | 4.1636 | 6.0836 |
| 2025-03-28 | 4.2160 | 6.1360 |
| 2025-03-27 | 4.2247 | 6.1447 |
| 2025-03-26 | 4.2265 | 6.1465 |
| 2025-03-25 | 4.2268 | 6.1468 |
| 2025-03-24 | 4.2651 | 6.1851 |
| 2025-03-21 | 4.2248 | 6.1448 |
| 2025-03-20 | 4.2920 | 6.2120 |
| 2025-03-19 | 4.3379 | 6.2579 |
| 2025-03-18 | 4.3619 | 6.2819 |
| 2025-03-17 | 4.3305 | 6.2505 |
| 2025-03-14 | 4.2892 | 6.2092 |
| 2025-03-13 | 4.1349 | 6.0549 |
| 2025-03-12 | 4.1489 | 6.0689 |
| 2025-03-11 | 4.1644 | 6.0844 |
| 2025-03-10 | 4.1235 | 6.0435 |
| 2025-03-07 | 4.1060 | 6.0260 |
| 2025-03-06 | 4.1157 | 6.0357 |
| 2025-03-05 | 4.0712 | 5.9912 |
| 2025-03-04 | 4.0359 | 5.9559 |
| 2025-03-03 | 4.0627 | 5.9827 |
| 2025-02-28 | 4.0591 | 5.9791 |
| 2025-02-27 | 4.1544 | 6.0744 |
| 2025-02-26 | 4.1444 | 6.0644 |
| 2025-02-25 | 4.1319 | 6.0519 |
| 2025-02-24 | 4.1470 | 6.0670 |
| 2025-02-21 | 4.1486 | 6.0686 |
| 2025-02-20 | 4.1001 | 6.0201 |
| 2025-02-19 | 4.1005 | 6.0205 |
| 2025-02-18 | 4.0669 | 5.9869 |
| 2025-02-17 | 4.0956 | 6.0156 |
| 2025-02-14 | 4.0990 | 6.0190 |
| 2025-02-13 | 4.0759 | 5.9959 |
| 2025-02-12 | 4.0984 | 6.0184 |
| 2025-02-11 | 4.0293 | 5.9493 |
| 2025-02-10 | 4.0485 | 5.9685 |
| 2025-02-07 | 4.0427 | 5.9627 |
| 2025-02-06 | 3.9772 | 5.8972 |
| 2025-02-05 | 3.8989 | 5.8189 |
| 2025-01-27 | 3.9592 | 5.8792 |
| 2025-01-24 | 4.0013 | 5.9213 |
| 2025-01-23 | 3.9480 | 5.8680 |
| 2025-01-22 | 3.9623 | 5.8823 |
| 2025-01-21 | 3.9922 | 5.9122 |
| 2025-01-20 | 3.9818 | 5.9018 |
| 2025-01-17 | 3.9238 | 5.8438 |
| 2025-01-16 | 3.9119 | 5.8319 |
| 2025-01-15 | 3.9103 | 5.8303 |
| 2025-01-14 | 3.9552 | 5.8752 |
| 2025-01-13 | 3.8259 | 5.7459 |
| 2025-01-10 | 3.8394 | 5.7594 |
| 2025-01-09 | 3.8956 | 5.8156 |
| 2025-01-08 | 3.8920 | 5.8120 |
| 2025-01-07 | 3.9211 | 5.8411 |
| 2025-01-06 | 3.8671 | 5.7871 |
| 2025-01-03 | 3.8603 | 5.7803 |
| 2025-01-02 | 3.9163 | 5.8363 |
| 2024-12-31 | 4.0087 | 5.9287 |
