摩根成长先锋混合A(378010)
2025-01-27
1.2206
-0.8207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2206 | 2.4896 |
| 2025-01-24 | 1.2307 | 2.4997 |
| 2025-01-23 | 1.2158 | 2.4848 |
| 2025-01-22 | 1.2263 | 2.4953 |
| 2025-01-21 | 1.2220 | 2.4910 |
| 2025-01-20 | 1.2154 | 2.4844 |
| 2025-01-17 | 1.2101 | 2.4791 |
| 2025-01-16 | 1.2013 | 2.4703 |
| 2025-01-15 | 1.1984 | 2.4674 |
| 2025-01-14 | 1.2055 | 2.4745 |
| 2025-01-13 | 1.1734 | 2.4424 |
| 2025-01-10 | 1.1819 | 2.4509 |
| 2025-01-09 | 1.1951 | 2.4641 |
| 2025-01-08 | 1.1930 | 2.4620 |
| 2025-01-07 | 1.1931 | 2.4621 |
| 2025-01-06 | 1.1873 | 2.4563 |
| 2025-01-03 | 1.1885 | 2.4575 |
| 2025-01-02 | 1.1994 | 2.4684 |
| 2024-12-31 | 1.2261 | 2.4951 |
| 2024-12-30 | 1.2395 | 2.5085 |
| 2024-12-27 | 1.2352 | 2.5042 |
| 2024-12-26 | 1.2349 | 2.5039 |
| 2024-12-25 | 1.2327 | 2.5017 |
| 2024-12-24 | 1.2376 | 2.5066 |
| 2024-12-23 | 1.2205 | 2.4895 |
| 2024-12-20 | 1.2229 | 2.4919 |
| 2024-12-19 | 1.2264 | 2.4954 |
| 2024-12-18 | 1.2233 | 2.4923 |
| 2024-12-17 | 1.2245 | 2.4935 |
| 2024-12-16 | 1.2209 | 2.4899 |
| 2024-12-13 | 1.2302 | 2.4992 |
| 2024-12-12 | 1.2508 | 2.5198 |
| 2024-12-11 | 1.2466 | 2.5156 |
| 2024-12-10 | 1.2474 | 2.5164 |
| 2024-12-09 | 1.2437 | 2.5127 |
| 2024-12-06 | 1.2386 | 2.5076 |
| 2024-12-05 | 1.2242 | 2.4932 |
| 2024-12-04 | 1.2259 | 2.4949 |
| 2024-12-03 | 1.2383 | 2.5073 |
| 2024-12-02 | 1.2397 | 2.5087 |
| 2024-11-29 | 1.2287 | 2.4977 |
| 2024-11-28 | 1.2185 | 2.4875 |
| 2024-11-27 | 1.2324 | 2.5014 |
| 2024-11-26 | 1.2099 | 2.4789 |
| 2024-11-25 | 1.2162 | 2.4852 |
| 2024-11-22 | 1.2130 | 2.4820 |
| 2024-11-21 | 1.2481 | 2.5171 |
| 2024-11-20 | 1.2483 | 2.5173 |
| 2024-11-19 | 1.2420 | 2.5110 |
| 2024-11-18 | 1.2286 | 2.4976 |
| 2024-11-15 | 1.2442 | 2.5132 |
| 2024-11-14 | 1.2644 | 2.5334 |
| 2024-11-13 | 1.2903 | 2.5593 |
| 2024-11-12 | 1.2868 | 2.5558 |
| 2024-11-11 | 1.2990 | 2.5680 |
| 2024-11-08 | 1.2844 | 2.5534 |
| 2024-11-07 | 1.2955 | 2.5645 |
| 2024-11-06 | 1.2816 | 2.5506 |
| 2024-11-05 | 1.2880 | 2.5570 |
| 2024-11-04 | 1.2657 | 2.5347 |
| 2024-11-01 | 1.2484 | 2.5174 |
| 2024-10-31 | 1.2493 | 2.5183 |
| 2024-10-30 | 1.2536 | 2.5226 |
| 2024-10-29 | 1.2575 | 2.5265 |
| 2024-10-28 | 1.2601 | 2.5291 |
| 2024-10-25 | 1.2596 | 2.5286 |
| 2024-10-24 | 1.2514 | 2.5204 |
| 2024-10-23 | 1.2644 | 2.5334 |
| 2024-10-22 | 1.2708 | 2.5398 |
| 2024-10-21 | 1.2649 | 2.5339 |
| 2024-10-18 | 1.2668 | 2.5358 |
| 2024-10-17 | 1.2241 | 2.4931 |
| 2024-10-16 | 1.2296 | 2.4986 |
| 2024-10-15 | 1.2380 | 2.5070 |
| 2024-10-14 | 1.2694 | 2.5384 |
| 2024-10-11 | 1.2426 | 2.5116 |
| 2024-10-10 | 1.2745 | 2.5435 |
| 2024-10-09 | 1.2570 | 2.5260 |
| 2024-10-08 | 1.3402 | 2.6092 |
| 2024-09-30 | 1.2650 | 2.5340 |
| 2024-09-27 | 1.1792 | 2.4482 |
| 2024-09-26 | 1.1491 | 2.4181 |
| 2024-09-25 | 1.1308 | 2.3998 |
| 2024-09-24 | 1.1222 | 2.3912 |
| 2024-09-23 | 1.0913 | 2.3603 |
| 2024-09-20 | 1.0888 | 2.3578 |
| 2024-09-19 | 1.0932 | 2.3622 |
| 2024-09-18 | 1.0973 | 2.3663 |
| 2024-09-13 | 1.0928 | 2.3618 |
| 2024-09-12 | 1.0936 | 2.3626 |
| 2024-09-11 | 1.0970 | 2.3660 |
| 2024-09-10 | 1.0968 | 2.3658 |
| 2024-09-09 | 1.0960 | 2.3650 |
| 2024-09-06 | 1.1011 | 2.3701 |
| 2024-09-05 | 1.1106 | 2.3796 |
| 2024-09-04 | 1.1144 | 2.3834 |
| 2024-09-03 | 1.1189 | 2.3879 |
| 2024-09-02 | 1.1166 | 2.3856 |
| 2024-08-30 | 1.1296 | 2.3986 |
| 2024-08-29 | 1.1254 | 2.3944 |
| 2024-08-28 | 1.1280 | 2.3970 |
| 2024-08-27 | 1.1314 | 2.4004 |
| 2024-08-26 | 1.1396 | 2.4086 |
| 2024-08-23 | 1.1415 | 2.4105 |
| 2024-08-22 | 1.1389 | 2.4079 |
| 2024-08-21 | 1.1367 | 2.4057 |
| 2024-08-20 | 1.1366 | 2.4056 |
| 2024-08-19 | 1.1456 | 2.4146 |
| 2024-08-16 | 1.1428 | 2.4118 |
| 2024-08-15 | 1.1396 | 2.4086 |
| 2024-08-14 | 1.1356 | 2.4046 |
| 2024-08-13 | 1.1421 | 2.4111 |
| 2024-08-12 | 1.1349 | 2.4039 |
| 2024-08-09 | 1.1357 | 2.4047 |
| 2024-08-08 | 1.1394 | 2.4084 |
| 2024-08-07 | 1.1401 | 2.4091 |
| 2024-08-06 | 1.1340 | 2.4030 |
| 2024-08-05 | 1.1313 | 2.4003 |
