摩根成长先锋混合A(378010)
2024-04-26
1.2091
1.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1951 | 2.4641 |
| 2024-04-24 | 1.2005 | 2.4695 |
| 2024-04-23 | 1.1876 | 2.4566 |
| 2024-04-22 | 1.2042 | 2.4732 |
| 2024-04-19 | 1.2135 | 2.4825 |
| 2024-04-18 | 1.2218 | 2.4908 |
| 2024-04-17 | 1.2211 | 2.4901 |
| 2024-04-16 | 1.2000 | 2.4690 |
| 2024-04-15 | 1.2183 | 2.4873 |
| 2024-04-12 | 1.2012 | 2.4702 |
| 2024-04-11 | 1.1958 | 2.4648 |
| 2024-04-10 | 1.1855 | 2.4545 |
| 2024-04-09 | 1.1914 | 2.4604 |
| 2024-04-08 | 1.1919 | 2.4609 |
| 2024-04-03 | 1.1958 | 2.4648 |
| 2024-04-02 | 1.1966 | 2.4656 |
| 2024-04-01 | 1.2031 | 2.4721 |
| 2024-03-29 | 1.1932 | 2.4622 |
| 2024-03-28 | 1.1754 | 2.4444 |
| 2024-03-27 | 1.1671 | 2.4361 |
| 2024-03-26 | 1.1807 | 2.4497 |
| 2024-03-25 | 1.1874 | 2.4564 |
| 2024-03-22 | 1.1919 | 2.4609 |
| 2024-03-21 | 1.2008 | 2.4698 |
| 2024-03-20 | 1.2052 | 2.4742 |
| 2024-03-19 | 1.2073 | 2.4763 |
| 2024-03-18 | 1.2180 | 2.4870 |
| 2024-03-15 | 1.2070 | 2.4760 |
| 2024-03-14 | 1.1986 | 2.4676 |
| 2024-03-13 | 1.2011 | 2.4701 |
| 2024-03-12 | 1.1991 | 2.4681 |
| 2024-03-11 | 1.2214 | 2.4904 |
| 2024-03-08 | 1.2213 | 2.4903 |
| 2024-03-07 | 1.2006 | 2.4696 |
| 2024-03-06 | 1.2023 | 2.4713 |
| 2024-03-05 | 1.2045 | 2.4735 |
| 2024-03-04 | 1.1980 | 2.4670 |
| 2024-03-01 | 1.1732 | 2.4422 |
| 2024-02-29 | 1.1667 | 2.4357 |
| 2024-02-28 | 1.1388 | 2.4078 |
| 2024-02-27 | 1.1652 | 2.4342 |
| 2024-02-26 | 1.1436 | 2.4126 |
| 2024-02-23 | 1.1440 | 2.4130 |
| 2024-02-22 | 1.1448 | 2.4138 |
| 2024-02-21 | 1.1372 | 2.4062 |
| 2024-02-20 | 1.1462 | 2.4152 |
| 2024-02-19 | 1.1373 | 2.4063 |
| 2024-02-08 | 1.1180 | 2.3870 |
| 2024-02-07 | 1.1117 | 2.3807 |
| 2024-02-06 | 1.0806 | 2.3496 |
| 2024-02-05 | 1.0314 | 2.3004 |
| 2024-02-02 | 1.0335 | 2.3025 |
| 2024-02-01 | 1.0416 | 2.3106 |
| 2024-01-31 | 1.0328 | 2.3018 |
| 2024-01-30 | 1.0466 | 2.3156 |
| 2024-01-29 | 1.0650 | 2.3340 |
| 2024-01-26 | 1.0910 | 2.3600 |
| 2024-01-25 | 1.1013 | 2.3703 |
| 2024-01-24 | 1.0808 | 2.3498 |
| 2024-01-23 | 1.0782 | 2.3472 |
| 2024-01-22 | 1.0635 | 2.3325 |
| 2024-01-19 | 1.0996 | 2.3686 |
| 2024-01-18 | 1.1099 | 2.3789 |
| 2024-01-17 | 1.1069 | 2.3759 |
| 2024-01-16 | 1.1232 | 2.3922 |
| 2024-01-15 | 1.1219 | 2.3909 |
| 2024-01-12 | 1.1194 | 2.3884 |
| 2024-01-11 | 1.1146 | 2.3836 |
| 2024-01-10 | 1.1086 | 2.3776 |
| 2024-01-09 | 1.1181 | 2.3871 |
| 2024-01-08 | 1.1149 | 2.3839 |
| 2024-01-05 | 1.1306 | 2.3996 |
| 2024-01-04 | 1.1471 | 2.4161 |
| 2024-01-03 | 1.1523 | 2.4213 |
| 2024-01-02 | 1.1583 | 2.4273 |
| 2023-12-31 | 1.1582 | 2.4272 |
| 2023-12-29 | 1.1583 | 2.4273 |
| 2023-12-28 | 1.1417 | 2.4107 |
| 2023-12-27 | 1.1362 | 2.4052 |
| 2023-12-26 | 1.1218 | 2.3908 |
| 2023-12-25 | 1.1271 | 2.3961 |
| 2023-12-22 | 1.1276 | 2.3966 |
| 2023-12-21 | 1.1374 | 2.4064 |
| 2023-12-20 | 1.1292 | 2.3982 |
| 2023-12-19 | 1.1424 | 2.4114 |
| 2023-12-18 | 1.1394 | 2.4084 |
| 2023-12-15 | 1.1442 | 2.4132 |
| 2023-12-14 | 1.1549 | 2.4239 |
| 2023-12-13 | 1.1571 | 2.4261 |
| 2023-12-12 | 1.1664 | 2.4354 |
| 2023-12-11 | 1.1711 | 2.4401 |
| 2023-12-08 | 1.1486 | 2.4176 |
| 2023-12-07 | 1.1354 | 2.4044 |
| 2023-12-06 | 1.1322 | 2.4012 |
| 2023-12-05 | 1.1206 | 2.3896 |
| 2023-12-04 | 1.1349 | 2.4039 |
| 2023-12-01 | 1.1320 | 2.4010 |
| 2023-11-30 | 1.1295 | 2.3985 |
| 2023-11-29 | 1.1324 | 2.4014 |
| 2023-11-28 | 1.1369 | 2.4059 |
| 2023-11-27 | 1.1359 | 2.4049 |
| 2023-11-24 | 1.1296 | 2.3986 |
| 2023-11-23 | 1.1382 | 2.4072 |
| 2023-11-22 | 1.1304 | 2.3994 |
| 2023-11-21 | 1.1407 | 2.4097 |
| 2023-11-20 | 1.1492 | 2.4182 |
| 2023-11-17 | 1.1407 | 2.4097 |
| 2023-11-16 | 1.1326 | 2.4016 |
| 2023-11-15 | 1.1419 | 2.4109 |
| 2023-11-14 | 1.1374 | 2.4064 |
| 2023-11-13 | 1.1364 | 2.4054 |
| 2023-11-10 | 1.1346 | 2.4036 |
| 2023-11-09 | 1.1346 | 2.4036 |
| 2023-11-08 | 1.1372 | 2.4062 |
| 2023-11-07 | 1.1340 | 2.4030 |
| 2023-11-06 | 1.1305 | 2.3995 |
| 2023-11-03 | 1.1212 | 2.3902 |
| 2023-11-02 | 1.1090 | 2.3780 |
| 2023-11-01 | 1.1188 | 2.3878 |
| 2023-10-31 | 1.1238 | 2.3928 |
