摩根成长先锋混合A(378010)
2025-05-30
1.2065
-0.0414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2065 | 2.4755 |
| 2025-05-29 | 1.2070 | 2.4760 |
| 2025-05-28 | 1.1995 | 2.4685 |
| 2025-05-27 | 1.1977 | 2.4667 |
| 2025-05-26 | 1.2048 | 2.4738 |
| 2025-05-23 | 1.2126 | 2.4816 |
| 2025-05-22 | 1.2191 | 2.4881 |
| 2025-05-21 | 1.2190 | 2.4880 |
| 2025-05-20 | 1.2120 | 2.4810 |
| 2025-05-19 | 1.2030 | 2.4720 |
| 2025-05-16 | 1.2039 | 2.4729 |
| 2025-05-15 | 1.2042 | 2.4732 |
| 2025-05-14 | 1.2122 | 2.4812 |
| 2025-05-13 | 1.2136 | 2.4826 |
| 2025-05-12 | 1.2149 | 2.4839 |
| 2025-05-09 | 1.2041 | 2.4731 |
| 2025-05-08 | 1.2085 | 2.4775 |
| 2025-05-07 | 1.2045 | 2.4735 |
| 2025-05-06 | 1.1974 | 2.4664 |
| 2025-04-30 | 1.1908 | 2.4598 |
| 2025-04-29 | 1.1974 | 2.4664 |
| 2025-04-28 | 1.2006 | 2.4696 |
| 2025-04-25 | 1.2013 | 2.4703 |
| 2025-04-24 | 1.2025 | 2.4715 |
| 2025-04-23 | 1.2012 | 2.4702 |
| 2025-04-22 | 1.1993 | 2.4683 |
| 2025-04-21 | 1.1953 | 2.4643 |
| 2025-04-18 | 1.1802 | 2.4492 |
| 2025-04-17 | 1.1805 | 2.4495 |
| 2025-04-16 | 1.1879 | 2.4569 |
| 2025-04-15 | 1.1903 | 2.4593 |
| 2025-04-14 | 1.1940 | 2.4630 |
| 2025-04-11 | 1.1937 | 2.4627 |
| 2025-04-10 | 1.1779 | 2.4469 |
| 2025-04-09 | 1.1632 | 2.4322 |
| 2025-04-08 | 1.1541 | 2.4231 |
| 2025-04-07 | 1.1551 | 2.4241 |
| 2025-04-03 | 1.2411 | 2.5101 |
| 2025-04-02 | 1.2616 | 2.5306 |
| 2025-04-01 | 1.2559 | 2.5249 |
| 2025-03-31 | 1.2520 | 2.5210 |
| 2025-03-28 | 1.2577 | 2.5267 |
| 2025-03-27 | 1.2586 | 2.5276 |
| 2025-03-26 | 1.2560 | 2.5250 |
| 2025-03-25 | 1.2607 | 2.5297 |
| 2025-03-24 | 1.2668 | 2.5358 |
| 2025-03-21 | 1.2600 | 2.5290 |
| 2025-03-20 | 1.2762 | 2.5452 |
| 2025-03-19 | 1.2816 | 2.5506 |
| 2025-03-18 | 1.2874 | 2.5564 |
| 2025-03-17 | 1.2838 | 2.5528 |
| 2025-03-14 | 1.2853 | 2.5543 |
| 2025-03-13 | 1.2664 | 2.5354 |
| 2025-03-12 | 1.2743 | 2.5433 |
| 2025-03-11 | 1.2801 | 2.5491 |
| 2025-03-10 | 1.2726 | 2.5416 |
| 2025-03-07 | 1.2741 | 2.5431 |
| 2025-03-06 | 1.2725 | 2.5415 |
| 2025-03-05 | 1.2613 | 2.5303 |
| 2025-03-04 | 1.2458 | 2.5148 |
| 2025-03-03 | 1.2419 | 2.5109 |
| 2025-02-28 | 1.2364 | 2.5054 |
| 2025-02-27 | 1.2659 | 2.5349 |
| 2025-02-26 | 1.2652 | 2.5342 |
| 2025-02-25 | 1.2558 | 2.5248 |
| 2025-02-24 | 1.2644 | 2.5334 |
| 2025-02-21 | 1.2709 | 2.5399 |
| 2025-02-20 | 1.2416 | 2.5106 |
| 2025-02-19 | 1.2343 | 2.5033 |
| 2025-02-18 | 1.2155 | 2.4845 |
| 2025-02-17 | 1.2297 | 2.4987 |
| 2025-02-14 | 1.2263 | 2.4953 |
| 2025-02-13 | 1.2203 | 2.4893 |
| 2025-02-12 | 1.2315 | 2.5005 |
| 2025-02-11 | 1.2181 | 2.4871 |
| 2025-02-10 | 1.2194 | 2.4884 |
| 2025-02-07 | 1.2200 | 2.4890 |
| 2025-02-06 | 1.2124 | 2.4814 |
| 2025-02-05 | 1.1971 | 2.4661 |
| 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 |
