摩根中小盘混合A(379010)
2024-04-18
1.9561
-0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9561 | 2.0841 |
| 2024-04-17 | 1.9570 | 2.0850 |
| 2024-04-16 | 1.8996 | 2.0276 |
| 2024-04-15 | 1.9473 | 2.0753 |
| 2024-04-12 | 1.9317 | 2.0597 |
| 2024-04-11 | 1.9213 | 2.0493 |
| 2024-04-10 | 1.9091 | 2.0371 |
| 2024-04-09 | 1.9406 | 2.0686 |
| 2024-04-08 | 1.9372 | 2.0652 |
| 2024-04-03 | 1.9456 | 2.0736 |
| 2024-04-02 | 1.9872 | 2.1152 |
| 2024-04-01 | 2.0110 | 2.1390 |
| 2024-03-29 | 1.9685 | 2.0965 |
| 2024-03-28 | 1.9702 | 2.0982 |
| 2024-03-27 | 1.9299 | 2.0579 |
| 2024-03-26 | 1.9918 | 2.1198 |
| 2024-03-25 | 2.0113 | 2.1393 |
| 2024-03-22 | 2.0463 | 2.1743 |
| 2024-03-21 | 2.0467 | 2.1747 |
| 2024-03-20 | 2.0509 | 2.1789 |
| 2024-03-19 | 2.0582 | 2.1862 |
| 2024-03-18 | 2.0827 | 2.2107 |
| 2024-03-15 | 2.0402 | 2.1682 |
| 2024-03-14 | 2.0063 | 2.1343 |
| 2024-03-13 | 2.0181 | 2.1461 |
| 2024-03-12 | 2.0088 | 2.1368 |
| 2024-03-11 | 2.0092 | 2.1372 |
| 2024-03-08 | 1.9805 | 2.1085 |
| 2024-03-07 | 1.9358 | 2.0638 |
| 2024-03-06 | 1.9780 | 2.1060 |
| 2024-03-05 | 1.9856 | 2.1136 |
| 2024-03-04 | 2.0040 | 2.1320 |
| 2024-03-01 | 1.9713 | 2.0993 |
| 2024-02-29 | 1.9396 | 2.0676 |
| 2024-02-28 | 1.8693 | 1.9973 |
| 2024-02-27 | 1.9734 | 2.1014 |
| 2024-02-26 | 1.8905 | 2.0185 |
| 2024-02-23 | 1.8741 | 2.0021 |
| 2024-02-22 | 1.8462 | 1.9742 |
| 2024-02-21 | 1.8233 | 1.9513 |
| 2024-02-20 | 1.8393 | 1.9673 |
| 2024-02-19 | 1.8305 | 1.9585 |
| 2024-02-08 | 1.7443 | 1.8723 |
| 2024-02-07 | 1.7080 | 1.8360 |
| 2024-02-06 | 1.6785 | 1.8065 |
| 2024-02-05 | 1.5823 | 1.7103 |
| 2024-02-02 | 1.6207 | 1.7487 |
| 2024-02-01 | 1.6535 | 1.7815 |
| 2024-01-31 | 1.6103 | 1.7383 |
| 2024-01-30 | 1.6491 | 1.7771 |
| 2024-01-29 | 1.6819 | 1.8099 |
| 2024-01-26 | 1.7697 | 1.8977 |
| 2024-01-25 | 1.8091 | 1.9371 |
| 2024-01-24 | 1.7876 | 1.9156 |
| 2024-01-23 | 1.7967 | 1.9247 |
| 2024-01-22 | 1.7578 | 1.8858 |
| 2024-01-19 | 1.8163 | 1.9443 |
| 2024-01-18 | 1.8293 | 1.9573 |
| 2024-01-17 | 1.7794 | 1.9074 |
| 2024-01-16 | 1.8243 | 1.9523 |
| 2024-01-15 | 1.8256 | 1.9536 |
| 2024-01-12 | 1.8200 | 1.9480 |
| 2024-01-11 | 1.8497 | 1.9777 |
| 2024-01-10 | 1.8079 | 1.9359 |
| 2024-01-09 | 1.8394 | 1.9674 |
| 2024-01-08 | 1.8232 | 1.9512 |
| 2024-01-05 | 1.8637 | 1.9917 |
| 2024-01-04 | 1.9030 | 2.0310 |
| 2024-01-03 | 1.9296 | 2.0576 |
| 2024-01-02 | 1.9772 | 2.1052 |
| 2023-12-31 | 2.0153 | 2.1433 |
| 2023-12-29 | 2.0155 | 2.1435 |
| 2023-12-28 | 1.9653 | 2.0933 |
| 2023-12-27 | 1.9490 | 2.0770 |
| 2023-12-26 | 1.9469 | 2.0749 |
| 2023-12-25 | 1.9859 | 2.1139 |
| 2023-12-22 | 1.9804 | 2.1084 |
| 2023-12-21 | 2.0343 | 2.1623 |
| 2023-12-20 | 2.0114 | 2.1394 |
| 2023-12-19 | 2.0623 | 2.1903 |
| 2023-12-18 | 2.0511 | 2.1791 |
| 2023-12-15 | 2.0566 | 2.1846 |
| 2023-12-14 | 2.0778 | 2.2058 |
| 2023-12-13 | 2.0893 | 2.2173 |
| 2023-12-12 | 2.1007 | 2.2287 |
| 2023-12-11 | 2.1270 | 2.2550 |
| 2023-12-08 | 2.0827 | 2.2107 |
| 2023-12-07 | 2.0337 | 2.1617 |
| 2023-12-06 | 2.0135 | 2.1415 |
| 2023-12-05 | 1.9961 | 2.1241 |
| 2023-12-04 | 2.0441 | 2.1721 |
| 2023-12-01 | 2.0488 | 2.1768 |
| 2023-11-30 | 2.0192 | 2.1472 |
| 2023-11-29 | 2.0189 | 2.1469 |
| 2023-11-28 | 2.0265 | 2.1545 |
| 2023-11-27 | 2.0132 | 2.1412 |
| 2023-11-24 | 2.0192 | 2.1472 |
| 2023-11-23 | 2.0553 | 2.1833 |
| 2023-11-22 | 2.0378 | 2.1658 |
| 2023-11-21 | 2.0831 | 2.2111 |
| 2023-11-20 | 2.0904 | 2.2184 |
| 2023-11-17 | 2.0893 | 2.2173 |
| 2023-11-16 | 2.0581 | 2.1861 |
| 2023-11-15 | 2.0834 | 2.2114 |
| 2023-11-14 | 2.0812 | 2.2092 |
| 2023-11-13 | 2.0773 | 2.2053 |
| 2023-11-10 | 2.0711 | 2.1991 |
| 2023-11-09 | 2.0814 | 2.2094 |
| 2023-11-08 | 2.0886 | 2.2166 |
| 2023-11-07 | 2.0693 | 2.1973 |
| 2023-11-06 | 2.0417 | 2.1697 |
| 2023-11-03 | 1.9759 | 2.1039 |
| 2023-11-02 | 1.9477 | 2.0757 |
| 2023-11-01 | 1.9578 | 2.0858 |
| 2023-10-31 | 1.9638 | 2.0918 |
| 2023-10-30 | 1.9736 | 2.1016 |
| 2023-10-27 | 1.9287 | 2.0567 |
| 2023-10-26 | 1.9059 | 2.0339 |
| 2023-10-25 | 1.9004 | 2.0284 |
| 2023-10-24 | 1.9226 | 2.0506 |
