摩根成长动力混合A(000073)
2023-12-06
1.7613
0.1308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.7613 | 1.7613 |
| 2023-12-05 | 1.7590 | 1.7590 |
| 2023-12-04 | 1.7906 | 1.7906 |
| 2023-12-01 | 1.8104 | 1.8104 |
| 2023-11-30 | 1.8347 | 1.8347 |
| 2023-11-29 | 1.8264 | 1.8264 |
| 2023-11-28 | 1.8334 | 1.8334 |
| 2023-11-27 | 1.8279 | 1.8279 |
| 2023-11-24 | 1.8449 | 1.8449 |
| 2023-11-23 | 1.8518 | 1.8518 |
| 2023-11-22 | 1.8439 | 1.8439 |
| 2023-11-21 | 1.8595 | 1.8595 |
| 2023-11-20 | 1.8529 | 1.8529 |
| 2023-11-17 | 1.8512 | 1.8512 |
| 2023-11-16 | 1.8514 | 1.8514 |
| 2023-11-15 | 1.8660 | 1.8660 |
| 2023-11-14 | 1.8466 | 1.8466 |
| 2023-11-13 | 1.8459 | 1.8459 |
| 2023-11-10 | 1.8638 | 1.8638 |
| 2023-11-09 | 1.8694 | 1.8694 |
| 2023-11-08 | 1.8736 | 1.8736 |
| 2023-11-07 | 1.8772 | 1.8772 |
| 2023-11-06 | 1.8821 | 1.8821 |
| 2023-11-03 | 1.8802 | 1.8802 |
| 2023-11-02 | 1.8672 | 1.8672 |
| 2023-11-01 | 1.8887 | 1.8887 |
| 2023-10-31 | 1.8743 | 1.8743 |
| 2023-10-30 | 1.8758 | 1.8758 |
| 2023-10-27 | 1.8531 | 1.8531 |
| 2023-10-26 | 1.8234 | 1.8234 |
| 2023-10-25 | 1.8180 | 1.8180 |
| 2023-10-24 | 1.8108 | 1.8108 |
| 2023-10-23 | 1.7921 | 1.7921 |
| 2023-10-20 | 1.8102 | 1.8102 |
| 2023-10-19 | 1.8280 | 1.8280 |
| 2023-10-18 | 1.8658 | 1.8658 |
| 2023-10-17 | 1.8885 | 1.8885 |
| 2023-10-16 | 1.8879 | 1.8879 |
| 2023-10-13 | 1.9027 | 1.9027 |
| 2023-10-12 | 1.9226 | 1.9226 |
| 2023-10-11 | 1.9162 | 1.9162 |
| 2023-10-10 | 1.9169 | 1.9169 |
| 2023-10-09 | 1.9367 | 1.9367 |
| 2023-09-28 | 1.9520 | 1.9520 |
| 2023-09-27 | 1.9612 | 1.9612 |
| 2023-09-26 | 1.9580 | 1.9580 |
| 2023-09-25 | 1.9548 | 1.9548 |
| 2023-09-22 | 1.9637 | 1.9637 |
| 2023-09-21 | 1.9405 | 1.9405 |
| 2023-09-20 | 1.9602 | 1.9602 |
| 2023-09-19 | 1.9628 | 1.9628 |
| 2023-09-18 | 1.9588 | 1.9588 |
| 2023-09-15 | 1.9545 | 1.9545 |
| 2023-09-14 | 1.9678 | 1.9678 |
| 2023-09-13 | 1.9781 | 1.9781 |
| 2023-09-12 | 1.9900 | 1.9900 |
| 2023-09-11 | 1.9936 | 1.9936 |
| 2023-09-08 | 1.9792 | 1.9792 |
| 2023-09-07 | 1.9905 | 1.9905 |
| 2023-09-06 | 2.0166 | 2.0166 |
| 2023-09-05 | 2.0242 | 2.0242 |
| 2023-09-04 | 2.0390 | 2.0390 |
| 2023-09-01 | 2.0248 | 2.0248 |
| 2023-08-31 | 2.0045 | 2.0045 |
| 2023-08-30 | 2.0030 | 2.0030 |
| 2023-08-29 | 1.9837 | 1.9837 |
| 2023-08-28 | 1.9454 | 1.9454 |
| 2023-08-25 | 1.9394 | 1.9394 |
| 2023-08-24 | 1.9601 | 1.9601 |
| 2023-08-23 | 1.9249 | 1.9249 |
| 2023-08-22 | 1.9507 | 1.9507 |
| 2023-08-21 | 1.9407 | 1.9407 |
| 2023-08-18 | 1.9529 | 1.9529 |
| 2023-08-17 | 1.9853 | 1.9853 |
| 2023-08-16 | 1.9656 | 1.9656 |
| 2023-08-15 | 1.9829 | 1.9829 |
| 2023-08-14 | 1.9902 | 1.9902 |
| 2023-08-11 | 1.9977 | 1.9977 |
| 2023-08-10 | 2.0250 | 2.0250 |
| 2023-08-09 | 2.0318 | 2.0318 |
| 2023-08-08 | 2.0473 | 2.0473 |
| 2023-08-07 | 2.0457 | 2.0457 |
| 2023-08-04 | 2.0521 | 2.0521 |
| 2023-08-03 | 2.0473 | 2.0473 |
| 2023-08-02 | 2.0463 | 2.0463 |
| 2023-08-01 | 2.0478 | 2.0478 |
| 2023-07-31 | 2.0491 | 2.0491 |
| 2023-07-28 | 2.0594 | 2.0594 |
| 2023-07-27 | 2.0273 | 2.0273 |
| 2023-07-26 | 2.0257 | 2.0257 |
| 2023-07-25 | 2.0383 | 2.0383 |
| 2023-07-24 | 1.9865 | 1.9865 |
| 2023-07-21 | 1.9943 | 1.9943 |
| 2023-07-20 | 1.9894 | 1.9894 |
| 2023-07-19 | 2.0159 | 2.0159 |
| 2023-07-18 | 2.0148 | 2.0148 |
| 2023-07-17 | 2.0294 | 2.0294 |
| 2023-07-14 | 2.0359 | 2.0359 |
| 2023-07-13 | 2.0325 | 2.0325 |
| 2023-07-12 | 1.9985 | 1.9985 |
| 2023-07-11 | 2.0084 | 2.0084 |
| 2023-07-10 | 1.9956 | 1.9956 |
| 2023-07-07 | 2.0108 | 2.0108 |
| 2023-07-06 | 2.0128 | 2.0128 |
| 2023-07-05 | 2.0160 | 2.0160 |
| 2023-07-04 | 2.0441 | 2.0441 |
| 2023-07-03 | 2.0465 | 2.0465 |
| 2023-06-30 | 2.0413 | 2.0413 |
| 2023-06-29 | 2.0424 | 2.0424 |
| 2023-06-28 | 2.0450 | 2.0450 |
| 2023-06-27 | 2.0305 | 2.0305 |
| 2023-06-26 | 2.0142 | 2.0142 |
| 2023-06-21 | 2.0462 | 2.0462 |
| 2023-06-20 | 2.0784 | 2.0784 |
| 2023-06-19 | 2.0729 | 2.0729 |
| 2023-06-16 | 2.0807 | 2.0807 |
| 2023-06-15 | 2.0590 | 2.0590 |
| 2023-06-14 | 2.0379 | 2.0379 |
| 2023-06-13 | 2.0130 | 2.0130 |
| 2023-06-12 | 2.0119 | 2.0119 |
