摩根成长动力混合A(000073)
2025-01-15
1.7004
-0.8629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 1.7004 | 1.7004 |
| 2025-01-14 | 1.7152 | 1.7152 |
| 2025-01-13 | 1.6716 | 1.6716 |
| 2025-01-10 | 1.6778 | 1.6778 |
| 2025-01-09 | 1.6995 | 1.6995 |
| 2025-01-08 | 1.7025 | 1.7025 |
| 2025-01-07 | 1.6956 | 1.6956 |
| 2025-01-06 | 1.6778 | 1.6778 |
| 2025-01-03 | 1.6626 | 1.6626 |
| 2025-01-02 | 1.6651 | 1.6651 |
| 2024-12-31 | 1.6875 | 1.6875 |
| 2024-12-30 | 1.7047 | 1.7047 |
| 2024-12-27 | 1.6903 | 1.6903 |
| 2024-12-26 | 1.6950 | 1.6950 |
| 2024-12-25 | 1.6993 | 1.6993 |
| 2024-12-24 | 1.7037 | 1.7037 |
| 2024-12-23 | 1.6850 | 1.6850 |
| 2024-12-20 | 1.6847 | 1.6847 |
| 2024-12-19 | 1.7005 | 1.7005 |
| 2024-12-18 | 1.7066 | 1.7066 |
| 2024-12-17 | 1.7117 | 1.7117 |
| 2024-12-16 | 1.7018 | 1.7018 |
| 2024-12-13 | 1.7150 | 1.7150 |
| 2024-12-12 | 1.7436 | 1.7436 |
| 2024-12-11 | 1.7358 | 1.7358 |
| 2024-12-10 | 1.7364 | 1.7364 |
| 2024-12-09 | 1.7263 | 1.7263 |
| 2024-12-06 | 1.7202 | 1.7202 |
| 2024-12-05 | 1.6992 | 1.6992 |
| 2024-12-04 | 1.7079 | 1.7079 |
| 2024-12-03 | 1.7156 | 1.7156 |
| 2024-12-02 | 1.7131 | 1.7131 |
| 2024-11-29 | 1.6967 | 1.6967 |
| 2024-11-28 | 1.6745 | 1.6745 |
| 2024-11-27 | 1.6930 | 1.6930 |
| 2024-11-26 | 1.6599 | 1.6599 |
| 2024-11-25 | 1.6666 | 1.6666 |
| 2024-11-22 | 1.6747 | 1.6747 |
| 2024-11-21 | 1.7185 | 1.7185 |
| 2024-11-20 | 1.7189 | 1.7189 |
| 2024-11-19 | 1.7118 | 1.7118 |
| 2024-11-18 | 1.6905 | 1.6905 |
| 2024-11-15 | 1.7082 | 1.7082 |
| 2024-11-14 | 1.7353 | 1.7353 |
| 2024-11-13 | 1.7694 | 1.7694 |
| 2024-11-12 | 1.7557 | 1.7557 |
| 2024-11-11 | 1.7573 | 1.7573 |
| 2024-11-08 | 1.7508 | 1.7508 |
| 2024-11-07 | 1.7566 | 1.7566 |
| 2024-11-06 | 1.7511 | 1.7511 |
| 2024-11-05 | 1.7652 | 1.7652 |
| 2024-11-04 | 1.7480 | 1.7480 |
| 2024-11-01 | 1.7265 | 1.7265 |
| 2024-10-31 | 1.7237 | 1.7237 |
| 2024-10-30 | 1.7590 | 1.7590 |
| 2024-10-29 | 1.7747 | 1.7747 |
| 2024-10-28 | 1.7905 | 1.7905 |
| 2024-10-25 | 1.7755 | 1.7755 |
| 2024-10-24 | 1.7728 | 1.7728 |
| 2024-10-23 | 1.7886 | 1.7886 |
| 2024-10-22 | 1.7998 | 1.7998 |
| 2024-10-21 | 1.7940 | 1.7940 |
| 2024-10-18 | 1.7859 | 1.7859 |
| 2024-10-17 | 1.7211 | 1.7211 |
| 2024-10-16 | 1.7346 | 1.7346 |
| 2024-10-15 | 1.7570 | 1.7570 |
| 2024-10-14 | 1.8030 | 1.8030 |
| 2024-10-11 | 1.7722 | 1.7722 |
| 2024-10-10 | 1.8197 | 1.8197 |
| 2024-10-09 | 1.8065 | 1.8065 |
| 2024-10-08 | 1.9342 | 1.9342 |
| 2024-09-30 | 1.8264 | 1.8264 |
| 2024-09-27 | 1.6789 | 1.6789 |
| 2024-09-26 | 1.6199 | 1.6199 |
| 2024-09-25 | 1.5743 | 1.5743 |
| 2024-09-24 | 1.5780 | 1.5780 |
| 2024-09-23 | 1.5303 | 1.5303 |
| 2024-09-20 | 1.5335 | 1.5335 |
| 2024-09-19 | 1.5328 | 1.5328 |
| 2024-09-18 | 1.5329 | 1.5329 |
| 2024-09-13 | 1.5223 | 1.5223 |
| 2024-09-12 | 1.5201 | 1.5201 |
| 2024-09-11 | 1.5281 | 1.5281 |
| 2024-09-10 | 1.5135 | 1.5135 |
| 2024-09-09 | 1.5107 | 1.5107 |
| 2024-09-06 | 1.5241 | 1.5241 |
| 2024-09-05 | 1.5414 | 1.5414 |
| 2024-09-04 | 1.5329 | 1.5329 |
| 2024-09-03 | 1.5389 | 1.5389 |
| 2024-09-02 | 1.5257 | 1.5257 |
| 2024-08-30 | 1.5548 | 1.5548 |
| 2024-08-29 | 1.5410 | 1.5410 |
| 2024-08-28 | 1.5408 | 1.5408 |
| 2024-08-27 | 1.5555 | 1.5555 |
| 2024-08-26 | 1.5572 | 1.5572 |
| 2024-08-23 | 1.5605 | 1.5605 |
| 2024-08-22 | 1.5539 | 1.5539 |
| 2024-08-21 | 1.5568 | 1.5568 |
| 2024-08-20 | 1.5562 | 1.5562 |
| 2024-08-19 | 1.5660 | 1.5660 |
| 2024-08-16 | 1.5653 | 1.5653 |
| 2024-08-15 | 1.5574 | 1.5574 |
| 2024-08-14 | 1.5559 | 1.5559 |
| 2024-08-13 | 1.5680 | 1.5680 |
| 2024-08-12 | 1.5639 | 1.5639 |
| 2024-08-09 | 1.5575 | 1.5575 |
| 2024-08-08 | 1.5601 | 1.5601 |
| 2024-08-07 | 1.5627 | 1.5627 |
| 2024-08-06 | 1.5544 | 1.5544 |
| 2024-08-05 | 1.5474 | 1.5474 |
| 2024-08-02 | 1.5697 | 1.5697 |
| 2024-08-01 | 1.5916 | 1.5916 |
| 2024-07-31 | 1.6125 | 1.6125 |
| 2024-07-30 | 1.5703 | 1.5703 |
| 2024-07-29 | 1.5840 | 1.5840 |
| 2024-07-26 | 1.5874 | 1.5874 |
| 2024-07-25 | 1.5754 | 1.5754 |
| 2024-07-24 | 1.5953 | 1.5953 |
| 2024-07-23 | 1.6149 | 1.6149 |
| 2024-07-22 | 1.6739 | 1.6739 |
