摩根核心成长股票A(000457)
2025-01-17
2.1243
0.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 2.1243 | 2.4333 |
| 2025-01-16 | 2.1153 | 2.4243 |
| 2025-01-15 | 2.1176 | 2.4266 |
| 2025-01-14 | 2.1436 | 2.4526 |
| 2025-01-13 | 2.0775 | 2.3865 |
| 2025-01-10 | 2.0825 | 2.3915 |
| 2025-01-09 | 2.1104 | 2.4194 |
| 2025-01-08 | 2.1046 | 2.4136 |
| 2025-01-07 | 2.1218 | 2.4308 |
| 2025-01-06 | 2.0923 | 2.4013 |
| 2025-01-03 | 2.0860 | 2.3950 |
| 2025-01-02 | 2.1155 | 2.4245 |
| 2024-12-31 | 2.1590 | 2.4680 |
| 2024-12-30 | 2.1942 | 2.5032 |
| 2024-12-27 | 2.1888 | 2.4978 |
| 2024-12-26 | 2.2012 | 2.5102 |
| 2024-12-25 | 2.1861 | 2.4951 |
| 2024-12-24 | 2.2003 | 2.5093 |
| 2024-12-23 | 2.1653 | 2.4743 |
| 2024-12-20 | 2.1841 | 2.4931 |
| 2024-12-19 | 2.1906 | 2.4996 |
| 2024-12-18 | 2.1759 | 2.4849 |
| 2024-12-17 | 2.1760 | 2.4850 |
| 2024-12-16 | 2.1651 | 2.4741 |
| 2024-12-13 | 2.1840 | 2.4930 |
| 2024-12-12 | 2.2283 | 2.5373 |
| 2024-12-11 | 2.2078 | 2.5168 |
| 2024-12-10 | 2.1990 | 2.5080 |
| 2024-12-09 | 2.1805 | 2.4895 |
| 2024-12-06 | 2.1907 | 2.4997 |
| 2024-12-05 | 2.1602 | 2.4692 |
| 2024-12-04 | 2.1632 | 2.4722 |
| 2024-12-03 | 2.1900 | 2.4990 |
| 2024-12-02 | 2.1944 | 2.5034 |
| 2024-11-29 | 2.1651 | 2.4741 |
| 2024-11-28 | 2.1375 | 2.4465 |
| 2024-11-27 | 2.1677 | 2.4767 |
| 2024-11-26 | 2.1156 | 2.4246 |
| 2024-11-25 | 2.1316 | 2.4406 |
| 2024-11-22 | 2.1357 | 2.4447 |
| 2024-11-21 | 2.1993 | 2.5083 |
| 2024-11-20 | 2.1968 | 2.5058 |
| 2024-11-19 | 2.1986 | 2.5076 |
| 2024-11-18 | 2.1624 | 2.4714 |
| 2024-11-15 | 2.2002 | 2.5092 |
| 2024-11-14 | 2.2494 | 2.5584 |
| 2024-11-13 | 2.2941 | 2.6031 |
| 2024-11-12 | 2.2768 | 2.5858 |
| 2024-11-11 | 2.2852 | 2.5942 |
| 2024-11-08 | 2.2469 | 2.5559 |
| 2024-11-07 | 2.2776 | 2.5866 |
| 2024-11-06 | 2.2604 | 2.5694 |
| 2024-11-05 | 2.2775 | 2.5865 |
| 2024-11-04 | 2.2233 | 2.5323 |
| 2024-11-01 | 2.1943 | 2.5033 |
| 2024-10-31 | 2.2131 | 2.5221 |
| 2024-10-30 | 2.2115 | 2.5205 |
| 2024-10-29 | 2.2214 | 2.5304 |
| 2024-10-28 | 2.2440 | 2.5530 |
| 2024-10-25 | 2.2475 | 2.5565 |
| 2024-10-24 | 2.1895 | 2.4985 |
| 2024-10-23 | 2.2246 | 2.5336 |
| 2024-10-22 | 2.2170 | 2.5260 |
| 2024-10-21 | 2.1841 | 2.4931 |
| 2024-10-18 | 2.1474 | 2.4564 |
| 2024-10-17 | 2.0456 | 2.3546 |
| 2024-10-16 | 2.0599 | 2.3689 |
| 2024-10-15 | 2.1002 | 2.4092 |
| 2024-10-14 | 2.1456 | 2.4546 |
| 2024-10-11 | 2.0858 | 2.3948 |
| 2024-10-10 | 2.1641 | 2.4731 |
| 2024-10-09 | 2.1444 | 2.4534 |
| 2024-10-08 | 2.3661 | 2.6751 |
| 2024-09-30 | 2.1879 | 2.4969 |
| 2024-09-27 | 1.9928 | 2.3018 |
| 2024-09-26 | 1.8713 | 2.1803 |
| 2024-09-25 | 1.8073 | 2.1163 |
| 2024-09-24 | 1.7970 | 2.1060 |
| 2024-09-23 | 1.7107 | 2.0197 |
| 2024-09-20 | 1.7144 | 2.0234 |
| 2024-09-19 | 1.7194 | 2.0284 |
| 2024-09-18 | 1.7103 | 2.0193 |
| 2024-09-13 | 1.7232 | 2.0322 |
| 2024-09-12 | 1.7321 | 2.0411 |
| 2024-09-11 | 1.7401 | 2.0491 |
| 2024-09-10 | 1.7263 | 2.0353 |
| 2024-09-09 | 1.7249 | 2.0339 |
| 2024-09-06 | 1.7356 | 2.0446 |
| 2024-09-05 | 1.7651 | 2.0741 |
| 2024-09-04 | 1.7638 | 2.0728 |
| 2024-09-03 | 1.7780 | 2.0870 |
| 2024-09-02 | 1.7594 | 2.0684 |
| 2024-08-30 | 1.7984 | 2.1074 |
| 2024-08-29 | 1.7474 | 2.0564 |
| 2024-08-28 | 1.7278 | 2.0368 |
| 2024-08-27 | 1.7299 | 2.0389 |
| 2024-08-26 | 1.7536 | 2.0626 |
| 2024-08-23 | 1.7512 | 2.0602 |
| 2024-08-22 | 1.7568 | 2.0658 |
| 2024-08-21 | 1.7660 | 2.0750 |
| 2024-08-20 | 1.7633 | 2.0723 |
| 2024-08-19 | 1.7788 | 2.0878 |
| 2024-08-16 | 1.7867 | 2.0957 |
| 2024-08-15 | 1.7883 | 2.0973 |
| 2024-08-14 | 1.7777 | 2.0867 |
| 2024-08-13 | 1.7980 | 2.1070 |
| 2024-08-12 | 1.7888 | 2.0978 |
| 2024-08-09 | 1.7903 | 2.0993 |
| 2024-08-08 | 1.7937 | 2.1027 |
| 2024-08-07 | 1.7897 | 2.0987 |
| 2024-08-06 | 1.7966 | 2.1056 |
| 2024-08-05 | 1.7725 | 2.0815 |
| 2024-08-02 | 1.8158 | 2.1248 |
| 2024-08-01 | 1.8453 | 2.1543 |
| 2024-07-31 | 1.8684 | 2.1774 |
| 2024-07-30 | 1.8171 | 2.1261 |
| 2024-07-29 | 1.8294 | 2.1384 |
| 2024-07-26 | 1.8461 | 2.1551 |
| 2024-07-25 | 1.8260 | 2.1350 |
| 2024-07-24 | 1.8314 | 2.1404 |
