摩根核心成长股票A(000457)
2025-04-29
2.1002
-0.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 2.1002 | 2.4092 |
| 2025-04-28 | 2.1145 | 2.4235 |
| 2025-04-25 | 2.1319 | 2.4409 |
| 2025-04-24 | 2.1120 | 2.4210 |
| 2025-04-23 | 2.1247 | 2.4337 |
| 2025-04-22 | 2.0946 | 2.4036 |
| 2025-04-21 | 2.1157 | 2.4247 |
| 2025-04-18 | 2.0842 | 2.3932 |
| 2025-04-17 | 2.0680 | 2.3770 |
| 2025-04-16 | 2.0682 | 2.3772 |
| 2025-04-15 | 2.0982 | 2.4072 |
| 2025-04-14 | 2.0958 | 2.4048 |
| 2025-04-11 | 2.0929 | 2.4019 |
| 2025-04-10 | 2.0542 | 2.3632 |
| 2025-04-09 | 2.0089 | 2.3179 |
| 2025-04-08 | 2.0012 | 2.3102 |
| 2025-04-07 | 2.0159 | 2.3249 |
| 2025-04-03 | 2.1985 | 2.5075 |
| 2025-04-02 | 2.2743 | 2.5833 |
| 2025-04-01 | 2.2744 | 2.5834 |
| 2025-03-31 | 2.2837 | 2.5927 |
| 2025-03-28 | 2.3127 | 2.6217 |
| 2025-03-27 | 2.3172 | 2.6262 |
| 2025-03-26 | 2.3207 | 2.6297 |
| 2025-03-25 | 2.3176 | 2.6266 |
| 2025-03-24 | 2.3374 | 2.6464 |
| 2025-03-21 | 2.3197 | 2.6287 |
| 2025-03-20 | 2.3513 | 2.6603 |
| 2025-03-19 | 2.3730 | 2.6820 |
| 2025-03-18 | 2.3881 | 2.6971 |
| 2025-03-17 | 2.3686 | 2.6776 |
| 2025-03-14 | 2.3405 | 2.6495 |
| 2025-03-13 | 2.2572 | 2.5662 |
| 2025-03-12 | 2.2654 | 2.5744 |
| 2025-03-11 | 2.2751 | 2.5841 |
| 2025-03-10 | 2.2522 | 2.5612 |
| 2025-03-07 | 2.2372 | 2.5462 |
| 2025-03-06 | 2.2424 | 2.5514 |
| 2025-03-05 | 2.2216 | 2.5306 |
| 2025-03-04 | 2.2039 | 2.5129 |
| 2025-03-03 | 2.2206 | 2.5296 |
| 2025-02-28 | 2.2151 | 2.5241 |
| 2025-02-27 | 2.2670 | 2.5760 |
| 2025-02-26 | 2.2671 | 2.5761 |
| 2025-02-25 | 2.2592 | 2.5682 |
| 2025-02-24 | 2.2615 | 2.5705 |
| 2025-02-21 | 2.2643 | 2.5733 |
| 2025-02-20 | 2.2363 | 2.5453 |
| 2025-02-19 | 2.2361 | 2.5451 |
| 2025-02-18 | 2.2171 | 2.5261 |
| 2025-02-17 | 2.2311 | 2.5401 |
| 2025-02-14 | 2.2293 | 2.5383 |
| 2025-02-13 | 2.2185 | 2.5275 |
| 2025-02-12 | 2.2319 | 2.5409 |
| 2025-02-11 | 2.1955 | 2.5045 |
| 2025-02-10 | 2.2044 | 2.5134 |
| 2025-02-07 | 2.2033 | 2.5123 |
| 2025-02-06 | 2.1662 | 2.4752 |
| 2025-02-05 | 2.1195 | 2.4285 |
| 2025-01-27 | 2.1517 | 2.4607 |
| 2025-01-24 | 2.1772 | 2.4862 |
| 2025-01-23 | 2.1484 | 2.4574 |
| 2025-01-22 | 2.1589 | 2.4679 |
| 2025-01-21 | 2.1686 | 2.4776 |
| 2025-01-20 | 2.1614 | 2.4704 |
| 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 |
