摩根核心成长股票A(000457)
2023-11-30
1.8852
-0.4699%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-30 | 1.8852 | 2.1942 |
2023-11-29 | 1.8941 | 2.2031 |
2023-11-28 | 1.9216 | 2.2306 |
2023-11-27 | 1.9184 | 2.2274 |
2023-11-24 | 1.9355 | 2.2445 |
2023-11-23 | 1.9595 | 2.2685 |
2023-11-22 | 1.9361 | 2.2451 |
2023-11-21 | 1.9736 | 2.2826 |
2023-11-20 | 1.9826 | 2.2916 |
2023-11-17 | 1.9912 | 2.3002 |
2023-11-16 | 1.9890 | 2.2980 |
2023-11-15 | 2.0278 | 2.3368 |
2023-11-14 | 2.0072 | 2.3162 |
2023-11-13 | 2.0124 | 2.3214 |
2023-11-10 | 2.0130 | 2.3220 |
2023-11-09 | 2.0295 | 2.3385 |
2023-11-08 | 2.0098 | 2.3188 |
2023-11-07 | 2.0055 | 2.3145 |
2023-11-06 | 2.0193 | 2.3283 |
2023-11-03 | 1.9626 | 2.2716 |
2023-11-02 | 1.9301 | 2.2391 |
2023-11-01 | 1.9561 | 2.2651 |
2023-10-31 | 1.9780 | 2.2870 |
2023-10-30 | 1.9993 | 2.3083 |
2023-10-27 | 1.9716 | 2.2806 |
2023-10-26 | 1.9127 | 2.2217 |
2023-10-25 | 1.9177 | 2.2267 |
2023-10-24 | 1.9207 | 2.2297 |
2023-10-23 | 1.9200 | 2.2290 |
2023-10-20 | 1.9476 | 2.2566 |
2023-10-19 | 1.9585 | 2.2675 |
2023-10-18 | 1.9757 | 2.2847 |
2023-10-17 | 1.9992 | 2.3082 |
2023-10-16 | 1.9965 | 2.3055 |
2023-10-13 | 2.0189 | 2.3279 |
2023-10-12 | 2.0530 | 2.3620 |
2023-10-11 | 2.0360 | 2.3450 |
2023-10-10 | 2.0260 | 2.3350 |
2023-10-09 | 2.0480 | 2.3570 |
2023-09-28 | 2.0615 | 2.3705 |
2023-09-27 | 2.0650 | 2.3740 |
2023-09-26 | 2.0365 | 2.3455 |
2023-09-25 | 2.0266 | 2.3356 |
2023-09-22 | 2.0400 | 2.3490 |
2023-09-21 | 1.9903 | 2.2993 |
2023-09-20 | 2.0057 | 2.3147 |
2023-09-19 | 2.0120 | 2.3210 |
2023-09-18 | 2.0312 | 2.3402 |
2023-09-15 | 2.0172 | 2.3262 |
2023-09-14 | 2.0267 | 2.3357 |
2023-09-13 | 2.0461 | 2.3551 |
2023-09-12 | 2.0768 | 2.3858 |
2023-09-11 | 2.0715 | 2.3805 |
2023-09-08 | 2.0607 | 2.3697 |
2023-09-07 | 2.0798 | 2.3888 |
2023-09-06 | 2.1377 | 2.4467 |
2023-09-05 | 2.1614 | 2.4704 |
2023-09-04 | 2.1813 | 2.4903 |
2023-09-01 | 2.1643 | 2.4733 |
2023-08-31 | 2.1572 | 2.4662 |
2023-08-30 | 2.1814 | 2.4904 |
2023-08-29 | 2.1648 | 2.4738 |
2023-08-28 | 2.1234 | 2.4324 |
2023-08-25 | 2.0793 | 2.3883 |
2023-08-24 | 2.1029 | 2.4119 |
2023-08-23 | 2.0650 | 2.3740 |
2023-08-22 | 2.1136 | 2.4226 |
2023-08-21 | 2.1087 | 2.4177 |
2023-08-18 | 2.1428 | 2.4518 |
2023-08-17 | 2.1706 | 2.4796 |
2023-08-16 | 2.1527 | 2.4617 |
2023-08-15 | 2.1755 | 2.4845 |
2023-08-14 | 2.2058 | 2.5148 |
2023-08-11 | 2.2215 | 2.5305 |
2023-08-10 | 2.2678 | 2.5768 |
2023-08-09 | 2.2617 | 2.5707 |
2023-08-08 | 2.2802 | 2.5892 |
2023-08-07 | 2.2915 | 2.6005 |
2023-08-04 | 2.3001 | 2.6091 |
2023-08-03 | 2.2730 | 2.5820 |
2023-08-02 | 2.2669 | 2.5759 |
2023-08-01 | 2.2756 | 2.5846 |
2023-07-31 | 2.2946 | 2.6036 |
2023-07-28 | 2.2651 | 2.5741 |
2023-07-27 | 2.2216 | 2.5306 |
2023-07-26 | 2.2398 | 2.5488 |
2023-07-25 | 2.2450 | 2.5540 |
2023-07-24 | 2.1918 | 2.5008 |
2023-07-21 | 2.2079 | 2.5169 |
2023-07-20 | 2.2253 | 2.5343 |
2023-07-19 | 2.2456 | 2.5546 |
2023-07-18 | 2.2590 | 2.5680 |
2023-07-17 | 2.2658 | 2.5748 |
2023-07-14 | 2.2826 | 2.5916 |
2023-07-13 | 2.3093 | 2.6183 |
2023-07-12 | 2.2847 | 2.5937 |
2023-07-11 | 2.2998 | 2.6088 |
2023-07-10 | 2.2937 | 2.6027 |
2023-07-07 | 2.2675 | 2.5765 |
2023-07-06 | 2.2967 | 2.6057 |
2023-07-05 | 2.3147 | 2.6237 |
2023-07-04 | 2.3429 | 2.6519 |
2023-07-03 | 2.3317 | 2.6407 |
2023-06-30 | 2.3406 | 2.6496 |
2023-06-29 | 2.3241 | 2.6331 |
2023-06-28 | 2.3277 | 2.6367 |
2023-06-27 | 2.3492 | 2.6582 |
2023-06-26 | 2.3073 | 2.6163 |
2023-06-21 | 2.3044 | 2.6134 |
2023-06-20 | 2.3514 | 2.6604 |
2023-06-19 | 2.3342 | 2.6432 |
2023-06-16 | 2.3307 | 2.6397 |
2023-06-15 | 2.2846 | 2.5936 |
2023-06-14 | 2.2074 | 2.5164 |
2023-06-13 | 2.2136 | 2.5226 |
2023-06-12 | 2.1985 | 2.5075 |
2023-06-09 | 2.1498 | 2.4588 |
2023-06-08 | 2.1309 | 2.4399 |
2023-06-07 | 2.1286 | 2.4376 |
2023-06-06 | 2.1488 | 2.4578 |