摩根核心成长股票A(000457)
2026-02-09
3.3594
0.9102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 3.3594 | 3.6684 |
| 2026-02-06 | 3.3291 | 3.6381 |
| 2026-02-05 | 3.3102 | 3.6192 |
| 2026-02-04 | 3.3312 | 3.6402 |
| 2026-02-03 | 3.2902 | 3.5992 |
| 2026-02-02 | 3.2605 | 3.5695 |
| 2026-01-30 | 3.2927 | 3.6017 |
| 2026-01-29 | 3.2968 | 3.6058 |
| 2026-01-28 | 3.2905 | 3.5995 |
| 2026-01-27 | 3.3169 | 3.6259 |
| 2026-01-26 | 3.3542 | 3.6632 |
| 2026-01-23 | 3.3769 | 3.6859 |
| 2026-01-22 | 3.3656 | 3.6746 |
| 2026-01-21 | 3.3844 | 3.6934 |
| 2026-01-20 | 3.3727 | 3.6817 |
| 2026-01-19 | 3.4033 | 3.7123 |
| 2026-01-16 | 3.3975 | 3.7065 |
| 2026-01-15 | 3.4264 | 3.7354 |
| 2026-01-14 | 3.3966 | 3.7056 |
| 2026-01-13 | 3.4273 | 3.7363 |
| 2026-01-12 | 3.4505 | 3.7595 |
| 2026-01-09 | 3.4548 | 3.7638 |
| 2026-01-08 | 3.4535 | 3.7625 |
| 2026-01-07 | 3.5020 | 3.8110 |
| 2026-01-06 | 3.5297 | 3.8387 |
| 2026-01-05 | 3.4929 | 3.8019 |
| 2025-12-31 | 3.4308 | 3.7398 |
| 2025-12-30 | 3.4523 | 3.7613 |
| 2025-12-29 | 3.4537 | 3.7627 |
| 2025-12-26 | 3.4807 | 3.7897 |
| 2025-12-25 | 3.4438 | 3.7528 |
| 2025-12-24 | 3.4377 | 3.7467 |
| 2025-12-23 | 3.4253 | 3.7343 |
| 2025-12-22 | 3.3885 | 3.6975 |
| 2025-12-19 | 3.3607 | 3.6697 |
| 2025-12-18 | 3.3522 | 3.6612 |
| 2025-12-17 | 3.4016 | 3.7106 |
| 2025-12-16 | 3.3167 | 3.6257 |
| 2025-12-15 | 3.3517 | 3.6607 |
| 2025-12-12 | 3.4011 | 3.7101 |
| 2025-12-11 | 3.3783 | 3.6873 |
| 2025-12-10 | 3.4078 | 3.7168 |
| 2025-12-09 | 3.4068 | 3.7158 |
| 2025-12-08 | 3.4171 | 3.7261 |
| 2025-12-05 | 3.3736 | 3.6826 |
| 2025-12-04 | 3.3641 | 3.6731 |
| 2025-12-03 | 3.3667 | 3.6757 |
| 2025-12-02 | 3.4019 | 3.7109 |
| 2025-12-01 | 3.4197 | 3.7287 |
| 2025-11-28 | 3.4061 | 3.7151 |
| 2025-11-27 | 3.3836 | 3.6926 |
| 2025-11-26 | 3.3856 | 3.6946 |
| 2025-11-25 | 3.3615 | 3.6705 |
| 2025-11-24 | 3.3088 | 3.6178 |
| 2025-11-21 | 3.3163 | 3.6253 |
| 2025-11-20 | 3.4295 | 3.7385 |
| 2025-11-19 | 3.4603 | 3.7693 |
| 2025-11-18 | 3.4468 | 3.7558 |
| 2025-11-17 | 3.4859 | 3.7949 |
| 2025-11-14 | 3.4806 | 3.7896 |
| 2025-11-13 | 3.5433 | 3.8523 |
| 2025-11-12 | 3.4584 | 3.7674 |
| 2025-11-11 | 3.4621 | 3.7711 |
| 2025-11-10 | 3.4781 | 3.7871 |
| 2025-11-07 | 3.4829 | 3.7919 |
| 2025-11-06 | 3.4619 | 3.7709 |
| 2025-11-05 | 3.4198 | 3.7288 |
| 2025-11-04 | 3.3820 | 3.6910 |
| 2025-11-03 | 3.4309 | 3.7399 |
| 2025-10-31 | 3.4198 | 3.7288 |
| 2025-10-30 | 3.4480 | 3.7570 |
| 2025-10-29 | 3.4549 | 3.7639 |
| 2025-10-28 | 3.3874 | 3.6964 |
| 2025-10-27 | 3.3992 | 3.7082 |
| 2025-10-24 | 3.3566 | 3.6656 |
| 2025-10-23 | 3.2914 | 3.6004 |
| 2025-10-22 | 3.2787 | 3.5877 |
| 2025-10-21 | 3.2973 | 3.6063 |
| 2025-10-20 | 3.2294 | 3.5384 |
| 2025-10-17 | 3.2061 | 3.5151 |
| 2025-10-16 | 3.2990 | 3.6080 |
| 2025-10-15 | 3.2800 | 3.5890 |
| 2025-10-14 | 3.2288 | 3.5378 |
| 2025-10-13 | 3.2926 | 3.6016 |
| 2025-10-10 | 3.3083 | 3.6173 |
| 2025-10-09 | 3.4177 | 3.7267 |
| 2025-09-30 | 3.3983 | 3.7073 |
| 2025-09-29 | 3.3629 | 3.6719 |
| 2025-09-26 | 3.2913 | 3.6003 |
| 2025-09-25 | 3.3460 | 3.6550 |
| 2025-09-24 | 3.3361 | 3.6451 |
| 2025-09-23 | 3.2912 | 3.6002 |
| 2025-09-22 | 3.2776 | 3.5866 |
| 2025-09-19 | 3.2496 | 3.5586 |
| 2025-09-18 | 3.2396 | 3.5486 |
| 2025-09-17 | 3.2838 | 3.5928 |
| 2025-09-16 | 3.2632 | 3.5722 |
| 2025-09-15 | 3.2589 | 3.5679 |
| 2025-09-12 | 3.2347 | 3.5437 |
| 2025-09-11 | 3.2497 | 3.5587 |
| 2025-09-10 | 3.1579 | 3.4669 |
| 2025-09-09 | 3.1440 | 3.4530 |
| 2025-09-08 | 3.1840 | 3.4930 |
| 2025-09-05 | 3.1627 | 3.4717 |
| 2025-09-04 | 3.0115 | 3.3205 |
| 2025-09-03 | 3.0472 | 3.3562 |
| 2025-09-02 | 3.0283 | 3.3373 |
| 2025-09-01 | 3.0630 | 3.3720 |
| 2025-08-29 | 3.0523 | 3.3613 |
| 2025-08-28 | 2.9853 | 3.2943 |
| 2025-08-27 | 2.9146 | 3.2236 |
| 2025-08-26 | 2.9510 | 3.2600 |
| 2025-08-25 | 2.9457 | 3.2547 |
| 2025-08-22 | 2.8842 | 3.1932 |
| 2025-08-21 | 2.8399 | 3.1489 |
| 2025-08-20 | 2.8313 | 3.1403 |
| 2025-08-19 | 2.8184 | 3.1274 |
| 2025-08-18 | 2.8398 | 3.1488 |
| 2025-08-15 | 2.8105 | 3.1195 |
