摩根核心成长股票A(000457)
2024-04-18
1.8734
-0.1599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.8764 | 2.1854 |
| 2024-04-16 | 1.8507 | 2.1597 |
| 2024-04-15 | 1.8782 | 2.1872 |
| 2024-04-12 | 1.8527 | 2.1617 |
| 2024-04-11 | 1.8600 | 2.1690 |
| 2024-04-10 | 1.8623 | 2.1713 |
| 2024-04-09 | 1.8885 | 2.1975 |
| 2024-04-08 | 1.8786 | 2.1876 |
| 2024-04-03 | 1.9047 | 2.2137 |
| 2024-04-02 | 1.9155 | 2.2245 |
| 2024-04-01 | 1.9297 | 2.2387 |
| 2024-03-29 | 1.8807 | 2.1897 |
| 2024-03-28 | 1.8783 | 2.1873 |
| 2024-03-27 | 1.8688 | 2.1778 |
| 2024-03-26 | 1.9181 | 2.2271 |
| 2024-03-25 | 1.9084 | 2.2174 |
| 2024-03-22 | 1.9250 | 2.2340 |
| 2024-03-21 | 1.9363 | 2.2453 |
| 2024-03-20 | 1.9465 | 2.2555 |
| 2024-03-19 | 1.9454 | 2.2544 |
| 2024-03-18 | 1.9551 | 2.2641 |
| 2024-03-15 | 1.9299 | 2.2389 |
| 2024-03-14 | 1.9264 | 2.2354 |
| 2024-03-13 | 1.9388 | 2.2478 |
| 2024-03-12 | 1.9486 | 2.2576 |
| 2024-03-11 | 1.9251 | 2.2341 |
| 2024-03-08 | 1.8784 | 2.1874 |
| 2024-03-07 | 1.8469 | 2.1559 |
| 2024-03-06 | 1.8783 | 2.1873 |
| 2024-03-05 | 1.8796 | 2.1886 |
| 2024-03-04 | 1.8747 | 2.1837 |
| 2024-03-01 | 1.8746 | 2.1836 |
| 2024-02-29 | 1.8640 | 2.1730 |
| 2024-02-28 | 1.8214 | 2.1304 |
| 2024-02-27 | 1.8672 | 2.1762 |
| 2024-02-26 | 1.8263 | 2.1353 |
| 2024-02-23 | 1.8276 | 2.1366 |
| 2024-02-22 | 1.8270 | 2.1360 |
| 2024-02-21 | 1.8152 | 2.1242 |
| 2024-02-20 | 1.8043 | 2.1133 |
| 2024-02-19 | 1.8063 | 2.1153 |
| 2024-02-08 | 1.7861 | 2.0951 |
| 2024-02-07 | 1.7620 | 2.0710 |
| 2024-02-06 | 1.7305 | 2.0395 |
| 2024-02-05 | 1.6441 | 1.9531 |
| 2024-02-02 | 1.6388 | 1.9478 |
| 2024-02-01 | 1.6726 | 1.9816 |
| 2024-01-31 | 1.6492 | 1.9582 |
| 2024-01-30 | 1.6763 | 1.9853 |
| 2024-01-29 | 1.7054 | 2.0144 |
| 2024-01-26 | 1.7556 | 2.0646 |
| 2024-01-25 | 1.7788 | 2.0878 |
| 2024-01-24 | 1.7511 | 2.0601 |
| 2024-01-23 | 1.7536 | 2.0626 |
| 2024-01-22 | 1.7372 | 2.0462 |
| 2024-01-19 | 1.7792 | 2.0882 |
| 2024-01-18 | 1.7812 | 2.0902 |
| 2024-01-17 | 1.7474 | 2.0564 |
| 2024-01-16 | 1.7902 | 2.0992 |
| 2024-01-15 | 1.7775 | 2.0865 |
| 2024-01-12 | 1.7798 | 2.0888 |
| 2024-01-11 | 1.7915 | 2.1005 |
| 2024-01-10 | 1.7693 | 2.0783 |
| 2024-01-09 | 1.7719 | 2.0809 |
| 2024-01-08 | 1.7660 | 2.0750 |
| 2024-01-05 | 1.7910 | 2.1000 |
| 2024-01-04 | 1.8126 | 2.1216 |
| 2024-01-03 | 1.8283 | 2.1373 |
| 2024-01-02 | 1.8488 | 2.1578 |
| 2023-12-31 | 1.8777 | 2.1867 |
| 2023-12-29 | 1.8779 | 2.1869 |
| 2023-12-28 | 1.8624 | 2.1714 |
| 2023-12-27 | 1.8162 | 2.1252 |
| 2023-12-26 | 1.8173 | 2.1263 |
| 2023-12-25 | 1.8368 | 2.1458 |
| 2023-12-22 | 1.8309 | 2.1399 |
| 2023-12-21 | 1.8336 | 2.1426 |
| 2023-12-20 | 1.8084 | 2.1174 |
| 2023-12-19 | 1.8295 | 2.1385 |
| 2023-12-18 | 1.8212 | 2.1302 |
| 2023-12-15 | 1.8403 | 2.1493 |
| 2023-12-14 | 1.8405 | 2.1495 |
| 2023-12-13 | 1.8452 | 2.1542 |
| 2023-12-12 | 1.8766 | 2.1856 |
| 2023-12-11 | 1.8823 | 2.1913 |
| 2023-12-08 | 1.8697 | 2.1787 |
| 2023-12-07 | 1.8523 | 2.1613 |
| 2023-12-06 | 1.8551 | 2.1641 |
| 2023-12-05 | 1.8380 | 2.1470 |
| 2023-12-04 | 1.8635 | 2.1725 |
| 2023-12-01 | 1.8811 | 2.1901 |
| 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 |
