摩根香港精选港股通混合A(005701)
2026-06-18
1.1840
0.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1840 | 1.1840 |
| 2026-06-17 | 1.1815 | 1.1815 |
| 2026-06-16 | 1.1643 | 1.1643 |
| 2026-06-15 | 1.1769 | 1.1769 |
| 2026-06-12 | 1.1222 | 1.1222 |
| 2026-06-11 | 1.1091 | 1.1091 |
| 2026-06-10 | 1.1009 | 1.1009 |
| 2026-06-09 | 1.1316 | 1.1316 |
| 2026-06-08 | 1.1024 | 1.1024 |
| 2026-06-05 | 1.1251 | 1.1251 |
| 2026-06-04 | 1.1651 | 1.1651 |
| 2026-06-03 | 1.1813 | 1.1813 |
| 2026-06-02 | 1.1736 | 1.1736 |
| 2026-06-01 | 1.1582 | 1.1582 |
| 2026-05-29 | 1.1768 | 1.1768 |
| 2026-05-28 | 1.1847 | 1.1847 |
| 2026-05-27 | 1.1854 | 1.1854 |
| 2026-05-26 | 1.1919 | 1.1919 |
| 2026-05-25 | 1.1849 | 1.1849 |
| 2026-05-22 | 1.1856 | 1.1856 |
| 2026-05-21 | 1.1557 | 1.1557 |
| 2026-05-20 | 1.1719 | 1.1719 |
| 2026-05-19 | 1.1618 | 1.1618 |
| 2026-05-18 | 1.1745 | 1.1745 |
| 2026-05-15 | 1.1794 | 1.1794 |
| 2026-05-14 | 1.2191 | 1.2191 |
| 2026-05-13 | 1.2513 | 1.2513 |
| 2026-05-12 | 1.2480 | 1.2480 |
| 2026-05-11 | 1.2538 | 1.2538 |
| 2026-05-08 | 1.2486 | 1.2486 |
| 2026-05-07 | 1.2614 | 1.2614 |
| 2026-05-06 | 1.2404 | 1.2404 |
| 2026-04-30 | 1.2013 | 1.2013 |
| 2026-04-29 | 1.2220 | 1.2220 |
| 2026-04-28 | 1.1981 | 1.1981 |
| 2026-04-27 | 1.2167 | 1.2167 |
| 2026-04-24 | 1.2112 | 1.2112 |
| 2026-04-23 | 1.2072 | 1.2072 |
| 2026-04-22 | 1.2259 | 1.2259 |
| 2026-04-21 | 1.2268 | 1.2268 |
| 2026-04-20 | 1.2233 | 1.2233 |
| 2026-04-17 | 1.2196 | 1.2196 |
| 2026-04-16 | 1.2380 | 1.2380 |
| 2026-04-15 | 1.2031 | 1.2031 |
| 2026-04-14 | 1.2074 | 1.2074 |
| 2026-04-13 | 1.1973 | 1.1973 |
| 2026-04-10 | 1.2025 | 1.2025 |
| 2026-04-09 | 1.2033 | 1.2033 |
| 2026-04-08 | 1.1995 | 1.1995 |
| 2026-04-07 | 1.1420 | 1.1420 |
| 2026-04-03 | 1.1431 | 1.1431 |
| 2026-04-02 | 1.1424 | 1.1424 |
| 2026-04-01 | 1.1583 | 1.1583 |
| 2026-03-31 | 1.1333 | 1.1333 |
| 2026-03-30 | 1.1573 | 1.1573 |
| 2026-03-27 | 1.1490 | 1.1490 |
| 2026-03-26 | 1.1457 | 1.1457 |
| 2026-03-25 | 1.1728 | 1.1728 |
| 2026-03-24 | 1.1703 | 1.1703 |
| 2026-03-23 | 1.1373 | 1.1373 |
| 2026-03-20 | 1.1757 | 1.1757 |
| 2026-03-19 | 1.1829 | 1.1829 |
| 2026-03-18 | 1.2329 | 1.2329 |
| 2026-03-17 | 1.2125 | 1.2125 |
| 2026-03-16 | 1.2330 | 1.2330 |
| 2026-03-13 | 1.2277 | 1.2277 |
| 2026-03-12 | 1.2443 | 1.2443 |
| 2026-03-11 | 1.2536 | 1.2536 |
| 2026-03-10 | 1.2623 | 1.2623 |
| 2026-03-09 | 1.2225 | 1.2225 |
| 2026-03-06 | 1.2427 | 1.2427 |
| 2026-03-05 | 1.2494 | 1.2494 |
| 2026-03-04 | 1.2504 | 1.2504 |
| 2026-03-03 | 1.2636 | 1.2636 |
| 2026-03-02 | 1.3338 | 1.3338 |
| 2026-02-27 | 1.3306 | 1.3306 |
| 2026-02-26 | 1.3139 | 1.3139 |
| 2026-02-25 | 1.3361 | 1.3361 |
| 2026-02-24 | 1.3235 | 1.3235 |
| 2026-02-13 | 1.2974 | 1.2974 |
| 2026-02-12 | 1.3331 | 1.3331 |
| 2026-02-11 | 1.3107 | 1.3107 |
| 2026-02-10 | 1.3093 | 1.3093 |
| 2026-02-09 | 1.2861 | 1.2861 |
| 2026-02-06 | 1.2346 | 1.2346 |
| 2026-02-05 | 1.2439 | 1.2439 |
| 2026-02-04 | 1.2743 | 1.2743 |
| 2026-02-03 | 1.2802 | 1.2802 |
| 2026-02-02 | 1.2501 | 1.2501 |
| 2026-01-30 | 1.3009 | 1.3009 |
| 2026-01-29 | 1.3507 | 1.3507 |
| 2026-01-28 | 1.3485 | 1.3485 |
| 2026-01-27 | 1.3042 | 1.3042 |
| 2026-01-26 | 1.2878 | 1.2878 |
| 2026-01-23 | 1.2777 | 1.2777 |
| 2026-01-22 | 1.2572 | 1.2572 |
| 2026-01-21 | 1.2534 | 1.2534 |
| 2026-01-20 | 1.2296 | 1.2296 |
| 2026-01-19 | 1.2355 | 1.2355 |
| 2026-01-16 | 1.2498 | 1.2498 |
| 2026-01-15 | 1.2442 | 1.2442 |
| 2026-01-14 | 1.2396 | 1.2396 |
| 2026-01-13 | 1.2356 | 1.2356 |
| 2026-01-12 | 1.2358 | 1.2358 |
| 2026-01-09 | 1.2192 | 1.2192 |
| 2026-01-08 | 1.2114 | 1.2114 |
| 2026-01-07 | 1.2260 | 1.2260 |
| 2026-01-06 | 1.2247 | 1.2247 |
| 2026-01-05 | 1.2059 | 1.2059 |
| 2025-12-31 | 1.1605 | 1.1605 |
| 2025-12-30 | 1.1730 | 1.1730 |
| 2025-12-29 | 1.1612 | 1.1612 |
| 2025-12-26 | 1.1744 | 1.1744 |
| 2025-12-25 | 1.1750 | 1.1750 |
| 2025-12-24 | 1.1761 | 1.1761 |
| 2025-12-23 | 1.1684 | 1.1684 |
