摩根香港精选港股通混合A(005701)
2026-08-07
1.0670
1.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0670 | 1.0670 |
| 2026-08-06 | 1.0510 | 1.0510 |
| 2026-08-05 | 1.0628 | 1.0628 |
| 2026-08-04 | 1.0461 | 1.0461 |
| 2026-08-03 | 1.0372 | 1.0372 |
| 2026-07-31 | 1.0326 | 1.0326 |
| 2026-07-30 | 1.0258 | 1.0258 |
| 2026-07-29 | 1.0371 | 1.0371 |
| 2026-07-28 | 1.0289 | 1.0289 |
| 2026-07-27 | 1.0421 | 1.0421 |
| 2026-07-24 | 1.0394 | 1.0394 |
| 2026-07-23 | 1.0492 | 1.0492 |
| 2026-07-22 | 1.0466 | 1.0466 |
| 2026-07-21 | 1.0550 | 1.0550 |
| 2026-07-20 | 1.0349 | 1.0349 |
| 2026-07-17 | 1.0141 | 1.0141 |
| 2026-07-16 | 1.0530 | 1.0530 |
| 2026-07-15 | 1.0592 | 1.0592 |
| 2026-07-14 | 1.0509 | 1.0509 |
| 2026-07-13 | 1.0436 | 1.0436 |
| 2026-07-10 | 1.0677 | 1.0677 |
| 2026-07-09 | 1.0816 | 1.0816 |
| 2026-07-08 | 1.0699 | 1.0699 |
| 2026-07-07 | 1.0720 | 1.0720 |
| 2026-07-06 | 1.0954 | 1.0954 |
| 2026-07-03 | 1.1169 | 1.1169 |
| 2026-07-02 | 1.1085 | 1.1085 |
| 2026-07-01 | 1.1868 | 1.1868 |
| 2026-06-30 | 1.1877 | 1.1877 |
| 2026-06-29 | 1.1643 | 1.1643 |
| 2026-06-26 | 1.1528 | 1.1528 |
| 2026-06-25 | 1.2048 | 1.2048 |
| 2026-06-24 | 1.1885 | 1.1885 |
| 2026-06-23 | 1.1676 | 1.1676 |
| 2026-06-22 | 1.2150 | 1.2150 |
| 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 |
