摩根香港精选港股通混合A(005701)
2025-12-26
1.1744
-0.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.1782 | 1.1782 |
| 2025-12-19 | 1.1459 | 1.1459 |
| 2025-12-18 | 1.1267 | 1.1267 |
| 2025-12-17 | 1.1299 | 1.1299 |
| 2025-12-16 | 1.1066 | 1.1066 |
| 2025-12-15 | 1.1317 | 1.1317 |
| 2025-12-12 | 1.1574 | 1.1574 |
| 2025-12-11 | 1.1343 | 1.1343 |
| 2025-12-10 | 1.1476 | 1.1476 |
| 2025-12-09 | 1.1400 | 1.1400 |
| 2025-12-08 | 1.1698 | 1.1698 |
| 2025-12-05 | 1.1687 | 1.1687 |
| 2025-12-04 | 1.1519 | 1.1519 |
| 2025-12-03 | 1.1405 | 1.1405 |
| 2025-12-02 | 1.1451 | 1.1451 |
| 2025-12-01 | 1.1486 | 1.1486 |
| 2025-11-28 | 1.1364 | 1.1364 |
| 2025-11-27 | 1.1299 | 1.1299 |
| 2025-11-26 | 1.1279 | 1.1279 |
| 2025-11-25 | 1.1270 | 1.1270 |
| 2025-11-24 | 1.1092 | 1.1092 |
| 2025-11-21 | 1.0959 | 1.0959 |
| 2025-11-20 | 1.1397 | 1.1397 |
| 2025-11-19 | 1.1500 | 1.1500 |
| 2025-11-18 | 1.1501 | 1.1501 |
| 2025-11-17 | 1.1795 | 1.1795 |
| 2025-11-14 | 1.1830 | 1.1830 |
| 2025-11-13 | 1.2151 | 1.2151 |
| 2025-11-12 | 1.1949 | 1.1949 |
| 2025-11-11 | 1.1942 | 1.1942 |
| 2025-11-10 | 1.1998 | 1.1998 |
| 2025-11-07 | 1.1965 | 1.1965 |
| 2025-11-06 | 1.2130 | 1.2130 |
| 2025-11-05 | 1.1725 | 1.1725 |
| 2025-11-04 | 1.1730 | 1.1730 |
| 2025-11-03 | 1.2001 | 1.2001 |
| 2025-10-31 | 1.2124 | 1.2124 |
| 2025-10-30 | 1.2468 | 1.2468 |
| 2025-10-29 | 1.2256 | 1.2256 |
| 2025-10-28 | 1.2260 | 1.2260 |
| 2025-10-27 | 1.2483 | 1.2483 |
| 2025-10-24 | 1.2177 | 1.2177 |
| 2025-10-23 | 1.1812 | 1.1812 |
| 2025-10-22 | 1.1941 | 1.1941 |
| 2025-10-21 | 1.2019 | 1.2019 |
| 2025-10-20 | 1.1933 | 1.1933 |
| 2025-10-17 | 1.1744 | 1.1744 |
| 2025-10-16 | 1.2249 | 1.2249 |
| 2025-10-15 | 1.2373 | 1.2373 |
| 2025-10-14 | 1.2057 | 1.2057 |
| 2025-10-13 | 1.2730 | 1.2730 |
| 2025-10-10 | 1.2679 | 1.2679 |
| 2025-10-09 | 1.3294 | 1.3294 |
| 2025-09-30 | 1.2887 | 1.2887 |
| 2025-09-29 | 1.2584 | 1.2584 |
| 2025-09-26 | 1.2247 | 1.2247 |
| 2025-09-25 | 1.2490 | 1.2490 |
| 2025-09-24 | 1.2345 | 1.2345 |
| 2025-09-23 | 1.2243 | 1.2243 |
| 2025-09-22 | 1.2355 | 1.2355 |
| 2025-09-19 | 1.2297 | 1.2297 |
| 2025-09-18 | 1.2178 | 1.2178 |
| 2025-09-17 | 1.2148 | 1.2148 |
| 2025-09-16 | 1.1923 | 1.1923 |
| 2025-09-15 | 1.1767 | 1.1767 |
| 2025-09-12 | 1.1777 | 1.1777 |
| 2025-09-11 | 1.1664 | 1.1664 |
| 2025-09-10 | 1.1554 | 1.1554 |
| 2025-09-09 | 1.1603 | 1.1603 |
| 2025-09-08 | 1.1537 | 1.1537 |
| 2025-09-05 | 1.1561 | 1.1561 |
| 2025-09-04 | 1.1203 | 1.1203 |
| 2025-09-03 | 1.1658 | 1.1658 |
| 2025-09-02 | 1.1575 | 1.1575 |
| 2025-09-01 | 1.1770 | 1.1770 |
| 2025-08-29 | 1.1811 | 1.1811 |
| 2025-08-28 | 1.1785 | 1.1785 |
| 2025-08-27 | 1.1716 | 1.1716 |
| 2025-08-26 | 1.1922 | 1.1922 |
| 2025-08-25 | 1.1917 | 1.1917 |
| 2025-08-22 | 1.1554 | 1.1554 |
| 2025-08-21 | 1.1295 | 1.1295 |
| 2025-08-20 | 1.1335 | 1.1335 |
| 2025-08-19 | 1.1359 | 1.1359 |
| 2025-08-18 | 1.1318 | 1.1318 |
| 2025-08-15 | 1.1242 | 1.1242 |
| 2025-08-14 | 1.1031 | 1.1031 |
| 2025-08-13 | 1.1012 | 1.1012 |
| 2025-08-12 | 1.0741 | 1.0741 |
| 2025-08-11 | 1.0762 | 1.0762 |
| 2025-08-08 | 1.0730 | 1.0730 |
| 2025-08-07 | 1.0808 | 1.0808 |
| 2025-08-06 | 1.0878 | 1.0878 |
| 2025-08-05 | 1.0794 | 1.0794 |
| 2025-08-04 | 1.0635 | 1.0635 |
| 2025-08-01 | 1.0469 | 1.0469 |
| 2025-07-31 | 1.0661 | 1.0661 |
| 2025-07-30 | 1.0796 | 1.0796 |
| 2025-07-29 | 1.1007 | 1.1007 |
| 2025-07-28 | 1.0884 | 1.0884 |
| 2025-07-25 | 1.0813 | 1.0813 |
| 2025-07-24 | 1.0872 | 1.0872 |
| 2025-07-23 | 1.0727 | 1.0727 |
| 2025-07-22 | 1.0699 | 1.0699 |
| 2025-07-21 | 1.0645 | 1.0645 |
| 2025-07-18 | 1.0581 | 1.0581 |
| 2025-07-17 | 1.0480 | 1.0480 |
| 2025-07-16 | 1.0305 | 1.0305 |
| 2025-07-15 | 1.0302 | 1.0302 |
| 2025-07-14 | 1.0231 | 1.0231 |
| 2025-07-11 | 1.0213 | 1.0213 |
| 2025-07-10 | 1.0195 | 1.0195 |
| 2025-07-09 | 1.0226 | 1.0226 |
| 2025-07-08 | 1.0312 | 1.0312 |
| 2025-07-07 | 1.0192 | 1.0192 |
| 2025-07-04 | 1.0212 | 1.0212 |
