摩根香港精选港股通混合A(005701)
2024-07-26
0.7768
0.3747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7768 | 0.7768 |
| 2024-07-25 | 0.7739 | 0.7739 |
| 2024-07-24 | 0.7940 | 0.7940 |
| 2024-07-23 | 0.7994 | 0.7994 |
| 2024-07-22 | 0.8129 | 0.8129 |
| 2024-07-19 | 0.8100 | 0.8100 |
| 2024-07-18 | 0.8242 | 0.8242 |
| 2024-07-17 | 0.8206 | 0.8206 |
| 2024-07-16 | 0.8404 | 0.8404 |
| 2024-07-15 | 0.8459 | 0.8459 |
| 2024-07-12 | 0.8558 | 0.8558 |
| 2024-07-11 | 0.8517 | 0.8517 |
| 2024-07-10 | 0.8381 | 0.8381 |
| 2024-07-09 | 0.8555 | 0.8555 |
| 2024-07-08 | 0.8466 | 0.8466 |
| 2024-07-05 | 0.8535 | 0.8535 |
| 2024-07-04 | 0.8572 | 0.8572 |
| 2024-07-03 | 0.8525 | 0.8525 |
| 2024-07-02 | 0.8443 | 0.8443 |
| 2024-07-01 | 0.8448 | 0.8448 |
| 2024-06-30 | 0.8448 | 0.8448 |
| 2024-06-28 | 0.8449 | 0.8449 |
| 2024-06-27 | 0.8346 | 0.8346 |
| 2024-06-26 | 0.8565 | 0.8565 |
| 2024-06-25 | 0.8559 | 0.8559 |
| 2024-06-24 | 0.8591 | 0.8591 |
| 2024-06-21 | 0.8661 | 0.8661 |
| 2024-06-20 | 0.8794 | 0.8794 |
| 2024-06-19 | 0.8786 | 0.8786 |
| 2024-06-18 | 0.8505 | 0.8505 |
| 2024-06-17 | 0.8466 | 0.8466 |
| 2024-06-14 | 0.8492 | 0.8492 |
| 2024-06-13 | 0.8536 | 0.8536 |
| 2024-06-12 | 0.8480 | 0.8480 |
| 2024-06-11 | 0.8481 | 0.8481 |
| 2024-06-07 | 0.8671 | 0.8671 |
| 2024-06-06 | 0.8674 | 0.8674 |
| 2024-06-05 | 0.8583 | 0.8583 |
| 2024-06-04 | 0.8704 | 0.8704 |
| 2024-06-03 | 0.8677 | 0.8677 |
| 2024-05-31 | 0.8571 | 0.8571 |
| 2024-05-30 | 0.8596 | 0.8596 |
| 2024-05-29 | 0.8744 | 0.8744 |
| 2024-05-28 | 0.8815 | 0.8815 |
| 2024-05-27 | 0.8768 | 0.8768 |
| 2024-05-24 | 0.8576 | 0.8576 |
| 2024-05-23 | 0.8683 | 0.8683 |
| 2024-05-22 | 0.8847 | 0.8847 |
| 2024-05-21 | 0.8843 | 0.8843 |
| 2024-05-20 | 0.9076 | 0.9076 |
| 2024-05-17 | 0.9020 | 0.9020 |
| 2024-05-16 | 0.8916 | 0.8916 |
| 2024-05-15 | 0.8836 | 0.8836 |
| 2024-05-14 | 0.8837 | 0.8837 |
| 2024-05-13 | 0.8852 | 0.8852 |
| 2024-05-10 | 0.8791 | 0.8791 |
| 2024-05-09 | 0.8560 | 0.8560 |
| 2024-05-08 | 0.8354 | 0.8354 |
| 2024-05-07 | 0.8403 | 0.8403 |
| 2024-05-06 | 0.8411 | 0.8411 |
| 2024-04-30 | 0.8151 | 0.8151 |
| 2024-04-29 | 0.8136 | 0.8136 |
| 2024-04-26 | 0.8136 | 0.8136 |
| 2024-04-25 | 0.7984 | 0.7984 |
| 2024-04-24 | 0.7922 | 0.7922 |
| 2024-04-23 | 0.7785 | 0.7785 |
| 2024-04-22 | 0.7788 | 0.7788 |
| 2024-04-19 | 0.7887 | 0.7887 |
| 2024-04-18 | 0.7914 | 0.7914 |
| 2024-04-17 | 0.7849 | 0.7849 |
| 2024-04-16 | 0.7835 | 0.7835 |
| 2024-04-15 | 0.7956 | 0.7956 |
| 2024-04-12 | 0.7958 | 0.7958 |
| 2024-04-11 | 0.7984 | 0.7984 |
| 2024-04-10 | 0.7956 | 0.7956 |
| 2024-04-09 | 0.7841 | 0.7841 |
| 2024-04-08 | 0.7781 | 0.7781 |
| 2024-04-03 | 0.7874 | 0.7874 |
| 2024-04-02 | 0.7838 | 0.7838 |
| 2024-04-01 | 0.7721 | 0.7721 |
| 2024-03-29 | 0.7723 | 0.7723 |
| 2024-03-28 | 0.7726 | 0.7726 |
| 2024-03-27 | 0.7598 | 0.7598 |
| 2024-03-26 | 0.7647 | 0.7647 |
| 2024-03-25 | 0.7702 | 0.7702 |
| 2024-03-22 | 0.7700 | 0.7700 |
| 2024-03-21 | 0.7932 | 0.7932 |
| 2024-03-20 | 0.7859 | 0.7859 |
| 2024-03-19 | 0.7850 | 0.7850 |
| 2024-03-18 | 0.7950 | 0.7950 |
| 2024-03-15 | 0.7987 | 0.7987 |
| 2024-03-14 | 0.8017 | 0.8017 |
| 2024-03-13 | 0.7990 | 0.7990 |
| 2024-03-12 | 0.7906 | 0.7906 |
| 2024-03-11 | 0.7750 | 0.7750 |
| 2024-03-08 | 0.7683 | 0.7683 |
| 2024-03-07 | 0.7631 | 0.7631 |
| 2024-03-06 | 0.7619 | 0.7619 |
| 2024-03-05 | 0.7514 | 0.7514 |
| 2024-03-04 | 0.7663 | 0.7663 |
| 2024-03-01 | 0.7634 | 0.7634 |
| 2024-02-29 | 0.7637 | 0.7637 |
| 2024-02-28 | 0.7657 | 0.7657 |
| 2024-02-27 | 0.7807 | 0.7807 |
| 2024-02-26 | 0.7777 | 0.7777 |
| 2024-02-23 | 0.7860 | 0.7860 |
| 2024-02-22 | 0.7878 | 0.7878 |
| 2024-02-21 | 0.7673 | 0.7673 |
| 2024-02-20 | 0.7590 | 0.7590 |
| 2024-02-19 | 0.7496 | 0.7496 |
| 2024-02-08 | 0.7328 | 0.7328 |
| 2024-02-07 | 0.7331 | 0.7331 |
| 2024-02-06 | 0.7333 | 0.7333 |
| 2024-02-05 | 0.7105 | 0.7105 |
| 2024-02-02 | 0.7172 | 0.7172 |
| 2024-02-01 | 0.7193 | 0.7193 |
| 2024-01-31 | 0.7194 | 0.7194 |
| 2024-01-30 | 0.7261 | 0.7261 |
