摩根香港精选港股通混合A(005701)
2024-04-24
0.7922
1.7598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7442 | 0.7442 |
| 2024-01-26 | 0.7385 | 0.7385 |
| 2024-01-25 | 0.7468 | 0.7468 |
| 2024-01-24 | 0.7226 | 0.7226 |
| 2024-01-23 | 0.6998 | 0.6998 |
| 2024-01-22 | 0.6908 | 0.6908 |
| 2024-01-19 | 0.7105 | 0.7105 |
| 2024-01-18 | 0.7272 | 0.7272 |
| 2024-01-17 | 0.7242 | 0.7242 |
| 2024-01-16 | 0.7575 | 0.7575 |
| 2024-01-15 | 0.7653 | 0.7653 |
| 2024-01-12 | 0.7633 | 0.7633 |
| 2024-01-11 | 0.7660 | 0.7660 |
| 2024-01-10 | 0.7716 | 0.7716 |
| 2024-01-09 | 0.7699 | 0.7699 |
| 2024-01-08 | 0.7644 | 0.7644 |
| 2024-01-05 | 0.7760 | 0.7760 |
| 2024-01-04 | 0.7864 | 0.7864 |
| 2024-01-03 | 0.7818 | 0.7818 |
| 2024-01-02 | 0.7859 | 0.7859 |
| 2023-12-31 | 0.7944 | 0.7944 |
| 2023-12-29 | 0.7944 | 0.7944 |
| 2023-12-28 | 0.7889 | 0.7889 |
| 2023-12-27 | 0.7708 | 0.7708 |
| 2023-12-26 | 0.7562 | 0.7562 |
| 2023-12-25 | 0.7561 | 0.7561 |
| 2023-12-22 | 0.7563 | 0.7563 |
| 2023-12-21 | 0.7628 | 0.7628 |
| 2023-12-20 | 0.7680 | 0.7680 |
| 2023-12-19 | 0.7685 | 0.7685 |
| 2023-12-18 | 0.7740 | 0.7740 |
| 2023-12-15 | 0.7884 | 0.7884 |
| 2023-12-14 | 0.7800 | 0.7800 |
| 2023-12-13 | 0.7748 | 0.7748 |
| 2023-12-12 | 0.7907 | 0.7907 |
| 2023-12-11 | 0.7823 | 0.7823 |
| 2023-12-08 | 0.7856 | 0.7856 |
| 2023-12-07 | 0.7907 | 0.7907 |
| 2023-12-06 | 0.7960 | 0.7960 |
| 2023-12-05 | 0.7970 | 0.7970 |
| 2023-12-04 | 0.8073 | 0.8073 |
| 2023-12-01 | 0.8237 | 0.8237 |
| 2023-11-30 | 0.8335 | 0.8335 |
| 2023-11-29 | 0.8314 | 0.8314 |
| 2023-11-28 | 0.8507 | 0.8507 |
| 2023-11-27 | 0.8468 | 0.8468 |
| 2023-11-24 | 0.8434 | 0.8434 |
| 2023-11-23 | 0.8562 | 0.8562 |
| 2023-11-22 | 0.8422 | 0.8422 |
| 2023-11-21 | 0.8512 | 0.8512 |
| 2023-11-20 | 0.8575 | 0.8575 |
| 2023-11-17 | 0.8513 | 0.8513 |
| 2023-11-16 | 0.8538 | 0.8538 |
| 2023-11-15 | 0.8667 | 0.8667 |
| 2023-11-14 | 0.8467 | 0.8467 |
| 2023-11-13 | 0.8485 | 0.8485 |
| 2023-11-10 | 0.8455 | 0.8455 |
| 2023-11-09 | 0.8558 | 0.8558 |
| 2023-11-08 | 0.8633 | 0.8633 |
| 2023-11-07 | 0.8713 | 0.8713 |
| 2023-11-06 | 0.8823 | 0.8823 |
| 2023-11-03 | 0.8632 | 0.8632 |
| 2023-11-02 | 0.8474 | 0.8474 |
| 2023-11-01 | 0.8451 | 0.8451 |
| 2023-10-31 | 0.8495 | 0.8495 |
| 2023-10-30 | 0.8547 | 0.8547 |
