摩根香港精选港股通混合A(005701)
2025-06-05
0.9999
-0.0899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9999 | 0.9999 |
| 2025-06-04 | 1.0008 | 1.0008 |
| 2025-06-03 | 0.9873 | 0.9873 |
| 2025-05-30 | 0.9765 | 0.9765 |
| 2025-05-29 | 0.9855 | 0.9855 |
| 2025-05-28 | 0.9735 | 0.9735 |
| 2025-05-27 | 0.9852 | 0.9852 |
| 2025-05-26 | 0.9833 | 0.9833 |
| 2025-05-23 | 0.9960 | 0.9960 |
| 2025-05-22 | 0.9981 | 0.9981 |
| 2025-05-21 | 0.9982 | 0.9982 |
| 2025-05-20 | 0.9863 | 0.9863 |
| 2025-05-19 | 0.9712 | 0.9712 |
| 2025-05-16 | 0.9700 | 0.9700 |
| 2025-05-15 | 0.9722 | 0.9722 |
| 2025-05-14 | 0.9784 | 0.9784 |
| 2025-05-13 | 0.9609 | 0.9609 |
| 2025-05-12 | 0.9744 | 0.9744 |
| 2025-05-09 | 0.9566 | 0.9566 |
| 2025-05-08 | 0.9592 | 0.9592 |
| 2025-05-07 | 0.9630 | 0.9630 |
| 2025-05-06 | 0.9694 | 0.9694 |
| 2025-04-30 | 0.9509 | 0.9509 |
| 2025-04-29 | 0.9491 | 0.9491 |
| 2025-04-28 | 0.9376 | 0.9376 |
| 2025-04-25 | 0.9321 | 0.9321 |
| 2025-04-24 | 0.9400 | 0.9400 |
| 2025-04-23 | 0.9376 | 0.9376 |
| 2025-04-22 | 0.9333 | 0.9333 |
| 2025-04-21 | 0.9097 | 0.9097 |
| 2025-04-18 | 0.9096 | 0.9096 |
| 2025-04-17 | 0.9102 | 0.9102 |
| 2025-04-16 | 0.9027 | 0.9027 |
| 2025-04-15 | 0.9126 | 0.9126 |
| 2025-04-14 | 0.9176 | 0.9176 |
| 2025-04-11 | 0.8990 | 0.8990 |
| 2025-04-10 | 0.8782 | 0.8782 |
| 2025-04-09 | 0.8601 | 0.8601 |
| 2025-04-08 | 0.8444 | 0.8444 |
| 2025-04-07 | 0.8253 | 0.8253 |
| 2025-04-03 | 0.9440 | 0.9440 |
| 2025-04-02 | 0.9610 | 0.9610 |
| 2025-04-01 | 0.9583 | 0.9583 |
| 2025-03-31 | 0.9543 | 0.9543 |
| 2025-03-28 | 0.9710 | 0.9710 |
| 2025-03-27 | 0.9859 | 0.9859 |
| 2025-03-26 | 0.9828 | 0.9828 |
| 2025-03-25 | 0.9716 | 0.9716 |
| 2025-03-24 | 1.0049 | 1.0049 |
| 2025-03-21 | 0.9921 | 0.9921 |
| 2025-03-20 | 1.0246 | 1.0246 |
| 2025-03-19 | 1.0402 | 1.0402 |
| 2025-03-18 | 1.0441 | 1.0441 |
| 2025-03-17 | 1.0180 | 1.0180 |
| 2025-03-14 | 1.0125 | 1.0125 |
| 2025-03-13 | 0.9978 | 0.9978 |
| 2025-03-12 | 1.0040 | 1.0040 |
| 2025-03-11 | 1.0145 | 1.0145 |
| 2025-03-10 | 1.0016 | 1.0016 |
| 2025-03-07 | 1.0187 | 1.0187 |
| 2025-03-06 | 1.0208 | 1.0208 |
| 2025-03-05 | 0.9920 | 0.9920 |
| 2025-03-04 | 0.9581 | 0.9581 |
| 2025-03-03 | 0.9605 | 0.9605 |
| 2025-02-28 | 0.9601 | 0.9601 |
| 2025-02-27 | 1.0158 | 1.0158 |
| 2025-02-26 | 1.0295 | 1.0295 |
| 2025-02-25 | 1.0020 | 1.0020 |
| 2025-02-24 | 1.0103 | 1.0103 |
| 2025-02-21 | 1.0167 | 1.0167 |
| 2025-02-20 | 0.9807 | 0.9807 |
| 2025-02-19 | 0.9867 | 0.9867 |
| 2025-02-18 | 0.9622 | 0.9622 |
| 2025-02-17 | 0.9506 | 0.9506 |
| 2025-02-14 | 0.9495 | 0.9495 |
| 2025-02-13 | 0.9209 | 0.9209 |
| 2025-02-12 | 0.9460 | 0.9460 |
| 2025-02-11 | 0.9223 | 0.9223 |
| 2025-02-10 | 0.9401 | 0.9401 |
| 2025-02-07 | 0.9272 | 0.9272 |
| 2025-02-06 | 0.9202 | 0.9202 |
| 2025-02-05 | 0.8942 | 0.8942 |
| 2025-01-27 | 0.8659 | 0.8659 |
| 2025-01-24 | 0.8719 | 0.8719 |
| 2025-01-23 | 0.8496 | 0.8496 |
| 2025-01-22 | 0.8635 | 0.8635 |
| 2025-01-21 | 0.8716 | 0.8716 |
| 2025-01-20 | 0.8584 | 0.8584 |
| 2025-01-17 | 0.8561 | 0.8561 |
| 2025-01-16 | 0.8435 | 0.8435 |
| 2025-01-15 | 0.8336 | 0.8336 |
| 2025-01-14 | 0.8350 | 0.8350 |
| 2025-01-13 | 0.8166 | 0.8166 |
| 2025-01-10 | 0.8189 | 0.8189 |
| 2025-01-09 | 0.8248 | 0.8248 |
| 2025-01-08 | 0.8184 | 0.8184 |
| 2025-01-07 | 0.8336 | 0.8336 |
| 2025-01-06 | 0.8334 | 0.8334 |
| 2025-01-03 | 0.8373 | 0.8373 |
| 2025-01-02 | 0.8317 | 0.8317 |
| 2024-12-31 | 0.8583 | 0.8583 |
| 2024-12-30 | 0.8605 | 0.8605 |
| 2024-12-27 | 0.8632 | 0.8632 |
| 2024-12-26 | 0.8570 | 0.8570 |
| 2024-12-25 | 0.8567 | 0.8567 |
| 2024-12-24 | 0.8565 | 0.8565 |
| 2024-12-23 | 0.8470 | 0.8470 |
| 2024-12-20 | 0.8462 | 0.8462 |
| 2024-12-19 | 0.8469 | 0.8469 |
| 2024-12-18 | 0.8483 | 0.8483 |
| 2024-12-17 | 0.8370 | 0.8370 |
| 2024-12-16 | 0.8394 | 0.8394 |
| 2024-12-13 | 0.8495 | 0.8495 |
| 2024-12-12 | 0.8718 | 0.8718 |
| 2024-12-11 | 0.8600 | 0.8600 |
| 2024-12-10 | 0.8657 | 0.8657 |
| 2024-12-09 | 0.8769 | 0.8769 |
