摩根香港精选港股通混合A(005701)
2026-10-19
0.9550
-0.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.9427 | 0.9427 |
| 2026-10-19 | 0.9550 | 0.9550 |
| 2026-10-16 | 0.9553 | 0.9553 |
| 2026-10-15 | 0.9484 | 0.9484 |
| 2026-10-14 | 0.9628 | 0.9628 |
| 2026-10-13 | 0.9725 | 0.9725 |
| 2026-10-12 | 0.9759 | 0.9759 |
| 2026-10-09 | 0.9801 | 0.9801 |
| 2026-10-08 | 0.9715 | 0.9715 |
| 2026-09-30 | 0.9986 | 0.9986 |
| 2026-09-29 | 0.9936 | 0.9936 |
| 2026-09-28 | 0.9893 | 0.9893 |
| 2026-09-24 | 1.0076 | 1.0076 |
| 2026-09-23 | 1.0175 | 1.0175 |
| 2026-09-22 | 1.0226 | 1.0226 |
| 2026-09-21 | 1.0241 | 1.0241 |
| 2026-09-18 | 1.0181 | 1.0181 |
| 2026-09-17 | 1.0096 | 1.0096 |
| 2026-09-16 | 1.0134 | 1.0134 |
| 2026-09-15 | 1.0061 | 1.0061 |
| 2026-09-14 | 1.0196 | 1.0196 |
| 2026-09-11 | 1.0210 | 1.0210 |
| 2026-09-10 | 1.0312 | 1.0312 |
| 2026-09-09 | 1.0438 | 1.0438 |
| 2026-09-08 | 1.0418 | 1.0418 |
| 2026-09-07 | 1.0429 | 1.0429 |
| 2026-09-04 | 1.0462 | 1.0462 |
| 2026-09-03 | 1.0444 | 1.0444 |
| 2026-09-02 | 1.0409 | 1.0409 |
| 2026-09-01 | 1.0499 | 1.0499 |
| 2026-08-31 | 1.0595 | 1.0595 |
| 2026-08-28 | 1.0721 | 1.0721 |
| 2026-08-27 | 1.0706 | 1.0706 |
| 2026-08-26 | 1.0701 | 1.0701 |
| 2026-08-25 | 1.0543 | 1.0543 |
| 2026-08-24 | 1.0571 | 1.0571 |
| 2026-08-21 | 1.0773 | 1.0773 |
| 2026-08-20 | 1.0600 | 1.0600 |
| 2026-08-19 | 1.0511 | 1.0511 |
| 2026-08-18 | 1.0653 | 1.0653 |
| 2026-08-17 | 1.0659 | 1.0659 |
| 2026-08-14 | 1.0449 | 1.0449 |
| 2026-08-13 | 1.0500 | 1.0500 |
| 2026-08-12 | 1.0624 | 1.0624 |
| 2026-08-11 | 1.0596 | 1.0596 |
| 2026-08-10 | 1.0734 | 1.0734 |
| 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 |
