摩根核心精选股票A(005983)
2025-12-23
1.7021
2.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7021 | 1.7021 |
| 2025-12-22 | 1.6684 | 1.6684 |
| 2025-12-19 | 1.6244 | 1.6244 |
| 2025-12-18 | 1.6096 | 1.6096 |
| 2025-12-17 | 1.6595 | 1.6595 |
| 2025-12-16 | 1.5864 | 1.5864 |
| 2025-12-15 | 1.6211 | 1.6211 |
| 2025-12-12 | 1.6542 | 1.6542 |
| 2025-12-11 | 1.6496 | 1.6496 |
| 2025-12-10 | 1.6726 | 1.6726 |
| 2025-12-09 | 1.6691 | 1.6691 |
| 2025-12-08 | 1.6607 | 1.6607 |
| 2025-12-05 | 1.6093 | 1.6093 |
| 2025-12-04 | 1.6029 | 1.6029 |
| 2025-12-03 | 1.5966 | 1.5966 |
| 2025-12-02 | 1.6192 | 1.6192 |
| 2025-12-01 | 1.6361 | 1.6361 |
| 2025-11-28 | 1.6276 | 1.6276 |
| 2025-11-27 | 1.6003 | 1.6003 |
| 2025-11-26 | 1.5986 | 1.5986 |
| 2025-11-25 | 1.5711 | 1.5711 |
| 2025-11-24 | 1.5234 | 1.5234 |
| 2025-11-21 | 1.5355 | 1.5355 |
| 2025-11-20 | 1.6462 | 1.6462 |
| 2025-11-19 | 1.6555 | 1.6555 |
| 2025-11-18 | 1.6388 | 1.6388 |
| 2025-11-17 | 1.6935 | 1.6935 |
| 2025-11-14 | 1.6676 | 1.6676 |
| 2025-11-13 | 1.7034 | 1.7034 |
| 2025-11-12 | 1.6372 | 1.6372 |
| 2025-11-11 | 1.6564 | 1.6564 |
| 2025-11-10 | 1.6706 | 1.6706 |
| 2025-11-07 | 1.6989 | 1.6989 |
| 2025-11-06 | 1.6898 | 1.6898 |
| 2025-11-05 | 1.6439 | 1.6439 |
| 2025-11-04 | 1.6089 | 1.6089 |
| 2025-11-03 | 1.6530 | 1.6530 |
| 2025-10-31 | 1.6399 | 1.6399 |
| 2025-10-30 | 1.6856 | 1.6856 |
| 2025-10-29 | 1.7026 | 1.7026 |
| 2025-10-28 | 1.6370 | 1.6370 |
| 2025-10-27 | 1.6491 | 1.6491 |
| 2025-10-24 | 1.6166 | 1.6166 |
| 2025-10-23 | 1.5527 | 1.5527 |
| 2025-10-22 | 1.5511 | 1.5511 |
| 2025-10-21 | 1.5662 | 1.5662 |
| 2025-10-20 | 1.5085 | 1.5085 |
| 2025-10-17 | 1.4820 | 1.4820 |
| 2025-10-16 | 1.5522 | 1.5522 |
| 2025-10-15 | 1.5420 | 1.5420 |
| 2025-10-14 | 1.4964 | 1.4964 |
| 2025-10-13 | 1.5660 | 1.5660 |
| 2025-10-10 | 1.5721 | 1.5721 |
| 2025-10-09 | 1.6536 | 1.6536 |
| 2025-09-30 | 1.6476 | 1.6476 |
| 2025-09-29 | 1.6268 | 1.6268 |
| 2025-09-26 | 1.5685 | 1.5685 |
| 2025-09-25 | 1.6115 | 1.6115 |
| 2025-09-24 | 1.5875 | 1.5875 |
| 2025-09-23 | 1.5604 | 1.5604 |
| 2025-09-22 | 1.5487 | 1.5487 |
| 2025-09-19 | 1.5307 | 1.5307 |
| 2025-09-18 | 1.5400 | 1.5400 |
| 2025-09-17 | 1.5612 | 1.5612 |
| 2025-09-16 | 1.5467 | 1.5467 |
| 2025-09-15 | 1.5289 | 1.5289 |
| 2025-09-12 | 1.5138 | 1.5138 |
| 2025-09-11 | 1.5300 | 1.5300 |
| 2025-09-10 | 1.4485 | 1.4485 |
| 2025-09-09 | 1.4273 | 1.4273 |
| 2025-09-08 | 1.4536 | 1.4536 |
| 2025-09-05 | 1.4675 | 1.4675 |
| 2025-09-04 | 1.3604 | 1.3604 |
| 2025-09-03 | 1.4284 | 1.4284 |
| 2025-09-02 | 1.4022 | 1.4022 |
| 2025-09-01 | 1.4325 | 1.4325 |
| 2025-08-29 | 1.3983 | 1.3983 |
| 2025-08-28 | 1.3567 | 1.3567 |
| 2025-08-27 | 1.2941 | 1.2941 |
| 2025-08-26 | 1.2969 | 1.2969 |
| 2025-08-25 | 1.3176 | 1.3176 |
| 2025-08-22 | 1.2634 | 1.2634 |
| 2025-08-21 | 1.2355 | 1.2355 |
| 2025-08-20 | 1.2458 | 1.2458 |
| 2025-08-19 | 1.2469 | 1.2469 |
| 2025-08-18 | 1.2376 | 1.2376 |
| 2025-08-15 | 1.2170 | 1.2170 |
| 2025-08-14 | 1.1978 | 1.1978 |
| 2025-08-13 | 1.2216 | 1.2216 |
| 2025-08-12 | 1.1779 | 1.1779 |
| 2025-08-11 | 1.1602 | 1.1602 |
| 2025-08-08 | 1.1358 | 1.1358 |
| 2025-08-07 | 1.1293 | 1.1293 |
| 2025-08-06 | 1.1373 | 1.1373 |
| 2025-08-05 | 1.1251 | 1.1251 |
| 2025-08-04 | 1.1227 | 1.1227 |
| 2025-08-01 | 1.1220 | 1.1220 |
| 2025-07-31 | 1.1295 | 1.1295 |
| 2025-07-30 | 1.1440 | 1.1440 |
| 2025-07-29 | 1.1568 | 1.1568 |
| 2025-07-28 | 1.1328 | 1.1328 |
| 2025-07-25 | 1.1096 | 1.1096 |
| 2025-07-24 | 1.1084 | 1.1084 |
| 2025-07-23 | 1.0990 | 1.0990 |
| 2025-07-22 | 1.1020 | 1.1020 |
| 2025-07-21 | 1.0975 | 1.0975 |
| 2025-07-18 | 1.0927 | 1.0927 |
| 2025-07-17 | 1.0946 | 1.0946 |
| 2025-07-16 | 1.0701 | 1.0701 |
| 2025-07-15 | 1.0763 | 1.0763 |
| 2025-07-14 | 1.0483 | 1.0483 |
| 2025-07-11 | 1.0458 | 1.0458 |
| 2025-07-10 | 1.0464 | 1.0464 |
| 2025-07-09 | 1.0501 | 1.0501 |
| 2025-07-08 | 1.0524 | 1.0524 |
| 2025-07-07 | 1.0218 | 1.0218 |
| 2025-07-04 | 1.0310 | 1.0310 |
| 2025-07-03 | 1.0366 | 1.0366 |
| 2025-07-02 | 1.0192 | 1.0192 |
| 2025-07-01 | 1.0290 | 1.0290 |
