摩根核心精选股票A(005983)
2024-04-30
1.1460
-0.8307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1460 | 1.1460 |
| 2024-04-29 | 1.1556 | 1.1556 |
| 2024-04-26 | 1.1314 | 1.1314 |
| 2024-04-25 | 1.1090 | 1.1090 |
| 2024-04-24 | 1.1088 | 1.1088 |
| 2024-04-23 | 1.1100 | 1.1100 |
| 2024-04-22 | 1.1270 | 1.1270 |
| 2024-04-19 | 1.1294 | 1.1294 |
| 2024-04-18 | 1.1452 | 1.1452 |
| 2024-04-17 | 1.1490 | 1.1490 |
| 2024-04-16 | 1.1313 | 1.1313 |
| 2024-04-15 | 1.1575 | 1.1575 |
| 2024-04-12 | 1.1441 | 1.1441 |
| 2024-04-11 | 1.1528 | 1.1528 |
| 2024-04-10 | 1.1482 | 1.1482 |
| 2024-04-09 | 1.1548 | 1.1548 |
| 2024-04-08 | 1.1517 | 1.1517 |
| 2024-04-03 | 1.1686 | 1.1686 |
| 2024-04-02 | 1.1719 | 1.1719 |
| 2024-04-01 | 1.1727 | 1.1727 |
| 2024-03-29 | 1.1511 | 1.1511 |
| 2024-03-28 | 1.1439 | 1.1439 |
| 2024-03-27 | 1.1321 | 1.1321 |
| 2024-03-26 | 1.1545 | 1.1545 |
| 2024-03-25 | 1.1494 | 1.1494 |
| 2024-03-22 | 1.1521 | 1.1521 |
| 2024-03-21 | 1.1692 | 1.1692 |
| 2024-03-20 | 1.1837 | 1.1837 |
| 2024-03-19 | 1.1871 | 1.1871 |
| 2024-03-18 | 1.2012 | 1.2012 |
| 2024-03-15 | 1.1823 | 1.1823 |
| 2024-03-14 | 1.1808 | 1.1808 |
| 2024-03-13 | 1.1841 | 1.1841 |
| 2024-03-12 | 1.1875 | 1.1875 |
| 2024-03-11 | 1.2121 | 1.2121 |
| 2024-03-08 | 1.1841 | 1.1841 |
| 2024-03-07 | 1.1437 | 1.1437 |
| 2024-03-06 | 1.1585 | 1.1585 |
| 2024-03-05 | 1.1318 | 1.1318 |
| 2024-03-04 | 1.1371 | 1.1371 |
| 2024-03-01 | 1.1126 | 1.1126 |
| 2024-02-29 | 1.1022 | 1.1022 |
| 2024-02-28 | 1.0790 | 1.0790 |
| 2024-02-27 | 1.0940 | 1.0940 |
| 2024-02-26 | 1.0797 | 1.0797 |
| 2024-02-23 | 1.0957 | 1.0957 |
| 2024-02-22 | 1.0833 | 1.0833 |
| 2024-02-21 | 1.0674 | 1.0674 |
| 2024-02-20 | 1.0618 | 1.0618 |
| 2024-02-19 | 1.0657 | 1.0657 |
| 2024-02-08 | 1.0533 | 1.0533 |
| 2024-02-07 | 1.0407 | 1.0407 |
| 2024-02-06 | 1.0322 | 1.0322 |
| 2024-02-05 | 0.9942 | 0.9942 |
| 2024-02-02 | 1.0100 | 1.0100 |
| 2024-02-01 | 1.0310 | 1.0310 |
| 2024-01-31 | 1.0193 | 1.0193 |
| 2024-01-30 | 1.0245 | 1.0245 |
| 2024-01-29 | 1.0357 | 1.0357 |
| 2024-01-26 | 1.0814 | 1.0814 |
| 2024-01-25 | 1.0990 | 1.0990 |
| 2024-01-24 | 1.0918 | 1.0918 |
| 2024-01-23 | 1.1053 | 1.1053 |
| 2024-01-22 | 1.0745 | 1.0745 |
| 2024-01-19 | 1.0929 | 1.0929 |
| 2024-01-18 | 1.1174 | 1.1174 |
| 2024-01-17 | 1.0900 | 1.0900 |
| 2024-01-16 | 1.1196 | 1.1196 |
| 2024-01-15 | 1.1099 | 1.1099 |
| 2024-01-12 | 1.1151 | 1.1151 |
| 2024-01-11 | 1.1062 | 1.1062 |
| 2024-01-10 | 1.0878 | 1.0878 |
| 2024-01-09 | 1.0650 | 1.0650 |
| 2024-01-08 | 1.0527 | 1.0527 |
| 2024-01-05 | 1.0573 | 1.0573 |
| 2024-01-04 | 1.0800 | 1.0800 |
| 2024-01-03 | 1.0927 | 1.0927 |
| 2024-01-02 | 1.1017 | 1.1017 |
| 2023-12-31 | 1.1215 | 1.1215 |
| 2023-12-29 | 1.1215 | 1.1215 |
| 2023-12-28 | 1.1253 | 1.1253 |
| 2023-12-27 | 1.0701 | 1.0701 |
| 2023-12-26 | 1.0760 | 1.0760 |
| 2023-12-25 | 1.0811 | 1.0811 |
| 2023-12-22 | 1.0762 | 1.0762 |
| 2023-12-21 | 1.0706 | 1.0706 |
| 2023-12-20 | 1.0458 | 1.0458 |
| 2023-12-19 | 1.0563 | 1.0563 |
| 2023-12-18 | 1.0484 | 1.0484 |
| 2023-12-15 | 1.0639 | 1.0639 |
| 2023-12-14 | 1.0682 | 1.0682 |
| 2023-12-13 | 1.0720 | 1.0720 |
| 2023-12-12 | 1.0846 | 1.0846 |
| 2023-12-11 | 1.0958 | 1.0958 |
| 2023-12-08 | 1.0836 | 1.0836 |
| 2023-12-07 | 1.0786 | 1.0786 |
| 2023-12-06 | 1.0872 | 1.0872 |
| 2023-12-05 | 1.0808 | 1.0808 |
| 2023-12-04 | 1.0991 | 1.0991 |
| 2023-12-01 | 1.1053 | 1.1053 |
| 2023-11-30 | 1.1112 | 1.1112 |
| 2023-11-29 | 1.1195 | 1.1195 |
| 2023-11-28 | 1.1324 | 1.1324 |
| 2023-11-27 | 1.1323 | 1.1323 |
| 2023-11-24 | 1.1367 | 1.1367 |
| 2023-11-23 | 1.1543 | 1.1543 |
| 2023-11-22 | 1.1473 | 1.1473 |
| 2023-11-21 | 1.1716 | 1.1716 |
| 2023-11-20 | 1.1874 | 1.1874 |
| 2023-11-17 | 1.1864 | 1.1864 |
| 2023-11-16 | 1.1725 | 1.1725 |
| 2023-11-15 | 1.2063 | 1.2063 |
| 2023-11-14 | 1.1957 | 1.1957 |
| 2023-11-13 | 1.1988 | 1.1988 |
| 2023-11-10 | 1.1897 | 1.1897 |
| 2023-11-09 | 1.2028 | 1.2028 |
| 2023-11-08 | 1.1753 | 1.1753 |
| 2023-11-07 | 1.1667 | 1.1667 |
| 2023-11-06 | 1.1696 | 1.1696 |
