摩根领先优选混合A(006890)
2026-04-30
1.1078
-0.4672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1078 | 1.2718 |
| 2026-04-29 | 1.1130 | 1.2770 |
| 2026-04-28 | 1.0920 | 1.2560 |
| 2026-04-27 | 1.0949 | 1.2589 |
| 2026-04-24 | 1.1073 | 1.2713 |
| 2026-04-23 | 1.1094 | 1.2734 |
| 2026-04-22 | 1.1089 | 1.2729 |
| 2026-04-21 | 1.1185 | 1.2825 |
| 2026-04-20 | 1.1217 | 1.2857 |
| 2026-04-17 | 1.1177 | 1.2817 |
| 2026-04-16 | 1.1197 | 1.2837 |
| 2026-04-15 | 1.0946 | 1.2586 |
| 2026-04-14 | 1.0944 | 1.2584 |
| 2026-04-13 | 1.0850 | 1.2490 |
| 2026-04-10 | 1.0935 | 1.2575 |
| 2026-04-09 | 1.0842 | 1.2482 |
| 2026-04-08 | 1.0881 | 1.2521 |
| 2026-04-07 | 1.0456 | 1.2096 |
| 2026-04-03 | 1.0348 | 1.1988 |
| 2026-04-02 | 1.0472 | 1.2112 |
| 2026-04-01 | 1.0548 | 1.2188 |
| 2026-03-31 | 1.0307 | 1.1947 |
| 2026-03-30 | 1.0475 | 1.2115 |
| 2026-03-27 | 1.0308 | 1.1948 |
| 2026-03-26 | 1.0182 | 1.1822 |
| 2026-03-25 | 1.0343 | 1.1983 |
| 2026-03-24 | 1.0153 | 1.1793 |
| 2026-03-23 | 0.9835 | 1.1475 |
| 2026-03-20 | 1.0059 | 1.1699 |
| 2026-03-19 | 1.0199 | 1.1839 |
| 2026-03-18 | 1.0585 | 1.2225 |
| 2026-03-17 | 1.0639 | 1.2279 |
| 2026-03-16 | 1.0826 | 1.2466 |
| 2026-03-13 | 1.0877 | 1.2517 |
| 2026-03-12 | 1.0996 | 1.2636 |
| 2026-03-11 | 1.1005 | 1.2645 |
| 2026-03-10 | 1.1007 | 1.2647 |
| 2026-03-09 | 1.0927 | 1.2567 |
| 2026-03-06 | 1.0952 | 1.2592 |
| 2026-03-05 | 1.0976 | 1.2616 |
| 2026-03-04 | 1.0904 | 1.2544 |
| 2026-03-03 | 1.0881 | 1.2521 |
| 2026-03-02 | 1.1160 | 1.2800 |
| 2026-02-27 | 1.1135 | 1.2775 |
| 2026-02-26 | 1.1110 | 1.2750 |
| 2026-02-25 | 1.1099 | 1.2739 |
| 2026-02-24 | 1.0923 | 1.2563 |
| 2026-02-13 | 1.0871 | 1.2511 |
| 2026-02-12 | 1.1056 | 1.2696 |
| 2026-02-11 | 1.1064 | 1.2704 |
| 2026-02-10 | 1.1018 | 1.2658 |
| 2026-02-09 | 1.1007 | 1.2647 |
| 2026-02-06 | 1.0774 | 1.2414 |
| 2026-02-05 | 1.0881 | 1.2521 |
| 2026-02-04 | 1.1079 | 1.2719 |
| 2026-02-03 | 1.1165 | 1.2805 |
| 2026-02-02 | 1.1124 | 1.2764 |
| 2026-01-30 | 1.1519 | 1.3159 |
| 2026-01-29 | 1.1911 | 1.3551 |
| 2026-01-28 | 1.2012 | 1.3652 |
| 2026-01-27 | 1.1600 | 1.3240 |
| 2026-01-26 | 1.1609 | 1.3249 |
| 2026-01-23 | 1.1509 | 1.3149 |
| 2026-01-22 | 1.1406 | 1.3046 |
| 2026-01-21 | 1.1353 | 1.2993 |
| 2026-01-20 | 1.1387 | 1.2908 |
| 2026-01-19 | 1.1508 | 1.3029 |
| 2026-01-16 | 1.1474 | 1.2995 |
| 2026-01-15 | 1.1568 | 1.3089 |
| 2026-01-14 | 1.1503 | 1.3024 |
| 2026-01-13 | 1.1447 | 1.2968 |
| 2026-01-12 | 1.1434 | 1.2955 |
| 2026-01-09 | 1.1263 | 1.2784 |
| 2026-01-08 | 1.1178 | 1.2699 |
| 2026-01-07 | 1.1328 | 1.2849 |
| 2026-01-06 | 1.1432 | 1.2953 |
| 2026-01-05 | 1.1436 | 1.2957 |
| 2025-12-31 | 1.1184 | 1.2705 |
| 2025-12-30 | 1.1246 | 1.2767 |
| 2025-12-29 | 1.1170 | 1.2691 |
| 2025-12-26 | 1.1399 | 1.2920 |
| 2025-12-25 | 1.1300 | 1.2821 |
| 2025-12-24 | 1.1296 | 1.2817 |
| 2025-12-23 | 1.1318 | 1.2839 |
| 2025-12-22 | 1.1285 | 1.2806 |
| 2025-12-19 | 1.1261 | 1.2782 |
| 2025-12-18 | 1.1148 | 1.2669 |
| 2025-12-17 | 1.1216 | 1.2737 |
| 2025-12-16 | 1.1074 | 1.2595 |
| 2025-12-15 | 1.1122 | 1.2643 |
| 2025-12-12 | 1.1165 | 1.2686 |
| 2025-12-11 | 1.1112 | 1.2633 |
| 2025-12-10 | 1.1173 | 1.2694 |
| 2025-12-09 | 1.1093 | 1.2614 |
| 2025-12-08 | 1.1231 | 1.2752 |
| 2025-12-05 | 1.1225 | 1.2746 |
| 2025-12-04 | 1.1217 | 1.2738 |
| 2025-12-03 | 1.1267 | 1.2788 |
| 2025-12-02 | 1.1361 | 1.2882 |
| 2025-12-01 | 1.1414 | 1.2935 |
| 2025-11-28 | 1.1392 | 1.2913 |
| 2025-11-27 | 1.1339 | 1.2860 |
| 2025-11-26 | 1.1364 | 1.2885 |
| 2025-11-25 | 1.1356 | 1.2877 |
| 2025-11-24 | 1.1286 | 1.2807 |
| 2025-11-21 | 1.1265 | 1.2786 |
| 2025-11-20 | 1.1405 | 1.2926 |
| 2025-11-19 | 1.1465 | 1.2986 |
| 2025-11-18 | 1.1486 | 1.3007 |
| 2025-11-17 | 1.1634 | 1.3155 |
| 2025-11-14 | 1.1661 | 1.3182 |
| 2025-11-13 | 1.1799 | 1.3320 |
| 2025-11-12 | 1.1728 | 1.3249 |
| 2025-11-11 | 1.1698 | 1.3219 |
| 2025-11-10 | 1.1715 | 1.3236 |
| 2025-11-07 | 1.1564 | 1.3085 |
