摩根领先优选混合A(006890)
2026-11-03
0.6180
-1.8268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6180 | 0.7820 |
| 2026-11-02 | 0.6295 | 0.7935 |
| 2026-10-30 | 0.6262 | 0.7902 |
| 2026-10-29 | 0.6418 | 0.8058 |
| 2026-10-28 | 0.6605 | 0.8245 |
| 2026-10-27 | 0.6476 | 0.8116 |
| 2026-10-26 | 0.6592 | 0.8232 |
| 2026-10-23 | 0.6654 | 0.8294 |
| 2026-10-22 | 0.6602 | 0.8242 |
| 2026-10-21 | 0.6923 | 0.8563 |
| 2026-10-20 | 0.6954 | 0.8594 |
| 2026-10-19 | 0.7056 | 0.8696 |
| 2026-10-16 | 0.7105 | 0.8745 |
| 2026-10-15 | 0.7120 | 0.8760 |
| 2026-10-14 | 0.7405 | 0.9045 |
| 2026-10-13 | 0.7687 | 0.9327 |
| 2026-10-12 | 0.7650 | 0.9290 |
| 2026-10-09 | 0.7904 | 0.9544 |
| 2026-10-08 | 0.8053 | 0.9693 |
| 2026-09-30 | 0.8371 | 1.0011 |
| 2026-09-29 | 0.8465 | 1.0105 |
| 2026-09-28 | 0.8400 | 1.0040 |
| 2026-09-24 | 0.8920 | 1.0560 |
| 2026-09-23 | 0.9137 | 1.0777 |
| 2026-09-22 | 0.9169 | 1.0809 |
| 2026-09-21 | 0.9239 | 1.0879 |
| 2026-09-18 | 0.9171 | 1.0811 |
| 2026-09-17 | 0.8996 | 1.0636 |
| 2026-09-16 | 0.9045 | 1.0685 |
| 2026-09-15 | 0.8738 | 1.0378 |
| 2026-09-14 | 0.8706 | 1.0346 |
| 2026-09-11 | 0.8914 | 1.0554 |
| 2026-09-10 | 0.8905 | 1.0545 |
| 2026-09-09 | 0.8948 | 1.0588 |
| 2026-09-08 | 0.8880 | 1.0520 |
| 2026-09-07 | 0.9015 | 1.0655 |
| 2026-09-04 | 0.8631 | 1.0271 |
| 2026-09-03 | 0.8796 | 1.0436 |
| 2026-09-02 | 0.8821 | 1.0461 |
| 2026-09-01 | 0.8935 | 1.0575 |
| 2026-08-31 | 0.9164 | 1.0804 |
| 2026-08-28 | 0.8980 | 1.0620 |
| 2026-08-27 | 0.9107 | 1.0747 |
| 2026-08-26 | 0.8732 | 1.0372 |
| 2026-08-25 | 0.8680 | 1.0320 |
| 2026-08-24 | 0.8607 | 1.0247 |
| 2026-08-21 | 0.9024 | 1.0664 |
| 2026-08-20 | 0.8812 | 1.0452 |
| 2026-08-19 | 0.8794 | 1.0434 |
| 2026-08-18 | 0.9544 | 1.1184 |
| 2026-08-17 | 0.9689 | 1.1329 |
| 2026-08-14 | 0.9193 | 1.0833 |
| 2026-08-13 | 0.9078 | 1.0718 |
| 2026-08-12 | 0.9075 | 1.0715 |
| 2026-08-11 | 0.8811 | 1.0451 |
| 2026-08-10 | 0.8830 | 1.0470 |
| 2026-08-07 | 0.9053 | 1.0693 |
| 2026-08-06 | 0.8755 | 1.0395 |
| 2026-08-05 | 0.8642 | 1.0282 |
| 2026-08-04 | 0.8387 | 1.0027 |
| 2026-08-03 | 0.7792 | 0.9432 |
| 2026-07-31 | 0.7995 | 0.9635 |
| 2026-07-30 | 0.7734 | 0.9374 |
| 2026-07-29 | 0.8326 | 0.9966 |
| 2026-07-28 | 0.8316 | 0.9956 |
| 2026-07-27 | 0.9153 | 1.0793 |
| 2026-07-24 | 0.8812 | 1.0452 |
| 2026-07-23 | 0.8974 | 1.0614 |
| 2026-07-22 | 0.9089 | 1.0729 |
| 2026-07-21 | 0.9530 | 1.1170 |
| 2026-07-20 | 0.8829 | 1.0469 |
| 2026-07-17 | 0.9094 | 1.0734 |
| 2026-07-16 | 0.9912 | 1.1552 |
| 2026-07-15 | 1.0237 | 1.1877 |
| 2026-07-14 | 1.0401 | 1.2041 |
| 2026-07-13 | 0.9915 | 1.1555 |
| 2026-07-10 | 1.0461 | 1.2101 |
| 2026-07-09 | 1.1117 | 1.2757 |
| 2026-07-08 | 1.0503 | 1.2143 |
| 2026-07-07 | 1.0600 | 1.2240 |
| 2026-07-06 | 1.0636 | 1.2276 |
| 2026-07-03 | 1.0988 | 1.2628 |
| 2026-07-02 | 1.1096 | 1.2736 |
| 2026-07-01 | 1.1694 | 1.3334 |
| 2026-06-30 | 1.1800 | 1.3440 |
| 2026-06-29 | 1.1525 | 1.3165 |
| 2026-06-26 | 1.1424 | 1.3064 |
| 2026-06-25 | 1.1553 | 1.3193 |
| 2026-06-24 | 1.1343 | 1.2983 |
| 2026-06-23 | 1.0951 | 1.2591 |
| 2026-06-22 | 1.1278 | 1.2918 |
| 2026-06-18 | 1.1155 | 1.2795 |
| 2026-06-17 | 1.1043 | 1.2683 |
| 2026-06-16 | 1.0836 | 1.2476 |
| 2026-06-15 | 1.0767 | 1.2407 |
| 2026-06-12 | 1.0417 | 1.2057 |
| 2026-06-11 | 1.0318 | 1.1958 |
| 2026-06-10 | 1.0349 | 1.1989 |
| 2026-06-09 | 1.0406 | 1.2046 |
| 2026-06-08 | 1.0295 | 1.1935 |
| 2026-06-05 | 1.0548 | 1.2188 |
| 2026-06-04 | 1.0679 | 1.2319 |
| 2026-06-03 | 1.0803 | 1.2443 |
| 2026-06-02 | 1.0927 | 1.2567 |
| 2026-06-01 | 1.0767 | 1.2407 |
| 2026-05-29 | 1.0754 | 1.2394 |
| 2026-05-28 | 1.0812 | 1.2452 |
| 2026-05-27 | 1.0762 | 1.2402 |
| 2026-05-26 | 1.0781 | 1.2421 |
| 2026-05-25 | 1.0638 | 1.2278 |
| 2026-05-22 | 1.0601 | 1.2241 |
| 2026-05-21 | 1.0561 | 1.2201 |
| 2026-05-20 | 1.0800 | 1.2440 |
| 2026-05-19 | 1.0670 | 1.2310 |
| 2026-05-18 | 1.0645 | 1.2285 |
| 2026-05-15 | 1.0797 | 1.2437 |
| 2026-05-14 | 1.0941 | 1.2581 |
| 2026-05-13 | 1.0996 | 1.2636 |
| 2026-05-12 | 1.0940 | 1.2580 |
| 2026-05-11 | 1.1042 | 1.2682 |
