摩根领先优选混合A(006890)
2026-07-15
1.0237
-1.5768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.1123 | 1.2763 |
| 2026-05-07 | 1.1193 | 1.2833 |
| 2026-05-06 | 1.1119 | 1.2759 |
| 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 |
