摩根领先优选混合A(006890)
2024-04-24
0.9671
-0.6472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9671 | 1.1192 |
| 2024-04-23 | 0.9734 | 1.1255 |
| 2024-04-22 | 0.9725 | 1.1246 |
| 2024-04-19 | 0.9423 | 1.0944 |
| 2024-04-18 | 0.9530 | 1.1051 |
| 2024-04-17 | 0.9536 | 1.1057 |
| 2024-04-16 | 0.9439 | 1.0960 |
| 2024-04-15 | 0.9663 | 1.1184 |
| 2024-04-12 | 0.9570 | 1.1091 |
| 2024-04-11 | 0.9781 | 1.1302 |
| 2024-04-10 | 0.9978 | 1.1499 |
| 2024-04-09 | 1.0169 | 1.1690 |
| 2024-04-08 | 1.0212 | 1.1733 |
| 2024-04-03 | 1.0351 | 1.1872 |
| 2024-04-02 | 1.0242 | 1.1763 |
| 2024-04-01 | 1.0423 | 1.1944 |
| 2024-03-29 | 1.0178 | 1.1699 |
| 2024-03-28 | 0.9864 | 1.1385 |
| 2024-03-27 | 0.9889 | 1.1410 |
| 2024-03-26 | 1.0024 | 1.1545 |
| 2024-03-25 | 1.0002 | 1.1523 |
| 2024-03-22 | 1.0142 | 1.1663 |
| 2024-03-21 | 1.0392 | 1.1913 |
| 2024-03-20 | 1.0020 | 1.1541 |
| 2024-03-19 | 0.9970 | 1.1491 |
| 2024-03-18 | 0.9579 | 1.1100 |
| 2024-03-15 | 0.9467 | 1.0988 |
| 2024-03-14 | 0.9397 | 1.0918 |
| 2024-03-13 | 0.9436 | 1.0957 |
| 2024-03-12 | 0.9632 | 1.1153 |
| 2024-03-11 | 0.9445 | 1.0966 |
| 2024-03-08 | 0.9310 | 1.0831 |
| 2024-03-07 | 0.9475 | 1.0996 |
| 2024-03-06 | 0.9446 | 1.0967 |
| 2024-03-05 | 0.9547 | 1.1068 |
| 2024-03-04 | 0.9401 | 1.0922 |
| 2024-03-01 | 0.9471 | 1.0992 |
| 2024-02-29 | 0.9619 | 1.1140 |
| 2024-02-28 | 0.9495 | 1.1016 |
| 2024-02-27 | 0.9767 | 1.1288 |
| 2024-02-26 | 0.9618 | 1.1139 |
| 2024-02-23 | 0.9542 | 1.1063 |
| 2024-02-22 | 0.9444 | 1.0965 |
| 2024-02-21 | 0.9392 | 1.0913 |
| 2024-02-20 | 0.9259 | 1.0780 |
| 2024-02-19 | 0.9098 | 1.0619 |
| 2024-02-08 | 0.9219 | 1.0740 |
| 2024-02-07 | 0.9045 | 1.0566 |
| 2024-02-06 | 0.8842 | 1.0363 |
| 2024-02-05 | 0.8643 | 1.0164 |
| 2024-02-02 | 0.8984 | 1.0505 |
| 2024-02-01 | 0.8976 | 1.0497 |
| 2024-01-31 | 0.8933 | 1.0454 |
| 2024-01-30 | 0.9126 | 1.0647 |
| 2024-01-29 | 0.9386 | 1.0907 |
| 2024-01-26 | 0.9436 | 1.0957 |
| 2024-01-25 | 0.9346 | 1.0867 |
| 2024-01-24 | 0.9208 | 1.0729 |
| 2024-01-23 | 0.9255 | 1.0776 |
| 2024-01-22 | 0.9242 | 1.0763 |
| 2024-01-19 | 0.9670 | 1.1191 |
| 2024-01-18 | 0.9757 | 1.1278 |
| 2024-01-17 | 0.9713 | 1.1234 |
| 2024-01-16 | 1.0002 | 1.1523 |
| 2024-01-15 | 0.9954 | 1.1475 |
| 2024-01-12 | 1.0199 | 1.1670 |
| 2024-01-11 | 1.0139 | 1.1610 |
| 2024-01-10 | 0.9875 | 1.1346 |
| 2024-01-09 | 0.9893 | 1.1364 |
| 2024-01-08 | 0.9893 | 1.1364 |
| 2024-01-05 | 1.0091 | 1.1562 |
| 2024-01-04 | 1.0228 | 1.1699 |
| 2024-01-03 | 1.0389 | 1.1860 |
| 2024-01-02 | 1.0442 | 1.1913 |
| 2023-12-31 | 1.0498 | 1.1969 |
| 2023-12-29 | 1.0499 | 1.1970 |
| 2023-12-28 | 1.0452 | 1.1923 |
| 2023-12-27 | 1.0430 | 1.1901 |
| 2023-12-26 | 1.0163 | 1.1634 |
| 2023-12-25 | 1.0193 | 1.1664 |
| 2023-12-22 | 1.0217 | 1.1688 |
| 2023-12-21 | 1.0219 | 1.1690 |
| 2023-12-20 | 1.0171 | 1.1642 |
| 2023-12-19 | 1.0294 | 1.1765 |
| 2023-12-18 | 1.0338 | 1.1809 |
| 2023-12-15 | 1.0302 | 1.1773 |
| 2023-12-14 | 1.0245 | 1.1716 |
| 2023-12-13 | 1.0304 | 1.1775 |
| 2023-12-12 | 1.0614 | 1.2085 |
| 2023-12-11 | 1.0678 | 1.2149 |
| 2023-12-08 | 1.0582 | 1.2053 |
| 2023-12-07 | 1.0680 | 1.2151 |
| 2023-12-06 | 1.0572 | 1.2043 |
| 2023-12-05 | 1.0210 | 1.1681 |
| 2023-12-04 | 1.0316 | 1.1787 |
| 2023-12-01 | 1.0071 | 1.1542 |
| 2023-11-30 | 1.0190 | 1.1661 |
| 2023-11-29 | 1.0127 | 1.1598 |
| 2023-11-28 | 1.0171 | 1.1642 |
| 2023-11-27 | 1.0286 | 1.1757 |
| 2023-11-24 | 1.0283 | 1.1754 |
| 2023-11-23 | 1.0229 | 1.1700 |
| 2023-11-22 | 1.0187 | 1.1658 |
| 2023-11-21 | 1.0097 | 1.1568 |
| 2023-11-20 | 1.0082 | 1.1553 |
| 2023-11-17 | 0.9794 | 1.1265 |
| 2023-11-16 | 0.9843 | 1.1314 |
| 2023-11-15 | 0.9897 | 1.1368 |
| 2023-11-14 | 0.9893 | 1.1364 |
| 2023-11-13 | 0.9833 | 1.1304 |
| 2023-11-10 | 0.9802 | 1.1273 |
| 2023-11-09 | 0.9810 | 1.1281 |
| 2023-11-08 | 0.9853 | 1.1324 |
| 2023-11-07 | 0.9894 | 1.1365 |
| 2023-11-06 | 0.9889 | 1.1360 |
| 2023-11-03 | 0.9972 | 1.1443 |
| 2023-11-02 | 0.9842 | 1.1313 |
| 2023-11-01 | 1.0023 | 1.1494 |
| 2023-10-31 | 0.9991 | 1.1462 |
| 2023-10-30 | 1.0084 | 1.1555 |
