摩根领先优选混合A(006890)
2025-07-21
0.9576
1.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9576 | 1.1097 |
| 2025-07-18 | 0.9476 | 1.0997 |
| 2025-07-17 | 0.9416 | 1.0937 |
| 2025-07-16 | 0.9373 | 1.0894 |
| 2025-07-15 | 0.9348 | 1.0869 |
| 2025-07-14 | 0.9315 | 1.0836 |
| 2025-07-11 | 0.9315 | 1.0836 |
| 2025-07-10 | 0.9238 | 1.0759 |
| 2025-07-09 | 0.9237 | 1.0758 |
| 2025-07-08 | 0.9340 | 1.0861 |
| 2025-07-07 | 0.9229 | 1.0750 |
| 2025-07-04 | 0.9225 | 1.0746 |
| 2025-07-03 | 0.9208 | 1.0729 |
| 2025-07-02 | 0.9196 | 1.0717 |
| 2025-07-01 | 0.9276 | 1.0797 |
| 2025-06-30 | 0.9302 | 1.0823 |
| 2025-06-27 | 0.9267 | 1.0788 |
| 2025-06-26 | 0.9249 | 1.0770 |
| 2025-06-25 | 0.9280 | 1.0801 |
| 2025-06-24 | 0.9157 | 1.0678 |
| 2025-06-23 | 0.9002 | 1.0523 |
| 2025-06-20 | 0.8935 | 1.0456 |
| 2025-06-19 | 0.8906 | 1.0427 |
| 2025-06-18 | 0.8997 | 1.0518 |
| 2025-06-17 | 0.9001 | 1.0522 |
| 2025-06-16 | 0.9020 | 1.0541 |
| 2025-06-13 | 0.8980 | 1.0501 |
| 2025-06-12 | 0.9082 | 1.0603 |
| 2025-06-11 | 0.9200 | 1.0721 |
| 2025-06-10 | 0.9202 | 1.0723 |
| 2025-06-09 | 0.9325 | 1.0846 |
| 2025-06-06 | 0.9189 | 1.0710 |
| 2025-06-05 | 0.9217 | 1.0738 |
| 2025-06-04 | 0.9045 | 1.0566 |
| 2025-06-03 | 0.8906 | 1.0427 |
| 2025-05-30 | 0.8941 | 1.0462 |
| 2025-05-29 | 0.9141 | 1.0662 |
| 2025-05-28 | 0.8981 | 1.0502 |
| 2025-05-27 | 0.8978 | 1.0499 |
| 2025-05-26 | 0.9025 | 1.0546 |
| 2025-05-23 | 0.9054 | 1.0575 |
| 2025-05-22 | 0.9053 | 1.0574 |
| 2025-05-21 | 0.9166 | 1.0687 |
| 2025-05-20 | 0.9184 | 1.0705 |
| 2025-05-19 | 0.9096 | 1.0617 |
| 2025-05-16 | 0.9118 | 1.0639 |
| 2025-05-15 | 0.9154 | 1.0675 |
| 2025-05-14 | 0.9367 | 1.0888 |
| 2025-05-13 | 0.9335 | 1.0856 |
| 2025-05-12 | 0.9496 | 1.1017 |
| 2025-05-09 | 0.9262 | 1.0783 |
| 2025-05-08 | 0.9411 | 1.0932 |
| 2025-05-07 | 0.9302 | 1.0823 |
| 2025-05-06 | 0.9352 | 1.0873 |
| 2025-04-30 | 0.9114 | 1.0635 |
| 2025-04-29 | 0.9012 | 1.0533 |
| 2025-04-28 | 0.9011 | 1.0532 |
| 2025-04-25 | 0.9040 | 1.0561 |
| 2025-04-24 | 0.8980 | 1.0501 |
| 2025-04-23 | 0.9115 | 1.0636 |
| 2025-04-22 | 0.8890 | 1.0411 |
| 2025-04-21 | 0.8910 | 1.0431 |
| 2025-04-18 | 0.8764 | 1.0285 |
| 2025-04-17 | 0.8761 | 1.0282 |
| 2025-04-16 | 0.8698 | 1.0219 |
| 2025-04-15 | 0.8790 | 1.0311 |
| 2025-04-14 | 0.8875 | 1.0396 |
| 2025-04-11 | 0.8789 | 1.0310 |
| 2025-04-10 | 0.8558 | 1.0079 |
| 2025-04-09 | 0.8294 | 0.9815 |
| 2025-04-08 | 0.8085 | 0.9606 |
| 2025-04-07 | 0.8094 | 0.9615 |
| 2025-04-03 | 0.9129 | 1.0650 |
| 2025-04-02 | 0.9347 | 1.0868 |
| 2025-04-01 | 0.9304 | 1.0825 |
| 2025-03-31 | 0.9323 | 1.0844 |
| 2025-03-28 | 0.9436 | 1.0957 |
| 2025-03-27 | 0.9533 | 1.1054 |
| 2025-03-26 | 0.9508 | 1.1029 |
| 2025-03-25 | 0.9507 | 1.1028 |
| 2025-03-24 | 0.9644 | 1.1165 |
| 2025-03-21 | 0.9544 | 1.1065 |
| 2025-03-20 | 0.9752 | 1.1273 |
| 2025-03-19 | 0.9848 | 1.1369 |
| 2025-03-18 | 0.9937 | 1.1458 |
| 2025-03-17 | 0.9843 | 1.1364 |
| 2025-03-14 | 0.9849 | 1.1370 |
| 2025-03-13 | 0.9567 | 1.1088 |
| 2025-03-12 | 0.9648 | 1.1169 |
| 2025-03-11 | 0.9709 | 1.1230 |
| 2025-03-10 | 0.9599 | 1.1120 |
| 2025-03-07 | 0.9578 | 1.1099 |
| 2025-03-06 | 0.9618 | 1.1139 |
| 2025-03-05 | 0.9368 | 1.0889 |
| 2025-03-04 | 0.9199 | 1.0720 |
| 2025-03-03 | 0.9250 | 1.0771 |
| 2025-02-28 | 0.9313 | 1.0834 |
| 2025-02-27 | 0.9560 | 1.1081 |
| 2025-02-26 | 0.9513 | 1.1034 |
| 2025-02-25 | 0.9458 | 1.0979 |
| 2025-02-24 | 0.9494 | 1.1015 |
| 2025-02-21 | 0.9435 | 1.0956 |
| 2025-02-20 | 0.9185 | 1.0706 |
| 2025-02-19 | 0.9206 | 1.0727 |
| 2025-02-18 | 0.9099 | 1.0620 |
| 2025-02-17 | 0.9132 | 1.0653 |
| 2025-02-14 | 0.8998 | 1.0519 |
| 2025-02-13 | 0.8919 | 1.0440 |
| 2025-02-12 | 0.8932 | 1.0453 |
| 2025-02-11 | 0.8794 | 1.0315 |
| 2025-02-10 | 0.8911 | 1.0432 |
| 2025-02-07 | 0.8818 | 1.0339 |
| 2025-02-06 | 0.8657 | 1.0178 |
| 2025-02-05 | 0.8470 | 0.9991 |
| 2025-01-27 | 0.8381 | 0.9902 |
| 2025-01-24 | 0.8543 | 1.0064 |
