摩根领先优选混合A(006890)
2026-01-20
1.1387
-1.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.1577 | 1.3098 |
| 2025-11-05 | 1.1511 | 1.3032 |
| 2025-11-04 | 1.1472 | 1.2993 |
| 2025-11-03 | 1.1574 | 1.3095 |
| 2025-10-31 | 1.1572 | 1.3093 |
| 2025-10-30 | 1.1648 | 1.3169 |
| 2025-10-29 | 1.1605 | 1.3126 |
| 2025-10-28 | 1.1586 | 1.3107 |
| 2025-10-27 | 1.1625 | 1.3146 |
| 2025-10-24 | 1.1257 | 1.2778 |
| 2025-10-23 | 1.0785 | 1.2306 |
| 2025-10-22 | 1.0860 | 1.2381 |
| 2025-10-21 | 1.0921 | 1.2442 |
| 2025-10-20 | 1.0541 | 1.2062 |
| 2025-10-17 | 1.0301 | 1.1822 |
| 2025-10-16 | 1.0494 | 1.2015 |
| 2025-10-15 | 1.0455 | 1.1976 |
| 2025-10-14 | 1.0214 | 1.1735 |
| 2025-10-13 | 1.0494 | 1.2015 |
| 2025-10-10 | 1.0612 | 1.2133 |
| 2025-10-09 | 1.0770 | 1.2291 |
| 2025-09-30 | 1.0870 | 1.2391 |
| 2025-09-29 | 1.0940 | 1.2461 |
| 2025-09-26 | 1.0769 | 1.2290 |
| 2025-09-25 | 1.1029 | 1.2550 |
| 2025-09-24 | 1.0963 | 1.2484 |
| 2025-09-23 | 1.0950 | 1.2471 |
| 2025-09-22 | 1.0908 | 1.2429 |
| 2025-09-19 | 1.0922 | 1.2443 |
| 2025-09-18 | 1.0888 | 1.2409 |
| 2025-09-17 | 1.0988 | 1.2509 |
| 2025-09-16 | 1.0955 | 1.2476 |
| 2025-09-15 | 1.0875 | 1.2396 |
| 2025-09-12 | 1.0950 | 1.2471 |
| 2025-09-11 | 1.0967 | 1.2488 |
| 2025-09-10 | 1.0623 | 1.2144 |
| 2025-09-09 | 1.0536 | 1.2057 |
| 2025-09-08 | 1.0608 | 1.2129 |
| 2025-09-05 | 1.0738 | 1.2259 |
| 2025-09-04 | 1.0368 | 1.1889 |
| 2025-09-03 | 1.0696 | 1.2217 |
| 2025-09-02 | 1.0723 | 1.2244 |
| 2025-09-01 | 1.0891 | 1.2412 |
| 2025-08-29 | 1.0694 | 1.2215 |
| 2025-08-28 | 1.0520 | 1.2041 |
| 2025-08-27 | 1.0410 | 1.1931 |
| 2025-08-26 | 1.0506 | 1.2027 |
| 2025-08-25 | 1.0604 | 1.2125 |
| 2025-08-22 | 1.0393 | 1.1914 |
| 2025-08-21 | 1.0120 | 1.1641 |
| 2025-08-20 | 1.0179 | 1.1700 |
| 2025-08-19 | 1.0163 | 1.1684 |
| 2025-08-18 | 1.0131 | 1.1652 |
| 2025-08-15 | 1.0048 | 1.1569 |
| 2025-08-14 | 1.0001 | 1.1522 |
| 2025-08-13 | 0.9925 | 1.1446 |
| 2025-08-12 | 0.9679 | 1.1200 |
| 2025-08-11 | 0.9662 | 1.1183 |
| 2025-08-08 | 0.9633 | 1.1154 |
| 2025-08-07 | 0.9728 | 1.1249 |
| 2025-08-06 | 0.9736 | 1.1257 |
| 2025-08-05 | 0.9713 | 1.1234 |
| 2025-08-04 | 0.9643 | 1.1164 |
| 2025-08-01 | 0.9546 | 1.1067 |
| 2025-07-31 | 0.9612 | 1.1133 |
| 2025-07-30 | 0.9712 | 1.1233 |
| 2025-07-29 | 0.9812 | 1.1333 |
| 2025-07-28 | 0.9805 | 1.1326 |
