摩根优势成长混合A(011196)
2026-04-30
1.0549
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0549 | 1.0549 |
| 2026-04-29 | 1.0538 | 1.0538 |
| 2026-04-28 | 1.0251 | 1.0251 |
| 2026-04-27 | 1.0319 | 1.0319 |
| 2026-04-24 | 1.0389 | 1.0389 |
| 2026-04-23 | 1.0410 | 1.0410 |
| 2026-04-22 | 1.0464 | 1.0464 |
| 2026-04-21 | 1.0277 | 1.0277 |
| 2026-04-20 | 1.0181 | 1.0181 |
| 2026-04-17 | 1.0224 | 1.0224 |
| 2026-04-16 | 1.0087 | 1.0087 |
| 2026-04-15 | 0.9750 | 0.9750 |
| 2026-04-14 | 0.9827 | 0.9827 |
| 2026-04-13 | 0.9701 | 0.9701 |
| 2026-04-10 | 0.9627 | 0.9627 |
| 2026-04-09 | 0.9351 | 0.9351 |
| 2026-04-08 | 0.9307 | 0.9307 |
| 2026-04-07 | 0.8873 | 0.8873 |
| 2026-04-03 | 0.8861 | 0.8861 |
| 2026-04-02 | 0.8853 | 0.8853 |
| 2026-04-01 | 0.8959 | 0.8959 |
| 2026-03-31 | 0.8739 | 0.8739 |
| 2026-03-30 | 0.8915 | 0.8915 |
| 2026-03-27 | 0.8889 | 0.8889 |
| 2026-03-26 | 0.8811 | 0.8811 |
| 2026-03-25 | 0.8926 | 0.8926 |
| 2026-03-24 | 0.8827 | 0.8827 |
| 2026-03-23 | 0.8672 | 0.8672 |
| 2026-03-20 | 0.8886 | 0.8886 |
| 2026-03-19 | 0.8825 | 0.8825 |
| 2026-03-18 | 0.9020 | 0.9020 |
| 2026-03-17 | 0.8917 | 0.8917 |
| 2026-03-16 | 0.9131 | 0.9131 |
| 2026-03-13 | 0.9182 | 0.9182 |
| 2026-03-12 | 0.9262 | 0.9262 |
| 2026-03-11 | 0.9313 | 0.9313 |
| 2026-03-10 | 0.9293 | 0.9293 |
| 2026-03-09 | 0.9161 | 0.9161 |
| 2026-03-06 | 0.9263 | 0.9263 |
| 2026-03-05 | 0.9258 | 0.9258 |
| 2026-03-04 | 0.9170 | 0.9170 |
| 2026-03-03 | 0.9258 | 0.9258 |
| 2026-03-02 | 0.9497 | 0.9497 |
| 2026-02-27 | 0.9264 | 0.9264 |
| 2026-02-26 | 0.9268 | 0.9268 |
| 2026-02-25 | 0.9275 | 0.9275 |
| 2026-02-24 | 0.9168 | 0.9168 |
| 2026-02-13 | 0.8965 | 0.8965 |
| 2026-02-12 | 0.9237 | 0.9237 |
| 2026-02-11 | 0.9193 | 0.9193 |
| 2026-02-10 | 0.9155 | 0.9155 |
| 2026-02-09 | 0.9121 | 0.9121 |
| 2026-02-06 | 0.8904 | 0.8904 |
| 2026-02-05 | 0.8981 | 0.8981 |
| 2026-02-04 | 0.9218 | 0.9218 |
| 2026-02-03 | 0.9232 | 0.9232 |
| 2026-02-02 | 0.9050 | 0.9050 |
| 2026-01-30 | 0.9483 | 0.9483 |
| 2026-01-29 | 0.9856 | 0.9856 |
| 2026-01-28 | 0.9896 | 0.9896 |
| 2026-01-27 | 0.9569 | 0.9569 |
| 2026-01-26 | 0.9477 | 0.9477 |
| 2026-01-23 | 0.9388 | 0.9388 |
| 2026-01-22 | 0.9324 | 0.9324 |
| 2026-01-21 | 0.9357 | 0.9357 |
| 2026-01-20 | 0.9220 | 0.9220 |
| 2026-01-19 | 0.9314 | 0.9314 |
| 2026-01-16 | 0.9323 | 0.9323 |
| 2026-01-15 | 0.9324 | 0.9324 |
| 2026-01-14 | 0.9240 | 0.9240 |
| 2026-01-13 | 0.9180 | 0.9180 |
| 2026-01-12 | 0.9130 | 0.9130 |
| 2026-01-09 | 0.9100 | 0.9100 |
| 2026-01-08 | 0.9049 | 0.9049 |
| 2026-01-07 | 0.9218 | 0.9218 |
| 2026-01-06 | 0.9183 | 0.9183 |
| 2026-01-05 | 0.9050 | 0.9050 |
| 2025-12-31 | 0.8847 | 0.8847 |
| 2025-12-30 | 0.8911 | 0.8911 |
| 2025-12-29 | 0.8766 | 0.8766 |
| 2025-12-26 | 0.8960 | 0.8960 |
| 2025-12-25 | 0.8854 | 0.8854 |
| 2025-12-24 | 0.8869 | 0.8869 |
| 2025-12-23 | 0.8846 | 0.8846 |
| 2025-12-22 | 0.8810 | 0.8810 |
| 2025-12-19 | 0.8601 | 0.8601 |
| 2025-12-18 | 0.8526 | 0.8526 |
| 2025-12-17 | 0.8657 | 0.8657 |
| 2025-12-16 | 0.8410 | 0.8410 |
| 2025-12-15 | 0.8610 | 0.8610 |
| 2025-12-12 | 0.8727 | 0.8727 |
| 2025-12-11 | 0.8646 | 0.8646 |
| 2025-12-10 | 0.8757 | 0.8757 |
| 2025-12-09 | 0.8701 | 0.8701 |
| 2025-12-08 | 0.8798 | 0.8798 |
| 2025-12-05 | 0.8670 | 0.8670 |
| 2025-12-04 | 0.8591 | 0.8591 |
| 2025-12-03 | 0.8549 | 0.8549 |
| 2025-12-02 | 0.8616 | 0.8616 |
| 2025-12-01 | 0.8651 | 0.8651 |
| 2025-11-28 | 0.8469 | 0.8469 |
| 2025-11-27 | 0.8400 | 0.8400 |
| 2025-11-26 | 0.8436 | 0.8436 |
| 2025-11-25 | 0.8341 | 0.8341 |
| 2025-11-24 | 0.8212 | 0.8212 |
| 2025-11-21 | 0.8159 | 0.8159 |
| 2025-11-20 | 0.8549 | 0.8549 |
| 2025-11-19 | 0.8573 | 0.8573 |
| 2025-11-18 | 0.8472 | 0.8472 |
| 2025-11-17 | 0.8646 | 0.8646 |
| 2025-11-14 | 0.8662 | 0.8662 |
| 2025-11-13 | 0.8866 | 0.8866 |
| 2025-11-12 | 0.8619 | 0.8619 |
| 2025-11-11 | 0.8600 | 0.8600 |
| 2025-11-10 | 0.8697 | 0.8697 |
| 2025-11-07 | 0.8742 | 0.8742 |
| 2025-11-06 | 0.8825 | 0.8825 |
| 2025-11-05 | 0.8613 | 0.8613 |
| 2025-11-04 | 0.8546 | 0.8546 |
