摩根优势成长混合A(011196)
2026-08-12
1.0688
1.4812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.0688 | 1.0688 |
| 2026-08-11 | 1.0532 | 1.0532 |
| 2026-08-10 | 1.0638 | 1.0638 |
| 2026-08-07 | 1.0769 | 1.0769 |
| 2026-08-06 | 1.0633 | 1.0633 |
| 2026-08-05 | 1.0703 | 1.0703 |
| 2026-08-04 | 1.0503 | 1.0503 |
| 2026-08-03 | 1.0117 | 1.0117 |
| 2026-07-31 | 1.0198 | 1.0198 |
| 2026-07-30 | 1.0021 | 1.0021 |
| 2026-07-29 | 1.0317 | 1.0317 |
| 2026-07-28 | 1.0163 | 1.0163 |
| 2026-07-27 | 1.0735 | 1.0735 |
| 2026-07-24 | 1.0441 | 1.0441 |
| 2026-07-23 | 1.0690 | 1.0690 |
| 2026-07-22 | 1.0587 | 1.0587 |
| 2026-07-21 | 1.0811 | 1.0811 |
| 2026-07-20 | 1.0288 | 1.0288 |
| 2026-07-17 | 1.0272 | 1.0272 |
| 2026-07-16 | 1.0886 | 1.0886 |
| 2026-07-15 | 1.1100 | 1.1100 |
| 2026-07-14 | 1.1225 | 1.1225 |
| 2026-07-13 | 1.0815 | 1.0815 |
| 2026-07-10 | 1.1011 | 1.1011 |
| 2026-07-09 | 1.1468 | 1.1468 |
| 2026-07-08 | 1.1087 | 1.1087 |
| 2026-07-07 | 1.1217 | 1.1217 |
| 2026-07-06 | 1.1208 | 1.1208 |
| 2026-07-03 | 1.1366 | 1.1366 |
| 2026-07-02 | 1.1239 | 1.1239 |
| 2026-07-01 | 1.1967 | 1.1967 |
| 2026-06-30 | 1.2300 | 1.2300 |
| 2026-06-29 | 1.1917 | 1.1917 |
| 2026-06-26 | 1.1907 | 1.1907 |
| 2026-06-25 | 1.2465 | 1.2465 |
| 2026-06-24 | 1.2131 | 1.2131 |
| 2026-06-23 | 1.1809 | 1.1809 |
| 2026-06-22 | 1.2315 | 1.2315 |
| 2026-06-18 | 1.2088 | 1.2088 |
| 2026-06-17 | 1.1816 | 1.1816 |
| 2026-06-16 | 1.1645 | 1.1645 |
| 2026-06-15 | 1.1598 | 1.1598 |
| 2026-06-12 | 1.0990 | 1.0990 |
| 2026-06-11 | 1.0900 | 1.0900 |
| 2026-06-10 | 1.0959 | 1.0959 |
| 2026-06-09 | 1.1218 | 1.1218 |
| 2026-06-08 | 1.0828 | 1.0828 |
| 2026-06-05 | 1.1162 | 1.1162 |
| 2026-06-04 | 1.1569 | 1.1569 |
| 2026-06-03 | 1.1580 | 1.1580 |
| 2026-06-02 | 1.1374 | 1.1374 |
| 2026-06-01 | 1.0955 | 1.0955 |
| 2026-05-29 | 1.1164 | 1.1164 |
| 2026-05-28 | 1.1401 | 1.1401 |
| 2026-05-27 | 1.1214 | 1.1214 |
| 2026-05-26 | 1.1259 | 1.1259 |
| 2026-05-25 | 1.1182 | 1.1182 |
| 2026-05-22 | 1.0951 | 1.0951 |
| 2026-05-21 | 1.0637 | 1.0637 |
| 2026-05-20 | 1.0900 | 1.0900 |
| 2026-05-19 | 1.0746 | 1.0746 |
| 2026-05-18 | 1.0710 | 1.0710 |
| 2026-05-15 | 1.0733 | 1.0733 |
| 2026-05-14 | 1.0933 | 1.0933 |
| 2026-05-13 | 1.1184 | 1.1184 |
| 2026-05-12 | 1.0943 | 1.0943 |
| 2026-05-11 | 1.0858 | 1.0858 |
| 2026-05-08 | 1.0752 | 1.0752 |
| 2026-05-07 | 1.0926 | 1.0926 |
| 2026-05-06 | 1.0790 | 1.0790 |
| 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 |
