摩根优势成长混合A(011196)
2024-04-15
0.4693
0.6865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.4693 | 0.4693 |
| 2024-04-12 | 0.4661 | 0.4661 |
| 2024-04-11 | 0.4640 | 0.4640 |
| 2024-04-10 | 0.4614 | 0.4614 |
| 2024-04-09 | 0.4676 | 0.4676 |
| 2024-04-08 | 0.4664 | 0.4664 |
| 2024-04-03 | 0.4685 | 0.4685 |
| 2024-04-02 | 0.4784 | 0.4784 |
| 2024-04-01 | 0.4833 | 0.4833 |
| 2024-03-29 | 0.4741 | 0.4741 |
| 2024-03-28 | 0.4745 | 0.4745 |
| 2024-03-27 | 0.4644 | 0.4644 |
| 2024-03-26 | 0.4792 | 0.4792 |
| 2024-03-25 | 0.4839 | 0.4839 |
| 2024-03-22 | 0.4920 | 0.4920 |
| 2024-03-21 | 0.4929 | 0.4929 |
| 2024-03-20 | 0.4931 | 0.4931 |
| 2024-03-19 | 0.4941 | 0.4941 |
| 2024-03-18 | 0.5002 | 0.5002 |
| 2024-03-15 | 0.4907 | 0.4907 |
| 2024-03-14 | 0.4834 | 0.4834 |
| 2024-03-13 | 0.4862 | 0.4862 |
| 2024-03-12 | 0.4841 | 0.4841 |
| 2024-03-11 | 0.4833 | 0.4833 |
| 2024-03-08 | 0.4766 | 0.4766 |
| 2024-03-07 | 0.4659 | 0.4659 |
| 2024-03-06 | 0.4764 | 0.4764 |
| 2024-03-05 | 0.4774 | 0.4774 |
| 2024-03-04 | 0.4828 | 0.4828 |
| 2024-03-01 | 0.4741 | 0.4741 |
| 2024-02-29 | 0.4662 | 0.4662 |
| 2024-02-28 | 0.4498 | 0.4498 |
| 2024-02-27 | 0.4748 | 0.4748 |
| 2024-02-26 | 0.4557 | 0.4557 |
| 2024-02-23 | 0.4521 | 0.4521 |
| 2024-02-22 | 0.4451 | 0.4451 |
| 2024-02-21 | 0.4393 | 0.4393 |
| 2024-02-20 | 0.4429 | 0.4429 |
| 2024-02-19 | 0.4402 | 0.4402 |
| 2024-02-08 | 0.4190 | 0.4190 |
| 2024-02-07 | 0.4110 | 0.4110 |
| 2024-02-06 | 0.4049 | 0.4049 |
| 2024-02-05 | 0.3821 | 0.3821 |
| 2024-02-02 | 0.3907 | 0.3907 |
| 2024-02-01 | 0.3978 | 0.3978 |
| 2024-01-31 | 0.3872 | 0.3872 |
| 2024-01-30 | 0.3960 | 0.3960 |
| 2024-01-29 | 0.4039 | 0.4039 |
| 2024-01-26 | 0.4237 | 0.4237 |
| 2024-01-25 | 0.4329 | 0.4329 |
| 2024-01-24 | 0.4278 | 0.4278 |
| 2024-01-23 | 0.4290 | 0.4290 |
| 2024-01-22 | 0.4195 | 0.4195 |
| 2024-01-19 | 0.4331 | 0.4331 |
| 2024-01-18 | 0.4370 | 0.4370 |
| 2024-01-17 | 0.4251 | 0.4251 |
| 2024-01-16 | 0.4361 | 0.4361 |
| 2024-01-15 | 0.4369 | 0.4369 |
| 2024-01-12 | 0.4354 | 0.4354 |
| 2024-01-11 | 0.4421 | 0.4421 |
| 2024-01-10 | 0.4322 | 0.4322 |
| 2024-01-09 | 0.4388 | 0.4388 |
| 2024-01-08 | 0.4352 | 0.4352 |
| 2024-01-05 | 0.4444 | 0.4444 |
| 2024-01-04 | 0.4537 | 0.4537 |
| 2024-01-03 | 0.4594 | 0.4594 |
| 2024-01-02 | 0.4689 | 0.4689 |
| 2023-12-31 | 0.4778 | 0.4778 |
| 2023-12-29 | 0.4779 | 0.4779 |
| 2023-12-28 | 0.4663 | 0.4663 |
| 2023-12-27 | 0.4620 | 0.4620 |
| 2023-12-26 | 0.4608 | 0.4608 |
| 2023-12-25 | 0.4699 | 0.4699 |
| 2023-12-22 | 0.4681 | 0.4681 |
| 2023-12-21 | 0.4828 | 0.4828 |
| 2023-12-20 | 0.4774 | 0.4774 |
| 2023-12-19 | 0.4889 | 0.4889 |
| 2023-12-18 | 0.4867 | 0.4867 |
| 2023-12-15 | 0.4882 | 0.4882 |
| 2023-12-14 | 0.4923 | 0.4923 |
| 2023-12-13 | 0.4948 | 0.4948 |
| 2023-12-12 | 0.4985 | 0.4985 |
| 2023-12-11 | 0.5041 | 0.5041 |
| 2023-12-08 | 0.4942 | 0.4942 |
| 2023-12-07 | 0.4824 | 0.4824 |
| 2023-12-06 | 0.4779 | 0.4779 |
| 2023-12-05 | 0.4736 | 0.4736 |
| 2023-12-04 | 0.4850 | 0.4850 |
| 2023-12-01 | 0.4871 | 0.4871 |
| 2023-11-30 | 0.4804 | 0.4804 |
| 2023-11-29 | 0.4805 | 0.4805 |
| 2023-11-28 | 0.4830 | 0.4830 |
| 2023-11-27 | 0.4804 | 0.4804 |
| 2023-11-24 | 0.4817 | 0.4817 |
| 2023-11-23 | 0.4904 | 0.4904 |
| 2023-11-22 | 0.4860 | 0.4860 |
| 2023-11-21 | 0.4968 | 0.4968 |
| 2023-11-20 | 0.4979 | 0.4979 |
| 2023-11-17 | 0.4972 | 0.4972 |
| 2023-11-16 | 0.4908 | 0.4908 |
| 2023-11-15 | 0.4971 | 0.4971 |
| 2023-11-14 | 0.4955 | 0.4955 |
| 2023-11-13 | 0.4952 | 0.4952 |
| 2023-11-10 | 0.4937 | 0.4937 |
| 2023-11-09 | 0.4961 | 0.4961 |
| 2023-11-08 | 0.4976 | 0.4976 |
| 2023-11-07 | 0.4938 | 0.4938 |
| 2023-11-06 | 0.4877 | 0.4877 |
| 2023-11-03 | 0.4720 | 0.4720 |
| 2023-11-02 | 0.4641 | 0.4641 |
| 2023-11-01 | 0.4654 | 0.4654 |
| 2023-10-31 | 0.4674 | 0.4674 |
| 2023-10-30 | 0.4704 | 0.4704 |
| 2023-10-27 | 0.4595 | 0.4595 |
| 2023-10-26 | 0.4532 | 0.4532 |
| 2023-10-25 | 0.4536 | 0.4536 |
| 2023-10-24 | 0.4588 | 0.4588 |
| 2023-10-23 | 0.4563 | 0.4563 |
| 2023-10-20 | 0.4622 | 0.4622 |
