摩根优势成长混合A(011196)
2025-11-24
0.8212
0.6496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.8676 | 0.8676 |
| 2025-10-31 | 0.8692 | 0.8692 |
| 2025-10-30 | 0.8971 | 0.8971 |
| 2025-10-29 | 0.9052 | 0.9052 |
| 2025-10-28 | 0.8960 | 0.8960 |
| 2025-10-27 | 0.9009 | 0.9009 |
| 2025-10-24 | 0.8808 | 0.8808 |
| 2025-10-23 | 0.8509 | 0.8509 |
| 2025-10-22 | 0.8523 | 0.8523 |
| 2025-10-21 | 0.8602 | 0.8602 |
| 2025-10-20 | 0.8363 | 0.8363 |
| 2025-10-17 | 0.8223 | 0.8223 |
| 2025-10-16 | 0.8444 | 0.8444 |
| 2025-10-15 | 0.8438 | 0.8438 |
| 2025-10-14 | 0.8270 | 0.8270 |
| 2025-10-13 | 0.8684 | 0.8684 |
| 2025-10-10 | 0.8683 | 0.8683 |
| 2025-10-09 | 0.9078 | 0.9078 |
| 2025-09-30 | 0.8915 | 0.8915 |
| 2025-09-29 | 0.8861 | 0.8861 |
| 2025-09-26 | 0.8629 | 0.8629 |
| 2025-09-25 | 0.8879 | 0.8879 |
| 2025-09-24 | 0.8705 | 0.8705 |
| 2025-09-23 | 0.8646 | 0.8646 |
| 2025-09-22 | 0.8601 | 0.8601 |
| 2025-09-19 | 0.8480 | 0.8480 |
| 2025-09-18 | 0.8433 | 0.8433 |
| 2025-09-17 | 0.8492 | 0.8492 |
| 2025-09-16 | 0.8448 | 0.8448 |
| 2025-09-15 | 0.8430 | 0.8430 |
| 2025-09-12 | 0.8453 | 0.8453 |
| 2025-09-11 | 0.8464 | 0.8464 |
| 2025-09-10 | 0.8121 | 0.8121 |
| 2025-09-09 | 0.8048 | 0.8048 |
| 2025-09-08 | 0.8045 | 0.8045 |
| 2025-09-05 | 0.8227 | 0.8227 |
| 2025-09-04 | 0.7807 | 0.7807 |
| 2025-09-03 | 0.8320 | 0.8320 |
| 2025-09-02 | 0.8181 | 0.8181 |
| 2025-09-01 | 0.8368 | 0.8368 |
| 2025-08-29 | 0.7997 | 0.7997 |
| 2025-08-28 | 0.7843 | 0.7843 |
| 2025-08-27 | 0.7567 | 0.7567 |
| 2025-08-26 | 0.7555 | 0.7555 |
| 2025-08-25 | 0.7640 | 0.7640 |
| 2025-08-22 | 0.7322 | 0.7322 |
| 2025-08-21 | 0.7123 | 0.7123 |
| 2025-08-20 | 0.7148 | 0.7148 |
| 2025-08-19 | 0.7166 | 0.7166 |
| 2025-08-18 | 0.7112 | 0.7112 |
| 2025-08-15 | 0.7000 | 0.7000 |
| 2025-08-14 | 0.6902 | 0.6902 |
| 2025-08-13 | 0.6978 | 0.6978 |
| 2025-08-12 | 0.6607 | 0.6607 |
| 2025-08-11 | 0.6493 | 0.6493 |
| 2025-08-08 | 0.6418 | 0.6418 |
| 2025-08-07 | 0.6456 | 0.6456 |
| 2025-08-06 | 0.6538 | 0.6538 |
| 2025-08-05 | 0.6492 | 0.6492 |
| 2025-08-04 | 0.6435 | 0.6435 |
| 2025-08-01 | 0.6380 | 0.6380 |
| 2025-07-31 | 0.6484 | 0.6484 |
| 2025-07-30 | 0.6529 | 0.6529 |
| 2025-07-29 | 0.6611 | 0.6611 |
| 2025-07-28 | 0.6456 | 0.6456 |
| 2025-07-25 | 0.6306 | 0.6306 |
| 2025-07-24 | 0.6337 | 0.6337 |
| 2025-07-23 | 0.6298 | 0.6298 |
| 2025-07-22 | 0.6292 | 0.6292 |
| 2025-07-21 | 0.6277 | 0.6277 |
| 2025-07-18 | 0.6270 | 0.6270 |
| 2025-07-17 | 0.6263 | 0.6263 |
| 2025-07-16 | 0.6111 | 0.6111 |
| 2025-07-15 | 0.6142 | 0.6142 |
| 2025-07-14 | 0.5926 | 0.5926 |
| 2025-07-11 | 0.5877 | 0.5877 |
| 2025-07-10 | 0.5873 | 0.5873 |
| 2025-07-09 | 0.5916 | 0.5916 |
| 2025-07-08 | 0.5941 | 0.5941 |
| 2025-07-07 | 0.5832 | 0.5832 |
| 2025-07-04 | 0.5899 | 0.5899 |
| 2025-07-03 | 0.5891 | 0.5891 |
| 2025-07-02 | 0.5831 | 0.5831 |
| 2025-07-01 | 0.5870 | 0.5870 |
| 2025-06-30 | 0.5850 | 0.5850 |
| 2025-06-27 | 0.5807 | 0.5807 |
| 2025-06-26 | 0.5764 | 0.5764 |
| 2025-06-25 | 0.5773 | 0.5773 |
| 2025-06-24 | 0.5716 | 0.5716 |
| 2025-06-23 | 0.5647 | 0.5647 |
| 2025-06-20 | 0.5629 | 0.5629 |
| 2025-06-19 | 0.5639 | 0.5639 |
| 2025-06-18 | 0.5716 | 0.5716 |
| 2025-06-17 | 0.5695 | 0.5695 |
| 2025-06-16 | 0.5764 | 0.5764 |
| 2025-06-13 | 0.5757 | 0.5757 |
| 2025-06-12 | 0.5787 | 0.5787 |
| 2025-06-11 | 0.5809 | 0.5809 |
| 2025-06-10 | 0.5791 | 0.5791 |
| 2025-06-09 | 0.5802 | 0.5802 |
| 2025-06-06 | 0.5740 | 0.5740 |
| 2025-06-05 | 0.5767 | 0.5767 |
| 2025-06-04 | 0.5739 | 0.5739 |
| 2025-06-03 | 0.5687 | 0.5687 |
| 2025-05-30 | 0.5655 | 0.5655 |
