摩根优势成长混合C(011197)
2026-08-11
1.0259
-1.0036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0259 | 1.0259 |
| 2026-08-10 | 1.0363 | 1.0363 |
| 2026-08-07 | 1.0491 | 1.0491 |
| 2026-08-06 | 1.0359 | 1.0359 |
| 2026-08-05 | 1.0427 | 1.0427 |
| 2026-08-04 | 1.0232 | 1.0232 |
| 2026-08-03 | 0.9857 | 0.9857 |
| 2026-07-31 | 0.9936 | 0.9936 |
| 2026-07-30 | 0.9764 | 0.9764 |
| 2026-07-29 | 1.0051 | 1.0051 |
| 2026-07-28 | 0.9902 | 0.9902 |
| 2026-07-27 | 1.0459 | 1.0459 |
| 2026-07-24 | 1.0173 | 1.0173 |
| 2026-07-23 | 1.0416 | 1.0416 |
| 2026-07-22 | 1.0316 | 1.0316 |
| 2026-07-21 | 1.0534 | 1.0534 |
| 2026-07-20 | 1.0025 | 1.0025 |
| 2026-07-17 | 1.0010 | 1.0010 |
| 2026-07-16 | 1.0608 | 1.0608 |
| 2026-07-15 | 1.0817 | 1.0817 |
| 2026-07-14 | 1.0938 | 1.0938 |
| 2026-07-13 | 1.0539 | 1.0539 |
| 2026-07-10 | 1.0731 | 1.0731 |
| 2026-07-09 | 1.1176 | 1.1176 |
| 2026-07-08 | 1.0805 | 1.0805 |
| 2026-07-07 | 1.0932 | 1.0932 |
| 2026-07-06 | 1.0923 | 1.0923 |
| 2026-07-03 | 1.1078 | 1.1078 |
| 2026-07-02 | 1.0954 | 1.0954 |
| 2026-07-01 | 1.1664 | 1.1664 |
| 2026-06-30 | 1.1988 | 1.1988 |
| 2026-06-29 | 1.1616 | 1.1616 |
| 2026-06-26 | 1.1606 | 1.1606 |
| 2026-06-25 | 1.2150 | 1.2150 |
| 2026-06-24 | 1.1825 | 1.1825 |
| 2026-06-23 | 1.1511 | 1.1511 |
| 2026-06-22 | 1.2005 | 1.2005 |
| 2026-06-18 | 1.1784 | 1.1784 |
| 2026-06-17 | 1.1519 | 1.1519 |
| 2026-06-16 | 1.1352 | 1.1352 |
| 2026-06-15 | 1.1307 | 1.1307 |
| 2026-06-12 | 1.0715 | 1.0715 |
| 2026-06-11 | 1.0627 | 1.0627 |
| 2026-06-10 | 1.0685 | 1.0685 |
| 2026-06-09 | 1.0938 | 1.0938 |
| 2026-06-08 | 1.0558 | 1.0558 |
| 2026-06-05 | 1.0883 | 1.0883 |
| 2026-06-04 | 1.1280 | 1.1280 |
| 2026-06-03 | 1.1292 | 1.1292 |
| 2026-06-02 | 1.1090 | 1.1090 |
| 2026-06-01 | 1.0682 | 1.0682 |
| 2026-05-29 | 1.0887 | 1.0887 |
| 2026-05-28 | 1.1118 | 1.1118 |
| 2026-05-27 | 1.0935 | 1.0935 |
| 2026-05-26 | 1.0979 | 1.0979 |
| 2026-05-25 | 1.0904 | 1.0904 |
| 2026-05-22 | 1.0679 | 1.0679 |
| 2026-05-21 | 1.0374 | 1.0374 |
| 2026-05-20 | 1.0630 | 1.0630 |
| 2026-05-19 | 1.0481 | 1.0481 |
| 2026-05-18 | 1.0445 | 1.0445 |
| 2026-05-15 | 1.0468 | 1.0468 |
| 2026-05-14 | 1.0664 | 1.0664 |
| 2026-05-13 | 1.0908 | 1.0908 |
| 2026-05-12 | 1.0673 | 1.0673 |
| 2026-05-11 | 1.0590 | 1.0590 |
| 2026-05-08 | 1.0488 | 1.0488 |
| 2026-05-07 | 1.0657 | 1.0657 |
| 2026-05-06 | 1.0525 | 1.0525 |
| 2026-04-30 | 1.0291 | 1.0291 |
| 2026-04-29 | 1.0280 | 1.0280 |
| 2026-04-28 | 1.0000 | 1.0000 |
| 2026-04-27 | 1.0067 | 1.0067 |
| 2026-04-24 | 1.0135 | 1.0135 |
| 2026-04-23 | 1.0157 | 1.0157 |
| 2026-04-22 | 1.0208 | 1.0208 |
| 2026-04-21 | 1.0027 | 1.0027 |
| 2026-04-20 | 0.9933 | 0.9933 |
| 2026-04-17 | 0.9975 | 0.9975 |
| 2026-04-16 | 0.9842 | 0.9842 |
| 2026-04-15 | 0.9514 | 0.9514 |
| 2026-04-14 | 0.9589 | 0.9589 |
| 2026-04-13 | 0.9466 | 0.9466 |
| 2026-04-10 | 0.9393 | 0.9393 |
| 2026-04-09 | 0.9125 | 0.9125 |
| 2026-04-08 | 0.9082 | 0.9082 |
| 2026-04-07 | 0.8659 | 0.8659 |
| 2026-04-03 | 0.8647 | 0.8647 |
| 2026-04-02 | 0.8640 | 0.8640 |
| 2026-04-01 | 0.8743 | 0.8743 |
| 2026-03-31 | 0.8528 | 0.8528 |
| 2026-03-30 | 0.8701 | 0.8701 |
| 2026-03-27 | 0.8675 | 0.8675 |
| 2026-03-26 | 0.8599 | 0.8599 |
| 2026-03-25 | 0.8712 | 0.8712 |
| 2026-03-24 | 0.8615 | 0.8615 |
| 2026-03-23 | 0.8464 | 0.8464 |
| 2026-03-20 | 0.8673 | 0.8673 |
| 2026-03-19 | 0.8614 | 0.8614 |
| 2026-03-18 | 0.8805 | 0.8805 |
| 2026-03-17 | 0.8704 | 0.8704 |
| 2026-03-16 | 0.8913 | 0.8913 |
| 2026-03-13 | 0.8963 | 0.8963 |
| 2026-03-12 | 0.9042 | 0.9042 |
| 2026-03-11 | 0.9091 | 0.9091 |
| 2026-03-10 | 0.9072 | 0.9072 |
| 2026-03-09 | 0.8943 | 0.8943 |
| 2026-03-06 | 0.9043 | 0.9043 |
| 2026-03-05 | 0.9038 | 0.9038 |
| 2026-03-04 | 0.8952 | 0.8952 |
| 2026-03-03 | 0.9039 | 0.9039 |
| 2026-03-02 | 0.9272 | 0.9272 |
| 2026-02-27 | 0.9045 | 0.9045 |
| 2026-02-26 | 0.9049 | 0.9049 |
| 2026-02-25 | 0.9056 | 0.9056 |
| 2026-02-24 | 0.8952 | 0.8952 |
