摩根优势成长混合C(011197)
2026-04-29
1.0280
2.8000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.8755 | 0.8755 |
| 2026-02-12 | 0.9020 | 0.9020 |
| 2026-02-11 | 0.8977 | 0.8977 |
| 2026-02-10 | 0.8940 | 0.8940 |
| 2026-02-09 | 0.8908 | 0.8908 |
| 2026-02-06 | 0.8696 | 0.8696 |
| 2026-02-05 | 0.8771 | 0.8771 |
| 2026-02-04 | 0.9003 | 0.9003 |
| 2026-02-03 | 0.9016 | 0.9016 |
| 2026-02-02 | 0.8839 | 0.8839 |
| 2026-01-30 | 0.9262 | 0.9262 |
| 2026-01-29 | 0.9627 | 0.9627 |
| 2026-01-28 | 0.9666 | 0.9666 |
| 2026-01-27 | 0.9346 | 0.9346 |
| 2026-01-26 | 0.9257 | 0.9257 |
| 2026-01-23 | 0.9171 | 0.9171 |
| 2026-01-22 | 0.9108 | 0.9108 |
| 2026-01-21 | 0.9141 | 0.9141 |
| 2026-01-20 | 0.9006 | 0.9006 |
| 2026-01-19 | 0.9099 | 0.9099 |
| 2026-01-16 | 0.9108 | 0.9108 |
| 2026-01-15 | 0.9109 | 0.9109 |
| 2026-01-14 | 0.9027 | 0.9027 |
| 2026-01-13 | 0.8968 | 0.8968 |
| 2026-01-12 | 0.8920 | 0.8920 |
| 2026-01-09 | 0.8891 | 0.8891 |
| 2026-01-08 | 0.8841 | 0.8841 |
| 2026-01-07 | 0.9007 | 0.9007 |
| 2026-01-06 | 0.8972 | 0.8972 |
| 2026-01-05 | 0.8843 | 0.8843 |
| 2025-12-31 | 0.8645 | 0.8645 |
| 2025-12-30 | 0.8708 | 0.8708 |
| 2025-12-29 | 0.8565 | 0.8565 |
| 2025-12-26 | 0.8756 | 0.8756 |
| 2025-12-25 | 0.8652 | 0.8652 |
| 2025-12-24 | 0.8667 | 0.8667 |
| 2025-12-23 | 0.8644 | 0.8644 |
| 2025-12-22 | 0.8610 | 0.8610 |
| 2025-12-19 | 0.8406 | 0.8406 |
| 2025-12-18 | 0.8332 | 0.8332 |
| 2025-12-17 | 0.8461 | 0.8461 |
| 2025-12-16 | 0.8219 | 0.8219 |
| 2025-12-15 | 0.8415 | 0.8415 |
| 2025-12-12 | 0.8530 | 0.8530 |
| 2025-12-11 | 0.8451 | 0.8451 |
| 2025-12-10 | 0.8559 | 0.8559 |
| 2025-12-09 | 0.8504 | 0.8504 |
| 2025-12-08 | 0.8599 | 0.8599 |
| 2025-12-05 | 0.8475 | 0.8475 |
| 2025-12-04 | 0.8397 | 0.8397 |
| 2025-12-03 | 0.8357 | 0.8357 |
| 2025-12-02 | 0.8422 | 0.8422 |
| 2025-12-01 | 0.8457 | 0.8457 |
| 2025-11-28 | 0.8279 | 0.8279 |
| 2025-11-27 | 0.8212 | 0.8212 |
| 2025-11-26 | 0.8247 | 0.8247 |
| 2025-11-25 | 0.8154 | 0.8154 |
| 2025-11-24 | 0.8028 | 0.8028 |
| 2025-11-21 | 0.7977 | 0.7977 |
| 2025-11-20 | 0.8358 | 0.8358 |
| 2025-11-19 | 0.8382 | 0.8382 |
| 2025-11-18 | 0.8283 | 0.8283 |
| 2025-11-17 | 0.8453 | 0.8453 |
| 2025-11-14 | 0.8470 | 0.8470 |
| 2025-11-13 | 0.8670 | 0.8670 |
| 2025-11-12 | 0.8428 | 0.8428 |
| 2025-11-11 | 0.8409 | 0.8409 |
| 2025-11-10 | 0.8504 | 0.8504 |
| 2025-11-07 | 0.8549 | 0.8549 |
| 2025-11-06 | 0.8630 | 0.8630 |
| 2025-11-05 | 0.8423 | 0.8423 |
| 2025-11-04 | 0.8357 | 0.8357 |
| 2025-11-03 | 0.8485 | 0.8485 |
