摩根优势成长混合C(011197)
2026-09-30
0.9326
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9326 | 0.9326 |
| 2026-09-29 | 0.9315 | 0.9315 |
| 2026-09-28 | 0.9341 | 0.9341 |
| 2026-09-24 | 0.9629 | 0.9629 |
| 2026-09-23 | 0.9839 | 0.9839 |
| 2026-09-22 | 0.9890 | 0.9890 |
| 2026-09-21 | 0.9924 | 0.9924 |
| 2026-09-18 | 0.9854 | 0.9854 |
| 2026-09-17 | 0.9705 | 0.9705 |
| 2026-09-16 | 0.9780 | 0.9780 |
| 2026-09-15 | 0.9636 | 0.9636 |
| 2026-09-14 | 0.9723 | 0.9723 |
| 2026-09-11 | 0.9858 | 0.9858 |
| 2026-09-10 | 0.9911 | 0.9911 |
| 2026-09-09 | 0.9983 | 0.9983 |
| 2026-09-08 | 0.9953 | 0.9953 |
| 2026-09-07 | 0.9973 | 0.9973 |
| 2026-09-04 | 0.9781 | 0.9781 |
| 2026-09-03 | 0.9799 | 0.9799 |
| 2026-09-02 | 0.9797 | 0.9797 |
| 2026-09-01 | 0.9985 | 0.9985 |
| 2026-08-31 | 1.0081 | 1.0081 |
| 2026-08-28 | 1.0122 | 1.0122 |
| 2026-08-27 | 1.0210 | 1.0210 |
| 2026-08-26 | 1.0117 | 1.0117 |
| 2026-08-25 | 1.0023 | 1.0023 |
| 2026-08-24 | 1.0149 | 1.0149 |
| 2026-08-21 | 1.0442 | 1.0442 |
| 2026-08-20 | 1.0265 | 1.0265 |
| 2026-08-19 | 1.0212 | 1.0212 |
| 2026-08-18 | 1.0726 | 1.0726 |
| 2026-08-17 | 1.0839 | 1.0839 |
| 2026-08-14 | 1.0481 | 1.0481 |
| 2026-08-13 | 1.0321 | 1.0321 |
| 2026-08-12 | 1.0411 | 1.0411 |
| 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 |
