摩根景气甄选混合A(013006)
2025-12-23
0.8072
0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.8072 | 0.8072 |
| 2025-12-22 | 0.8041 | 0.8041 |
| 2025-12-19 | 0.7859 | 0.7859 |
| 2025-12-18 | 0.7805 | 0.7805 |
| 2025-12-17 | 0.7971 | 0.7971 |
| 2025-12-16 | 0.7742 | 0.7742 |
| 2025-12-15 | 0.7903 | 0.7903 |
| 2025-12-12 | 0.7978 | 0.7978 |
| 2025-12-11 | 0.7908 | 0.7908 |
| 2025-12-10 | 0.8032 | 0.8032 |
| 2025-12-09 | 0.7970 | 0.7970 |
| 2025-12-08 | 0.7908 | 0.7908 |
| 2025-12-05 | 0.7808 | 0.7808 |
| 2025-12-04 | 0.7737 | 0.7737 |
| 2025-12-03 | 0.7683 | 0.7683 |
| 2025-12-02 | 0.7689 | 0.7689 |
| 2025-12-01 | 0.7732 | 0.7732 |
| 2025-11-28 | 0.7666 | 0.7666 |
| 2025-11-27 | 0.7617 | 0.7617 |
| 2025-11-26 | 0.7617 | 0.7617 |
| 2025-11-25 | 0.7478 | 0.7478 |
| 2025-11-24 | 0.7392 | 0.7392 |
| 2025-11-21 | 0.7376 | 0.7376 |
| 2025-11-20 | 0.7626 | 0.7626 |
| 2025-11-19 | 0.7676 | 0.7676 |
| 2025-11-18 | 0.7618 | 0.7618 |
| 2025-11-17 | 0.7762 | 0.7762 |
| 2025-11-14 | 0.7796 | 0.7796 |
| 2025-11-13 | 0.7933 | 0.7933 |
| 2025-11-12 | 0.7813 | 0.7813 |
| 2025-11-11 | 0.7807 | 0.7807 |
| 2025-11-10 | 0.7886 | 0.7886 |
| 2025-11-07 | 0.7913 | 0.7913 |
| 2025-11-06 | 0.7967 | 0.7967 |
| 2025-11-05 | 0.7843 | 0.7843 |
| 2025-11-04 | 0.7767 | 0.7767 |
| 2025-11-03 | 0.7922 | 0.7922 |
| 2025-10-31 | 0.7933 | 0.7933 |
| 2025-10-30 | 0.8127 | 0.8127 |
| 2025-10-29 | 0.8256 | 0.8256 |
| 2025-10-28 | 0.8112 | 0.8112 |
| 2025-10-27 | 0.8179 | 0.8179 |
| 2025-10-24 | 0.8003 | 0.8003 |
| 2025-10-23 | 0.7788 | 0.7788 |
| 2025-10-22 | 0.7823 | 0.7823 |
| 2025-10-21 | 0.7856 | 0.7856 |
| 2025-10-20 | 0.7643 | 0.7643 |
| 2025-10-17 | 0.7562 | 0.7562 |
| 2025-10-16 | 0.7813 | 0.7813 |
| 2025-10-15 | 0.7810 | 0.7810 |
| 2025-10-14 | 0.7619 | 0.7619 |
| 2025-10-13 | 0.7926 | 0.7926 |
| 2025-10-10 | 0.8009 | 0.8009 |
| 2025-10-09 | 0.8314 | 0.8314 |
| 2025-09-30 | 0.8282 | 0.8282 |
| 2025-09-29 | 0.8235 | 0.8235 |
| 2025-09-26 | 0.8044 | 0.8044 |
| 2025-09-25 | 0.8189 | 0.8189 |
| 2025-09-24 | 0.8126 | 0.8126 |
| 2025-09-23 | 0.8036 | 0.8036 |
| 2025-09-22 | 0.8033 | 0.8033 |
| 2025-09-19 | 0.7981 | 0.7981 |
| 2025-09-18 | 0.7942 | 0.7942 |
| 2025-09-17 | 0.7982 | 0.7982 |
| 2025-09-16 | 0.7926 | 0.7926 |
| 2025-09-15 | 0.7874 | 0.7874 |
| 2025-09-12 | 0.7940 | 0.7940 |
| 2025-09-11 | 0.7948 | 0.7948 |
| 2025-09-10 | 0.7729 | 0.7729 |
| 2025-09-09 | 0.7655 | 0.7655 |
| 2025-09-08 | 0.7705 | 0.7705 |
| 2025-09-05 | 0.7925 | 0.7925 |
| 2025-09-04 | 0.7540 | 0.7540 |
| 2025-09-03 | 0.7956 | 0.7956 |
| 2025-09-02 | 0.7799 | 0.7799 |
| 2025-09-01 | 0.8003 | 0.8003 |
| 2025-08-29 | 0.7837 | 0.7837 |
| 2025-08-28 | 0.7754 | 0.7754 |
| 2025-08-27 | 0.7441 | 0.7441 |
| 2025-08-26 | 0.7404 | 0.7404 |
| 2025-08-25 | 0.7492 | 0.7492 |
| 2025-08-22 | 0.7220 | 0.7220 |
| 2025-08-21 | 0.7066 | 0.7066 |
| 2025-08-20 | 0.7097 | 0.7097 |
| 2025-08-19 | 0.7107 | 0.7107 |
| 2025-08-18 | 0.7084 | 0.7084 |
| 2025-08-15 | 0.6952 | 0.6952 |
| 2025-08-14 | 0.6855 | 0.6855 |
| 2025-08-13 | 0.6933 | 0.6933 |
| 2025-08-12 | 0.6601 | 0.6601 |
| 2025-08-11 | 0.6510 | 0.6510 |
| 2025-08-08 | 0.6439 | 0.6439 |
| 2025-08-07 | 0.6453 | 0.6453 |
| 2025-08-06 | 0.6540 | 0.6540 |
| 2025-08-05 | 0.6491 | 0.6491 |
| 2025-08-04 | 0.6429 | 0.6429 |
| 2025-08-01 | 0.6394 | 0.6394 |
| 2025-07-31 | 0.6472 | 0.6472 |
| 2025-07-30 | 0.6503 | 0.6503 |
| 2025-07-29 | 0.6562 | 0.6562 |
| 2025-07-28 | 0.6387 | 0.6387 |
| 2025-07-25 | 0.6193 | 0.6193 |
| 2025-07-24 | 0.6230 | 0.6230 |
| 2025-07-23 | 0.6185 | 0.6185 |
| 2025-07-22 | 0.6214 | 0.6214 |
| 2025-07-21 | 0.6221 | 0.6221 |
| 2025-07-18 | 0.6243 | 0.6243 |
| 2025-07-17 | 0.6286 | 0.6286 |
| 2025-07-16 | 0.6125 | 0.6125 |
| 2025-07-15 | 0.6174 | 0.6174 |
| 2025-07-14 | 0.5993 | 0.5993 |
| 2025-07-11 | 0.5943 | 0.5943 |
| 2025-07-10 | 0.5977 | 0.5977 |
| 2025-07-09 | 0.6081 | 0.6081 |
| 2025-07-08 | 0.6097 | 0.6097 |
| 2025-07-07 | 0.5958 | 0.5958 |
| 2025-07-04 | 0.5993 | 0.5993 |
| 2025-07-03 | 0.5977 | 0.5977 |
| 2025-07-02 | 0.5912 | 0.5912 |
| 2025-07-01 | 0.6010 | 0.6010 |
