摩根景气甄选混合A(013006)
2026-10-09
0.9731
-0.4908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9731 | 0.9731 |
| 2026-10-08 | 0.9779 | 0.9779 |
| 2026-09-30 | 1.0002 | 1.0002 |
| 2026-09-29 | 0.9937 | 0.9937 |
| 2026-09-28 | 0.9891 | 0.9891 |
| 2026-09-24 | 1.0160 | 1.0160 |
| 2026-09-23 | 1.0359 | 1.0359 |
| 2026-09-22 | 1.0405 | 1.0405 |
| 2026-09-21 | 1.0443 | 1.0443 |
| 2026-09-18 | 1.0370 | 1.0370 |
| 2026-09-17 | 1.0219 | 1.0219 |
| 2026-09-16 | 1.0230 | 1.0230 |
| 2026-09-15 | 1.0118 | 1.0118 |
| 2026-09-14 | 1.0202 | 1.0202 |
| 2026-09-11 | 1.0263 | 1.0263 |
| 2026-09-10 | 1.0327 | 1.0327 |
| 2026-09-09 | 1.0359 | 1.0359 |
| 2026-09-08 | 1.0369 | 1.0369 |
| 2026-09-07 | 1.0379 | 1.0379 |
| 2026-09-04 | 1.0213 | 1.0213 |
| 2026-09-03 | 1.0282 | 1.0282 |
| 2026-09-02 | 1.0235 | 1.0235 |
| 2026-09-01 | 1.0391 | 1.0391 |
| 2026-08-31 | 1.0500 | 1.0500 |
| 2026-08-28 | 1.0521 | 1.0521 |
| 2026-08-27 | 1.0666 | 1.0666 |
| 2026-08-26 | 1.0580 | 1.0580 |
| 2026-08-25 | 1.0580 | 1.0580 |
| 2026-08-24 | 1.0611 | 1.0611 |
| 2026-08-21 | 1.0880 | 1.0880 |
| 2026-08-20 | 1.0744 | 1.0744 |
| 2026-08-19 | 1.0644 | 1.0644 |
| 2026-08-18 | 1.1114 | 1.1114 |
| 2026-08-17 | 1.1164 | 1.1164 |
| 2026-08-14 | 1.0779 | 1.0779 |
| 2026-08-13 | 1.0682 | 1.0682 |
| 2026-08-12 | 1.0710 | 1.0710 |
| 2026-08-11 | 1.0628 | 1.0628 |
| 2026-08-10 | 1.0681 | 1.0681 |
| 2026-08-07 | 1.0714 | 1.0714 |
| 2026-08-06 | 1.0562 | 1.0562 |
| 2026-08-05 | 1.0566 | 1.0566 |
| 2026-08-04 | 1.0391 | 1.0391 |
| 2026-08-03 | 1.0155 | 1.0155 |
| 2026-07-31 | 1.0321 | 1.0321 |
| 2026-07-30 | 1.0277 | 1.0277 |
| 2026-07-29 | 1.0583 | 1.0583 |
| 2026-07-28 | 1.0594 | 1.0594 |
| 2026-07-27 | 1.1294 | 1.1294 |
| 2026-07-24 | 1.1048 | 1.1048 |
| 2026-07-23 | 1.1172 | 1.1172 |
| 2026-07-22 | 1.1302 | 1.1302 |
| 2026-07-21 | 1.1641 | 1.1641 |
| 2026-07-20 | 1.0958 | 1.0958 |
| 2026-07-17 | 1.1285 | 1.1285 |
| 2026-07-16 | 1.2201 | 1.2201 |
| 2026-07-15 | 1.2578 | 1.2578 |
| 2026-07-14 | 1.2855 | 1.2855 |
| 2026-07-13 | 1.2161 | 1.2161 |
| 2026-07-10 | 1.2667 | 1.2667 |
| 2026-07-09 | 1.3283 | 1.3283 |
| 2026-07-08 | 1.2651 | 1.2651 |
| 2026-07-07 | 1.2865 | 1.2865 |
| 2026-07-06 | 1.2881 | 1.2881 |
| 2026-07-03 | 1.3303 | 1.3303 |
| 2026-07-02 | 1.3146 | 1.3146 |
| 2026-07-01 | 1.4047 | 1.4047 |
| 2026-06-30 | 1.4442 | 1.4442 |
| 2026-06-29 | 1.4027 | 1.4027 |
| 2026-06-26 | 1.4260 | 1.4260 |
| 2026-06-25 | 1.4650 | 1.4650 |
| 2026-06-24 | 1.4189 | 1.4189 |
| 2026-06-23 | 1.3744 | 1.3744 |
| 2026-06-22 | 1.4201 | 1.4201 |
| 2026-06-18 | 1.3980 | 1.3980 |
| 2026-06-17 | 1.3556 | 1.3556 |
| 2026-06-16 | 1.3222 | 1.3222 |
| 2026-06-15 | 1.2927 | 1.2927 |
| 2026-06-12 | 1.2103 | 1.2103 |
| 2026-06-11 | 1.1978 | 1.1978 |
| 2026-06-10 | 1.2056 | 1.2056 |
| 2026-06-09 | 1.2243 | 1.2243 |
| 2026-06-08 | 1.1695 | 1.1695 |
| 2026-06-05 | 1.1984 | 1.1984 |
| 2026-06-04 | 1.2373 | 1.2373 |
| 2026-06-03 | 1.2143 | 1.2143 |
| 2026-06-02 | 1.1880 | 1.1880 |
| 2026-06-01 | 1.1468 | 1.1468 |
| 2026-05-29 | 1.1944 | 1.1944 |
| 2026-05-28 | 1.2155 | 1.2155 |
| 2026-05-27 | 1.1778 | 1.1778 |
| 2026-05-26 | 1.1825 | 1.1825 |
| 2026-05-25 | 1.1813 | 1.1813 |
| 2026-05-22 | 1.1556 | 1.1556 |
| 2026-05-21 | 1.1089 | 1.1089 |
| 2026-05-20 | 1.1468 | 1.1468 |
| 2026-05-19 | 1.1273 | 1.1273 |
| 2026-05-18 | 1.1188 | 1.1188 |
| 2026-05-15 | 1.1112 | 1.1112 |
| 2026-05-14 | 1.1391 | 1.1391 |
| 2026-05-13 | 1.1629 | 1.1629 |
| 2026-05-12 | 1.1364 | 1.1364 |
| 2026-05-11 | 1.1241 | 1.1241 |
| 2026-05-08 | 1.0964 | 1.0964 |
| 2026-05-07 | 1.1043 | 1.1043 |
| 2026-05-06 | 1.0765 | 1.0765 |
| 2026-04-30 | 1.0438 | 1.0438 |
| 2026-04-29 | 1.0455 | 1.0455 |
| 2026-04-28 | 1.0294 | 1.0294 |
| 2026-04-27 | 1.0319 | 1.0319 |
| 2026-04-24 | 1.0344 | 1.0344 |
| 2026-04-23 | 1.0450 | 1.0450 |
| 2026-04-22 | 1.0472 | 1.0472 |
| 2026-04-21 | 1.0179 | 1.0179 |
| 2026-04-20 | 1.0070 | 1.0070 |
| 2026-04-17 | 1.0110 | 1.0110 |
| 2026-04-16 | 0.9869 | 0.9869 |
| 2026-04-15 | 0.9561 | 0.9561 |
| 2026-04-14 | 0.9632 | 0.9632 |
