摩根景气甄选混合C(013007)
2026-09-30
0.9753
0.6605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9753 | 0.9753 |
| 2026-09-29 | 0.9689 | 0.9689 |
| 2026-09-28 | 0.9645 | 0.9645 |
| 2026-09-24 | 0.9907 | 0.9907 |
| 2026-09-23 | 1.0102 | 1.0102 |
| 2026-09-22 | 1.0147 | 1.0147 |
| 2026-09-21 | 1.0184 | 1.0184 |
| 2026-09-18 | 1.0113 | 1.0113 |
| 2026-09-17 | 0.9965 | 0.9965 |
| 2026-09-16 | 0.9976 | 0.9976 |
| 2026-09-15 | 0.9868 | 0.9868 |
| 2026-09-14 | 0.9949 | 0.9949 |
| 2026-09-11 | 1.0009 | 1.0009 |
| 2026-09-10 | 1.0072 | 1.0072 |
| 2026-09-09 | 1.0103 | 1.0103 |
| 2026-09-08 | 1.0114 | 1.0114 |
| 2026-09-07 | 1.0123 | 1.0123 |
| 2026-09-04 | 0.9961 | 0.9961 |
| 2026-09-03 | 1.0029 | 1.0029 |
| 2026-09-02 | 0.9983 | 0.9983 |
| 2026-09-01 | 1.0136 | 1.0136 |
| 2026-08-31 | 1.0242 | 1.0242 |
| 2026-08-28 | 1.0264 | 1.0264 |
| 2026-08-27 | 1.0404 | 1.0404 |
| 2026-08-26 | 1.0321 | 1.0321 |
| 2026-08-25 | 1.0321 | 1.0321 |
| 2026-08-24 | 1.0352 | 1.0352 |
| 2026-08-21 | 1.0614 | 1.0614 |
| 2026-08-20 | 1.0482 | 1.0482 |
| 2026-08-19 | 1.0384 | 1.0384 |
| 2026-08-18 | 1.0844 | 1.0844 |
| 2026-08-17 | 1.0892 | 1.0892 |
| 2026-08-14 | 1.0517 | 1.0517 |
| 2026-08-13 | 1.0423 | 1.0423 |
| 2026-08-12 | 1.0450 | 1.0450 |
| 2026-08-11 | 1.0371 | 1.0371 |
| 2026-08-10 | 1.0422 | 1.0422 |
| 2026-08-07 | 1.0454 | 1.0454 |
| 2026-08-06 | 1.0307 | 1.0307 |
| 2026-08-05 | 1.0311 | 1.0311 |
| 2026-08-04 | 1.0140 | 1.0140 |
| 2026-08-03 | 0.9909 | 0.9909 |
| 2026-07-31 | 1.0072 | 1.0072 |
| 2026-07-30 | 1.0029 | 1.0029 |
| 2026-07-29 | 1.0328 | 1.0328 |
| 2026-07-28 | 1.0339 | 1.0339 |
| 2026-07-27 | 1.1022 | 1.1022 |
| 2026-07-24 | 1.0783 | 1.0783 |
| 2026-07-23 | 1.0904 | 1.0904 |
| 2026-07-22 | 1.1031 | 1.1031 |
| 2026-07-21 | 1.1362 | 1.1362 |
| 2026-07-20 | 1.0696 | 1.0696 |
| 2026-07-17 | 1.1015 | 1.1015 |
| 2026-07-16 | 1.1909 | 1.1909 |
| 2026-07-15 | 1.2277 | 1.2277 |
| 2026-07-14 | 1.2547 | 1.2547 |
| 2026-07-13 | 1.1870 | 1.1870 |
| 2026-07-10 | 1.2365 | 1.2365 |
| 2026-07-09 | 1.2966 | 1.2966 |
| 2026-07-08 | 1.2349 | 1.2349 |
| 2026-07-07 | 1.2559 | 1.2559 |
| 2026-07-06 | 1.2574 | 1.2574 |
| 2026-07-03 | 1.2987 | 1.2987 |
| 2026-07-02 | 1.2834 | 1.2834 |
| 2026-07-01 | 1.3714 | 1.3714 |
| 2026-06-30 | 1.4100 | 1.4100 |
| 2026-06-29 | 1.3694 | 1.3694 |
| 2026-06-26 | 1.3922 | 1.3922 |
| 2026-06-25 | 1.4303 | 1.4303 |
| 2026-06-24 | 1.3854 | 1.3854 |
| 2026-06-23 | 1.3419 | 1.3419 |
| 2026-06-22 | 1.3865 | 1.3865 |
| 2026-06-18 | 1.3650 | 1.3650 |
| 2026-06-17 | 1.3236 | 1.3236 |
| 2026-06-16 | 1.2910 | 1.2910 |
| 2026-06-15 | 1.2622 | 1.2622 |
| 2026-06-12 | 1.1818 | 1.1818 |
| 2026-06-11 | 1.1696 | 1.1696 |
| 2026-06-10 | 1.1772 | 1.1772 |
| 2026-06-09 | 1.1955 | 1.1955 |
| 2026-06-08 | 1.1420 | 1.1420 |
| 2026-06-05 | 1.1703 | 1.1703 |
| 2026-06-04 | 1.2082 | 1.2082 |
| 2026-06-03 | 1.1859 | 1.1859 |
| 2026-06-02 | 1.1602 | 1.1602 |
| 2026-06-01 | 1.1199 | 1.1199 |
| 2026-05-29 | 1.1665 | 1.1665 |
| 2026-05-28 | 1.1871 | 1.1871 |
| 2026-05-27 | 1.1503 | 1.1503 |
| 2026-05-26 | 1.1549 | 1.1549 |
| 2026-05-25 | 1.1538 | 1.1538 |
| 2026-05-22 | 1.1286 | 1.1286 |
| 2026-05-21 | 1.0831 | 1.0831 |
| 2026-05-20 | 1.1201 | 1.1201 |
| 2026-05-19 | 1.1011 | 1.1011 |
| 2026-05-18 | 1.0928 | 1.0928 |
| 2026-05-15 | 1.0854 | 1.0854 |
| 2026-05-14 | 1.1127 | 1.1127 |
| 2026-05-13 | 1.1359 | 1.1359 |
| 2026-05-12 | 1.1101 | 1.1101 |
| 2026-05-11 | 1.0980 | 1.0980 |
| 2026-05-08 | 1.0711 | 1.0711 |
| 2026-05-07 | 1.0788 | 1.0788 |
| 2026-05-06 | 1.0517 | 1.0517 |
| 2026-04-30 | 1.0198 | 1.0198 |
| 2026-04-29 | 1.0215 | 1.0215 |
| 2026-04-28 | 1.0058 | 1.0058 |
| 2026-04-27 | 1.0082 | 1.0082 |
| 2026-04-24 | 1.0107 | 1.0107 |
| 2026-04-23 | 1.0211 | 1.0211 |
| 2026-04-22 | 1.0232 | 1.0232 |
| 2026-04-21 | 0.9946 | 0.9946 |
| 2026-04-20 | 0.9839 | 0.9839 |
| 2026-04-17 | 0.9880 | 0.9880 |
| 2026-04-16 | 0.9644 | 0.9644 |
| 2026-04-15 | 0.9343 | 0.9343 |
| 2026-04-14 | 0.9413 | 0.9413 |
| 2026-04-13 | 0.9242 | 0.9242 |
| 2026-04-10 | 0.9160 | 0.9160 |
| 2026-04-09 | 0.8908 | 0.8908 |
