摩根景气甄选混合C(013007)
2026-04-24
1.0107
-1.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8827 | 0.8827 |
| 2026-04-07 | 0.8365 | 0.8365 |
| 2026-04-03 | 0.8301 | 0.8301 |
| 2026-04-02 | 0.8248 | 0.8248 |
| 2026-04-01 | 0.8394 | 0.8394 |
| 2026-03-31 | 0.8156 | 0.8156 |
| 2026-03-30 | 0.8368 | 0.8368 |
| 2026-03-27 | 0.8285 | 0.8285 |
| 2026-03-26 | 0.8277 | 0.8277 |
| 2026-03-25 | 0.8438 | 0.8438 |
| 2026-03-24 | 0.8285 | 0.8285 |
| 2026-03-23 | 0.8056 | 0.8056 |
| 2026-03-20 | 0.8327 | 0.8327 |
| 2026-03-19 | 0.8351 | 0.8351 |
| 2026-03-18 | 0.8558 | 0.8558 |
| 2026-03-17 | 0.8355 | 0.8355 |
| 2026-03-16 | 0.8600 | 0.8600 |
| 2026-03-13 | 0.8611 | 0.8611 |
| 2026-03-12 | 0.8647 | 0.8647 |
| 2026-03-11 | 0.8718 | 0.8718 |
| 2026-03-10 | 0.8830 | 0.8830 |
| 2026-03-09 | 0.8606 | 0.8606 |
| 2026-03-06 | 0.8697 | 0.8697 |
| 2026-03-05 | 0.8710 | 0.8710 |
| 2026-03-04 | 0.8584 | 0.8584 |
| 2026-03-03 | 0.8636 | 0.8636 |
| 2026-03-02 | 0.8896 | 0.8896 |
| 2026-02-27 | 0.8735 | 0.8735 |
| 2026-02-26 | 0.8793 | 0.8793 |
| 2026-02-25 | 0.8681 | 0.8681 |
| 2026-02-24 | 0.8549 | 0.8549 |
| 2026-02-13 | 0.8360 | 0.8360 |
| 2026-02-12 | 0.8530 | 0.8530 |
| 2026-02-11 | 0.8350 | 0.8350 |
| 2026-02-10 | 0.8323 | 0.8323 |
| 2026-02-09 | 0.8236 | 0.8236 |
| 2026-02-06 | 0.8012 | 0.8012 |
| 2026-02-05 | 0.8077 | 0.8077 |
| 2026-02-04 | 0.8256 | 0.8256 |
| 2026-02-03 | 0.8304 | 0.8304 |
| 2026-02-02 | 0.8075 | 0.8075 |
| 2026-01-30 | 0.8394 | 0.8394 |
| 2026-01-29 | 0.8509 | 0.8509 |
| 2026-01-28 | 0.8658 | 0.8658 |
| 2026-01-27 | 0.8520 | 0.8520 |
| 2026-01-26 | 0.8446 | 0.8446 |
| 2026-01-23 | 0.8390 | 0.8390 |
| 2026-01-22 | 0.8408 | 0.8408 |
| 2026-01-21 | 0.8347 | 0.8347 |
| 2026-01-20 | 0.8186 | 0.8186 |
| 2026-01-19 | 0.8287 | 0.8287 |
| 2026-01-16 | 0.8175 | 0.8175 |
| 2026-01-15 | 0.8151 | 0.8151 |
| 2026-01-14 | 0.7995 | 0.7995 |
| 2026-01-13 | 0.7945 | 0.7945 |
| 2026-01-12 | 0.7967 | 0.7967 |
| 2026-01-09 | 0.7984 | 0.7984 |
| 2026-01-08 | 0.7930 | 0.7930 |
| 2026-01-07 | 0.8023 | 0.8023 |
| 2026-01-06 | 0.7982 | 0.7982 |
| 2026-01-05 | 0.7969 | 0.7969 |
| 2025-12-31 | 0.7830 | 0.7830 |
| 2025-12-30 | 0.7938 | 0.7938 |
| 2025-12-29 | 0.7907 | 0.7907 |
| 2025-12-26 | 0.7966 | 0.7966 |
| 2025-12-25 | 0.7954 | 0.7954 |
| 2025-12-24 | 0.7937 | 0.7937 |
| 2025-12-23 | 0.7900 | 0.7900 |
| 2025-12-22 | 0.7870 | 0.7870 |
| 2025-12-19 | 0.7692 | 0.7692 |
| 2025-12-18 | 0.7639 | 0.7639 |
| 2025-12-17 | 0.7802 | 0.7802 |
| 2025-12-16 | 0.7578 | 0.7578 |
| 2025-12-15 | 0.7736 | 0.7736 |
| 2025-12-12 | 0.7809 | 0.7809 |
| 2025-12-11 | 0.7741 | 0.7741 |
| 2025-12-10 | 0.7862 | 0.7862 |
| 2025-12-09 | 0.7802 | 0.7802 |
| 2025-12-08 | 0.7741 | 0.7741 |
| 2025-12-05 | 0.7644 | 0.7644 |
| 2025-12-04 | 0.7574 | 0.7574 |
| 2025-12-03 | 0.7522 | 0.7522 |
| 2025-12-02 | 0.7527 | 0.7527 |
| 2025-12-01 | 0.7569 | 0.7569 |
| 2025-11-28 | 0.7506 | 0.7506 |
| 2025-11-27 | 0.7457 | 0.7457 |
| 2025-11-26 | 0.7458 | 0.7458 |
| 2025-11-25 | 0.7321 | 0.7321 |
| 2025-11-24 | 0.7237 | 0.7237 |
| 2025-11-21 | 0.7222 | 0.7222 |
| 2025-11-20 | 0.7467 | 0.7467 |
| 2025-11-19 | 0.7516 | 0.7516 |
| 2025-11-18 | 0.7459 | 0.7459 |
| 2025-11-17 | 0.7600 | 0.7600 |
| 2025-11-14 | 0.7634 | 0.7634 |
| 2025-11-13 | 0.7768 | 0.7768 |
| 2025-11-12 | 0.7651 | 0.7651 |
| 2025-11-11 | 0.7646 | 0.7646 |
| 2025-11-10 | 0.7723 | 0.7723 |
| 2025-11-07 | 0.7749 | 0.7749 |
| 2025-11-06 | 0.7802 | 0.7802 |
| 2025-11-05 | 0.7681 | 0.7681 |
| 2025-11-04 | 0.7607 | 0.7607 |
| 2025-11-03 | 0.7759 | 0.7759 |
| 2025-10-31 | 0.7770 | 0.7770 |
| 2025-10-30 | 0.7960 | 0.7960 |
