摩根景气甄选混合C(013007)
2026-07-22
1.1031
-2.9132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
