摩根沃享远见一年持有期混合A(014261)
2026-04-30
1.6442
-0.0243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6442 | 1.6442 |
| 2026-04-29 | 1.6446 | 1.6446 |
| 2026-04-28 | 1.5878 | 1.5878 |
| 2026-04-27 | 1.6093 | 1.6093 |
| 2026-04-24 | 1.6022 | 1.6022 |
| 2026-04-23 | 1.5867 | 1.5867 |
| 2026-04-22 | 1.6071 | 1.6071 |
| 2026-04-21 | 1.5821 | 1.5821 |
| 2026-04-20 | 1.5664 | 1.5664 |
| 2026-04-17 | 1.5737 | 1.5737 |
| 2026-04-16 | 1.5485 | 1.5485 |
| 2026-04-15 | 1.4855 | 1.4855 |
| 2026-04-14 | 1.5025 | 1.5025 |
| 2026-04-13 | 1.4786 | 1.4786 |
| 2026-04-10 | 1.4468 | 1.4468 |
| 2026-04-09 | 1.3884 | 1.3884 |
| 2026-04-08 | 1.3717 | 1.3717 |
| 2026-04-07 | 1.3034 | 1.3034 |
| 2026-04-03 | 1.3056 | 1.3056 |
| 2026-04-02 | 1.3083 | 1.3083 |
| 2026-04-01 | 1.3276 | 1.3276 |
| 2026-03-31 | 1.2992 | 1.2992 |
| 2026-03-30 | 1.3407 | 1.3407 |
| 2026-03-27 | 1.3471 | 1.3471 |
| 2026-03-26 | 1.3251 | 1.3251 |
| 2026-03-25 | 1.3460 | 1.3460 |
| 2026-03-24 | 1.3286 | 1.3286 |
| 2026-03-23 | 1.3050 | 1.3050 |
| 2026-03-20 | 1.3424 | 1.3424 |
| 2026-03-19 | 1.3255 | 1.3255 |
| 2026-03-18 | 1.3511 | 1.3511 |
| 2026-03-17 | 1.3385 | 1.3385 |
| 2026-03-16 | 1.3744 | 1.3744 |
| 2026-03-13 | 1.3450 | 1.3450 |
| 2026-03-12 | 1.3445 | 1.3445 |
| 2026-03-11 | 1.3525 | 1.3525 |
| 2026-03-10 | 1.3445 | 1.3445 |
| 2026-03-09 | 1.2909 | 1.2909 |
| 2026-03-06 | 1.2997 | 1.2997 |
| 2026-03-05 | 1.2897 | 1.2897 |
| 2026-03-04 | 1.2794 | 1.2794 |
| 2026-03-03 | 1.2907 | 1.2907 |
| 2026-03-02 | 1.3148 | 1.3148 |
| 2026-02-27 | 1.3182 | 1.3182 |
| 2026-02-26 | 1.3252 | 1.3252 |
| 2026-02-25 | 1.3329 | 1.3329 |
| 2026-02-24 | 1.3135 | 1.3135 |
| 2026-02-13 | 1.3073 | 1.3073 |
| 2026-02-12 | 1.3147 | 1.3147 |
| 2026-02-11 | 1.3029 | 1.3029 |
| 2026-02-10 | 1.3131 | 1.3131 |
| 2026-02-09 | 1.3140 | 1.3140 |
| 2026-02-06 | 1.2933 | 1.2933 |
| 2026-02-05 | 1.2968 | 1.2968 |
| 2026-02-04 | 1.3157 | 1.3157 |
| 2026-02-03 | 1.3334 | 1.3334 |
| 2026-02-02 | 1.3307 | 1.3307 |
| 2026-01-30 | 1.3568 | 1.3568 |
| 2026-01-29 | 1.3555 | 1.3555 |
| 2026-01-28 | 1.3653 | 1.3653 |
| 2026-01-27 | 1.3595 | 1.3595 |
| 2026-01-26 | 1.3497 | 1.3497 |
| 2026-01-23 | 1.3594 | 1.3594 |
| 2026-01-22 | 1.3677 | 1.3677 |
| 2026-01-21 | 1.3628 | 1.3628 |
| 2026-01-20 | 1.3467 | 1.3467 |
| 2026-01-19 | 1.3748 | 1.3748 |
| 2026-01-16 | 1.3929 | 1.3929 |
| 2026-01-15 | 1.3973 | 1.3973 |
| 2026-01-14 | 1.3846 | 1.3846 |
| 2026-01-13 | 1.3809 | 1.3809 |
| 2026-01-12 | 1.3882 | 1.3882 |
| 2026-01-09 | 1.3931 | 1.3931 |
| 2026-01-08 | 1.3924 | 1.3924 |
| 2026-01-07 | 1.4152 | 1.4152 |
| 2026-01-06 | 1.4195 | 1.4195 |
| 2026-01-05 | 1.4216 | 1.4216 |
| 2025-12-31 | 1.3782 | 1.3782 |
| 2025-12-30 | 1.4023 | 1.4023 |
| 2025-12-29 | 1.3912 | 1.3912 |
| 2025-12-26 | 1.4081 | 1.4081 |
| 2025-12-25 | 1.3980 | 1.3980 |
| 2025-12-24 | 1.3971 | 1.3971 |
| 2025-12-23 | 1.3867 | 1.3867 |
| 2025-12-22 | 1.3716 | 1.3716 |
| 2025-12-19 | 1.3353 | 1.3353 |
| 2025-12-18 | 1.3266 | 1.3266 |
| 2025-12-17 | 1.3621 | 1.3621 |
| 2025-12-16 | 1.3122 | 1.3122 |
| 2025-12-15 | 1.3417 | 1.3417 |
| 2025-12-12 | 1.3815 | 1.3815 |
| 2025-12-11 | 1.3645 | 1.3645 |
| 2025-12-10 | 1.3864 | 1.3864 |
| 2025-12-09 | 1.3790 | 1.3790 |
| 2025-12-08 | 1.3678 | 1.3678 |
| 2025-12-05 | 1.3292 | 1.3292 |
| 2025-12-04 | 1.3238 | 1.3238 |
| 2025-12-03 | 1.3158 | 1.3158 |
| 2025-12-02 | 1.3398 | 1.3398 |
| 2025-12-01 | 1.3519 | 1.3519 |
| 2025-11-28 | 1.3378 | 1.3378 |
| 2025-11-27 | 1.3275 | 1.3275 |
| 2025-11-26 | 1.3326 | 1.3326 |
| 2025-11-25 | 1.3023 | 1.3023 |
| 2025-11-24 | 1.2696 | 1.2696 |
| 2025-11-21 | 1.2711 | 1.2711 |
| 2025-11-20 | 1.3418 | 1.3418 |
| 2025-11-19 | 1.3518 | 1.3518 |
| 2025-11-18 | 1.3456 | 1.3456 |
| 2025-11-17 | 1.3704 | 1.3704 |
| 2025-11-14 | 1.3682 | 1.3682 |
| 2025-11-13 | 1.4082 | 1.4082 |
| 2025-11-12 | 1.3769 | 1.3769 |
| 2025-11-11 | 1.3740 | 1.3740 |
| 2025-11-10 | 1.3862 | 1.3862 |
| 2025-11-07 | 1.3948 | 1.3948 |
| 2025-11-06 | 1.4041 | 1.4041 |
| 2025-11-05 | 1.3602 | 1.3602 |
| 2025-11-04 | 1.3485 | 1.3485 |
