摩根沃享远见一年持有期混合A(014261)
2026-10-09
1.2522
-0.6190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2522 | 1.2522 |
| 2026-10-08 | 1.2600 | 1.2600 |
| 2026-09-30 | 1.3026 | 1.3026 |
| 2026-09-29 | 1.3108 | 1.3108 |
| 2026-09-28 | 1.3093 | 1.3093 |
| 2026-09-24 | 1.3800 | 1.3800 |
| 2026-09-23 | 1.4202 | 1.4202 |
| 2026-09-22 | 1.4348 | 1.4348 |
| 2026-09-21 | 1.4367 | 1.4367 |
| 2026-09-18 | 1.4191 | 1.4191 |
| 2026-09-17 | 1.3932 | 1.3932 |
| 2026-09-16 | 1.3998 | 1.3998 |
| 2026-09-15 | 1.3767 | 1.3767 |
| 2026-09-14 | 1.3977 | 1.3977 |
| 2026-09-11 | 1.4202 | 1.4202 |
| 2026-09-10 | 1.4313 | 1.4313 |
| 2026-09-09 | 1.4478 | 1.4478 |
| 2026-09-08 | 1.4350 | 1.4350 |
| 2026-09-07 | 1.4430 | 1.4430 |
| 2026-09-04 | 1.4069 | 1.4069 |
| 2026-09-03 | 1.4238 | 1.4238 |
| 2026-09-02 | 1.4090 | 1.4090 |
| 2026-09-01 | 1.4294 | 1.4294 |
| 2026-08-31 | 1.4636 | 1.4636 |
| 2026-08-28 | 1.4575 | 1.4575 |
| 2026-08-27 | 1.4766 | 1.4766 |
| 2026-08-26 | 1.4482 | 1.4482 |
| 2026-08-25 | 1.4361 | 1.4361 |
| 2026-08-24 | 1.4528 | 1.4528 |
| 2026-08-21 | 1.4915 | 1.4915 |
| 2026-08-20 | 1.4621 | 1.4621 |
| 2026-08-19 | 1.4556 | 1.4556 |
| 2026-08-18 | 1.5421 | 1.5421 |
| 2026-08-17 | 1.5618 | 1.5618 |
| 2026-08-14 | 1.5141 | 1.5141 |
| 2026-08-13 | 1.4947 | 1.4947 |
| 2026-08-12 | 1.5010 | 1.5010 |
| 2026-08-11 | 1.4751 | 1.4751 |
| 2026-08-10 | 1.4768 | 1.4768 |
| 2026-08-07 | 1.4895 | 1.4895 |
| 2026-08-06 | 1.4641 | 1.4641 |
| 2026-08-05 | 1.4733 | 1.4733 |
| 2026-08-04 | 1.4413 | 1.4413 |
| 2026-08-03 | 1.3754 | 1.3754 |
| 2026-07-31 | 1.3819 | 1.3819 |
| 2026-07-30 | 1.3490 | 1.3490 |
| 2026-07-29 | 1.4184 | 1.4184 |
| 2026-07-28 | 1.4081 | 1.4081 |
| 2026-07-27 | 1.4967 | 1.4967 |
| 2026-07-24 | 1.4555 | 1.4555 |
| 2026-07-23 | 1.4931 | 1.4931 |
| 2026-07-22 | 1.4862 | 1.4862 |
| 2026-07-21 | 1.5314 | 1.5314 |
| 2026-07-20 | 1.4522 | 1.4522 |
| 2026-07-17 | 1.4668 | 1.4668 |
| 2026-07-16 | 1.5707 | 1.5707 |
| 2026-07-15 | 1.6000 | 1.6000 |
| 2026-07-14 | 1.6201 | 1.6201 |
| 2026-07-13 | 1.5601 | 1.5601 |
| 2026-07-10 | 1.6011 | 1.6011 |
| 2026-07-09 | 1.6633 | 1.6633 |
| 2026-07-08 | 1.6277 | 1.6277 |
| 2026-07-07 | 1.6672 | 1.6672 |
| 2026-07-06 | 1.6706 | 1.6706 |
| 2026-07-03 | 1.6907 | 1.6907 |
| 2026-07-02 | 1.6778 | 1.6778 |
| 2026-07-01 | 1.7603 | 1.7603 |
| 2026-06-30 | 1.7974 | 1.7974 |
| 2026-06-29 | 1.7352 | 1.7352 |
| 2026-06-26 | 1.7402 | 1.7402 |
| 2026-06-25 | 1.8309 | 1.8309 |
| 2026-06-24 | 1.8122 | 1.8122 |
| 2026-06-23 | 1.7664 | 1.7664 |
| 2026-06-22 | 1.8274 | 1.8274 |
| 2026-06-18 | 1.8076 | 1.8076 |
| 2026-06-17 | 1.7809 | 1.7809 |
| 2026-06-16 | 1.7688 | 1.7688 |
| 2026-06-15 | 1.7556 | 1.7556 |
| 2026-06-12 | 1.6947 | 1.6947 |
| 2026-06-11 | 1.6696 | 1.6696 |
| 2026-06-10 | 1.6823 | 1.6823 |
| 2026-06-09 | 1.7124 | 1.7124 |
| 2026-06-08 | 1.6494 | 1.6494 |
| 2026-06-05 | 1.7016 | 1.7016 |
| 2026-06-04 | 1.7470 | 1.7470 |
| 2026-06-03 | 1.7531 | 1.7531 |
| 2026-06-02 | 1.7311 | 1.7311 |
| 2026-06-01 | 1.6744 | 1.6744 |
| 2026-05-29 | 1.7155 | 1.7155 |
| 2026-05-28 | 1.7468 | 1.7468 |
| 2026-05-27 | 1.7439 | 1.7439 |
| 2026-05-26 | 1.7400 | 1.7400 |
| 2026-05-25 | 1.7385 | 1.7385 |
| 2026-05-22 | 1.7231 | 1.7231 |
| 2026-05-21 | 1.6665 | 1.6665 |
| 2026-05-20 | 1.7215 | 1.7215 |
| 2026-05-19 | 1.6940 | 1.6940 |
| 2026-05-18 | 1.6913 | 1.6913 |
| 2026-05-15 | 1.6916 | 1.6916 |
| 2026-05-14 | 1.7247 | 1.7247 |
| 2026-05-13 | 1.7633 | 1.7633 |
| 2026-05-12 | 1.7370 | 1.7370 |
| 2026-05-11 | 1.7341 | 1.7341 |
| 2026-05-08 | 1.6912 | 1.6912 |
| 2026-05-07 | 1.7117 | 1.7117 |
| 2026-05-06 | 1.6795 | 1.6795 |
| 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 |
