摩根沃享远见一年持有期混合A(014261)
2024-12-04
0.7560
-1.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 0.7560 | 0.7560 |
| 2024-12-03 | 0.7672 | 0.7672 |
| 2024-12-02 | 0.7680 | 0.7680 |
| 2024-11-29 | 0.7557 | 0.7557 |
| 2024-11-28 | 0.7459 | 0.7459 |
| 2024-11-27 | 0.7577 | 0.7577 |
| 2024-11-26 | 0.7341 | 0.7341 |
| 2024-11-25 | 0.7440 | 0.7440 |
| 2024-11-22 | 0.7430 | 0.7430 |
| 2024-11-21 | 0.7631 | 0.7631 |
| 2024-11-20 | 0.7639 | 0.7639 |
| 2024-11-19 | 0.7591 | 0.7591 |
| 2024-11-18 | 0.7417 | 0.7417 |
| 2024-11-15 | 0.7554 | 0.7554 |
| 2024-11-14 | 0.7748 | 0.7748 |
| 2024-11-13 | 0.7963 | 0.7963 |
| 2024-11-12 | 0.7907 | 0.7907 |
| 2024-11-11 | 0.7985 | 0.7985 |
| 2024-11-08 | 0.7891 | 0.7891 |
| 2024-11-07 | 0.8013 | 0.8013 |
| 2024-11-06 | 0.7922 | 0.7922 |
| 2024-11-05 | 0.8007 | 0.8007 |
| 2024-11-04 | 0.7784 | 0.7784 |
| 2024-11-01 | 0.7667 | 0.7667 |
| 2024-10-31 | 0.7712 | 0.7712 |
| 2024-10-30 | 0.7677 | 0.7677 |
| 2024-10-29 | 0.7714 | 0.7714 |
| 2024-10-28 | 0.7751 | 0.7751 |
| 2024-10-25 | 0.7766 | 0.7766 |
| 2024-10-24 | 0.7714 | 0.7714 |
| 2024-10-23 | 0.7780 | 0.7780 |
| 2024-10-22 | 0.7870 | 0.7870 |
| 2024-10-21 | 0.7850 | 0.7850 |
| 2024-10-18 | 0.7839 | 0.7839 |
| 2024-10-17 | 0.7405 | 0.7405 |
| 2024-10-16 | 0.7412 | 0.7412 |
| 2024-10-15 | 0.7574 | 0.7574 |
| 2024-10-14 | 0.7772 | 0.7772 |
| 2024-10-11 | 0.7568 | 0.7568 |
| 2024-10-10 | 0.7813 | 0.7813 |
| 2024-10-09 | 0.7776 | 0.7776 |
| 2024-10-08 | 0.8292 | 0.8292 |
| 2024-09-30 | 0.7589 | 0.7589 |
| 2024-09-27 | 0.6916 | 0.6916 |
| 2024-09-26 | 0.6572 | 0.6572 |
| 2024-09-25 | 0.6402 | 0.6402 |
| 2024-09-24 | 0.6375 | 0.6375 |
| 2024-09-23 | 0.6082 | 0.6082 |
| 2024-09-20 | 0.6115 | 0.6115 |
| 2024-09-19 | 0.6142 | 0.6142 |
| 2024-09-18 | 0.6170 | 0.6170 |
| 2024-09-13 | 0.6203 | 0.6203 |
| 2024-09-12 | 0.6163 | 0.6163 |
| 2024-09-11 | 0.6169 | 0.6169 |
| 2024-09-10 | 0.6122 | 0.6122 |
| 2024-09-09 | 0.6102 | 0.6102 |
| 2024-09-06 | 0.6117 | 0.6117 |
| 2024-09-05 | 0.6201 | 0.6201 |
| 2024-09-04 | 0.6231 | 0.6231 |
| 2024-09-03 | 0.6298 | 0.6298 |
| 2024-09-02 | 0.6260 | 0.6260 |
| 2024-08-30 | 0.6411 | 0.6411 |
| 2024-08-29 | 0.6243 | 0.6243 |
| 2024-08-28 | 0.6267 | 0.6267 |
| 2024-08-27 | 0.6282 | 0.6282 |
| 2024-08-26 | 0.6357 | 0.6357 |
| 2024-08-23 | 0.6394 | 0.6394 |
| 2024-08-22 | 0.6439 | 0.6439 |
| 2024-08-21 | 0.6425 | 0.6425 |
| 2024-08-20 | 0.6381 | 0.6381 |
| 2024-08-19 | 0.6432 | 0.6432 |
| 2024-08-16 | 0.6435 | 0.6435 |
| 2024-08-15 | 0.6387 | 0.6387 |
| 2024-08-14 | 0.6380 | 0.6380 |
| 2024-08-13 | 0.6445 | 0.6445 |
| 2024-08-12 | 0.6359 | 0.6359 |
| 2024-08-09 | 0.6346 | 0.6346 |
| 2024-08-08 | 0.6320 | 0.6320 |
| 2024-08-07 | 0.6336 | 0.6336 |
| 2024-08-06 | 0.6343 | 0.6343 |
| 2024-08-05 | 0.6265 | 0.6265 |
| 2024-08-02 | 0.6506 | 0.6506 |
| 2024-08-01 | 0.6684 | 0.6684 |
| 2024-07-31 | 0.6724 | 0.6724 |
| 2024-07-30 | 0.6571 | 0.6571 |
| 2024-07-29 | 0.6654 | 0.6654 |
| 2024-07-26 | 0.6633 | 0.6633 |
| 2024-07-25 | 0.6552 | 0.6552 |
| 2024-07-24 | 0.6685 | 0.6685 |
| 2024-07-23 | 0.6745 | 0.6745 |
| 2024-07-22 | 0.6910 | 0.6910 |
| 2024-07-19 | 0.6897 | 0.6897 |
| 2024-07-18 | 0.6980 | 0.6980 |
| 2024-07-17 | 0.6983 | 0.6983 |
| 2024-07-16 | 0.7152 | 0.7152 |
| 2024-07-15 | 0.7043 | 0.7043 |
| 2024-07-12 | 0.7069 | 0.7069 |
| 2024-07-11 | 0.7115 | 0.7115 |
| 2024-07-10 | 0.7090 | 0.7090 |
| 2024-07-09 | 0.7071 | 0.7071 |
| 2024-07-08 | 0.6871 | 0.6871 |
| 2024-07-05 | 0.6879 | 0.6879 |
| 2024-07-04 | 0.6886 | 0.6886 |
| 2024-07-03 | 0.6893 | 0.6893 |
| 2024-07-02 | 0.6922 | 0.6922 |
| 2024-07-01 | 0.6982 | 0.6982 |
| 2024-06-30 | 0.6922 | 0.6922 |
| 2024-06-28 | 0.6923 | 0.6923 |
| 2024-06-27 | 0.6878 | 0.6878 |
| 2024-06-26 | 0.6958 | 0.6958 |
| 2024-06-25 | 0.6864 | 0.6864 |
| 2024-06-24 | 0.7011 | 0.7011 |
| 2024-06-21 | 0.7099 | 0.7099 |
| 2024-06-20 | 0.7132 | 0.7132 |
| 2024-06-19 | 0.7201 | 0.7201 |
| 2024-06-18 | 0.7236 | 0.7236 |
| 2024-06-17 | 0.7179 | 0.7179 |
| 2024-06-14 | 0.7072 | 0.7072 |
| 2024-06-13 | 0.6932 | 0.6932 |
| 2024-06-12 | 0.6895 | 0.6895 |
