摩根沃享远见一年持有期混合A(014261)
2025-12-29
1.3912
-1.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3721 | 1.3721 |
| 2025-10-31 | 1.3715 | 1.3715 |
| 2025-10-30 | 1.4138 | 1.4138 |
| 2025-10-29 | 1.4357 | 1.4357 |
| 2025-10-28 | 1.4186 | 1.4186 |
| 2025-10-27 | 1.4259 | 1.4259 |
| 2025-10-24 | 1.3769 | 1.3769 |
| 2025-10-23 | 1.3181 | 1.3181 |
| 2025-10-22 | 1.3244 | 1.3244 |
| 2025-10-21 | 1.3341 | 1.3341 |
| 2025-10-20 | 1.2865 | 1.2865 |
| 2025-10-17 | 1.2570 | 1.2570 |
| 2025-10-16 | 1.3007 | 1.3007 |
| 2025-10-15 | 1.2976 | 1.2976 |
| 2025-10-14 | 1.2608 | 1.2608 |
| 2025-10-13 | 1.3222 | 1.3222 |
| 2025-10-10 | 1.3381 | 1.3381 |
| 2025-10-09 | 1.3933 | 1.3933 |
| 2025-09-30 | 1.3945 | 1.3945 |
| 2025-09-29 | 1.3948 | 1.3948 |
| 2025-09-26 | 1.3498 | 1.3498 |
| 2025-09-25 | 1.3940 | 1.3940 |
| 2025-09-24 | 1.3795 | 1.3795 |
| 2025-09-23 | 1.3748 | 1.3748 |
| 2025-09-22 | 1.3791 | 1.3791 |
| 2025-09-19 | 1.3743 | 1.3743 |
| 2025-09-18 | 1.3745 | 1.3745 |
| 2025-09-17 | 1.3941 | 1.3941 |
| 2025-09-16 | 1.3766 | 1.3766 |
| 2025-09-15 | 1.3642 | 1.3642 |
| 2025-09-12 | 1.3575 | 1.3575 |
| 2025-09-11 | 1.3658 | 1.3658 |
| 2025-09-10 | 1.3013 | 1.3013 |
| 2025-09-09 | 1.2737 | 1.2737 |
| 2025-09-08 | 1.2827 | 1.2827 |
| 2025-09-05 | 1.3026 | 1.3026 |
| 2025-09-04 | 1.2127 | 1.2127 |
| 2025-09-03 | 1.2839 | 1.2839 |
| 2025-09-02 | 1.2645 | 1.2645 |
| 2025-09-01 | 1.2909 | 1.2909 |
| 2025-08-29 | 1.2577 | 1.2577 |
| 2025-08-28 | 1.2216 | 1.2216 |
| 2025-08-27 | 1.1728 | 1.1728 |
| 2025-08-26 | 1.1823 | 1.1823 |
| 2025-08-25 | 1.1947 | 1.1947 |
| 2025-08-22 | 1.1516 | 1.1516 |
| 2025-08-21 | 1.1212 | 1.1212 |
| 2025-08-20 | 1.1277 | 1.1277 |
| 2025-08-19 | 1.1374 | 1.1374 |
| 2025-08-18 | 1.1302 | 1.1302 |
| 2025-08-15 | 1.1085 | 1.1085 |
| 2025-08-14 | 1.0951 | 1.0951 |
| 2025-08-13 | 1.1122 | 1.1122 |
| 2025-08-12 | 1.0570 | 1.0570 |
| 2025-08-11 | 1.0417 | 1.0417 |
| 2025-08-08 | 1.0226 | 1.0226 |
| 2025-08-07 | 1.0272 | 1.0272 |
| 2025-08-06 | 1.0417 | 1.0417 |
| 2025-08-05 | 1.0323 | 1.0323 |
| 2025-08-04 | 1.0247 | 1.0247 |
| 2025-08-01 | 1.0246 | 1.0246 |
| 2025-07-31 | 1.0424 | 1.0424 |
| 2025-07-30 | 1.0435 | 1.0435 |
| 2025-07-29 | 1.0562 | 1.0562 |
| 2025-07-28 | 1.0268 | 1.0268 |
| 2025-07-25 | 0.9930 | 0.9930 |
| 2025-07-24 | 0.9982 | 0.9982 |
| 2025-07-23 | 0.9938 | 0.9938 |
| 2025-07-22 | 0.9925 | 0.9925 |
| 2025-07-21 | 0.9925 | 0.9925 |
| 2025-07-18 | 0.9924 | 0.9924 |
| 2025-07-17 | 0.9929 | 0.9929 |
| 2025-07-16 | 0.9573 | 0.9573 |
| 2025-07-15 | 0.9663 | 0.9663 |
| 2025-07-14 | 0.9216 | 0.9216 |
| 2025-07-11 | 0.9087 | 0.9087 |
| 2025-07-10 | 0.9132 | 0.9132 |
| 2025-07-09 | 0.9183 | 0.9183 |
| 2025-07-08 | 0.9135 | 0.9135 |
| 2025-07-07 | 0.8894 | 0.8894 |
