摩根沃享远见一年持有期混合A(014261)
2026-06-26
1.7402
-4.9538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
