摩根沃享远见一年持有期混合C(014262)
2026-09-23
1.3680
-1.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3680 | 1.3680 |
| 2026-09-22 | 1.3821 | 1.3821 |
| 2026-09-21 | 1.3840 | 1.3840 |
| 2026-09-18 | 1.3671 | 1.3671 |
| 2026-09-17 | 1.3422 | 1.3422 |
| 2026-09-16 | 1.3486 | 1.3486 |
| 2026-09-15 | 1.3263 | 1.3263 |
| 2026-09-14 | 1.3466 | 1.3466 |
| 2026-09-11 | 1.3684 | 1.3684 |
| 2026-09-10 | 1.3791 | 1.3791 |
| 2026-09-09 | 1.3950 | 1.3950 |
| 2026-09-08 | 1.3827 | 1.3827 |
| 2026-09-07 | 1.3905 | 1.3905 |
| 2026-09-04 | 1.3558 | 1.3558 |
| 2026-09-03 | 1.3721 | 1.3721 |
| 2026-09-02 | 1.3579 | 1.3579 |
| 2026-09-01 | 1.3776 | 1.3776 |
| 2026-08-31 | 1.4106 | 1.4106 |
| 2026-08-28 | 1.4048 | 1.4048 |
| 2026-08-27 | 1.4232 | 1.4232 |
| 2026-08-26 | 1.3959 | 1.3959 |
| 2026-08-25 | 1.3842 | 1.3842 |
| 2026-08-24 | 1.4003 | 1.4003 |
| 2026-08-21 | 1.4377 | 1.4377 |
| 2026-08-20 | 1.4094 | 1.4094 |
| 2026-08-19 | 1.4032 | 1.4032 |
| 2026-08-18 | 1.4866 | 1.4866 |
| 2026-08-17 | 1.5057 | 1.5057 |
| 2026-08-14 | 1.4598 | 1.4598 |
| 2026-08-13 | 1.4411 | 1.4411 |
| 2026-08-12 | 1.4472 | 1.4472 |
| 2026-08-11 | 1.4223 | 1.4223 |
| 2026-08-10 | 1.4240 | 1.4240 |
| 2026-08-07 | 1.4362 | 1.4362 |
| 2026-08-06 | 1.4118 | 1.4118 |
| 2026-08-05 | 1.4208 | 1.4208 |
| 2026-08-04 | 1.3899 | 1.3899 |
| 2026-08-03 | 1.3264 | 1.3264 |
| 2026-07-31 | 1.3327 | 1.3327 |
| 2026-07-30 | 1.3010 | 1.3010 |
| 2026-07-29 | 1.3680 | 1.3680 |
| 2026-07-28 | 1.3581 | 1.3581 |
| 2026-07-27 | 1.4436 | 1.4436 |
| 2026-07-24 | 1.4039 | 1.4039 |
| 2026-07-23 | 1.4403 | 1.4403 |
| 2026-07-22 | 1.4336 | 1.4336 |
| 2026-07-21 | 1.4772 | 1.4772 |
| 2026-07-20 | 1.4009 | 1.4009 |
| 2026-07-17 | 1.4151 | 1.4151 |
| 2026-07-16 | 1.5153 | 1.5153 |
| 2026-07-15 | 1.5436 | 1.5436 |
| 2026-07-14 | 1.5631 | 1.5631 |
| 2026-07-13 | 1.5051 | 1.5051 |
| 2026-07-10 | 1.5448 | 1.5448 |
| 2026-07-09 | 1.6049 | 1.6049 |
| 2026-07-08 | 1.5705 | 1.5705 |
| 2026-07-07 | 1.6087 | 1.6087 |
| 2026-07-06 | 1.6121 | 1.6121 |
| 2026-07-03 | 1.6315 | 1.6315 |
| 2026-07-02 | 1.6191 | 1.6191 |
| 2026-07-01 | 1.6988 | 1.6988 |
| 2026-06-30 | 1.7346 | 1.7346 |
| 2026-06-29 | 1.6746 | 1.6746 |
| 2026-06-26 | 1.6795 | 1.6795 |
| 2026-06-25 | 1.7671 | 1.7671 |
| 2026-06-24 | 1.7492 | 1.7492 |
| 2026-06-23 | 1.7050 | 1.7050 |
| 2026-06-22 | 1.7638 | 1.7638 |
| 2026-06-18 | 1.7449 | 1.7449 |
| 2026-06-17 | 1.7191 | 1.7191 |
| 2026-06-16 | 1.7076 | 1.7076 |
| 2026-06-15 | 1.6949 | 1.6949 |
| 2026-06-12 | 1.6361 | 1.6361 |
| 2026-06-11 | 1.6119 | 1.6119 |
| 2026-06-10 | 1.6243 | 1.6243 |
| 2026-06-09 | 1.6534 | 1.6534 |
| 2026-06-08 | 1.5926 | 1.5926 |
| 2026-06-05 | 1.6431 | 1.6431 |
| 2026-06-04 | 1.6869 | 1.6869 |
| 2026-06-03 | 1.6928 | 1.6928 |
| 2026-06-02 | 1.6717 | 1.6717 |
| 2026-06-01 | 1.6169 | 1.6169 |
| 2026-05-29 | 1.6567 | 1.6567 |
| 2026-05-28 | 1.6870 | 1.6870 |
| 2026-05-27 | 1.6843 | 1.6843 |
| 2026-05-26 | 1.6805 | 1.6805 |
| 2026-05-25 | 1.6791 | 1.6791 |
| 2026-05-22 | 1.6644 | 1.6644 |
| 2026-05-21 | 1.6097 | 1.6097 |
| 2026-05-20 | 1.6629 | 1.6629 |
| 2026-05-19 | 1.6364 | 1.6364 |
| 2026-05-18 | 1.6338 | 1.6338 |
| 2026-05-15 | 1.6342 | 1.6342 |
| 2026-05-14 | 1.6662 | 1.6662 |
| 2026-05-13 | 1.7035 | 1.7035 |
| 2026-05-12 | 1.6782 | 1.6782 |
| 2026-05-11 | 1.6754 | 1.6754 |
| 2026-05-08 | 1.6340 | 1.6340 |
| 2026-05-07 | 1.6539 | 1.6539 |
| 2026-05-06 | 1.6228 | 1.6228 |
| 2026-04-30 | 1.5889 | 1.5889 |
| 2026-04-29 | 1.5894 | 1.5894 |
| 2026-04-28 | 1.5345 | 1.5345 |
| 2026-04-27 | 1.5553 | 1.5553 |
| 2026-04-24 | 1.5485 | 1.5485 |
| 2026-04-23 | 1.5336 | 1.5336 |
| 2026-04-22 | 1.5534 | 1.5534 |
| 2026-04-21 | 1.5292 | 1.5292 |
| 2026-04-20 | 1.5141 | 1.5141 |
| 2026-04-17 | 1.5212 | 1.5212 |
| 2026-04-16 | 1.4969 | 1.4969 |
| 2026-04-15 | 1.4360 | 1.4360 |
| 2026-04-14 | 1.4525 | 1.4525 |
| 2026-04-13 | 1.4294 | 1.4294 |
| 2026-04-10 | 1.3987 | 1.3987 |
| 2026-04-09 | 1.3424 | 1.3424 |
| 2026-04-08 | 1.3262 | 1.3262 |
| 2026-04-07 | 1.2602 | 1.2602 |
| 2026-04-03 | 1.2624 | 1.2624 |
| 2026-04-02 | 1.2651 | 1.2651 |
