摩根沃享远见一年持有期混合C(014262)
2026-06-16
1.7076
0.7493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.2838 | 1.2838 |
| 2026-03-31 | 1.2563 | 1.2563 |
| 2026-03-30 | 1.2965 | 1.2965 |
| 2026-03-27 | 1.3028 | 1.3028 |
| 2026-03-26 | 1.2816 | 1.2816 |
| 2026-03-25 | 1.3018 | 1.3018 |
| 2026-03-24 | 1.2849 | 1.2849 |
| 2026-03-23 | 1.2621 | 1.2621 |
| 2026-03-20 | 1.2984 | 1.2984 |
| 2026-03-19 | 1.2821 | 1.2821 |
| 2026-03-18 | 1.3069 | 1.3069 |
| 2026-03-17 | 1.2948 | 1.2948 |
| 2026-03-16 | 1.3295 | 1.3295 |
| 2026-03-13 | 1.3011 | 1.3011 |
| 2026-03-12 | 1.3006 | 1.3006 |
| 2026-03-11 | 1.3085 | 1.3085 |
| 2026-03-10 | 1.3007 | 1.3007 |
| 2026-03-09 | 1.2490 | 1.2490 |
| 2026-03-06 | 1.2575 | 1.2575 |
| 2026-03-05 | 1.2479 | 1.2479 |
| 2026-03-04 | 1.2380 | 1.2380 |
| 2026-03-03 | 1.2489 | 1.2489 |
| 2026-03-02 | 1.2722 | 1.2722 |
| 2026-02-27 | 1.2756 | 1.2756 |
| 2026-02-26 | 1.2824 | 1.2824 |
| 2026-02-25 | 1.2899 | 1.2899 |
| 2026-02-24 | 1.2711 | 1.2711 |
| 2026-02-13 | 1.2655 | 1.2655 |
| 2026-02-12 | 1.2726 | 1.2726 |
| 2026-02-11 | 1.2612 | 1.2612 |
| 2026-02-10 | 1.2712 | 1.2712 |
| 2026-02-09 | 1.2720 | 1.2720 |
| 2026-02-06 | 1.2521 | 1.2521 |
| 2026-02-05 | 1.2555 | 1.2555 |
| 2026-02-04 | 1.2738 | 1.2738 |
| 2026-02-03 | 1.2910 | 1.2910 |
| 2026-02-02 | 1.2885 | 1.2885 |
| 2026-01-30 | 1.3137 | 1.3137 |
| 2026-01-29 | 1.3125 | 1.3125 |
| 2026-01-28 | 1.3221 | 1.3221 |
| 2026-01-27 | 1.3165 | 1.3165 |
| 2026-01-26 | 1.3070 | 1.3070 |
| 2026-01-23 | 1.3165 | 1.3165 |
| 2026-01-22 | 1.3246 | 1.3246 |
| 2026-01-21 | 1.3198 | 1.3198 |
| 2026-01-20 | 1.3043 | 1.3043 |
| 2026-01-19 | 1.3315 | 1.3315 |
| 2026-01-16 | 1.3491 | 1.3491 |
| 2026-01-15 | 1.3534 | 1.3534 |
| 2026-01-14 | 1.3411 | 1.3411 |
| 2026-01-13 | 1.3376 | 1.3376 |
| 2026-01-12 | 1.3448 | 1.3448 |
| 2026-01-09 | 1.3495 | 1.3495 |
| 2026-01-08 | 1.3489 | 1.3489 |
| 2026-01-07 | 1.3710 | 1.3710 |
| 2026-01-06 | 1.3752 | 1.3752 |
| 2026-01-05 | 1.3773 | 1.3773 |
| 2025-12-31 | 1.3354 | 1.3354 |
| 2025-12-30 | 1.3587 | 1.3587 |
| 2025-12-29 | 1.3480 | 1.3480 |
| 2025-12-26 | 1.3645 | 1.3645 |
| 2025-12-25 | 1.3547 | 1.3547 |
| 2025-12-24 | 1.3539 | 1.3539 |
| 2025-12-23 | 1.3439 | 1.3439 |
| 2025-12-22 | 1.3292 | 1.3292 |
