摩根沃享远见一年持有期混合C(014262)
2025-06-05
0.8132
2.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8132 | 0.8132 |
| 2025-06-04 | 0.7961 | 0.7961 |
| 2025-06-03 | 0.7841 | 0.7841 |
| 2025-05-30 | 0.7825 | 0.7825 |
| 2025-05-29 | 0.7905 | 0.7905 |
| 2025-05-28 | 0.7788 | 0.7788 |
| 2025-05-27 | 0.7797 | 0.7797 |
| 2025-05-26 | 0.7823 | 0.7823 |
| 2025-05-23 | 0.7928 | 0.7928 |
| 2025-05-22 | 0.7977 | 0.7977 |
| 2025-05-21 | 0.8057 | 0.8057 |
| 2025-05-20 | 0.8003 | 0.8003 |
| 2025-05-19 | 0.7892 | 0.7892 |
| 2025-05-16 | 0.7907 | 0.7907 |
| 2025-05-15 | 0.7888 | 0.7888 |
| 2025-05-14 | 0.7994 | 0.7994 |
| 2025-05-13 | 0.7913 | 0.7913 |
| 2025-05-12 | 0.8018 | 0.8018 |
| 2025-05-09 | 0.7769 | 0.7769 |
| 2025-05-08 | 0.7835 | 0.7835 |
| 2025-05-07 | 0.7758 | 0.7758 |
| 2025-05-06 | 0.7819 | 0.7819 |
| 2025-04-30 | 0.7626 | 0.7626 |
| 2025-04-29 | 0.7559 | 0.7559 |
| 2025-04-28 | 0.7603 | 0.7603 |
| 2025-04-25 | 0.7681 | 0.7681 |
| 2025-04-24 | 0.7627 | 0.7627 |
| 2025-04-23 | 0.7671 | 0.7671 |
| 2025-04-22 | 0.7521 | 0.7521 |
| 2025-04-21 | 0.7556 | 0.7556 |
| 2025-04-18 | 0.7421 | 0.7421 |
| 2025-04-17 | 0.7376 | 0.7376 |
| 2025-04-16 | 0.7335 | 0.7335 |
| 2025-04-15 | 0.7467 | 0.7467 |
| 2025-04-14 | 0.7478 | 0.7478 |
| 2025-04-11 | 0.7410 | 0.7410 |
| 2025-04-10 | 0.7200 | 0.7200 |
| 2025-04-09 | 0.7015 | 0.7015 |
| 2025-04-08 | 0.6932 | 0.6932 |
| 2025-04-07 | 0.6976 | 0.6976 |
| 2025-04-03 | 0.7858 | 0.7858 |
| 2025-04-02 | 0.8121 | 0.8121 |
| 2025-04-01 | 0.8091 | 0.8091 |
| 2025-03-31 | 0.8122 | 0.8122 |
| 2025-03-28 | 0.8257 | 0.8257 |
| 2025-03-27 | 0.8306 | 0.8306 |
| 2025-03-26 | 0.8296 | 0.8296 |
| 2025-03-25 | 0.8268 | 0.8268 |
| 2025-03-24 | 0.8495 | 0.8495 |
| 2025-03-21 | 0.8380 | 0.8380 |
| 2025-03-20 | 0.8607 | 0.8607 |
| 2025-03-19 | 0.8737 | 0.8737 |
| 2025-03-18 | 0.8823 | 0.8823 |
| 2025-03-17 | 0.8661 | 0.8661 |
| 2025-03-14 | 0.8571 | 0.8571 |
| 2025-03-13 | 0.8293 | 0.8293 |
| 2025-03-12 | 0.8364 | 0.8364 |
| 2025-03-11 | 0.8427 | 0.8427 |
| 2025-03-10 | 0.8331 | 0.8331 |
| 2025-03-07 | 0.8388 | 0.8388 |
| 2025-03-06 | 0.8442 | 0.8442 |
| 2025-03-05 | 0.8289 | 0.8289 |
| 2025-03-04 | 0.8089 | 0.8089 |
| 2025-03-03 | 0.8127 | 0.8127 |
| 2025-02-28 | 0.8105 | 0.8105 |
| 2025-02-27 | 0.8427 | 0.8427 |
| 2025-02-26 | 0.8487 | 0.8487 |
| 2025-02-25 | 0.8369 | 0.8369 |
| 2025-02-24 | 0.8398 | 0.8398 |
| 2025-02-21 | 0.8495 | 0.8495 |
| 2025-02-20 | 0.8228 | 0.8228 |
| 2025-02-19 | 0.8228 | 0.8228 |
| 2025-02-18 | 0.8061 | 0.8061 |
| 2025-02-17 | 0.8061 | 0.8061 |
| 2025-02-14 | 0.7974 | 0.7974 |
| 2025-02-13 | 0.7891 | 0.7891 |
| 2025-02-12 | 0.8041 | 0.8041 |
| 2025-02-11 | 0.7859 | 0.7859 |
| 2025-02-10 | 0.7916 | 0.7916 |
| 2025-02-07 | 0.7906 | 0.7906 |
| 2025-02-06 | 0.7806 | 0.7806 |
| 2025-02-05 | 0.7514 | 0.7514 |
| 2025-01-27 | 0.7510 | 0.7510 |
| 2025-01-24 | 0.7680 | 0.7680 |
| 2025-01-23 | 0.7526 | 0.7526 |
| 2025-01-22 | 0.7640 | 0.7640 |
| 2025-01-21 | 0.7592 | 0.7592 |
| 2025-01-20 | 0.7493 | 0.7493 |
| 2025-01-17 | 0.7344 | 0.7344 |
| 2025-01-16 | 0.7209 | 0.7209 |
| 2025-01-15 | 0.7271 | 0.7271 |
| 2025-01-14 | 0.7304 | 0.7304 |
| 2025-01-13 | 0.7065 | 0.7065 |
| 2025-01-10 | 0.7097 | 0.7097 |
| 2025-01-09 | 0.7183 | 0.7183 |
| 2025-01-08 | 0.7098 | 0.7098 |
| 2025-01-07 | 0.7141 | 0.7141 |
| 2025-01-06 | 0.7067 | 0.7067 |
| 2025-01-03 | 0.7042 | 0.7042 |
| 2025-01-02 | 0.7130 | 0.7130 |
| 2024-12-31 | 0.7298 | 0.7298 |
| 2024-12-30 | 0.7418 | 0.7418 |
| 2024-12-27 | 0.7398 | 0.7398 |
| 2024-12-26 | 0.7402 | 0.7402 |
| 2024-12-25 | 0.7334 | 0.7334 |
| 2024-12-24 | 0.7376 | 0.7376 |
| 2024-12-23 | 0.7241 | 0.7241 |
| 2024-12-20 | 0.7333 | 0.7333 |
| 2024-12-19 | 0.7358 | 0.7358 |
| 2024-12-18 | 0.7313 | 0.7313 |
| 2024-12-17 | 0.7321 | 0.7321 |
| 2024-12-16 | 0.7273 | 0.7273 |
| 2024-12-13 | 0.7351 | 0.7351 |
| 2024-12-12 | 0.7508 | 0.7508 |
| 2024-12-11 | 0.7437 | 0.7437 |
| 2024-12-10 | 0.7468 | 0.7468 |
| 2024-12-09 | 0.7477 | 0.7477 |
