摩根沃享远见一年持有期混合C(014262)
2025-12-24
1.3539
0.7441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3539 | 1.3539 |
| 2025-12-23 | 1.3439 | 1.3439 |
| 2025-12-22 | 1.3292 | 1.3292 |
| 2025-12-19 | 1.2941 | 1.2941 |
| 2025-12-18 | 1.2857 | 1.2857 |
| 2025-12-17 | 1.3201 | 1.3201 |
| 2025-12-16 | 1.2719 | 1.2719 |
| 2025-12-15 | 1.3005 | 1.3005 |
| 2025-12-12 | 1.3391 | 1.3391 |
| 2025-12-11 | 1.3227 | 1.3227 |
| 2025-12-10 | 1.3439 | 1.3439 |
| 2025-12-09 | 1.3368 | 1.3368 |
| 2025-12-08 | 1.3260 | 1.3260 |
| 2025-12-05 | 1.2886 | 1.2886 |
| 2025-12-04 | 1.2834 | 1.2834 |
| 2025-12-03 | 1.2757 | 1.2757 |
| 2025-12-02 | 1.2990 | 1.2990 |
| 2025-12-01 | 1.3108 | 1.3108 |
| 2025-11-28 | 1.2971 | 1.2971 |
| 2025-11-27 | 1.2872 | 1.2872 |
| 2025-11-26 | 1.2922 | 1.2922 |
| 2025-11-25 | 1.2629 | 1.2629 |
| 2025-11-24 | 1.2312 | 1.2312 |
| 2025-11-21 | 1.2327 | 1.2327 |
| 2025-11-20 | 1.3013 | 1.3013 |
| 2025-11-19 | 1.3110 | 1.3110 |
| 2025-11-18 | 1.3050 | 1.3050 |
| 2025-11-17 | 1.3291 | 1.3291 |
| 2025-11-14 | 1.3270 | 1.3270 |
| 2025-11-13 | 1.3658 | 1.3658 |
| 2025-11-12 | 1.3356 | 1.3356 |
| 2025-11-11 | 1.3327 | 1.3327 |
| 2025-11-10 | 1.3446 | 1.3446 |
| 2025-11-07 | 1.3530 | 1.3530 |
| 2025-11-06 | 1.3621 | 1.3621 |
| 2025-11-05 | 1.3196 | 1.3196 |
| 2025-11-04 | 1.3082 | 1.3082 |
| 2025-11-03 | 1.3311 | 1.3311 |
| 2025-10-31 | 1.3307 | 1.3307 |
| 2025-10-30 | 1.3717 | 1.3717 |
| 2025-10-29 | 1.3930 | 1.3930 |
| 2025-10-28 | 1.3764 | 1.3764 |
| 2025-10-27 | 1.3835 | 1.3835 |
| 2025-10-24 | 1.3361 | 1.3361 |
| 2025-10-23 | 1.2791 | 1.2791 |
| 2025-10-22 | 1.2852 | 1.2852 |
| 2025-10-21 | 1.2946 | 1.2946 |
| 2025-10-20 | 1.2485 | 1.2485 |
| 2025-10-17 | 1.2199 | 1.2199 |
| 2025-10-16 | 1.2624 | 1.2624 |
| 2025-10-15 | 1.2594 | 1.2594 |
| 2025-10-14 | 1.2237 | 1.2237 |
| 2025-10-13 | 1.2833 | 1.2833 |
| 2025-10-10 | 1.2988 | 1.2988 |
| 2025-10-09 | 1.3524 | 1.3524 |
| 2025-09-30 | 1.3540 | 1.3540 |
| 2025-09-29 | 1.3543 | 1.3543 |
| 2025-09-26 | 1.3107 | 1.3107 |
| 2025-09-25 | 1.3536 | 1.3536 |
| 2025-09-24 | 1.3396 | 1.3396 |
| 2025-09-23 | 1.3351 | 1.3351 |
| 2025-09-22 | 1.3392 | 1.3392 |
| 2025-09-19 | 1.3347 | 1.3347 |
| 2025-09-18 | 1.3350 | 1.3350 |
| 2025-09-17 | 1.3540 | 1.3540 |
| 2025-09-16 | 1.3370 | 1.3370 |
| 2025-09-15 | 1.3250 | 1.3250 |
| 2025-09-12 | 1.3186 | 1.3186 |
| 2025-09-11 | 1.3267 | 1.3267 |
| 2025-09-10 | 1.2641 | 1.2641 |
| 2025-09-09 | 1.2373 | 1.2373 |
| 2025-09-08 | 1.2461 | 1.2461 |
| 2025-09-05 | 1.2655 | 1.2655 |
| 2025-09-04 | 1.1782 | 1.1782 |
| 2025-09-03 | 1.2473 | 1.2473 |
| 2025-09-02 | 1.2286 | 1.2286 |
| 2025-09-01 | 1.2542 | 1.2542 |
| 2025-08-29 | 1.2220 | 1.2220 |
| 2025-08-28 | 1.1870 | 1.1870 |
| 2025-08-27 | 1.1395 | 1.1395 |
| 2025-08-26 | 1.1489 | 1.1489 |
| 2025-08-25 | 1.1610 | 1.1610 |
| 2025-08-22 | 1.1191 | 1.1191 |
| 2025-08-21 | 1.0896 | 1.0896 |
| 2025-08-20 | 1.0959 | 1.0959 |
| 2025-08-19 | 1.1054 | 1.1054 |
| 2025-08-18 | 1.0984 | 1.0984 |
| 2025-08-15 | 1.0774 | 1.0774 |
| 2025-08-14 | 1.0644 | 1.0644 |
| 2025-08-13 | 1.0810 | 1.0810 |
| 2025-08-12 | 1.0274 | 1.0274 |
| 2025-08-11 | 1.0125 | 1.0125 |
| 2025-08-08 | 0.9940 | 0.9940 |
| 2025-08-07 | 0.9986 | 0.9986 |
| 2025-08-06 | 1.0127 | 1.0127 |
| 2025-08-05 | 1.0035 | 1.0035 |
| 2025-08-04 | 0.9962 | 0.9962 |
| 2025-08-01 | 0.9962 | 0.9962 |
| 2025-07-31 | 1.0135 | 1.0135 |
| 2025-07-30 | 1.0146 | 1.0146 |
| 2025-07-29 | 1.0269 | 1.0269 |
| 2025-07-28 | 0.9984 | 0.9984 |
| 2025-07-25 | 0.9655 | 0.9655 |
| 2025-07-24 | 0.9707 | 0.9707 |
| 2025-07-23 | 0.9664 | 0.9664 |
| 2025-07-22 | 0.9652 | 0.9652 |
| 2025-07-21 | 0.9651 | 0.9651 |
| 2025-07-18 | 0.9651 | 0.9651 |
| 2025-07-17 | 0.9656 | 0.9656 |
| 2025-07-16 | 0.9311 | 0.9311 |
| 2025-07-15 | 0.9398 | 0.9398 |
| 2025-07-14 | 0.8964 | 0.8964 |
| 2025-07-11 | 0.8839 | 0.8839 |
| 2025-07-10 | 0.8882 | 0.8882 |
| 2025-07-09 | 0.8932 | 0.8932 |
| 2025-07-08 | 0.8886 | 0.8886 |
| 2025-07-07 | 0.8652 | 0.8652 |
| 2025-07-04 | 0.8772 | 0.8772 |
| 2025-07-03 | 0.8785 | 0.8785 |
| 2025-07-02 | 0.8558 | 0.8558 |
