摩根沃享远见一年持有期混合C(014262)
2024-07-26
0.6502
1.2300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6502 | 0.6502 |
| 2024-07-25 | 0.6423 | 0.6423 |
| 2024-07-24 | 0.6553 | 0.6553 |
| 2024-07-23 | 0.6612 | 0.6612 |
| 2024-07-22 | 0.6774 | 0.6774 |
| 2024-07-19 | 0.6761 | 0.6761 |
| 2024-07-18 | 0.6843 | 0.6843 |
| 2024-07-17 | 0.6846 | 0.6846 |
| 2024-07-16 | 0.7012 | 0.7012 |
| 2024-07-15 | 0.6905 | 0.6905 |
| 2024-07-12 | 0.6931 | 0.6931 |
| 2024-07-11 | 0.6977 | 0.6977 |
| 2024-07-10 | 0.6952 | 0.6952 |
| 2024-07-09 | 0.6934 | 0.6934 |
| 2024-07-08 | 0.6738 | 0.6738 |
| 2024-07-05 | 0.6746 | 0.6746 |
| 2024-07-04 | 0.6753 | 0.6753 |
| 2024-07-03 | 0.6760 | 0.6760 |
| 2024-07-02 | 0.6789 | 0.6789 |
| 2024-07-01 | 0.6847 | 0.6847 |
| 2024-06-30 | 0.6789 | 0.6789 |
| 2024-06-28 | 0.6790 | 0.6790 |
| 2024-06-27 | 0.6746 | 0.6746 |
| 2024-06-26 | 0.6825 | 0.6825 |
| 2024-06-25 | 0.6732 | 0.6732 |
| 2024-06-24 | 0.6877 | 0.6877 |
| 2024-06-21 | 0.6964 | 0.6964 |
| 2024-06-20 | 0.6996 | 0.6996 |
| 2024-06-19 | 0.7065 | 0.7065 |
| 2024-06-18 | 0.7098 | 0.7098 |
| 2024-06-17 | 0.7043 | 0.7043 |
| 2024-06-14 | 0.6939 | 0.6939 |
| 2024-06-13 | 0.6802 | 0.6802 |
| 2024-06-12 | 0.6765 | 0.6765 |
| 2024-06-11 | 0.6773 | 0.6773 |
| 2024-06-07 | 0.6780 | 0.6780 |
| 2024-06-06 | 0.6927 | 0.6927 |
| 2024-06-05 | 0.6889 | 0.6889 |
| 2024-06-04 | 0.6932 | 0.6932 |
| 2024-06-03 | 0.6835 | 0.6835 |
| 2024-05-31 | 0.6647 | 0.6647 |
| 2024-05-30 | 0.6703 | 0.6703 |
| 2024-05-29 | 0.6711 | 0.6711 |
| 2024-05-28 | 0.6702 | 0.6702 |
| 2024-05-27 | 0.6786 | 0.6786 |
| 2024-05-24 | 0.6730 | 0.6730 |
| 2024-05-23 | 0.6834 | 0.6834 |
| 2024-05-22 | 0.6917 | 0.6917 |
| 2024-05-21 | 0.6916 | 0.6916 |
| 2024-05-20 | 0.6946 | 0.6946 |
| 2024-05-17 | 0.6882 | 0.6882 |
| 2024-05-16 | 0.6859 | 0.6859 |
| 2024-05-15 | 0.6807 | 0.6807 |
| 2024-05-14 | 0.6845 | 0.6845 |
| 2024-05-13 | 0.6859 | 0.6859 |
| 2024-05-10 | 0.6894 | 0.6894 |
| 2024-05-09 | 0.6933 | 0.6933 |
| 2024-05-08 | 0.6852 | 0.6852 |
| 2024-05-07 | 0.6879 | 0.6879 |
| 2024-05-06 | 0.6928 | 0.6928 |
| 2024-04-30 | 0.6810 | 0.6810 |
| 2024-04-29 | 0.6863 | 0.6863 |
| 2024-04-26 | 0.6706 | 0.6706 |
| 2024-04-25 | 0.6481 | 0.6481 |
| 2024-04-24 | 0.6484 | 0.6484 |
| 2024-04-23 | 0.6414 | 0.6414 |
| 2024-04-22 | 0.6401 | 0.6401 |
| 2024-04-19 | 0.6450 | 0.6450 |
| 2024-04-18 | 0.6552 | 0.6552 |
| 2024-04-17 | 0.6567 | 0.6567 |
| 2024-04-16 | 0.6467 | 0.6467 |
| 2024-04-15 | 0.6608 | 0.6608 |
| 2024-04-12 | 0.6544 | 0.6544 |
| 2024-04-11 | 0.6511 | 0.6511 |
| 2024-04-10 | 0.6524 | 0.6524 |
| 2024-04-09 | 0.6646 | 0.6646 |
| 2024-04-08 | 0.6612 | 0.6612 |
| 2024-04-03 | 0.6633 | 0.6633 |
| 2024-04-02 | 0.6714 | 0.6714 |
| 2024-04-01 | 0.6767 | 0.6767 |
| 2024-03-29 | 0.6616 | 0.6616 |
| 2024-03-28 | 0.6569 | 0.6569 |
| 2024-03-27 | 0.6515 | 0.6515 |
| 2024-03-26 | 0.6670 | 0.6670 |
| 2024-03-25 | 0.6704 | 0.6704 |
| 2024-03-22 | 0.6799 | 0.6799 |
| 2024-03-21 | 0.6837 | 0.6837 |
| 2024-03-20 | 0.6833 | 0.6833 |
| 2024-03-19 | 0.6836 | 0.6836 |
| 2024-03-18 | 0.6857 | 0.6857 |
| 2024-03-15 | 0.6729 | 0.6729 |
| 2024-03-14 | 0.6672 | 0.6672 |
| 2024-03-13 | 0.6704 | 0.6704 |
| 2024-03-12 | 0.6730 | 0.6730 |
| 2024-03-11 | 0.6729 | 0.6729 |
| 2024-03-08 | 0.6612 | 0.6612 |
| 2024-03-07 | 0.6463 | 0.6463 |
| 2024-03-06 | 0.6569 | 0.6569 |
| 2024-03-05 | 0.6610 | 0.6610 |
| 2024-03-04 | 0.6588 | 0.6588 |
| 2024-03-01 | 0.6491 | 0.6491 |
| 2024-02-29 | 0.6429 | 0.6429 |
| 2024-02-28 | 0.6231 | 0.6231 |
| 2024-02-27 | 0.6462 | 0.6462 |
| 2024-02-26 | 0.6231 | 0.6231 |
| 2024-02-23 | 0.6220 | 0.6220 |
| 2024-02-22 | 0.6254 | 0.6254 |
| 2024-02-21 | 0.6198 | 0.6198 |
| 2024-02-20 | 0.6260 | 0.6260 |
| 2024-02-19 | 0.6227 | 0.6227 |
| 2024-02-08 | 0.6005 | 0.6005 |
| 2024-02-07 | 0.5959 | 0.5959 |
| 2024-02-06 | 0.5874 | 0.5874 |
| 2024-02-05 | 0.5564 | 0.5564 |
| 2024-02-02 | 0.5554 | 0.5554 |
| 2024-02-01 | 0.5619 | 0.5619 |
| 2024-01-31 | 0.5459 | 0.5459 |
| 2024-01-30 | 0.5555 | 0.5555 |
