摩根沃享远见一年持有期混合C(014262)
2026-04-22
1.5534
1.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
