摩根核心精选股票C(014937)
2025-07-17
1.0725
2.2890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0725 | 1.0725 |
| 2025-07-16 | 1.0485 | 1.0485 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0271 | 1.0271 |
| 2025-07-11 | 1.0248 | 1.0248 |
| 2025-07-10 | 1.0254 | 1.0254 |
| 2025-07-09 | 1.0290 | 1.0290 |
| 2025-07-08 | 1.0313 | 1.0313 |
| 2025-07-07 | 1.0013 | 1.0013 |
| 2025-07-04 | 1.0103 | 1.0103 |
| 2025-07-03 | 1.0158 | 1.0158 |
| 2025-07-02 | 0.9988 | 0.9988 |
| 2025-07-01 | 1.0085 | 1.0085 |
| 2025-06-30 | 1.0014 | 1.0014 |
| 2025-06-27 | 0.9879 | 0.9879 |
| 2025-06-26 | 0.9795 | 0.9795 |
| 2025-06-25 | 0.9825 | 0.9825 |
| 2025-06-24 | 0.9682 | 0.9682 |
| 2025-06-23 | 0.9549 | 0.9549 |
| 2025-06-20 | 0.9477 | 0.9477 |
| 2025-06-19 | 0.9574 | 0.9574 |
| 2025-06-18 | 0.9711 | 0.9711 |
| 2025-06-17 | 0.9629 | 0.9629 |
| 2025-06-16 | 0.9671 | 0.9671 |
| 2025-06-13 | 0.9600 | 0.9600 |
| 2025-06-12 | 0.9668 | 0.9668 |
| 2025-06-11 | 0.9655 | 0.9655 |
| 2025-06-10 | 0.9544 | 0.9544 |
| 2025-06-09 | 0.9592 | 0.9592 |
| 2025-06-06 | 0.9556 | 0.9556 |
| 2025-06-05 | 0.9561 | 0.9561 |
| 2025-06-04 | 0.9436 | 0.9436 |
| 2025-06-03 | 0.9345 | 0.9345 |
| 2025-05-30 | 0.9338 | 0.9338 |
| 2025-05-29 | 0.9428 | 0.9428 |
| 2025-05-28 | 0.9404 | 0.9404 |
| 2025-05-27 | 0.9432 | 0.9432 |
| 2025-05-26 | 0.9532 | 0.9532 |
| 2025-05-23 | 0.9608 | 0.9608 |
| 2025-05-22 | 0.9700 | 0.9700 |
| 2025-05-21 | 0.9784 | 0.9784 |
| 2025-05-20 | 0.9693 | 0.9693 |
| 2025-05-19 | 0.9626 | 0.9626 |
| 2025-05-16 | 0.9662 | 0.9662 |
| 2025-05-15 | 0.9629 | 0.9629 |
| 2025-05-14 | 0.9805 | 0.9805 |
| 2025-05-13 | 0.9796 | 0.9796 |
| 2025-05-12 | 0.9792 | 0.9792 |
| 2025-05-09 | 0.9630 | 0.9630 |
| 2025-05-08 | 0.9671 | 0.9671 |
| 2025-05-07 | 0.9619 | 0.9619 |
| 2025-05-06 | 0.9600 | 0.9600 |
| 2025-04-30 | 0.9414 | 0.9414 |
| 2025-04-29 | 0.9379 | 0.9379 |
| 2025-04-28 | 0.9419 | 0.9419 |
| 2025-04-25 | 0.9480 | 0.9480 |
| 2025-04-24 | 0.9469 | 0.9469 |
| 2025-04-23 | 0.9488 | 0.9488 |
| 2025-04-22 | 0.9465 | 0.9465 |
| 2025-04-21 | 0.9567 | 0.9567 |
| 2025-04-18 | 0.9318 | 0.9318 |
| 2025-04-17 | 0.9285 | 0.9285 |
| 2025-04-16 | 0.9282 | 0.9282 |
| 2025-04-15 | 0.9420 | 0.9420 |
| 2025-04-14 | 0.9388 | 0.9388 |
| 2025-04-11 | 0.9335 | 0.9335 |
| 2025-04-10 | 0.9149 | 0.9149 |
| 2025-04-09 | 0.8917 | 0.8917 |
| 2025-04-08 | 0.8802 | 0.8802 |
| 2025-04-07 | 0.8851 | 0.8851 |
| 2025-04-03 | 0.9805 | 0.9805 |
| 2025-04-02 | 1.0149 | 1.0149 |
| 2025-04-01 | 1.0102 | 1.0102 |
| 2025-03-31 | 1.0102 | 1.0102 |
| 2025-03-28 | 1.0256 | 1.0256 |
| 2025-03-27 | 1.0345 | 1.0345 |
| 2025-03-26 | 1.0421 | 1.0421 |
| 2025-03-25 | 1.0405 | 1.0405 |
| 2025-03-24 | 1.0497 | 1.0497 |
| 2025-03-21 | 1.0380 | 1.0380 |
| 2025-03-20 | 1.0573 | 1.0573 |
| 2025-03-19 | 1.0709 | 1.0709 |
| 2025-03-18 | 1.0810 | 1.0810 |
| 2025-03-17 | 1.0757 | 1.0757 |
| 2025-03-14 | 1.0732 | 1.0732 |
| 2025-03-13 | 1.0488 | 1.0488 |
| 2025-03-12 | 1.0633 | 1.0633 |
| 2025-03-11 | 1.0610 | 1.0610 |
| 2025-03-10 | 1.0545 | 1.0545 |
| 2025-03-07 | 1.0405 | 1.0405 |
| 2025-03-06 | 1.0515 | 1.0515 |
| 2025-03-05 | 1.0281 | 1.0281 |
| 2025-03-04 | 1.0299 | 1.0299 |
| 2025-03-03 | 1.0400 | 1.0400 |
| 2025-02-28 | 1.0296 | 1.0296 |
| 2025-02-27 | 1.0631 | 1.0631 |
| 2025-02-26 | 1.0656 | 1.0656 |
| 2025-02-25 | 1.0495 | 1.0495 |
| 2025-02-24 | 1.0595 | 1.0595 |
| 2025-02-21 | 1.0645 | 1.0645 |
| 2025-02-20 | 1.0290 | 1.0290 |
| 2025-02-19 | 1.0351 | 1.0351 |
| 2025-02-18 | 1.0123 | 1.0123 |
| 2025-02-17 | 1.0228 | 1.0228 |
| 2025-02-14 | 1.0095 | 1.0095 |
| 2025-02-13 | 1.0012 | 1.0012 |
| 2025-02-12 | 1.0181 | 1.0181 |
| 2025-02-11 | 1.0025 | 1.0025 |
| 2025-02-10 | 1.0114 | 1.0114 |
| 2025-02-07 | 1.0169 | 1.0169 |
| 2025-02-06 | 0.9956 | 0.9956 |
| 2025-02-05 | 0.9761 | 0.9761 |
| 2025-01-27 | 0.9910 | 0.9910 |
| 2025-01-24 | 1.0171 | 1.0171 |
| 2025-01-23 | 1.0037 | 1.0037 |
| 2025-01-22 | 1.0170 | 1.0170 |
| 2025-01-21 | 1.0257 | 1.0257 |
| 2025-01-20 | 1.0280 | 1.0280 |
