摩根核心精选股票C(014937)
2025-12-04
1.5669
0.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.5669 | 1.5669 |
| 2025-12-03 | 1.5607 | 1.5607 |
| 2025-12-02 | 1.5829 | 1.5829 |
| 2025-12-01 | 1.5994 | 1.5994 |
| 2025-11-28 | 1.5912 | 1.5912 |
| 2025-11-27 | 1.5645 | 1.5645 |
| 2025-11-26 | 1.5629 | 1.5629 |
| 2025-11-25 | 1.5360 | 1.5360 |
| 2025-11-24 | 1.4894 | 1.4894 |
| 2025-11-21 | 1.5014 | 1.5014 |
| 2025-11-20 | 1.6096 | 1.6096 |
| 2025-11-19 | 1.6187 | 1.6187 |
| 2025-11-18 | 1.6024 | 1.6024 |
| 2025-11-17 | 1.6559 | 1.6559 |
| 2025-11-14 | 1.6307 | 1.6307 |
| 2025-11-13 | 1.6657 | 1.6657 |
| 2025-11-12 | 1.6010 | 1.6010 |
| 2025-11-11 | 1.6198 | 1.6198 |
| 2025-11-10 | 1.6337 | 1.6337 |
| 2025-11-07 | 1.6615 | 1.6615 |
| 2025-11-06 | 1.6526 | 1.6526 |
| 2025-11-05 | 1.6077 | 1.6077 |
| 2025-11-04 | 1.5735 | 1.5735 |
| 2025-11-03 | 1.6167 | 1.6167 |
| 2025-10-31 | 1.6040 | 1.6040 |
| 2025-10-30 | 1.6486 | 1.6486 |
| 2025-10-29 | 1.6653 | 1.6653 |
| 2025-10-28 | 1.6012 | 1.6012 |
| 2025-10-27 | 1.6131 | 1.6131 |
| 2025-10-24 | 1.5813 | 1.5813 |
| 2025-10-23 | 1.5189 | 1.5189 |
| 2025-10-22 | 1.5173 | 1.5173 |
| 2025-10-21 | 1.5321 | 1.5321 |
| 2025-10-20 | 1.4757 | 1.4757 |
| 2025-10-17 | 1.4499 | 1.4499 |
| 2025-10-16 | 1.5185 | 1.5185 |
| 2025-10-15 | 1.5086 | 1.5086 |
| 2025-10-14 | 1.4640 | 1.4640 |
| 2025-10-13 | 1.5321 | 1.5321 |
| 2025-10-10 | 1.5382 | 1.5382 |
| 2025-10-09 | 1.6180 | 1.6180 |
| 2025-09-30 | 1.6123 | 1.6123 |
| 2025-09-29 | 1.5920 | 1.5920 |
| 2025-09-26 | 1.5350 | 1.5350 |
| 2025-09-25 | 1.5771 | 1.5771 |
| 2025-09-24 | 1.5536 | 1.5536 |
| 2025-09-23 | 1.5271 | 1.5271 |
| 2025-09-22 | 1.5157 | 1.5157 |
| 2025-09-19 | 1.4982 | 1.4982 |
| 2025-09-18 | 1.5073 | 1.5073 |
| 2025-09-17 | 1.5281 | 1.5281 |
| 2025-09-16 | 1.5139 | 1.5139 |
| 2025-09-15 | 1.4965 | 1.4965 |
| 2025-09-12 | 1.4818 | 1.4818 |
| 2025-09-11 | 1.4977 | 1.4977 |
| 2025-09-10 | 1.4179 | 1.4179 |
| 2025-09-09 | 1.3972 | 1.3972 |
| 2025-09-08 | 1.4230 | 1.4230 |
| 2025-09-05 | 1.4367 | 1.4367 |
| 2025-09-04 | 1.3318 | 1.3318 |
| 2025-09-03 | 1.3984 | 1.3984 |
| 2025-09-02 | 1.3728 | 1.3728 |
| 2025-09-01 | 1.4024 | 1.4024 |
| 2025-08-29 | 1.3690 | 1.3690 |
| 2025-08-28 | 1.3283 | 1.3283 |
| 2025-08-27 | 1.2670 | 1.2670 |
| 2025-08-26 | 1.2698 | 1.2698 |
| 2025-08-25 | 1.2901 | 1.2901 |
| 2025-08-22 | 1.2371 | 1.2371 |
| 2025-08-21 | 1.2098 | 1.2098 |
| 2025-08-20 | 1.2199 | 1.2199 |
| 2025-08-19 | 1.2210 | 1.2210 |
| 2025-08-18 | 1.2119 | 1.2119 |
| 2025-08-15 | 1.1918 | 1.1918 |
| 2025-08-14 | 1.1730 | 1.1730 |
| 2025-08-13 | 1.1963 | 1.1963 |
| 2025-08-12 | 1.1536 | 1.1536 |
| 2025-08-11 | 1.1363 | 1.1363 |
| 2025-08-08 | 1.1124 | 1.1124 |
| 2025-08-07 | 1.1061 | 1.1061 |
| 2025-08-06 | 1.1140 | 1.1140 |
| 2025-08-05 | 1.1019 | 1.1019 |
| 2025-08-04 | 1.0997 | 1.0997 |
| 2025-08-01 | 1.0990 | 1.0990 |
| 2025-07-31 | 1.1064 | 1.1064 |
| 2025-07-30 | 1.1206 | 1.1206 |
| 2025-07-29 | 1.1332 | 1.1332 |
| 2025-07-28 | 1.1096 | 1.1096 |
| 2025-07-25 | 1.0870 | 1.0870 |
| 2025-07-24 | 1.0858 | 1.0858 |
| 2025-07-23 | 1.0766 | 1.0766 |
| 2025-07-22 | 1.0796 | 1.0796 |
| 2025-07-21 | 1.0752 | 1.0752 |
| 2025-07-18 | 1.0705 | 1.0705 |
| 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 |
