摩根核心精选股票C(014937)
2024-04-30
1.1310
-0.8330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1310 | 1.1310 |
| 2024-04-29 | 1.1405 | 1.1405 |
| 2024-04-26 | 1.1166 | 1.1166 |
| 2024-04-25 | 1.0946 | 1.0946 |
| 2024-04-24 | 1.0944 | 1.0944 |
| 2024-04-23 | 1.0956 | 1.0956 |
| 2024-04-22 | 1.1124 | 1.1124 |
| 2024-04-19 | 1.1148 | 1.1148 |
| 2024-04-18 | 1.1304 | 1.1304 |
| 2024-04-17 | 1.1342 | 1.1342 |
| 2024-04-16 | 1.1167 | 1.1167 |
| 2024-04-15 | 1.1426 | 1.1426 |
| 2024-04-12 | 1.1294 | 1.1294 |
| 2024-04-11 | 1.1381 | 1.1381 |
| 2024-04-10 | 1.1335 | 1.1335 |
| 2024-04-09 | 1.1400 | 1.1400 |
| 2024-04-08 | 1.1370 | 1.1370 |
| 2024-04-03 | 1.1538 | 1.1538 |
| 2024-04-02 | 1.1571 | 1.1571 |
| 2024-04-01 | 1.1579 | 1.1579 |
| 2024-03-29 | 1.1366 | 1.1366 |
| 2024-03-28 | 1.1295 | 1.1295 |
| 2024-03-27 | 1.1179 | 1.1179 |
| 2024-03-26 | 1.1400 | 1.1400 |
| 2024-03-25 | 1.1350 | 1.1350 |
| 2024-03-22 | 1.1377 | 1.1377 |
| 2024-03-21 | 1.1547 | 1.1547 |
| 2024-03-20 | 1.1689 | 1.1689 |
| 2024-03-19 | 1.1724 | 1.1724 |
| 2024-03-18 | 1.1863 | 1.1863 |
| 2024-03-15 | 1.1677 | 1.1677 |
| 2024-03-14 | 1.1662 | 1.1662 |
| 2024-03-13 | 1.1695 | 1.1695 |
| 2024-03-12 | 1.1729 | 1.1729 |
| 2024-03-11 | 1.1972 | 1.1972 |
| 2024-03-08 | 1.1696 | 1.1696 |
| 2024-03-07 | 1.1298 | 1.1298 |
| 2024-03-06 | 1.1443 | 1.1443 |
| 2024-03-05 | 1.1180 | 1.1180 |
| 2024-03-04 | 1.1232 | 1.1232 |
| 2024-03-01 | 1.0991 | 1.0991 |
| 2024-02-29 | 1.0889 | 1.0889 |
| 2024-02-28 | 1.0659 | 1.0659 |
| 2024-02-27 | 1.0808 | 1.0808 |
| 2024-02-26 | 1.0667 | 1.0667 |
| 2024-02-23 | 1.0825 | 1.0825 |
| 2024-02-22 | 1.0704 | 1.0704 |
| 2024-02-21 | 1.0546 | 1.0546 |
| 2024-02-20 | 1.0491 | 1.0491 |
| 2024-02-19 | 1.0530 | 1.0530 |
| 2024-02-08 | 1.0409 | 1.0409 |
| 2024-02-07 | 1.0285 | 1.0285 |
| 2024-02-06 | 1.0201 | 1.0201 |
| 2024-02-05 | 0.9825 | 0.9825 |
| 2024-02-02 | 0.9983 | 0.9983 |
| 2024-02-01 | 1.0190 | 1.0190 |
| 2024-01-31 | 1.0075 | 1.0075 |
| 2024-01-30 | 1.0126 | 1.0126 |
| 2024-01-29 | 1.0237 | 1.0237 |
| 2024-01-26 | 1.0689 | 1.0689 |
| 2024-01-25 | 1.0863 | 1.0863 |
| 2024-01-24 | 1.0792 | 1.0792 |
| 2024-01-23 | 1.0926 | 1.0926 |
| 2024-01-22 | 1.0621 | 1.0621 |
| 2024-01-19 | 1.0804 | 1.0804 |
| 2024-01-18 | 1.1046 | 1.1046 |
| 2024-01-17 | 1.0775 | 1.0775 |
| 2024-01-16 | 1.1068 | 1.1068 |
| 2024-01-15 | 1.0973 | 1.0973 |
| 2024-01-12 | 1.1025 | 1.1025 |
| 2024-01-11 | 1.0937 | 1.0937 |
| 2024-01-10 | 1.0755 | 1.0755 |
| 2024-01-09 | 1.0530 | 1.0530 |
| 2024-01-08 | 1.0409 | 1.0409 |
| 2024-01-05 | 1.0455 | 1.0455 |
| 2024-01-04 | 1.0679 | 1.0679 |
| 2024-01-03 | 1.0805 | 1.0805 |
| 2024-01-02 | 1.0894 | 1.0894 |
| 2023-12-31 | 1.1090 | 1.1090 |
| 2023-12-29 | 1.1091 | 1.1091 |
| 2023-12-28 | 1.1129 | 1.1129 |
| 2023-12-27 | 1.0583 | 1.0583 |
| 2023-12-26 | 1.0641 | 1.0641 |
| 2023-12-25 | 1.0691 | 1.0691 |
| 2023-12-22 | 1.0643 | 1.0643 |
| 2023-12-21 | 1.0589 | 1.0589 |
| 2023-12-20 | 1.0343 | 1.0343 |
| 2023-12-19 | 1.0447 | 1.0447 |
| 2023-12-18 | 1.0370 | 1.0370 |
| 2023-12-15 | 1.0523 | 1.0523 |
| 2023-12-14 | 1.0566 | 1.0566 |
| 2023-12-13 | 1.0604 | 1.0604 |
| 2023-12-12 | 1.0729 | 1.0729 |
| 2023-12-11 | 1.0839 | 1.0839 |
| 2023-12-08 | 1.0720 | 1.0720 |
| 2023-12-07 | 1.0670 | 1.0670 |
| 2023-12-06 | 1.0755 | 1.0755 |
| 2023-12-05 | 1.0692 | 1.0692 |
| 2023-12-04 | 1.0873 | 1.0873 |
| 2023-12-01 | 1.0936 | 1.0936 |
| 2023-11-30 | 1.0994 | 1.0994 |
| 2023-11-29 | 1.1076 | 1.1076 |
| 2023-11-28 | 1.1204 | 1.1204 |
| 2023-11-27 | 1.1203 | 1.1203 |
| 2023-11-24 | 1.1248 | 1.1248 |
| 2023-11-23 | 1.1422 | 1.1422 |
| 2023-11-22 | 1.1352 | 1.1352 |
| 2023-11-21 | 1.1593 | 1.1593 |
| 2023-11-20 | 1.1749 | 1.1749 |
| 2023-11-17 | 1.1741 | 1.1741 |
| 2023-11-16 | 1.1603 | 1.1603 |
| 2023-11-15 | 1.1938 | 1.1938 |
| 2023-11-14 | 1.1833 | 1.1833 |
| 2023-11-13 | 1.1864 | 1.1864 |
| 2023-11-10 | 1.1775 | 1.1775 |
| 2023-11-09 | 1.1904 | 1.1904 |
