摩根核心优选混合C(015057)
2026-04-17
5.7147
0.9789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 5.7147 | 5.7147 |
| 2026-04-16 | 5.6593 | 5.6593 |
| 2026-04-15 | 5.5093 | 5.5093 |
| 2026-04-14 | 5.5652 | 5.5652 |
| 2026-04-13 | 5.5057 | 5.5057 |
| 2026-04-10 | 5.4316 | 5.4316 |
| 2026-04-09 | 5.3220 | 5.3220 |
| 2026-04-08 | 5.2746 | 5.2746 |
| 2026-04-07 | 5.0802 | 5.0802 |
| 2026-04-03 | 5.0746 | 5.0746 |
| 2026-04-02 | 5.1153 | 5.1153 |
| 2026-04-01 | 5.1413 | 5.1413 |
| 2026-03-31 | 5.0617 | 5.0617 |
| 2026-03-30 | 5.1538 | 5.1538 |
| 2026-03-27 | 5.1479 | 5.1479 |
| 2026-03-26 | 5.0642 | 5.0642 |
| 2026-03-25 | 5.1194 | 5.1194 |
| 2026-03-24 | 5.0569 | 5.0569 |
| 2026-03-23 | 4.9472 | 4.9472 |
| 2026-03-20 | 5.0946 | 5.0946 |
| 2026-03-19 | 5.0936 | 5.0936 |
| 2026-03-18 | 5.2355 | 5.2355 |
| 2026-03-17 | 5.2245 | 5.2245 |
| 2026-03-16 | 5.3577 | 5.3577 |
| 2026-03-13 | 5.3949 | 5.3949 |
| 2026-03-12 | 5.4770 | 5.4770 |
| 2026-03-11 | 5.5149 | 5.5149 |
| 2026-03-10 | 5.5372 | 5.5372 |
| 2026-03-09 | 5.4292 | 5.4292 |
| 2026-03-06 | 5.5215 | 5.5215 |
| 2026-03-05 | 5.5256 | 5.5256 |
| 2026-03-04 | 5.4786 | 5.4786 |
| 2026-03-03 | 5.5185 | 5.5185 |
| 2026-03-02 | 5.7066 | 5.7066 |
| 2026-02-27 | 5.6378 | 5.6378 |
| 2026-02-26 | 5.5916 | 5.5916 |
| 2026-02-25 | 5.5717 | 5.5717 |
| 2026-02-24 | 5.4482 | 5.4482 |
| 2026-02-13 | 5.3333 | 5.3333 |
| 2026-02-12 | 5.4418 | 5.4418 |
| 2026-02-11 | 5.3704 | 5.3704 |
| 2026-02-10 | 5.3099 | 5.3099 |
| 2026-02-09 | 5.3019 | 5.3019 |
| 2026-02-06 | 5.2187 | 5.2187 |
| 2026-02-05 | 5.2020 | 5.2020 |
| 2026-02-04 | 5.3118 | 5.3118 |
| 2026-02-03 | 5.2826 | 5.2826 |
| 2026-02-02 | 5.1475 | 5.1475 |
| 2026-01-30 | 5.3208 | 5.3208 |
| 2026-01-29 | 5.4323 | 5.4323 |
| 2026-01-28 | 5.5195 | 5.5195 |
| 2026-01-27 | 5.4031 | 5.4031 |
| 2026-01-26 | 5.3926 | 5.3926 |
| 2026-01-23 | 5.3225 | 5.3225 |
| 2026-01-22 | 5.2768 | 5.2768 |
| 2026-01-21 | 5.2794 | 5.2794 |
| 2026-01-20 | 5.1919 | 5.1919 |
| 2026-01-19 | 5.2375 | 5.2375 |
| 2026-01-16 | 5.2043 | 5.2043 |
| 2026-01-15 | 5.1979 | 5.1979 |
| 2026-01-14 | 5.1321 | 5.1321 |
| 2026-01-13 | 5.1189 | 5.1189 |
| 2026-01-12 | 5.1244 | 5.1244 |
| 2026-01-09 | 5.1456 | 5.1456 |
| 2026-01-08 | 5.0951 | 5.0951 |
| 2026-01-07 | 5.1849 | 5.1849 |
| 2026-01-06 | 5.1537 | 5.1537 |
| 2026-01-05 | 5.0581 | 5.0581 |
| 2025-12-31 | 4.9661 | 4.9661 |
| 2025-12-30 | 4.9869 | 4.9869 |
| 2025-12-29 | 4.9590 | 4.9590 |
| 2025-12-26 | 5.0300 | 5.0300 |
| 2025-12-25 | 4.9419 | 4.9419 |
| 2025-12-24 | 4.9482 | 4.9482 |
| 2025-12-23 | 4.9372 | 4.9372 |
| 2025-12-22 | 4.8861 | 4.8861 |
| 2025-12-19 | 4.7954 | 4.7954 |
| 2025-12-18 | 4.7685 | 4.7685 |
| 2025-12-17 | 4.8465 | 4.8465 |
| 2025-12-16 | 4.6998 | 4.6998 |
| 2025-12-15 | 4.7743 | 4.7743 |
| 2025-12-12 | 4.7937 | 4.7937 |
| 2025-12-11 | 4.7379 | 4.7379 |
| 2025-12-10 | 4.7862 | 4.7862 |
| 2025-12-09 | 4.7567 | 4.7567 |
| 2025-12-08 | 4.7923 | 4.7923 |
| 2025-12-05 | 4.7297 | 4.7297 |
| 2025-12-04 | 4.6541 | 4.6541 |
| 2025-12-03 | 4.6439 | 4.6439 |
| 2025-12-02 | 4.6406 | 4.6406 |
| 2025-12-01 | 4.6598 | 4.6598 |
| 2025-11-28 | 4.6295 | 4.6295 |
| 2025-11-27 | 4.5388 | 4.5388 |
| 2025-11-26 | 4.5522 | 4.5522 |
| 2025-11-25 | 4.5373 | 4.5373 |
| 2025-11-24 | 4.4654 | 4.4654 |
| 2025-11-21 | 4.4828 | 4.4828 |
| 2025-11-20 | 4.6560 | 4.6560 |
| 2025-11-19 | 4.6837 | 4.6837 |
| 2025-11-18 | 4.6628 | 4.6628 |
| 2025-11-17 | 4.7417 | 4.7417 |
| 2025-11-14 | 4.7405 | 4.7405 |
| 2025-11-13 | 4.8102 | 4.8102 |
| 2025-11-12 | 4.6959 | 4.6959 |
| 2025-11-11 | 4.7108 | 4.7108 |
| 2025-11-10 | 4.7434 | 4.7434 |
| 2025-11-07 | 4.7790 | 4.7790 |
| 2025-11-06 | 4.7471 | 4.7471 |
| 2025-11-05 | 4.6407 | 4.6407 |
| 2025-11-04 | 4.5676 | 4.5676 |
| 2025-11-03 | 4.6246 | 4.6246 |
| 2025-10-31 | 4.6052 | 4.6052 |
| 2025-10-30 | 4.6828 | 4.6828 |
| 2025-10-29 | 4.6906 | 4.6906 |
| 2025-10-28 | 4.5670 | 4.5670 |
| 2025-10-27 | 4.5810 | 4.5810 |
| 2025-10-24 | 4.4771 | 4.4771 |
| 2025-10-23 | 4.3781 | 4.3781 |
| 2025-10-22 | 4.3794 | 4.3794 |
| 2025-10-21 | 4.4139 | 4.4139 |
