摩根核心优选混合C(015057)
2026-06-15
6.0752
3.8762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 6.0752 | 6.0752 |
| 2026-06-12 | 5.8485 | 5.8485 |
| 2026-06-11 | 5.7716 | 5.7716 |
| 2026-06-10 | 5.7728 | 5.7728 |
| 2026-06-09 | 5.8560 | 5.8560 |
| 2026-06-08 | 5.6877 | 5.6877 |
| 2026-06-05 | 5.8905 | 5.8905 |
| 2026-06-04 | 5.9822 | 5.9822 |
| 2026-06-03 | 5.9984 | 5.9984 |
| 2026-06-02 | 5.9893 | 5.9893 |
| 2026-06-01 | 5.8649 | 5.8649 |
| 2026-05-29 | 5.9444 | 5.9444 |
| 2026-05-28 | 6.0516 | 6.0516 |
| 2026-05-27 | 6.0170 | 6.0170 |
| 2026-05-26 | 6.0705 | 6.0705 |
| 2026-05-25 | 6.0375 | 6.0375 |
| 2026-05-22 | 5.9570 | 5.9570 |
| 2026-05-21 | 5.7946 | 5.7946 |
| 2026-05-20 | 5.9320 | 5.9320 |
| 2026-05-19 | 5.8614 | 5.8614 |
| 2026-05-18 | 5.8296 | 5.8296 |
| 2026-05-15 | 5.8830 | 5.8830 |
| 2026-05-14 | 5.9878 | 5.9878 |
| 2026-05-13 | 6.1688 | 6.1688 |
| 2026-05-12 | 6.0718 | 6.0718 |
| 2026-05-11 | 6.0820 | 6.0820 |
| 2026-05-08 | 6.0179 | 6.0179 |
| 2026-05-07 | 6.1006 | 6.1006 |
| 2026-05-06 | 6.0577 | 6.0577 |
| 2026-04-30 | 5.9159 | 5.9159 |
| 2026-04-29 | 5.9349 | 5.9349 |
| 2026-04-28 | 5.7516 | 5.7516 |
| 2026-04-27 | 5.7532 | 5.7532 |
| 2026-04-24 | 5.7640 | 5.7640 |
| 2026-04-23 | 5.7216 | 5.7216 |
| 2026-04-22 | 5.7496 | 5.7496 |
| 2026-04-21 | 5.6961 | 5.6961 |
| 2026-04-20 | 5.6877 | 5.6877 |
| 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 |
