摩根核心优选混合C(015057)
2026-09-30
4.9632
0.2383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.9632 | 4.9632 |
| 2026-09-29 | 4.9514 | 4.9514 |
| 2026-09-28 | 4.9533 | 4.9533 |
| 2026-09-24 | 5.1071 | 5.1071 |
| 2026-09-23 | 5.2264 | 5.2264 |
| 2026-09-22 | 5.2421 | 5.2421 |
| 2026-09-21 | 5.2710 | 5.2710 |
| 2026-09-18 | 5.2345 | 5.2345 |
| 2026-09-17 | 5.1604 | 5.1604 |
| 2026-09-16 | 5.1851 | 5.1851 |
| 2026-09-15 | 5.1410 | 5.1410 |
| 2026-09-14 | 5.1839 | 5.1839 |
| 2026-09-11 | 5.2012 | 5.2012 |
| 2026-09-10 | 5.2898 | 5.2898 |
| 2026-09-09 | 5.3171 | 5.3171 |
| 2026-09-08 | 5.3152 | 5.3152 |
| 2026-09-07 | 5.3027 | 5.3027 |
| 2026-09-04 | 5.2448 | 5.2448 |
| 2026-09-03 | 5.2662 | 5.2662 |
| 2026-09-02 | 5.2315 | 5.2315 |
| 2026-09-01 | 5.3235 | 5.3235 |
| 2026-08-31 | 5.3698 | 5.3698 |
| 2026-08-28 | 5.3667 | 5.3667 |
| 2026-08-27 | 5.3971 | 5.3971 |
| 2026-08-26 | 5.3482 | 5.3482 |
| 2026-08-25 | 5.3034 | 5.3034 |
| 2026-08-24 | 5.3695 | 5.3695 |
| 2026-08-21 | 5.4750 | 5.4750 |
| 2026-08-20 | 5.4320 | 5.4320 |
| 2026-08-19 | 5.3982 | 5.3982 |
| 2026-08-18 | 5.6231 | 5.6231 |
| 2026-08-17 | 5.6636 | 5.6636 |
| 2026-08-14 | 5.4977 | 5.4977 |
| 2026-08-13 | 5.4471 | 5.4471 |
| 2026-08-12 | 5.4884 | 5.4884 |
| 2026-08-11 | 5.4506 | 5.4506 |
| 2026-08-10 | 5.5133 | 5.5133 |
| 2026-08-07 | 5.5108 | 5.5108 |
| 2026-08-06 | 5.4115 | 5.4115 |
| 2026-08-05 | 5.4393 | 5.4393 |
| 2026-08-04 | 5.3088 | 5.3088 |
| 2026-08-03 | 5.1755 | 5.1755 |
| 2026-07-31 | 5.2540 | 5.2540 |
| 2026-07-30 | 5.1932 | 5.1932 |
| 2026-07-29 | 5.3270 | 5.3270 |
| 2026-07-28 | 5.2365 | 5.2365 |
| 2026-07-27 | 5.4600 | 5.4600 |
| 2026-07-24 | 5.3402 | 5.3402 |
| 2026-07-23 | 5.4918 | 5.4918 |
| 2026-07-22 | 5.4007 | 5.4007 |
| 2026-07-21 | 5.4149 | 5.4149 |
| 2026-07-20 | 5.2119 | 5.2119 |
| 2026-07-17 | 5.2248 | 5.2248 |
| 2026-07-16 | 5.4690 | 5.4690 |
| 2026-07-15 | 5.5782 | 5.5782 |
| 2026-07-14 | 5.6700 | 5.6700 |
| 2026-07-13 | 5.5020 | 5.5020 |
| 2026-07-10 | 5.6969 | 5.6969 |
| 2026-07-09 | 5.8901 | 5.8901 |
| 2026-07-08 | 5.7690 | 5.7690 |
| 2026-07-07 | 5.9343 | 5.9343 |
| 2026-07-06 | 5.9977 | 5.9977 |
| 2026-07-03 | 6.0429 | 6.0429 |
| 2026-07-02 | 5.9965 | 5.9965 |
| 2026-07-01 | 6.2063 | 6.2063 |
| 2026-06-30 | 6.2585 | 6.2585 |
| 2026-06-29 | 6.1182 | 6.1182 |
| 2026-06-26 | 6.1132 | 6.1132 |
| 2026-06-25 | 6.3209 | 6.3209 |
| 2026-06-24 | 6.2544 | 6.2544 |
| 2026-06-23 | 6.1404 | 6.1404 |
| 2026-06-22 | 6.3748 | 6.3748 |
| 2026-06-18 | 6.2202 | 6.2202 |
| 2026-06-17 | 6.1711 | 6.1711 |
| 2026-06-16 | 6.0820 | 6.0820 |
| 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 |
