摩根核心优选混合C(015057)
2026-07-31
5.2540
1.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
