摩根成长先锋混合C(015077)
2026-04-22
1.8963
0.9583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.8963 | 1.8963 |
| 2026-04-21 | 1.8783 | 1.8783 |
| 2026-04-20 | 1.8755 | 1.8755 |
| 2026-04-17 | 1.8845 | 1.8845 |
| 2026-04-16 | 1.8662 | 1.8662 |
| 2026-04-15 | 1.8170 | 1.8170 |
| 2026-04-14 | 1.8353 | 1.8353 |
| 2026-04-13 | 1.8155 | 1.8155 |
| 2026-04-10 | 1.7912 | 1.7912 |
| 2026-04-09 | 1.7550 | 1.7550 |
| 2026-04-08 | 1.7397 | 1.7397 |
| 2026-04-07 | 1.6753 | 1.6753 |
| 2026-04-03 | 1.6733 | 1.6733 |
| 2026-04-02 | 1.6869 | 1.6869 |
| 2026-04-01 | 1.6959 | 1.6959 |
| 2026-03-31 | 1.6689 | 1.6689 |
| 2026-03-30 | 1.6991 | 1.6991 |
| 2026-03-27 | 1.6968 | 1.6968 |
| 2026-03-26 | 1.6694 | 1.6694 |
| 2026-03-25 | 1.6884 | 1.6884 |
| 2026-03-24 | 1.6676 | 1.6676 |
| 2026-03-23 | 1.6308 | 1.6308 |
| 2026-03-20 | 1.6808 | 1.6808 |
| 2026-03-19 | 1.6803 | 1.6803 |
| 2026-03-18 | 1.7273 | 1.7273 |
| 2026-03-17 | 1.7239 | 1.7239 |
| 2026-03-16 | 1.7684 | 1.7684 |
| 2026-03-13 | 1.7818 | 1.7818 |
| 2026-03-12 | 1.8089 | 1.8089 |
| 2026-03-11 | 1.8214 | 1.8214 |
| 2026-03-10 | 1.8288 | 1.8288 |
| 2026-03-09 | 1.7935 | 1.7935 |
| 2026-03-06 | 1.8236 | 1.8236 |
| 2026-03-05 | 1.8248 | 1.8248 |
| 2026-03-04 | 1.8093 | 1.8093 |
| 2026-03-03 | 1.8226 | 1.8226 |
| 2026-03-02 | 1.8845 | 1.8845 |
| 2026-02-27 | 1.8621 | 1.8621 |
| 2026-02-26 | 1.8466 | 1.8466 |
| 2026-02-25 | 1.8395 | 1.8395 |
| 2026-02-24 | 1.7991 | 1.7991 |
| 2026-02-13 | 1.7617 | 1.7617 |
| 2026-02-12 | 1.7975 | 1.7975 |
| 2026-02-11 | 1.7742 | 1.7742 |
| 2026-02-10 | 1.7544 | 1.7544 |
| 2026-02-09 | 1.7517 | 1.7517 |
| 2026-02-06 | 1.7245 | 1.7245 |
| 2026-02-05 | 1.7189 | 1.7189 |
| 2026-02-04 | 1.7552 | 1.7552 |
| 2026-02-03 | 1.7458 | 1.7458 |
| 2026-02-02 | 1.7011 | 1.7011 |
| 2026-01-30 | 1.7582 | 1.7582 |
| 2026-01-29 | 1.7947 | 1.7947 |
| 2026-01-28 | 1.8237 | 1.8237 |
| 2026-01-27 | 1.7854 | 1.7854 |
| 2026-01-26 | 1.7817 | 1.7817 |
| 2026-01-23 | 1.7590 | 1.7590 |
| 2026-01-22 | 1.7442 | 1.7442 |
| 2026-01-21 | 1.7447 | 1.7447 |
| 2026-01-20 | 1.7156 | 1.7156 |
| 2026-01-19 | 1.7309 | 1.7309 |
| 2026-01-16 | 1.7198 | 1.7198 |
| 2026-01-15 | 1.7177 | 1.7177 |
| 2026-01-14 | 1.6962 | 1.6962 |
| 2026-01-13 | 1.6918 | 1.6918 |
| 2026-01-12 | 1.6933 | 1.6933 |
| 2026-01-09 | 1.7002 | 1.7002 |
| 2026-01-08 | 1.6838 | 1.6838 |
| 2026-01-07 | 1.7133 | 1.7133 |
| 2026-01-06 | 1.7026 | 1.7026 |
| 2026-01-05 | 1.6711 | 1.6711 |
| 2025-12-31 | 1.6406 | 1.6406 |
| 2025-12-30 | 1.6474 | 1.6474 |
| 2025-12-29 | 1.6381 | 1.6381 |
| 2025-12-26 | 1.6602 | 1.6602 |
| 2025-12-25 | 1.6314 | 1.6314 |
| 2025-12-24 | 1.6335 | 1.6335 |
| 2025-12-23 | 1.6299 | 1.6299 |
| 2025-12-22 | 1.6130 | 1.6130 |
| 2025-12-19 | 1.5834 | 1.5834 |
| 2025-12-18 | 1.5746 | 1.5746 |
| 2025-12-17 | 1.6002 | 1.6002 |
| 2025-12-16 | 1.5521 | 1.5521 |
| 2025-12-15 | 1.5764 | 1.5764 |
| 2025-12-12 | 1.5829 | 1.5829 |
| 2025-12-11 | 1.5650 | 1.5650 |
| 2025-12-10 | 1.5808 | 1.5808 |
| 2025-12-09 | 1.5711 | 1.5711 |
| 2025-12-08 | 1.5827 | 1.5827 |
| 2025-12-05 | 1.5621 | 1.5621 |
| 2025-12-04 | 1.5377 | 1.5377 |
| 2025-12-03 | 1.5345 | 1.5345 |
| 2025-12-02 | 1.5335 | 1.5335 |
| 2025-12-01 | 1.5398 | 1.5398 |
| 2025-11-28 | 1.5303 | 1.5303 |
| 2025-11-27 | 1.5005 | 1.5005 |
| 2025-11-26 | 1.5050 | 1.5050 |
| 2025-11-25 | 1.5003 | 1.5003 |
| 2025-11-24 | 1.4768 | 1.4768 |
| 2025-11-21 | 1.4828 | 1.4828 |
| 2025-11-20 | 1.5394 | 1.5394 |
| 2025-11-19 | 1.5482 | 1.5482 |
| 2025-11-18 | 1.5417 | 1.5417 |
| 2025-11-17 | 1.5673 | 1.5673 |
| 2025-11-14 | 1.5668 | 1.5668 |
| 2025-11-13 | 1.5905 | 1.5905 |
| 2025-11-12 | 1.5523 | 1.5523 |
| 2025-11-11 | 1.5569 | 1.5569 |
| 2025-11-10 | 1.5670 | 1.5670 |
| 2025-11-07 | 1.5782 | 1.5782 |
| 2025-11-06 | 1.5671 | 1.5671 |
| 2025-11-05 | 1.5320 | 1.5320 |
| 2025-11-04 | 1.5080 | 1.5080 |
| 2025-11-03 | 1.5271 | 1.5271 |
| 2025-10-31 | 1.5204 | 1.5204 |
| 2025-10-30 | 1.5443 | 1.5443 |
| 2025-10-29 | 1.5452 | 1.5452 |
| 2025-10-28 | 1.5046 | 1.5046 |
| 2025-10-27 | 1.5095 | 1.5095 |
