摩根成长先锋混合C(015077)
2024-05-22
1.1831
-0.4962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.1831 | 1.1831 |
| 2024-05-21 | 1.1890 | 1.1890 |
| 2024-05-20 | 1.1966 | 1.1966 |
| 2024-05-17 | 1.1843 | 1.1843 |
| 2024-05-16 | 1.1839 | 1.1839 |
| 2024-05-15 | 1.1887 | 1.1887 |
| 2024-05-14 | 1.2001 | 1.2001 |
| 2024-05-13 | 1.2024 | 1.2024 |
| 2024-05-10 | 1.2007 | 1.2007 |
| 2024-05-09 | 1.2021 | 1.2021 |
| 2024-05-08 | 1.1876 | 1.1876 |
| 2024-05-07 | 1.1937 | 1.1937 |
| 2024-05-06 | 1.1974 | 1.1974 |
| 2024-04-30 | 1.1845 | 1.1845 |
| 2024-04-29 | 1.1867 | 1.1867 |
| 2024-04-26 | 1.1795 | 1.1795 |
| 2024-04-25 | 1.1658 | 1.1658 |
| 2024-04-24 | 1.1712 | 1.1712 |
| 2024-04-23 | 1.1586 | 1.1586 |
| 2024-04-22 | 1.1748 | 1.1748 |
| 2024-04-19 | 1.1839 | 1.1839 |
| 2024-04-18 | 1.1921 | 1.1921 |
| 2024-04-17 | 1.1914 | 1.1914 |
| 2024-04-16 | 1.1708 | 1.1708 |
| 2024-04-15 | 1.1888 | 1.1888 |
| 2024-04-12 | 1.1721 | 1.1721 |
| 2024-04-11 | 1.1669 | 1.1669 |
| 2024-04-10 | 1.1568 | 1.1568 |
| 2024-04-09 | 1.1625 | 1.1625 |
| 2024-04-08 | 1.1631 | 1.1631 |
| 2024-04-03 | 1.1670 | 1.1670 |
| 2024-04-02 | 1.1678 | 1.1678 |
| 2024-04-01 | 1.1742 | 1.1742 |
| 2024-03-29 | 1.1645 | 1.1645 |
| 2024-03-28 | 1.1472 | 1.1472 |
| 2024-03-27 | 1.1391 | 1.1391 |
| 2024-03-26 | 1.1524 | 1.1524 |
| 2024-03-25 | 1.1590 | 1.1590 |
| 2024-03-22 | 1.1634 | 1.1634 |
| 2024-03-21 | 1.1721 | 1.1721 |
| 2024-03-20 | 1.1764 | 1.1764 |
| 2024-03-19 | 1.1785 | 1.1785 |
| 2024-03-18 | 1.1890 | 1.1890 |
| 2024-03-15 | 1.1783 | 1.1783 |
| 2024-03-14 | 1.1701 | 1.1701 |
| 2024-03-13 | 1.1725 | 1.1725 |
| 2024-03-12 | 1.1706 | 1.1706 |
| 2024-03-11 | 1.1924 | 1.1924 |
| 2024-03-08 | 1.1924 | 1.1924 |
| 2024-03-07 | 1.1722 | 1.1722 |
| 2024-03-06 | 1.1739 | 1.1739 |
| 2024-03-05 | 1.1760 | 1.1760 |
| 2024-03-04 | 1.1697 | 1.1697 |
| 2024-03-01 | 1.1455 | 1.1455 |
| 2024-02-29 | 1.1392 | 1.1392 |
| 2024-02-28 | 1.1120 | 1.1120 |
| 2024-02-27 | 1.1378 | 1.1378 |
| 2024-02-26 | 1.1168 | 1.1168 |
| 2024-02-23 | 1.1172 | 1.1172 |
| 2024-02-22 | 1.1180 | 1.1180 |
| 2024-02-21 | 1.1106 | 1.1106 |
| 2024-02-20 | 1.1193 | 1.1193 |
| 2024-02-19 | 1.1107 | 1.1107 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-07 | 1.0859 | 1.0859 |
| 2024-02-06 | 1.0555 | 1.0555 |
| 2024-02-05 | 1.0075 | 1.0075 |
| 2024-02-02 | 1.0096 | 1.0096 |
| 2024-02-01 | 1.0176 | 1.0176 |
| 2024-01-31 | 1.0090 | 1.0090 |
| 2024-01-30 | 1.0224 | 1.0224 |
| 2024-01-29 | 1.0405 | 1.0405 |
| 2024-01-26 | 1.0659 | 1.0659 |
| 2024-01-25 | 1.0760 | 1.0760 |
| 2024-01-24 | 1.0559 | 1.0559 |
| 2024-01-23 | 1.0534 | 1.0534 |
| 2024-01-22 | 1.0391 | 1.0391 |
| 2024-01-19 | 1.0744 | 1.0744 |
| 2024-01-18 | 1.0845 | 1.0845 |
| 2024-01-17 | 1.0816 | 1.0816 |
| 2024-01-16 | 1.0976 | 1.0976 |
| 2024-01-15 | 1.0962 | 1.0962 |
| 2024-01-12 | 1.0939 | 1.0939 |
| 2024-01-11 | 1.0892 | 1.0892 |
| 2024-01-10 | 1.0833 | 1.0833 |
| 2024-01-09 | 1.0927 | 1.0927 |
| 2024-01-08 | 1.0896 | 1.0896 |
| 2024-01-05 | 1.1050 | 1.1050 |
| 2024-01-04 | 1.1211 | 1.1211 |
| 2024-01-03 | 1.1262 | 1.1262 |
| 2024-01-02 | 1.1321 | 1.1321 |
| 2023-12-31 | 1.1320 | 1.1320 |
| 2023-12-29 | 1.1321 | 1.1321 |
| 2023-12-28 | 1.1160 | 1.1160 |
| 2023-12-27 | 1.1106 | 1.1106 |
| 2023-12-26 | 1.0965 | 1.0965 |
| 2023-12-25 | 1.1017 | 1.1017 |
| 2023-12-22 | 1.1023 | 1.1023 |
| 2023-12-21 | 1.1119 | 1.1119 |
| 2023-12-20 | 1.1039 | 1.1039 |
| 2023-12-19 | 1.1168 | 1.1168 |
| 2023-12-18 | 1.1139 | 1.1139 |
| 2023-12-15 | 1.1187 | 1.1187 |
| 2023-12-14 | 1.1291 | 1.1291 |
| 2023-12-13 | 1.1312 | 1.1312 |
| 2023-12-12 | 1.1404 | 1.1404 |
| 2023-12-11 | 1.1451 | 1.1451 |
| 2023-12-08 | 1.1231 | 1.1231 |
| 2023-12-07 | 1.1101 | 1.1101 |
| 2023-12-06 | 1.1071 | 1.1071 |
| 2023-12-05 | 1.0957 | 1.0957 |
| 2023-12-04 | 1.1098 | 1.1098 |
| 2023-12-01 | 1.1069 | 1.1069 |
| 2023-11-30 | 1.1045 | 1.1045 |
| 2023-11-29 | 1.1074 | 1.1074 |
| 2023-11-28 | 1.1118 | 1.1118 |
| 2023-11-27 | 1.1108 | 1.1108 |
