摩根成长先锋混合C(015077)
2026-10-19
1.4909
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4909 | 1.4909 |
| 2026-10-16 | 1.4907 | 1.4907 |
| 2026-10-15 | 1.4956 | 1.4956 |
| 2026-10-14 | 1.5379 | 1.5379 |
| 2026-10-13 | 1.5644 | 1.5644 |
| 2026-10-12 | 1.5593 | 1.5593 |
| 2026-10-09 | 1.5993 | 1.5993 |
| 2026-10-08 | 1.6111 | 1.6111 |
| 2026-09-30 | 1.6367 | 1.6367 |
| 2026-09-29 | 1.6321 | 1.6321 |
| 2026-09-28 | 1.6326 | 1.6326 |
| 2026-09-24 | 1.6813 | 1.6813 |
| 2026-09-23 | 1.7201 | 1.7201 |
| 2026-09-22 | 1.7266 | 1.7266 |
| 2026-09-21 | 1.7357 | 1.7357 |
| 2026-09-18 | 1.7246 | 1.7246 |
| 2026-09-17 | 1.7007 | 1.7007 |
| 2026-09-16 | 1.7080 | 1.7080 |
| 2026-09-15 | 1.6932 | 1.6932 |
| 2026-09-14 | 1.7073 | 1.7073 |
| 2026-09-11 | 1.7132 | 1.7132 |
| 2026-09-10 | 1.7424 | 1.7424 |
| 2026-09-09 | 1.7512 | 1.7512 |
| 2026-09-08 | 1.7506 | 1.7506 |
| 2026-09-07 | 1.7468 | 1.7468 |
| 2026-09-04 | 1.7274 | 1.7274 |
| 2026-09-03 | 1.7350 | 1.7350 |
| 2026-09-02 | 1.7232 | 1.7232 |
| 2026-09-01 | 1.7538 | 1.7538 |
| 2026-08-31 | 1.7699 | 1.7699 |
| 2026-08-28 | 1.7684 | 1.7684 |
| 2026-08-27 | 1.7785 | 1.7785 |
| 2026-08-26 | 1.7621 | 1.7621 |
| 2026-08-25 | 1.7473 | 1.7473 |
| 2026-08-24 | 1.7692 | 1.7692 |
| 2026-08-21 | 1.8042 | 1.8042 |
| 2026-08-20 | 1.7900 | 1.7900 |
| 2026-08-19 | 1.7797 | 1.7797 |
| 2026-08-18 | 1.8534 | 1.8534 |
| 2026-08-17 | 1.8665 | 1.8665 |
| 2026-08-14 | 1.8119 | 1.8119 |
| 2026-08-13 | 1.7946 | 1.7946 |
| 2026-08-12 | 1.8087 | 1.8087 |
| 2026-08-11 | 1.7955 | 1.7955 |
| 2026-08-10 | 1.8162 | 1.8162 |
| 2026-08-07 | 1.8155 | 1.8155 |
| 2026-08-06 | 1.7831 | 1.7831 |
| 2026-08-05 | 1.7923 | 1.7923 |
| 2026-08-04 | 1.7497 | 1.7497 |
| 2026-08-03 | 1.7067 | 1.7067 |
| 2026-07-31 | 1.7323 | 1.7323 |
| 2026-07-30 | 1.7128 | 1.7128 |
| 2026-07-29 | 1.7565 | 1.7565 |
| 2026-07-28 | 1.7266 | 1.7266 |
| 2026-07-27 | 1.7998 | 1.7998 |
| 2026-07-24 | 1.7609 | 1.7609 |
| 2026-07-23 | 1.8104 | 1.8104 |
| 2026-07-22 | 1.7807 | 1.7807 |
| 2026-07-21 | 1.7855 | 1.7855 |
| 2026-07-20 | 1.7194 | 1.7194 |
| 2026-07-17 | 1.7239 | 1.7239 |
| 2026-07-16 | 1.8033 | 1.8033 |
| 2026-07-15 | 1.8390 | 1.8390 |
| 2026-07-14 | 1.8693 | 1.8693 |
| 2026-07-13 | 1.8150 | 1.8150 |
| 2026-07-10 | 1.8788 | 1.8788 |
| 2026-07-09 | 1.9422 | 1.9422 |
| 2026-07-08 | 1.9025 | 1.9025 |
| 2026-07-07 | 1.9555 | 1.9555 |
| 2026-07-06 | 1.9759 | 1.9759 |
| 2026-07-03 | 1.9910 | 1.9910 |
| 2026-07-02 | 1.9762 | 1.9762 |
| 2026-07-01 | 2.0449 | 2.0449 |
| 2026-06-30 | 2.0622 | 2.0622 |
| 2026-06-29 | 2.0160 | 2.0160 |
| 2026-06-26 | 2.0143 | 2.0143 |
| 2026-06-25 | 2.0803 | 2.0803 |
| 2026-06-24 | 2.0589 | 2.0589 |
| 2026-06-23 | 2.0221 | 2.0221 |
| 2026-06-22 | 2.0972 | 2.0972 |
| 2026-06-18 | 2.0476 | 2.0476 |
| 2026-06-17 | 2.0318 | 2.0318 |
| 2026-06-16 | 2.0026 | 2.0026 |
| 2026-06-15 | 2.0006 | 2.0006 |
| 2026-06-12 | 1.9274 | 1.9274 |
| 2026-06-11 | 1.9030 | 1.9030 |
| 2026-06-10 | 1.9028 | 1.9028 |
| 2026-06-09 | 1.9299 | 1.9299 |
| 2026-06-08 | 1.8753 | 1.8753 |
| 2026-06-05 | 1.9407 | 1.9407 |
| 2026-06-04 | 1.9702 | 1.9702 |
| 2026-06-03 | 1.9751 | 1.9751 |
| 2026-06-02 | 1.9723 | 1.9723 |
| 2026-06-01 | 1.9321 | 1.9321 |
| 2026-05-29 | 1.9579 | 1.9579 |
| 2026-05-28 | 1.9926 | 1.9926 |
| 2026-05-27 | 1.9814 | 1.9814 |
| 2026-05-26 | 1.9992 | 1.9992 |
| 2026-05-25 | 1.9885 | 1.9885 |
| 2026-05-22 | 1.9622 | 1.9622 |
| 2026-05-21 | 1.9099 | 1.9099 |
| 2026-05-20 | 1.9547 | 1.9547 |
| 2026-05-19 | 1.9321 | 1.9321 |
| 2026-05-18 | 1.9219 | 1.9219 |
| 2026-05-15 | 1.9393 | 1.9393 |
| 2026-05-14 | 1.9734 | 1.9734 |
| 2026-05-13 | 2.0328 | 2.0328 |
| 2026-05-12 | 2.0011 | 2.0011 |
| 2026-05-11 | 2.0044 | 2.0044 |
| 2026-05-08 | 1.9835 | 1.9835 |
| 2026-05-07 | 2.0106 | 2.0106 |
| 2026-05-06 | 1.9966 | 1.9966 |
| 2026-04-30 | 1.9502 | 1.9502 |
| 2026-04-29 | 1.9564 | 1.9564 |
| 2026-04-28 | 1.8965 | 1.8965 |
| 2026-04-27 | 1.8971 | 1.8971 |
| 2026-04-24 | 1.9009 | 1.9009 |
