摩根核心成长股票C(015170)
2026-02-11
3.2755
-0.0305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.2755 | 3.2755 |
| 2026-02-10 | 3.2765 | 3.2765 |
| 2026-02-09 | 3.2931 | 3.2931 |
| 2026-02-06 | 3.2635 | 3.2635 |
| 2026-02-05 | 3.2451 | 3.2451 |
| 2026-02-04 | 3.2657 | 3.2657 |
| 2026-02-03 | 3.2255 | 3.2255 |
| 2026-02-02 | 3.1965 | 3.1965 |
| 2026-01-30 | 3.2282 | 3.2282 |
| 2026-01-29 | 3.2323 | 3.2323 |
| 2026-01-28 | 3.2261 | 3.2261 |
| 2026-01-27 | 3.2520 | 3.2520 |
| 2026-01-26 | 3.2887 | 3.2887 |
| 2026-01-23 | 3.3111 | 3.3111 |
| 2026-01-22 | 3.3000 | 3.3000 |
| 2026-01-21 | 3.3185 | 3.3185 |
| 2026-01-20 | 3.3071 | 3.3071 |
| 2026-01-19 | 3.3371 | 3.3371 |
| 2026-01-16 | 3.3316 | 3.3316 |
| 2026-01-15 | 3.3600 | 3.3600 |
| 2026-01-14 | 3.3308 | 3.3308 |
| 2026-01-13 | 3.3609 | 3.3609 |
| 2026-01-12 | 3.3838 | 3.3838 |
| 2026-01-09 | 3.3881 | 3.3881 |
| 2026-01-08 | 3.3870 | 3.3870 |
| 2026-01-07 | 3.4345 | 3.4345 |
| 2026-01-06 | 3.4617 | 3.4617 |
| 2026-01-05 | 3.4257 | 3.4257 |
| 2025-12-31 | 3.3650 | 3.3650 |
| 2025-12-30 | 3.3862 | 3.3862 |
| 2025-12-29 | 3.3876 | 3.3876 |
| 2025-12-26 | 3.4141 | 3.4141 |
| 2025-12-25 | 3.3780 | 3.3780 |
| 2025-12-24 | 3.3721 | 3.3721 |
| 2025-12-23 | 3.3600 | 3.3600 |
| 2025-12-22 | 3.3239 | 3.3239 |
| 2025-12-19 | 3.2968 | 3.2968 |
| 2025-12-18 | 3.2885 | 3.2885 |
| 2025-12-17 | 3.3370 | 3.3370 |
| 2025-12-16 | 3.2538 | 3.2538 |
| 2025-12-15 | 3.2882 | 3.2882 |
| 2025-12-12 | 3.3367 | 3.3367 |
| 2025-12-11 | 3.3144 | 3.3144 |
| 2025-12-10 | 3.3434 | 3.3434 |
| 2025-12-09 | 3.3425 | 3.3425 |
| 2025-12-08 | 3.3527 | 3.3527 |
| 2025-12-05 | 3.3101 | 3.3101 |
| 2025-12-04 | 3.3008 | 3.3008 |
| 2025-12-03 | 3.3034 | 3.3034 |
| 2025-12-02 | 3.3380 | 3.3380 |
| 2025-12-01 | 3.3555 | 3.3555 |
| 2025-11-28 | 3.3423 | 3.3423 |
| 2025-11-27 | 3.3203 | 3.3203 |
| 2025-11-26 | 3.3223 | 3.3223 |
| 2025-11-25 | 3.2986 | 3.2986 |
| 2025-11-24 | 3.2469 | 3.2469 |
| 2025-11-21 | 3.2545 | 3.2545 |
| 2025-11-20 | 3.3657 | 3.3657 |
| 2025-11-19 | 3.3959 | 3.3959 |
| 2025-11-18 | 3.3827 | 3.3827 |
| 2025-11-17 | 3.4211 | 3.4211 |
| 2025-11-14 | 3.4161 | 3.4161 |
| 2025-11-13 | 3.4776 | 3.4776 |
| 2025-11-12 | 3.3944 | 3.3944 |
| 2025-11-11 | 3.3980 | 3.3980 |
| 2025-11-10 | 3.4137 | 3.4137 |
| 2025-11-07 | 3.4187 | 3.4187 |
| 2025-11-06 | 3.3981 | 3.3981 |
| 2025-11-05 | 3.3568 | 3.3568 |
| 2025-11-04 | 3.3197 | 3.3197 |
| 2025-11-03 | 3.3678 | 3.3678 |
| 2025-10-31 | 3.3570 | 3.3570 |
| 2025-10-30 | 3.3848 | 3.3848 |
| 2025-10-29 | 3.3915 | 3.3915 |
| 2025-10-28 | 3.3253 | 3.3253 |
| 2025-10-27 | 3.3370 | 3.3370 |
| 2025-10-24 | 3.2953 | 3.2953 |
| 2025-10-23 | 3.2314 | 3.2314 |
| 2025-10-22 | 3.2189 | 3.2189 |
| 2025-10-21 | 3.2372 | 3.2372 |
| 2025-10-20 | 3.1706 | 3.1706 |
| 2025-10-17 | 3.1478 | 3.1478 |
| 2025-10-16 | 3.2391 | 3.2391 |
| 2025-10-15 | 3.2204 | 3.2204 |
| 2025-10-14 | 3.1703 | 3.1703 |
| 2025-10-13 | 3.2330 | 3.2330 |
| 2025-10-10 | 3.2485 | 3.2485 |
| 2025-10-09 | 3.3560 | 3.3560 |
| 2025-09-30 | 3.3373 | 3.3373 |
| 2025-09-29 | 3.3026 | 3.3026 |
| 2025-09-26 | 3.2325 | 3.2325 |
| 2025-09-25 | 3.2861 | 3.2861 |
| 2025-09-24 | 3.2765 | 3.2765 |
| 2025-09-23 | 3.2324 | 3.2324 |
| 2025-09-22 | 3.2191 | 3.2191 |
| 2025-09-19 | 3.1918 | 3.1918 |
| 2025-09-18 | 3.1819 | 3.1819 |
| 2025-09-17 | 3.2254 | 3.2254 |
| 2025-09-16 | 3.2052 | 3.2052 |
| 2025-09-15 | 3.2011 | 3.2011 |
| 2025-09-12 | 3.1774 | 3.1774 |
| 2025-09-11 | 3.1922 | 3.1922 |
| 2025-09-10 | 3.1020 | 3.1020 |
| 2025-09-09 | 3.0884 | 3.0884 |
| 2025-09-08 | 3.1278 | 3.1278 |
| 2025-09-05 | 3.1069 | 3.1069 |
| 2025-09-04 | 2.9585 | 2.9585 |
| 2025-09-03 | 2.9936 | 2.9936 |
| 2025-09-02 | 2.9750 | 2.9750 |
| 2025-09-01 | 3.0092 | 3.0092 |
| 2025-08-29 | 2.9987 | 2.9987 |
| 2025-08-28 | 2.9329 | 2.9329 |
| 2025-08-27 | 2.8634 | 2.8634 |
| 2025-08-26 | 2.8993 | 2.8993 |
| 2025-08-25 | 2.8941 | 2.8941 |
| 2025-08-22 | 2.8338 | 2.8338 |
| 2025-08-21 | 2.7903 | 2.7903 |
| 2025-08-20 | 2.7818 | 2.7818 |
| 2025-08-19 | 2.7692 | 2.7692 |
| 2025-08-18 | 2.7903 | 2.7903 |
