摩根核心成长股票C(015170)
2026-09-23
3.3430
-1.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 3.3430 | 3.3430 |
| 2026-09-22 | 3.3819 | 3.3819 |
| 2026-09-21 | 3.3740 | 3.3740 |
| 2026-09-18 | 3.3743 | 3.3743 |
| 2026-09-17 | 3.3152 | 3.3152 |
| 2026-09-16 | 3.3265 | 3.3265 |
| 2026-09-15 | 3.3148 | 3.3148 |
| 2026-09-14 | 3.3647 | 3.3647 |
| 2026-09-11 | 3.3878 | 3.3878 |
| 2026-09-10 | 3.4414 | 3.4414 |
| 2026-09-09 | 3.4640 | 3.4640 |
| 2026-09-08 | 3.4574 | 3.4574 |
| 2026-09-07 | 3.4706 | 3.4706 |
| 2026-09-04 | 3.4298 | 3.4298 |
| 2026-09-03 | 3.4362 | 3.4362 |
| 2026-09-02 | 3.4191 | 3.4191 |
| 2026-09-01 | 3.4923 | 3.4923 |
| 2026-08-31 | 3.5267 | 3.5267 |
| 2026-08-28 | 3.5529 | 3.5529 |
| 2026-08-27 | 3.5640 | 3.5640 |
| 2026-08-26 | 3.5440 | 3.5440 |
| 2026-08-25 | 3.5136 | 3.5136 |
| 2026-08-24 | 3.5725 | 3.5725 |
| 2026-08-21 | 3.6067 | 3.6067 |
| 2026-08-20 | 3.5600 | 3.5600 |
| 2026-08-19 | 3.5605 | 3.5605 |
| 2026-08-18 | 3.6573 | 3.6573 |
| 2026-08-17 | 3.7040 | 3.7040 |
| 2026-08-14 | 3.6345 | 3.6345 |
| 2026-08-13 | 3.6096 | 3.6096 |
| 2026-08-12 | 3.6342 | 3.6342 |
| 2026-08-11 | 3.5941 | 3.5941 |
| 2026-08-10 | 3.6228 | 3.6228 |
| 2026-08-07 | 3.6017 | 3.6017 |
| 2026-08-06 | 3.5566 | 3.5566 |
| 2026-08-05 | 3.5951 | 3.5951 |
| 2026-08-04 | 3.5371 | 3.5371 |
| 2026-08-03 | 3.4913 | 3.4913 |
| 2026-07-31 | 3.5258 | 3.5258 |
| 2026-07-30 | 3.5172 | 3.5172 |
| 2026-07-29 | 3.5402 | 3.5402 |
| 2026-07-28 | 3.4774 | 3.4774 |
| 2026-07-27 | 3.5302 | 3.5302 |
| 2026-07-24 | 3.4665 | 3.4665 |
| 2026-07-23 | 3.5460 | 3.5460 |
| 2026-07-22 | 3.4962 | 3.4962 |
| 2026-07-21 | 3.5376 | 3.5376 |
| 2026-07-20 | 3.4593 | 3.4593 |
| 2026-07-17 | 3.4342 | 3.4342 |
| 2026-07-16 | 3.5513 | 3.5513 |
| 2026-07-15 | 3.5780 | 3.5780 |
| 2026-07-14 | 3.5393 | 3.5393 |
| 2026-07-13 | 3.4752 | 3.4752 |
| 2026-07-10 | 3.5437 | 3.5437 |
| 2026-07-09 | 3.5908 | 3.5908 |
| 2026-07-08 | 3.6006 | 3.6006 |
| 2026-07-07 | 3.7058 | 3.7058 |
| 2026-07-06 | 3.7170 | 3.7170 |
| 2026-07-03 | 3.7188 | 3.7188 |
| 2026-07-02 | 3.6669 | 3.6669 |
| 2026-07-01 | 3.7152 | 3.7152 |
| 2026-06-30 | 3.7065 | 3.7065 |
| 2026-06-29 | 3.6799 | 3.6799 |
| 2026-06-26 | 3.6052 | 3.6052 |
| 2026-06-25 | 3.7609 | 3.7609 |
| 2026-06-24 | 3.7597 | 3.7597 |
| 2026-06-23 | 3.7204 | 3.7204 |
| 2026-06-22 | 3.8387 | 3.8387 |
| 2026-06-18 | 3.7509 | 3.7509 |
| 2026-06-17 | 3.7829 | 3.7829 |
| 2026-06-16 | 3.8036 | 3.8036 |
| 2026-06-15 | 3.8002 | 3.8002 |
| 2026-06-12 | 3.7543 | 3.7543 |
| 2026-06-11 | 3.6587 | 3.6587 |
| 2026-06-10 | 3.6736 | 3.6736 |
| 2026-06-09 | 3.7079 | 3.7079 |
| 2026-06-08 | 3.6378 | 3.6378 |
| 2026-06-05 | 3.6983 | 3.6983 |
| 2026-06-04 | 3.7185 | 3.7185 |
| 2026-06-03 | 3.7727 | 3.7727 |
| 2026-06-02 | 3.8055 | 3.8055 |
| 2026-06-01 | 3.7980 | 3.7980 |
| 2026-05-29 | 3.8026 | 3.8026 |
| 2026-05-28 | 3.7856 | 3.7856 |
| 2026-05-27 | 3.8308 | 3.8308 |
| 2026-05-26 | 3.8418 | 3.8418 |
| 2026-05-25 | 3.8302 | 3.8302 |
| 2026-05-22 | 3.8492 | 3.8492 |
| 2026-05-21 | 3.8352 | 3.8352 |
| 2026-05-20 | 3.8928 | 3.8928 |
| 2026-05-19 | 3.8837 | 3.8837 |
| 2026-05-18 | 3.8905 | 3.8905 |
| 2026-05-15 | 3.9449 | 3.9449 |
| 2026-05-14 | 3.9809 | 3.9809 |
| 2026-05-13 | 4.0731 | 4.0731 |
| 2026-05-12 | 4.0799 | 4.0799 |
| 2026-05-11 | 4.1264 | 4.1264 |
| 2026-05-08 | 4.0798 | 4.0798 |
| 2026-05-07 | 4.1507 | 4.1507 |
| 2026-05-06 | 4.1768 | 4.1768 |
| 2026-04-30 | 4.1163 | 4.1163 |
| 2026-04-29 | 4.1553 | 4.1553 |
| 2026-04-28 | 3.9749 | 3.9749 |
| 2026-04-27 | 4.0075 | 4.0075 |
| 2026-04-24 | 3.9615 | 3.9615 |
| 2026-04-23 | 3.8901 | 3.8901 |
| 2026-04-22 | 3.9363 | 3.9363 |
| 2026-04-21 | 3.9290 | 3.9290 |
| 2026-04-20 | 3.8775 | 3.8775 |
| 2026-04-17 | 3.8785 | 3.8785 |
| 2026-04-16 | 3.8695 | 3.8695 |
| 2026-04-15 | 3.7585 | 3.7585 |
| 2026-04-14 | 3.7966 | 3.7966 |
| 2026-04-13 | 3.7446 | 3.7446 |
| 2026-04-10 | 3.6615 | 3.6615 |
| 2026-04-09 | 3.5164 | 3.5164 |
| 2026-04-08 | 3.4813 | 3.4813 |
| 2026-04-07 | 3.3623 | 3.3623 |
| 2026-04-03 | 3.3632 | 3.3632 |
| 2026-04-02 | 3.4068 | 3.4068 |
