摩根核心成长股票C(015170)
2025-12-26
3.4141
1.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 2.7617 | 2.7617 |
| 2025-08-14 | 2.7417 | 2.7417 |
| 2025-08-13 | 2.7760 | 2.7760 |
| 2025-08-12 | 2.7272 | 2.7272 |
| 2025-08-11 | 2.7099 | 2.7099 |
| 2025-08-08 | 2.6574 | 2.6574 |
| 2025-08-07 | 2.6540 | 2.6540 |
| 2025-08-06 | 2.6539 | 2.6539 |
| 2025-08-05 | 2.6420 | 2.6420 |
| 2025-08-04 | 2.6326 | 2.6326 |
| 2025-08-01 | 2.6401 | 2.6401 |
| 2025-07-31 | 2.6607 | 2.6607 |
| 2025-07-30 | 2.6993 | 2.6993 |
| 2025-07-29 | 2.7143 | 2.7143 |
| 2025-07-28 | 2.6899 | 2.6899 |
| 2025-07-25 | 2.6459 | 2.6459 |
| 2025-07-24 | 2.6561 | 2.6561 |
| 2025-07-23 | 2.6341 | 2.6341 |
| 2025-07-22 | 2.6440 | 2.6440 |
| 2025-07-21 | 2.6326 | 2.6326 |
| 2025-07-18 | 2.6225 | 2.6225 |
| 2025-07-17 | 2.6304 | 2.6304 |
| 2025-07-16 | 2.5501 | 2.5501 |
| 2025-07-15 | 2.5704 | 2.5704 |
| 2025-07-14 | 2.5102 | 2.5102 |
| 2025-07-11 | 2.4980 | 2.4980 |
| 2025-07-10 | 2.5058 | 2.5058 |
| 2025-07-09 | 2.5110 | 2.5110 |
| 2025-07-08 | 2.4980 | 2.4980 |
| 2025-07-07 | 2.4259 | 2.4259 |
| 2025-07-04 | 2.4561 | 2.4561 |
