摩根核心成长股票C(015170)
2026-04-16
3.8695
2.9533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 3.4239 | 3.4239 |
| 2026-03-31 | 3.3688 | 3.3688 |
| 2026-03-30 | 3.4664 | 3.4664 |
| 2026-03-27 | 3.4942 | 3.4942 |
| 2026-03-26 | 3.4046 | 3.4046 |
| 2026-03-25 | 3.4133 | 3.4133 |
| 2026-03-24 | 3.3561 | 3.3561 |
| 2026-03-23 | 3.3176 | 3.3176 |
| 2026-03-20 | 3.4026 | 3.4026 |
| 2026-03-19 | 3.3428 | 3.3428 |
| 2026-03-18 | 3.4074 | 3.4074 |
| 2026-03-17 | 3.4395 | 3.4395 |
| 2026-03-16 | 3.5076 | 3.5076 |
| 2026-03-13 | 3.4678 | 3.4678 |
| 2026-03-12 | 3.4557 | 3.4557 |
| 2026-03-11 | 3.4474 | 3.4474 |
| 2026-03-10 | 3.3707 | 3.3707 |
| 2026-03-09 | 3.2664 | 3.2664 |
| 2026-03-06 | 3.2527 | 3.2527 |
| 2026-03-05 | 3.2258 | 3.2258 |
| 2026-03-04 | 3.2133 | 3.2133 |
| 2026-03-03 | 3.2413 | 3.2413 |
| 2026-03-02 | 3.2781 | 3.2781 |
| 2026-02-27 | 3.2966 | 3.2966 |
| 2026-02-26 | 3.2944 | 3.2944 |
| 2026-02-25 | 3.3275 | 3.3275 |
| 2026-02-24 | 3.2883 | 3.2883 |
| 2026-02-13 | 3.2802 | 3.2802 |
| 2026-02-12 | 3.2940 | 3.2940 |
| 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 |
