摩根核心成长股票C(015170)
2025-04-17
2.0354
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 2.0354 | 2.0354 |
| 2025-04-16 | 2.0356 | 2.0356 |
| 2025-04-15 | 2.0652 | 2.0652 |
| 2025-04-14 | 2.0628 | 2.0628 |
| 2025-04-11 | 2.0600 | 2.0600 |
| 2025-04-10 | 2.0220 | 2.0220 |
| 2025-04-09 | 1.9774 | 1.9774 |
| 2025-04-08 | 1.9698 | 1.9698 |
| 2025-04-07 | 1.9843 | 1.9843 |
| 2025-04-03 | 2.1642 | 2.1642 |
| 2025-04-02 | 2.2389 | 2.2389 |
| 2025-04-01 | 2.2390 | 2.2390 |
| 2025-03-31 | 2.2482 | 2.2482 |
| 2025-03-28 | 2.2769 | 2.2769 |
| 2025-03-27 | 2.2813 | 2.2813 |
| 2025-03-26 | 2.2848 | 2.2848 |
| 2025-03-25 | 2.2818 | 2.2818 |
| 2025-03-24 | 2.3013 | 2.3013 |
| 2025-03-21 | 2.2839 | 2.2839 |
| 2025-03-20 | 2.3151 | 2.3151 |
| 2025-03-19 | 2.3365 | 2.3365 |
| 2025-03-18 | 2.3513 | 2.3513 |
| 2025-03-17 | 2.3321 | 2.3321 |
| 2025-03-14 | 2.3046 | 2.3046 |
| 2025-03-13 | 2.2226 | 2.2226 |
| 2025-03-12 | 2.2307 | 2.2307 |
| 2025-03-11 | 2.2403 | 2.2403 |
| 2025-03-10 | 2.2178 | 2.2178 |
| 2025-03-07 | 2.2031 | 2.2031 |
| 2025-03-06 | 2.2083 | 2.2083 |
| 2025-03-05 | 2.1877 | 2.1877 |
| 2025-03-04 | 2.1704 | 2.1704 |
| 2025-03-03 | 2.1868 | 2.1868 |
| 2025-02-28 | 2.1816 | 2.1816 |
| 2025-02-27 | 2.2327 | 2.2327 |
| 2025-02-26 | 2.2328 | 2.2328 |
| 2025-02-25 | 2.2250 | 2.2250 |
| 2025-02-24 | 2.2274 | 2.2274 |
| 2025-02-21 | 2.2302 | 2.2302 |
| 2025-02-20 | 2.2027 | 2.2027 |
| 2025-02-19 | 2.2025 | 2.2025 |
| 2025-02-18 | 2.1838 | 2.1838 |
| 2025-02-17 | 2.1976 | 2.1976 |
| 2025-02-14 | 2.1959 | 2.1959 |
| 2025-02-13 | 2.1853 | 2.1853 |
| 2025-02-12 | 2.1986 | 2.1986 |
| 2025-02-11 | 2.1627 | 2.1627 |
| 2025-02-10 | 2.1715 | 2.1715 |
| 2025-02-07 | 2.1705 | 2.1705 |
| 2025-02-06 | 2.1340 | 2.1340 |
| 2025-02-05 | 2.0880 | 2.0880 |
| 2025-01-27 | 2.1200 | 2.1200 |
| 2025-01-24 | 2.1452 | 2.1452 |
| 2025-01-23 | 2.1169 | 2.1169 |
| 2025-01-22 | 2.1272 | 2.1272 |
| 2025-01-21 | 2.1368 | 2.1368 |
| 2025-01-20 | 2.1298 | 2.1298 |
| 2025-01-17 | 2.0933 | 2.0933 |
| 2025-01-16 | 2.0845 | 2.0845 |
| 2025-01-15 | 2.0868 | 2.0868 |
| 2025-01-14 | 2.1124 | 2.1124 |
| 2025-01-13 | 2.0473 | 2.0473 |
| 2025-01-10 | 2.0523 | 2.0523 |
| 2025-01-09 | 2.0798 | 2.0798 |
| 2025-01-08 | 2.0742 | 2.0742 |
| 2025-01-07 | 2.0911 | 2.0911 |
| 2025-01-06 | 2.0620 | 2.0620 |
| 2025-01-03 | 2.0560 | 2.0560 |
| 2025-01-02 | 2.0850 | 2.0850 |
| 2024-12-31 | 2.1280 | 2.1280 |
| 2024-12-30 | 2.1627 | 2.1627 |
| 2024-12-27 | 2.1574 | 2.1574 |
| 2024-12-26 | 2.1697 | 2.1697 |
| 2024-12-25 | 2.1549 | 2.1549 |
| 2024-12-24 | 2.1689 | 2.1689 |
| 2024-12-23 | 2.1344 | 2.1344 |
| 2024-12-20 | 2.1531 | 2.1531 |
| 2024-12-19 | 2.1595 | 2.1595 |
| 2024-12-18 | 2.1451 | 2.1451 |
| 2024-12-17 | 2.1452 | 2.1452 |
| 2024-12-16 | 2.1344 | 2.1344 |
| 2024-12-13 | 2.1532 | 2.1532 |
| 2024-12-12 | 2.1968 | 2.1968 |
| 2024-12-11 | 2.1767 | 2.1767 |
| 2024-12-10 | 2.1680 | 2.1680 |
| 2024-12-09 | 2.1498 | 2.1498 |
| 2024-12-06 | 2.1599 | 2.1599 |
| 2024-12-05 | 2.1299 | 2.1299 |
| 2024-12-04 | 2.1329 | 2.1329 |
| 2024-12-03 | 2.1593 | 2.1593 |
| 2024-12-02 | 2.1637 | 2.1637 |
| 2024-11-29 | 2.1349 | 2.1349 |
| 2024-11-28 | 2.1077 | 2.1077 |
| 2024-11-27 | 2.1375 | 2.1375 |
| 2024-11-26 | 2.0861 | 2.0861 |
| 2024-11-25 | 2.1020 | 2.1020 |
| 2024-11-22 | 2.1061 | 2.1061 |
| 2024-11-21 | 2.1689 | 2.1689 |
| 2024-11-20 | 2.1664 | 2.1664 |
| 2024-11-19 | 2.1682 | 2.1682 |
| 2024-11-18 | 2.1325 | 2.1325 |
| 2024-11-15 | 2.1700 | 2.1700 |
| 2024-11-14 | 2.2185 | 2.2185 |
| 2024-11-13 | 2.2626 | 2.2626 |
| 2024-11-12 | 2.2456 | 2.2456 |
| 2024-11-11 | 2.2539 | 2.2539 |
| 2024-11-08 | 2.2162 | 2.2162 |
| 2024-11-07 | 2.2465 | 2.2465 |
| 2024-11-06 | 2.2296 | 2.2296 |
| 2024-11-05 | 2.2464 | 2.2464 |
| 2024-11-04 | 2.1931 | 2.1931 |
| 2024-11-01 | 2.1646 | 2.1646 |
| 2024-10-31 | 2.1831 | 2.1831 |
| 2024-10-30 | 2.1816 | 2.1816 |
| 2024-10-29 | 2.1914 | 2.1914 |
| 2024-10-28 | 2.2137 | 2.2137 |
| 2024-10-25 | 2.2172 | 2.2172 |
| 2024-10-24 | 2.1600 | 2.1600 |
| 2024-10-23 | 2.1947 | 2.1947 |
| 2024-10-22 | 2.1873 | 2.1873 |
