摩根慧享成长混合A(015357)
2026-03-05
1.4868
1.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.4868 | 1.4868 |
| 2026-03-04 | 1.4707 | 1.4707 |
| 2026-03-03 | 1.4884 | 1.4884 |
| 2026-03-02 | 1.5244 | 1.5244 |
| 2026-02-27 | 1.4884 | 1.4884 |
| 2026-02-26 | 1.4905 | 1.4905 |
| 2026-02-25 | 1.4913 | 1.4913 |
| 2026-02-24 | 1.4740 | 1.4740 |
| 2026-02-13 | 1.4422 | 1.4422 |
| 2026-02-12 | 1.4845 | 1.4845 |
| 2026-02-11 | 1.4762 | 1.4762 |
| 2026-02-10 | 1.4737 | 1.4737 |
| 2026-02-09 | 1.4696 | 1.4696 |
| 2026-02-06 | 1.4339 | 1.4339 |
| 2026-02-05 | 1.4473 | 1.4473 |
| 2026-02-04 | 1.4855 | 1.4855 |
| 2026-02-03 | 1.4902 | 1.4902 |
| 2026-02-02 | 1.4634 | 1.4634 |
| 2026-01-30 | 1.5336 | 1.5336 |
| 2026-01-29 | 1.5885 | 1.5885 |
| 2026-01-28 | 1.5964 | 1.5964 |
| 2026-01-27 | 1.5459 | 1.5459 |
| 2026-01-26 | 1.5304 | 1.5304 |
| 2026-01-23 | 1.5137 | 1.5137 |
| 2026-01-22 | 1.5075 | 1.5075 |
| 2026-01-21 | 1.5121 | 1.5121 |
| 2026-01-20 | 1.4891 | 1.4891 |
| 2026-01-19 | 1.5071 | 1.5071 |
| 2026-01-16 | 1.5117 | 1.5117 |
| 2026-01-15 | 1.5121 | 1.5121 |
| 2026-01-14 | 1.4984 | 1.4984 |
| 2026-01-13 | 1.4883 | 1.4883 |
| 2026-01-12 | 1.4843 | 1.4843 |
| 2026-01-09 | 1.4807 | 1.4807 |
| 2026-01-08 | 1.4737 | 1.4737 |
| 2026-01-07 | 1.4997 | 1.4997 |
| 2026-01-06 | 1.4972 | 1.4972 |
| 2026-01-05 | 1.4745 | 1.4745 |
| 2025-12-31 | 1.4414 | 1.4414 |
| 2025-12-30 | 1.4484 | 1.4484 |
| 2025-12-29 | 1.4267 | 1.4267 |
| 2025-12-26 | 1.4572 | 1.4572 |
| 2025-12-25 | 1.4375 | 1.4375 |
| 2025-12-24 | 1.4407 | 1.4407 |
| 2025-12-23 | 1.4361 | 1.4361 |
| 2025-12-22 | 1.4318 | 1.4318 |
| 2025-12-19 | 1.3963 | 1.3963 |
| 2025-12-18 | 1.3841 | 1.3841 |
| 2025-12-17 | 1.4051 | 1.4051 |
| 2025-12-16 | 1.3663 | 1.3663 |
| 2025-12-15 | 1.3984 | 1.3984 |
| 2025-12-12 | 1.4156 | 1.4156 |
| 2025-12-11 | 1.4021 | 1.4021 |
| 2025-12-10 | 1.4195 | 1.4195 |
| 2025-12-09 | 1.4115 | 1.4115 |
| 2025-12-08 | 1.4278 | 1.4278 |
| 2025-12-05 | 1.4077 | 1.4077 |
| 2025-12-04 | 1.3937 | 1.3937 |
| 2025-12-03 | 1.3841 | 1.3841 |
| 2025-12-02 | 1.3910 | 1.3910 |
| 2025-12-01 | 1.3969 | 1.3969 |
| 2025-11-28 | 1.3626 | 1.3626 |
| 2025-11-27 | 1.3522 | 1.3522 |
| 2025-11-26 | 1.3569 | 1.3569 |
| 2025-11-25 | 1.3417 | 1.3417 |
| 2025-11-24 | 1.3191 | 1.3191 |
| 2025-11-21 | 1.3121 | 1.3121 |
| 2025-11-20 | 1.3733 | 1.3733 |
| 2025-11-19 | 1.3772 | 1.3772 |
| 2025-11-18 | 1.3585 | 1.3585 |
| 2025-11-17 | 1.3850 | 1.3850 |
| 2025-11-14 | 1.3929 | 1.3929 |
| 2025-11-13 | 1.4264 | 1.4264 |
| 2025-11-12 | 1.3898 | 1.3898 |
| 2025-11-11 | 1.3845 | 1.3845 |
| 2025-11-10 | 1.4026 | 1.4026 |
| 2025-11-07 | 1.4096 | 1.4096 |
| 2025-11-06 | 1.4242 | 1.4242 |
| 2025-11-05 | 1.3871 | 1.3871 |
| 2025-11-04 | 1.3789 | 1.3789 |
| 2025-11-03 | 1.4007 | 1.4007 |
| 2025-10-31 | 1.4052 | 1.4052 |
| 2025-10-30 | 1.4542 | 1.4542 |
| 2025-10-29 | 1.4685 | 1.4685 |
| 2025-10-28 | 1.4490 | 1.4490 |
| 2025-10-27 | 1.4591 | 1.4591 |
| 2025-10-24 | 1.4224 | 1.4224 |
| 2025-10-23 | 1.3723 | 1.3723 |
| 2025-10-22 | 1.3742 | 1.3742 |
| 2025-10-21 | 1.3875 | 1.3875 |
| 2025-10-20 | 1.3456 | 1.3456 |
| 2025-10-17 | 1.3210 | 1.3210 |
| 2025-10-16 | 1.3533 | 1.3533 |
| 2025-10-15 | 1.3561 | 1.3561 |
| 2025-10-14 | 1.3295 | 1.3295 |
| 2025-10-13 | 1.3969 | 1.3969 |
| 2025-10-10 | 1.3983 | 1.3983 |
| 2025-10-09 | 1.4555 | 1.4555 |
| 2025-09-30 | 1.4250 | 1.4250 |
| 2025-09-29 | 1.4164 | 1.4164 |
| 2025-09-26 | 1.3752 | 1.3752 |
| 2025-09-25 | 1.4076 | 1.4076 |
| 2025-09-24 | 1.3787 | 1.3787 |
| 2025-09-23 | 1.3673 | 1.3673 |
| 2025-09-22 | 1.3557 | 1.3557 |
| 2025-09-19 | 1.3365 | 1.3365 |
| 2025-09-18 | 1.3272 | 1.3272 |
| 2025-09-17 | 1.3373 | 1.3373 |
| 2025-09-16 | 1.3281 | 1.3281 |
| 2025-09-15 | 1.3286 | 1.3286 |
| 2025-09-12 | 1.3306 | 1.3306 |
| 2025-09-11 | 1.3360 | 1.3360 |
| 2025-09-10 | 1.2829 | 1.2829 |
| 2025-09-09 | 1.2736 | 1.2736 |
| 2025-09-08 | 1.2734 | 1.2734 |
