摩根慧享成长混合A(015357)
2026-06-16
1.8931
0.5951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.8931 | 1.8931 |
| 2026-06-15 | 1.8819 | 1.8819 |
| 2026-06-12 | 1.7839 | 1.7839 |
| 2026-06-11 | 1.7736 | 1.7736 |
| 2026-06-10 | 1.7856 | 1.7856 |
| 2026-06-09 | 1.8310 | 1.8310 |
| 2026-06-08 | 1.7672 | 1.7672 |
| 2026-06-05 | 1.8204 | 1.8204 |
| 2026-06-04 | 1.8875 | 1.8875 |
| 2026-06-03 | 1.8802 | 1.8802 |
| 2026-06-02 | 1.8460 | 1.8460 |
| 2026-06-01 | 1.7763 | 1.7763 |
| 2026-05-29 | 1.8146 | 1.8146 |
| 2026-05-28 | 1.8553 | 1.8553 |
| 2026-05-27 | 1.8261 | 1.8261 |
| 2026-05-26 | 1.8379 | 1.8379 |
| 2026-05-25 | 1.8230 | 1.8230 |
| 2026-05-22 | 1.7846 | 1.7846 |
| 2026-05-21 | 1.7288 | 1.7288 |
| 2026-05-20 | 1.7715 | 1.7715 |
| 2026-05-19 | 1.7481 | 1.7481 |
| 2026-05-18 | 1.7401 | 1.7401 |
| 2026-05-15 | 1.7426 | 1.7426 |
| 2026-05-14 | 1.7758 | 1.7758 |
| 2026-05-13 | 1.8167 | 1.8167 |
| 2026-05-12 | 1.7804 | 1.7804 |
| 2026-05-11 | 1.7694 | 1.7694 |
| 2026-05-08 | 1.7517 | 1.7517 |
| 2026-05-07 | 1.7793 | 1.7793 |
| 2026-05-06 | 1.7532 | 1.7532 |
| 2026-04-30 | 1.7112 | 1.7112 |
| 2026-04-29 | 1.7076 | 1.7076 |
| 2026-04-28 | 1.6589 | 1.6589 |
| 2026-04-27 | 1.6712 | 1.6712 |
| 2026-04-24 | 1.6793 | 1.6793 |
| 2026-04-23 | 1.6815 | 1.6815 |
| 2026-04-22 | 1.6922 | 1.6922 |
| 2026-04-21 | 1.6614 | 1.6614 |
| 2026-04-20 | 1.6462 | 1.6462 |
| 2026-04-17 | 1.6537 | 1.6537 |
| 2026-04-16 | 1.6327 | 1.6327 |
| 2026-04-15 | 1.5752 | 1.5752 |
| 2026-04-14 | 1.5903 | 1.5903 |
| 2026-04-13 | 1.5700 | 1.5700 |
| 2026-04-10 | 1.5560 | 1.5560 |
| 2026-04-09 | 1.5120 | 1.5120 |
| 2026-04-08 | 1.5054 | 1.5054 |
| 2026-04-07 | 1.4330 | 1.4330 |
| 2026-04-03 | 1.4309 | 1.4309 |
| 2026-04-02 | 1.4288 | 1.4288 |
| 2026-04-01 | 1.4457 | 1.4457 |
| 2026-03-31 | 1.4106 | 1.4106 |
| 2026-03-30 | 1.4397 | 1.4397 |
| 2026-03-27 | 1.4333 | 1.4333 |
| 2026-03-26 | 1.4222 | 1.4222 |
| 2026-03-25 | 1.4409 | 1.4409 |
| 2026-03-24 | 1.4238 | 1.4238 |
| 2026-03-23 | 1.3981 | 1.3981 |
| 2026-03-20 | 1.4329 | 1.4329 |
| 2026-03-19 | 1.4230 | 1.4230 |
| 2026-03-18 | 1.4558 | 1.4558 |
| 2026-03-17 | 1.4365 | 1.4365 |
| 2026-03-16 | 1.4701 | 1.4701 |
| 2026-03-13 | 1.4756 | 1.4756 |
| 2026-03-12 | 1.4884 | 1.4884 |
| 2026-03-11 | 1.4984 | 1.4984 |
| 2026-03-10 | 1.4962 | 1.4962 |
| 2026-03-09 | 1.4714 | 1.4714 |
| 2026-03-06 | 1.4882 | 1.4882 |
| 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 |
