摩根慧享成长混合A(015357)
2025-12-31
1.4414
-0.4833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3019 | 1.3019 |
| 2025-09-04 | 1.2303 | 1.2303 |
| 2025-09-03 | 1.3063 | 1.3063 |
| 2025-09-02 | 1.2858 | 1.2858 |
| 2025-09-01 | 1.3151 | 1.3151 |
| 2025-08-29 | 1.2536 | 1.2536 |
| 2025-08-28 | 1.2301 | 1.2301 |
| 2025-08-27 | 1.1896 | 1.1896 |
| 2025-08-26 | 1.1897 | 1.1897 |
| 2025-08-25 | 1.2028 | 1.2028 |
| 2025-08-22 | 1.1502 | 1.1502 |
| 2025-08-21 | 1.1185 | 1.1185 |
| 2025-08-20 | 1.1197 | 1.1197 |
| 2025-08-19 | 1.1280 | 1.1280 |
| 2025-08-18 | 1.1239 | 1.1239 |
| 2025-08-15 | 1.1076 | 1.1076 |
| 2025-08-14 | 1.0950 | 1.0950 |
| 2025-08-13 | 1.1068 | 1.1068 |
| 2025-08-12 | 1.0486 | 1.0486 |
| 2025-08-11 | 1.0326 | 1.0326 |
| 2025-08-08 | 1.0213 | 1.0213 |
| 2025-08-07 | 1.0265 | 1.0265 |
| 2025-08-06 | 1.0390 | 1.0390 |
| 2025-08-05 | 1.0340 | 1.0340 |
| 2025-08-04 | 1.0245 | 1.0245 |
| 2025-08-01 | 1.0153 | 1.0153 |
| 2025-07-31 | 1.0317 | 1.0317 |
| 2025-07-30 | 1.0394 | 1.0394 |
| 2025-07-29 | 1.0528 | 1.0528 |
| 2025-07-28 | 1.0320 | 1.0320 |
| 2025-07-25 | 1.0114 | 1.0114 |
| 2025-07-24 | 1.0161 | 1.0161 |
| 2025-07-23 | 1.0123 | 1.0123 |
| 2025-07-22 | 1.0090 | 1.0090 |
| 2025-07-21 | 1.0072 | 1.0072 |
| 2025-07-18 | 1.0038 | 1.0038 |
| 2025-07-17 | 1.0013 | 1.0013 |
| 2025-07-16 | 0.9792 | 0.9792 |
| 2025-07-15 | 0.9830 | 0.9830 |
| 2025-07-14 | 0.9539 | 0.9539 |
| 2025-07-11 | 0.9473 | 0.9473 |
| 2025-07-10 | 0.9463 | 0.9463 |
| 2025-07-09 | 0.9503 | 0.9503 |
