摩根慧享成长混合A(015357)
2024-07-26
0.8496
0.3307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8496 | 0.8496 |
| 2024-07-25 | 0.8468 | 0.8468 |
| 2024-07-24 | 0.8592 | 0.8592 |
| 2024-07-23 | 0.8605 | 0.8605 |
| 2024-07-22 | 0.8750 | 0.8750 |
| 2024-07-19 | 0.8776 | 0.8776 |
| 2024-07-18 | 0.8842 | 0.8842 |
| 2024-07-17 | 0.8763 | 0.8763 |
| 2024-07-16 | 0.8951 | 0.8951 |
| 2024-07-15 | 0.8891 | 0.8891 |
| 2024-07-12 | 0.8899 | 0.8899 |
| 2024-07-11 | 0.8932 | 0.8932 |
| 2024-07-10 | 0.8841 | 0.8841 |
| 2024-07-09 | 0.8901 | 0.8901 |
| 2024-07-08 | 0.8752 | 0.8752 |
| 2024-07-05 | 0.8730 | 0.8730 |
| 2024-07-04 | 0.8756 | 0.8756 |
| 2024-07-03 | 0.8729 | 0.8729 |
| 2024-07-02 | 0.8744 | 0.8744 |
| 2024-07-01 | 0.8763 | 0.8763 |
| 2024-06-30 | 0.8726 | 0.8726 |
| 2024-06-28 | 0.8726 | 0.8726 |
| 2024-06-27 | 0.8647 | 0.8647 |
| 2024-06-26 | 0.8722 | 0.8722 |
| 2024-06-25 | 0.8677 | 0.8677 |
| 2024-06-24 | 0.8768 | 0.8768 |
| 2024-06-21 | 0.8770 | 0.8770 |
| 2024-06-20 | 0.8822 | 0.8822 |
| 2024-06-19 | 0.8820 | 0.8820 |
| 2024-06-18 | 0.8829 | 0.8829 |
| 2024-06-17 | 0.8782 | 0.8782 |
| 2024-06-14 | 0.8715 | 0.8715 |
| 2024-06-13 | 0.8640 | 0.8640 |
| 2024-06-12 | 0.8632 | 0.8632 |
| 2024-06-11 | 0.8586 | 0.8586 |
| 2024-06-07 | 0.8661 | 0.8661 |
| 2024-06-06 | 0.8769 | 0.8769 |
| 2024-06-05 | 0.8666 | 0.8666 |
| 2024-06-04 | 0.8739 | 0.8739 |
| 2024-06-03 | 0.8661 | 0.8661 |
| 2024-05-31 | 0.8530 | 0.8530 |
| 2024-05-30 | 0.8567 | 0.8567 |
| 2024-05-29 | 0.8616 | 0.8616 |
| 2024-05-28 | 0.8579 | 0.8579 |
| 2024-05-27 | 0.8652 | 0.8652 |
| 2024-05-24 | 0.8535 | 0.8535 |
| 2024-05-23 | 0.8599 | 0.8599 |
| 2024-05-22 | 0.8656 | 0.8656 |
| 2024-05-21 | 0.8680 | 0.8680 |
| 2024-05-20 | 0.8742 | 0.8742 |
| 2024-05-17 | 0.8659 | 0.8659 |
| 2024-05-16 | 0.8654 | 0.8654 |
| 2024-05-15 | 0.8638 | 0.8638 |
| 2024-05-14 | 0.8645 | 0.8645 |
| 2024-05-13 | 0.8677 | 0.8677 |
| 2024-05-10 | 0.8686 | 0.8686 |
| 2024-05-09 | 0.8668 | 0.8668 |
| 2024-05-08 | 0.8564 | 0.8564 |
| 2024-05-07 | 0.8617 | 0.8617 |
| 2024-05-06 | 0.8653 | 0.8653 |
| 2024-04-30 | 0.8610 | 0.8610 |
| 2024-04-29 | 0.8606 | 0.8606 |
| 2024-04-26 | 0.8575 | 0.8575 |
| 2024-04-25 | 0.8392 | 0.8392 |
| 2024-04-24 | 0.8422 | 0.8422 |
| 2024-04-23 | 0.8330 | 0.8330 |
| 2024-04-22 | 0.8426 | 0.8426 |
| 2024-04-19 | 0.8552 | 0.8552 |
| 2024-04-18 | 0.8582 | 0.8582 |
| 2024-04-17 | 0.8614 | 0.8614 |
| 2024-04-16 | 0.8529 | 0.8529 |
| 2024-04-15 | 0.8642 | 0.8642 |
| 2024-04-12 | 0.8545 | 0.8545 |
| 2024-04-11 | 0.8490 | 0.8490 |
| 2024-04-10 | 0.8448 | 0.8448 |
| 2024-04-09 | 0.8448 | 0.8448 |
| 2024-04-08 | 0.8453 | 0.8453 |
| 2024-04-03 | 0.8438 | 0.8438 |
| 2024-04-02 | 0.8467 | 0.8467 |
| 2024-04-01 | 0.8465 | 0.8465 |
| 2024-03-29 | 0.8389 | 0.8389 |
| 2024-03-28 | 0.8295 | 0.8295 |
| 2024-03-27 | 0.8232 | 0.8232 |
| 2024-03-26 | 0.8334 | 0.8334 |
| 2024-03-25 | 0.8323 | 0.8323 |
| 2024-03-22 | 0.8358 | 0.8358 |
| 2024-03-21 | 0.8371 | 0.8371 |
| 2024-03-20 | 0.8400 | 0.8400 |
| 2024-03-19 | 0.8408 | 0.8408 |
| 2024-03-18 | 0.8469 | 0.8469 |
| 2024-03-15 | 0.8451 | 0.8451 |
| 2024-03-14 | 0.8426 | 0.8426 |
| 2024-03-13 | 0.8377 | 0.8377 |
| 2024-03-12 | 0.8390 | 0.8390 |
| 2024-03-11 | 0.8502 | 0.8502 |
| 2024-03-08 | 0.8493 | 0.8493 |
| 2024-03-07 | 0.8429 | 0.8429 |
| 2024-03-06 | 0.8434 | 0.8434 |
| 2024-03-05 | 0.8428 | 0.8428 |
| 2024-03-04 | 0.8392 | 0.8392 |
| 2024-03-01 | 0.8262 | 0.8262 |
| 2024-02-29 | 0.8238 | 0.8238 |
| 2024-02-28 | 0.8137 | 0.8137 |
| 2024-02-27 | 0.8209 | 0.8209 |
| 2024-02-26 | 0.8152 | 0.8152 |
| 2024-02-23 | 0.8216 | 0.8216 |
| 2024-02-22 | 0.8269 | 0.8269 |
| 2024-02-21 | 0.8164 | 0.8164 |
| 2024-02-20 | 0.8193 | 0.8193 |
| 2024-02-19 | 0.8162 | 0.8162 |
| 2024-02-08 | 0.8057 | 0.8057 |
| 2024-02-07 | 0.8093 | 0.8093 |
| 2024-02-06 | 0.7940 | 0.7940 |
| 2024-02-05 | 0.7776 | 0.7776 |
| 2024-02-02 | 0.7695 | 0.7695 |
| 2024-02-01 | 0.7703 | 0.7703 |
| 2024-01-31 | 0.7726 | 0.7726 |
| 2024-01-30 | 0.7800 | 0.7800 |
