摩根慧享成长混合A(015357)
2025-05-22
0.9387
-0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9387 | 0.9387 |
| 2025-05-21 | 0.9428 | 0.9428 |
| 2025-05-20 | 0.9312 | 0.9312 |
| 2025-05-19 | 0.9217 | 0.9217 |
| 2025-05-16 | 0.9216 | 0.9216 |
| 2025-05-15 | 0.9234 | 0.9234 |
| 2025-05-14 | 0.9317 | 0.9317 |
| 2025-05-13 | 0.9247 | 0.9247 |
| 2025-05-12 | 0.9325 | 0.9325 |
| 2025-05-09 | 0.9174 | 0.9174 |
| 2025-05-08 | 0.9236 | 0.9236 |
| 2025-05-07 | 0.9201 | 0.9201 |
| 2025-05-06 | 0.9207 | 0.9207 |
| 2025-04-30 | 0.9046 | 0.9046 |
| 2025-04-29 | 0.9004 | 0.9004 |
| 2025-04-28 | 0.9010 | 0.9010 |
| 2025-04-25 | 0.9034 | 0.9034 |
| 2025-04-24 | 0.9035 | 0.9035 |
| 2025-04-23 | 0.9069 | 0.9069 |
| 2025-04-22 | 0.9020 | 0.9020 |
| 2025-04-21 | 0.8961 | 0.8961 |
| 2025-04-18 | 0.8834 | 0.8834 |
| 2025-04-17 | 0.8867 | 0.8867 |
| 2025-04-16 | 0.8846 | 0.8846 |
| 2025-04-15 | 0.8893 | 0.8893 |
| 2025-04-14 | 0.8901 | 0.8901 |
| 2025-04-11 | 0.8826 | 0.8826 |
| 2025-04-10 | 0.8667 | 0.8667 |
| 2025-04-09 | 0.8489 | 0.8489 |
| 2025-04-08 | 0.8376 | 0.8376 |
| 2025-04-07 | 0.8361 | 0.8361 |
| 2025-04-03 | 0.9359 | 0.9359 |
| 2025-04-02 | 0.9628 | 0.9628 |
| 2025-04-01 | 0.9681 | 0.9681 |
| 2025-03-31 | 0.9789 | 0.9789 |
| 2025-03-28 | 0.9939 | 0.9939 |
| 2025-03-27 | 1.0006 | 1.0006 |
| 2025-03-26 | 1.0010 | 1.0010 |
| 2025-03-25 | 0.9982 | 0.9982 |
| 2025-03-24 | 1.0175 | 1.0175 |
| 2025-03-21 | 0.9987 | 0.9987 |
| 2025-03-20 | 1.0225 | 1.0225 |
| 2025-03-19 | 1.0359 | 1.0359 |
| 2025-03-18 | 1.0406 | 1.0406 |
| 2025-03-17 | 1.0248 | 1.0248 |
| 2025-03-14 | 1.0175 | 1.0175 |
| 2025-03-13 | 0.9876 | 0.9876 |
| 2025-03-12 | 0.9964 | 0.9964 |
| 2025-03-11 | 1.0062 | 1.0062 |
| 2025-03-10 | 1.0040 | 1.0040 |
| 2025-03-07 | 1.0146 | 1.0146 |
| 2025-03-06 | 1.0224 | 1.0224 |
| 2025-03-05 | 1.0003 | 1.0003 |
| 2025-03-04 | 0.9783 | 0.9783 |
| 2025-03-03 | 0.9813 | 0.9813 |
| 2025-02-28 | 0.9854 | 0.9854 |
| 2025-02-27 | 1.0238 | 1.0238 |
| 2025-02-26 | 1.0384 | 1.0384 |
| 2025-02-25 | 1.0196 | 1.0196 |
| 2025-02-24 | 1.0224 | 1.0224 |
| 2025-02-21 | 1.0368 | 1.0368 |
| 2025-02-20 | 1.0058 | 1.0058 |
| 2025-02-19 | 1.0126 | 1.0126 |
| 2025-02-18 | 0.9917 | 0.9917 |
| 2025-02-17 | 0.9837 | 0.9837 |
| 2025-02-14 | 0.9720 | 0.9720 |
| 2025-02-13 | 0.9560 | 0.9560 |
| 2025-02-12 | 0.9762 | 0.9762 |
| 2025-02-11 | 0.9581 | 0.9581 |
| 2025-02-10 | 0.9659 | 0.9659 |
| 2025-02-07 | 0.9602 | 0.9602 |
| 2025-02-06 | 0.9493 | 0.9493 |
| 2025-02-05 | 0.9236 | 0.9236 |
| 2025-01-27 | 0.9180 | 0.9180 |
| 2025-01-24 | 0.9340 | 0.9340 |
| 2025-01-23 | 0.9145 | 0.9145 |
| 2025-01-22 | 0.9304 | 0.9304 |
| 2025-01-21 | 0.9337 | 0.9337 |
| 2025-01-20 | 0.9174 | 0.9174 |
| 2025-01-17 | 0.9035 | 0.9035 |
| 2025-01-16 | 0.8906 | 0.8906 |
| 2025-01-15 | 0.8904 | 0.8904 |
| 2025-01-14 | 0.8954 | 0.8954 |
| 2025-01-13 | 0.8706 | 0.8706 |
| 2025-01-10 | 0.8778 | 0.8778 |
| 2025-01-09 | 0.8862 | 0.8862 |
| 2025-01-08 | 0.8773 | 0.8773 |
| 2025-01-07 | 0.8817 | 0.8817 |
| 2025-01-06 | 0.8809 | 0.8809 |
| 2025-01-03 | 0.8818 | 0.8818 |
| 2025-01-02 | 0.8850 | 0.8850 |
| 2024-12-31 | 0.9092 | 0.9092 |
| 2024-12-30 | 0.9149 | 0.9149 |
| 2024-12-27 | 0.9079 | 0.9079 |
| 2024-12-26 | 0.9110 | 0.9110 |
| 2024-12-25 | 0.9081 | 0.9081 |
| 2024-12-24 | 0.9113 | 0.9113 |
| 2024-12-23 | 0.8982 | 0.8982 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.9061 | 0.9061 |
| 2024-12-18 | 0.9015 | 0.9015 |
| 2024-12-17 | 0.8996 | 0.8996 |
| 2024-12-16 | 0.8961 | 0.8961 |
| 2024-12-13 | 0.9059 | 0.9059 |
| 2024-12-12 | 0.9195 | 0.9195 |
| 2024-12-11 | 0.9103 | 0.9103 |
| 2024-12-10 | 0.9125 | 0.9125 |
| 2024-12-09 | 0.9134 | 0.9134 |
| 2024-12-06 | 0.9085 | 0.9085 |
| 2024-12-05 | 0.8972 | 0.8972 |
| 2024-12-04 | 0.9023 | 0.9023 |
| 2024-12-03 | 0.9088 | 0.9088 |
| 2024-12-02 | 0.9074 | 0.9074 |
| 2024-11-29 | 0.8997 | 0.8997 |
| 2024-11-28 | 0.8952 | 0.8952 |
| 2024-11-27 | 0.9073 | 0.9073 |
| 2024-11-26 | 0.8883 | 0.8883 |
| 2024-11-25 | 0.8956 | 0.8956 |
