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摩根慧享成长混合A(015357)

2024-05-22     0.8656-0.2765%
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净值发布日期 单位净值 累计净值
2024-05-220.86560.8656
2024-05-210.86800.8680
2024-05-200.87420.8742
2024-05-170.86590.8659
2024-05-160.86540.8654
2024-05-150.86380.8638
2024-05-140.86450.8645
2024-05-130.86770.8677
2024-05-100.86860.8686
2024-05-090.86680.8668
2024-05-080.85640.8564
2024-05-070.86170.8617
2024-05-060.86530.8653
2024-04-300.86100.8610
2024-04-290.86060.8606
2024-04-260.85750.8575
2024-04-250.83920.8392
2024-04-240.84220.8422
2024-04-230.83300.8330
2024-04-220.84260.8426
2024-04-190.85520.8552
2024-04-180.85820.8582
2024-04-170.86140.8614
2024-04-160.85290.8529
2024-04-150.86420.8642
2024-04-120.85450.8545
2024-04-110.84900.8490
2024-04-100.84480.8448
2024-04-090.84480.8448
2024-04-080.84530.8453
2024-04-030.84380.8438
2024-04-020.84670.8467
2024-04-010.84650.8465
2024-03-290.83890.8389
2024-03-280.82950.8295
2024-03-270.82320.8232
2024-03-260.83340.8334
2024-03-250.83230.8323
2024-03-220.83580.8358
2024-03-210.83710.8371
2024-03-200.84000.8400
2024-03-190.84080.8408
2024-03-180.84690.8469
2024-03-150.84510.8451
2024-03-140.84260.8426
2024-03-130.83770.8377
2024-03-120.83900.8390
2024-03-110.85020.8502
2024-03-080.84930.8493
2024-03-070.84290.8429
2024-03-060.84340.8434
2024-03-050.84280.8428
2024-03-040.83920.8392
2024-03-010.82620.8262
2024-02-290.82380.8238
2024-02-280.81370.8137
2024-02-270.82090.8209
2024-02-260.81520.8152
2024-02-230.82160.8216
2024-02-220.82690.8269
2024-02-210.81640.8164
2024-02-200.81930.8193
2024-02-190.81620.8162
2024-02-080.80570.8057
2024-02-070.80930.8093
2024-02-060.79400.7940
2024-02-050.77760.7776
2024-02-020.76950.7695
2024-02-010.77030.7703
2024-01-310.77260.7726
2024-01-300.78000.7800
2024-01-290.78760.7876
2024-01-260.79580.7958
2024-01-250.80270.8027
2024-01-240.78970.7897
2024-01-230.78250.7825
2024-01-220.77830.7783
2024-01-190.79460.7946
2024-01-180.79750.7975
2024-01-170.79440.7944
2024-01-160.81130.8113
2024-01-150.81080.8108
2024-01-120.80850.8085
2024-01-110.80960.8096
2024-01-100.80900.8090
2024-01-090.81460.8146
2024-01-080.81210.8121
2024-01-050.82160.8216
2024-01-040.83120.8312
2024-01-030.83540.8354
2024-01-020.83960.8396
2023-12-310.84410.8441
2023-12-290.84410.8441
2023-12-280.83580.8358
2023-12-270.83320.8332
2023-12-260.82550.8255
2023-12-250.83380.8338
2023-12-220.83020.8302
2023-12-210.83410.8341
2023-12-200.83190.8319
2023-12-190.83770.8377
2023-12-180.83710.8371
2023-12-150.83800.8380
2023-12-140.84460.8446
2023-12-130.84810.8481
2023-12-120.85420.8542
2023-12-110.85540.8554
2023-12-080.84710.8471
2023-12-070.84050.8405
2023-12-060.84630.8463
2023-12-050.84680.8468
2023-12-040.85670.8567
2023-12-010.86090.8609
2023-11-300.86430.8643
2023-11-290.85910.8591
2023-11-280.85990.8599
2023-11-270.85600.8560