摩根慧享成长混合A(015357)
2024-04-24
0.8422
1.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7876 | 0.7876 |
| 2024-01-26 | 0.7958 | 0.7958 |
| 2024-01-25 | 0.8027 | 0.8027 |
| 2024-01-24 | 0.7897 | 0.7897 |
| 2024-01-23 | 0.7825 | 0.7825 |
| 2024-01-22 | 0.7783 | 0.7783 |
| 2024-01-19 | 0.7946 | 0.7946 |
| 2024-01-18 | 0.7975 | 0.7975 |
| 2024-01-17 | 0.7944 | 0.7944 |
| 2024-01-16 | 0.8113 | 0.8113 |
| 2024-01-15 | 0.8108 | 0.8108 |
| 2024-01-12 | 0.8085 | 0.8085 |
| 2024-01-11 | 0.8096 | 0.8096 |
| 2024-01-10 | 0.8090 | 0.8090 |
| 2024-01-09 | 0.8146 | 0.8146 |
| 2024-01-08 | 0.8121 | 0.8121 |
| 2024-01-05 | 0.8216 | 0.8216 |
| 2024-01-04 | 0.8312 | 0.8312 |
| 2024-01-03 | 0.8354 | 0.8354 |
| 2024-01-02 | 0.8396 | 0.8396 |
| 2023-12-31 | 0.8441 | 0.8441 |
| 2023-12-29 | 0.8441 | 0.8441 |
| 2023-12-28 | 0.8358 | 0.8358 |
| 2023-12-27 | 0.8332 | 0.8332 |
| 2023-12-26 | 0.8255 | 0.8255 |
| 2023-12-25 | 0.8338 | 0.8338 |
| 2023-12-22 | 0.8302 | 0.8302 |
| 2023-12-21 | 0.8341 | 0.8341 |
| 2023-12-20 | 0.8319 | 0.8319 |
| 2023-12-19 | 0.8377 | 0.8377 |
| 2023-12-18 | 0.8371 | 0.8371 |
| 2023-12-15 | 0.8380 | 0.8380 |
| 2023-12-14 | 0.8446 | 0.8446 |
| 2023-12-13 | 0.8481 | 0.8481 |
| 2023-12-12 | 0.8542 | 0.8542 |
| 2023-12-11 | 0.8554 | 0.8554 |
| 2023-12-08 | 0.8471 | 0.8471 |
| 2023-12-07 | 0.8405 | 0.8405 |
| 2023-12-06 | 0.8463 | 0.8463 |
| 2023-12-05 | 0.8468 | 0.8468 |
| 2023-12-04 | 0.8567 | 0.8567 |
| 2023-12-01 | 0.8609 | 0.8609 |
| 2023-11-30 | 0.8643 | 0.8643 |
| 2023-11-29 | 0.8591 | 0.8591 |
| 2023-11-28 | 0.8599 | 0.8599 |
| 2023-11-27 | 0.8560 | 0.8560 |
| 2023-11-24 | 0.8532 | 0.8532 |
| 2023-11-23 | 0.8567 | 0.8567 |
| 2023-11-22 | 0.8524 | 0.8524 |
| 2023-11-21 | 0.8578 | 0.8578 |
| 2023-11-20 | 0.8596 | 0.8596 |
| 2023-11-17 | 0.8597 | 0.8597 |
| 2023-11-16 | 0.8604 | 0.8604 |
| 2023-11-15 | 0.8660 | 0.8660 |
| 2023-11-14 | 0.8589 | 0.8589 |
| 2023-11-13 | 0.8618 | 0.8618 |
| 2023-11-10 | 0.8643 | 0.8643 |
| 2023-11-09 | 0.8648 | 0.8648 |
| 2023-11-08 | 0.8679 | 0.8679 |
| 2023-11-07 | 0.8680 | 0.8680 |
| 2023-11-06 | 0.8737 | 0.8737 |
| 2023-11-03 | 0.8675 | 0.8675 |
| 2023-11-02 | 0.8630 | 0.8630 |
| 2023-11-01 | 0.8639 | 0.8639 |
| 2023-10-31 | 0.8665 | 0.8665 |
| 2023-10-30 | 0.8683 | 0.8683 |
