摩根慧享成长混合C(015358)
2026-03-03
1.4573
-2.3585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.4573 | 1.4573 |
| 2026-03-02 | 1.4925 | 1.4925 |
| 2026-02-27 | 1.4574 | 1.4574 |
| 2026-02-26 | 1.4595 | 1.4595 |
| 2026-02-25 | 1.4603 | 1.4603 |
| 2026-02-24 | 1.4434 | 1.4434 |
| 2026-02-13 | 1.4125 | 1.4125 |
| 2026-02-12 | 1.4539 | 1.4539 |
| 2026-02-11 | 1.4459 | 1.4459 |
| 2026-02-10 | 1.4434 | 1.4434 |
| 2026-02-09 | 1.4394 | 1.4394 |
| 2026-02-06 | 1.4045 | 1.4045 |
| 2026-02-05 | 1.4176 | 1.4176 |
| 2026-02-04 | 1.4550 | 1.4550 |
| 2026-02-03 | 1.4597 | 1.4597 |
| 2026-02-02 | 1.4335 | 1.4335 |
| 2026-01-30 | 1.5024 | 1.5024 |
| 2026-01-29 | 1.5561 | 1.5561 |
| 2026-01-28 | 1.5639 | 1.5639 |
| 2026-01-27 | 1.5145 | 1.5145 |
| 2026-01-26 | 1.4993 | 1.4993 |
| 2026-01-23 | 1.4830 | 1.4830 |
| 2026-01-22 | 1.4770 | 1.4770 |
| 2026-01-21 | 1.4815 | 1.4815 |
| 2026-01-20 | 1.4590 | 1.4590 |
| 2026-01-19 | 1.4767 | 1.4767 |
| 2026-01-16 | 1.4812 | 1.4812 |
| 2026-01-15 | 1.4816 | 1.4816 |
| 2026-01-14 | 1.4682 | 1.4682 |
| 2026-01-13 | 1.4584 | 1.4584 |
| 2026-01-12 | 1.4545 | 1.4545 |
| 2026-01-09 | 1.4510 | 1.4510 |
| 2026-01-08 | 1.4442 | 1.4442 |
| 2026-01-07 | 1.4697 | 1.4697 |
| 2026-01-06 | 1.4673 | 1.4673 |
| 2026-01-05 | 1.4450 | 1.4450 |
| 2025-12-31 | 1.4127 | 1.4127 |
| 2025-12-30 | 1.4196 | 1.4196 |
| 2025-12-29 | 1.3983 | 1.3983 |
| 2025-12-26 | 1.4283 | 1.4283 |
| 2025-12-25 | 1.4090 | 1.4090 |
| 2025-12-24 | 1.4122 | 1.4122 |
| 2025-12-23 | 1.4077 | 1.4077 |
| 2025-12-22 | 1.4035 | 1.4035 |
| 2025-12-19 | 1.3688 | 1.3688 |
| 2025-12-18 | 1.3569 | 1.3569 |
| 2025-12-17 | 1.3775 | 1.3775 |
| 2025-12-16 | 1.3395 | 1.3395 |
| 2025-12-15 | 1.3709 | 1.3709 |
| 2025-12-12 | 1.3879 | 1.3879 |
| 2025-12-11 | 1.3747 | 1.3747 |
| 2025-12-10 | 1.3917 | 1.3917 |
| 2025-12-09 | 1.3839 | 1.3839 |
| 2025-12-08 | 1.3999 | 1.3999 |
| 2025-12-05 | 1.3802 | 1.3802 |
| 2025-12-04 | 1.3665 | 1.3665 |
| 2025-12-03 | 1.3572 | 1.3572 |
| 2025-12-02 | 1.3640 | 1.3640 |
| 2025-12-01 | 1.3698 | 1.3698 |
| 2025-11-28 | 1.3362 | 1.3362 |
| 2025-11-27 | 1.3260 | 1.3260 |
| 2025-11-26 | 1.3306 | 1.3306 |
| 2025-11-25 | 1.3158 | 1.3158 |
| 2025-11-24 | 1.2937 | 1.2937 |
| 2025-11-21 | 1.2869 | 1.2869 |
| 2025-11-20 | 1.3469 | 1.3469 |
| 2025-11-19 | 1.3507 | 1.3507 |
| 2025-11-18 | 1.3324 | 1.3324 |
| 2025-11-17 | 1.3584 | 1.3584 |
| 2025-11-14 | 1.3663 | 1.3663 |
| 2025-11-13 | 1.3991 | 1.3991 |
| 2025-11-12 | 1.3633 | 1.3633 |
| 2025-11-11 | 1.3581 | 1.3581 |
| 2025-11-10 | 1.3759 | 1.3759 |
| 2025-11-07 | 1.3828 | 1.3828 |
| 2025-11-06 | 1.3971 | 1.3971 |
| 2025-11-05 | 1.3608 | 1.3608 |
| 2025-11-04 | 1.3528 | 1.3528 |
| 2025-11-03 | 1.3741 | 1.3741 |
| 2025-10-31 | 1.3786 | 1.3786 |
| 2025-10-30 | 1.4267 | 1.4267 |
| 2025-10-29 | 1.4408 | 1.4408 |
| 2025-10-28 | 1.4217 | 1.4217 |
| 2025-10-27 | 1.4316 | 1.4316 |
| 2025-10-24 | 1.3957 | 1.3957 |
| 2025-10-23 | 1.3465 | 1.3465 |
| 2025-10-22 | 1.3484 | 1.3484 |
| 2025-10-21 | 1.3615 | 1.3615 |
| 2025-10-20 | 1.3203 | 1.3203 |
| 2025-10-17 | 1.2963 | 1.2963 |
| 2025-10-16 | 1.3280 | 1.3280 |
| 2025-10-15 | 1.3308 | 1.3308 |
| 2025-10-14 | 1.3047 | 1.3047 |
| 2025-10-13 | 1.3709 | 1.3709 |
| 2025-10-10 | 1.3724 | 1.3724 |
| 2025-10-09 | 1.4284 | 1.4284 |
| 2025-09-30 | 1.3985 | 1.3985 |
| 2025-09-29 | 1.3901 | 1.3901 |
| 2025-09-26 | 1.3497 | 1.3497 |
| 2025-09-25 | 1.3815 | 1.3815 |
| 2025-09-24 | 1.3532 | 1.3532 |
| 2025-09-23 | 1.3420 | 1.3420 |
| 2025-09-22 | 1.3307 | 1.3307 |
| 2025-09-19 | 1.3119 | 1.3119 |
| 2025-09-18 | 1.3028 | 1.3028 |
| 2025-09-17 | 1.3127 | 1.3127 |
| 2025-09-16 | 1.3037 | 1.3037 |
| 2025-09-15 | 1.3042 | 1.3042 |
| 2025-09-12 | 1.3062 | 1.3062 |
| 2025-09-11 | 1.3116 | 1.3116 |
| 2025-09-10 | 1.2595 | 1.2595 |
| 2025-09-09 | 1.2504 | 1.2504 |
| 2025-09-08 | 1.2501 | 1.2501 |
