摩根慧享成长混合C(015358)
2026-06-18
1.9227
2.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.9227 | 1.9227 |
| 2026-06-17 | 1.8794 | 1.8794 |
| 2026-06-16 | 1.8503 | 1.8503 |
| 2026-06-15 | 1.8394 | 1.8394 |
| 2026-06-12 | 1.7437 | 1.7437 |
| 2026-06-11 | 1.7337 | 1.7337 |
| 2026-06-10 | 1.7454 | 1.7454 |
| 2026-06-09 | 1.7899 | 1.7899 |
| 2026-06-08 | 1.7275 | 1.7275 |
| 2026-06-05 | 1.7796 | 1.7796 |
| 2026-06-04 | 1.8453 | 1.8453 |
| 2026-06-03 | 1.8382 | 1.8382 |
| 2026-06-02 | 1.8047 | 1.8047 |
| 2026-06-01 | 1.7366 | 1.7366 |
| 2026-05-29 | 1.7741 | 1.7741 |
| 2026-05-28 | 1.8139 | 1.8139 |
| 2026-05-27 | 1.7855 | 1.7855 |
| 2026-05-26 | 1.7970 | 1.7970 |
| 2026-05-25 | 1.7824 | 1.7824 |
| 2026-05-22 | 1.7450 | 1.7450 |
| 2026-05-21 | 1.6905 | 1.6905 |
| 2026-05-20 | 1.7323 | 1.7323 |
| 2026-05-19 | 1.7093 | 1.7093 |
| 2026-05-18 | 1.7016 | 1.7016 |
| 2026-05-15 | 1.7042 | 1.7042 |
| 2026-05-14 | 1.7366 | 1.7366 |
| 2026-05-13 | 1.7767 | 1.7767 |
| 2026-05-12 | 1.7411 | 1.7411 |
| 2026-05-11 | 1.7304 | 1.7304 |
| 2026-05-08 | 1.7132 | 1.7132 |
| 2026-05-07 | 1.7403 | 1.7403 |
| 2026-05-06 | 1.7148 | 1.7148 |
| 2026-04-30 | 1.6738 | 1.6738 |
| 2026-04-29 | 1.6703 | 1.6703 |
| 2026-04-28 | 1.6227 | 1.6227 |
| 2026-04-27 | 1.6348 | 1.6348 |
| 2026-04-24 | 1.6428 | 1.6428 |
| 2026-04-23 | 1.6449 | 1.6449 |
| 2026-04-22 | 1.6554 | 1.6554 |
| 2026-04-21 | 1.6254 | 1.6254 |
| 2026-04-20 | 1.6105 | 1.6105 |
| 2026-04-17 | 1.6179 | 1.6179 |
| 2026-04-16 | 1.5974 | 1.5974 |
| 2026-04-15 | 1.5412 | 1.5412 |
| 2026-04-14 | 1.5560 | 1.5560 |
| 2026-04-13 | 1.5361 | 1.5361 |
| 2026-04-10 | 1.5225 | 1.5225 |
| 2026-04-09 | 1.4795 | 1.4795 |
| 2026-04-08 | 1.4730 | 1.4730 |
| 2026-04-07 | 1.4022 | 1.4022 |
| 2026-04-03 | 1.4003 | 1.4003 |
| 2026-04-02 | 1.3982 | 1.3982 |
| 2026-04-01 | 1.4148 | 1.4148 |
| 2026-03-31 | 1.3804 | 1.3804 |
| 2026-03-30 | 1.4089 | 1.4089 |
| 2026-03-27 | 1.4028 | 1.4028 |
| 2026-03-26 | 1.3920 | 1.3920 |
| 2026-03-25 | 1.4103 | 1.4103 |
| 2026-03-24 | 1.3935 | 1.3935 |
| 2026-03-23 | 1.3684 | 1.3684 |
| 2026-03-20 | 1.4026 | 1.4026 |
| 2026-03-19 | 1.3928 | 1.3928 |
| 2026-03-18 | 1.4250 | 1.4250 |
| 2026-03-17 | 1.4061 | 1.4061 |
| 2026-03-16 | 1.4391 | 1.4391 |
| 2026-03-13 | 1.4445 | 1.4445 |
| 2026-03-12 | 1.4571 | 1.4571 |
| 2026-03-11 | 1.4669 | 1.4669 |
| 2026-03-10 | 1.4648 | 1.4648 |
| 2026-03-09 | 1.4405 | 1.4405 |
| 2026-03-06 | 1.4570 | 1.4570 |
| 2026-03-05 | 1.4556 | 1.4556 |
| 2026-03-04 | 1.4399 | 1.4399 |
| 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 |
