摩根慧享成长混合C(015358)
2024-04-24
0.8337
1.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8247 | 0.8247 |
| 2024-04-22 | 0.8342 | 0.8342 |
| 2024-04-19 | 0.8467 | 0.8467 |
| 2024-04-18 | 0.8497 | 0.8497 |
| 2024-04-17 | 0.8529 | 0.8529 |
| 2024-04-16 | 0.8444 | 0.8444 |
| 2024-04-15 | 0.8556 | 0.8556 |
| 2024-04-12 | 0.8461 | 0.8461 |
| 2024-04-11 | 0.8407 | 0.8407 |
| 2024-04-10 | 0.8365 | 0.8365 |
| 2024-04-09 | 0.8365 | 0.8365 |
| 2024-04-08 | 0.8371 | 0.8371 |
| 2024-04-03 | 0.8356 | 0.8356 |
| 2024-04-02 | 0.8385 | 0.8385 |
| 2024-04-01 | 0.8384 | 0.8384 |
| 2024-03-29 | 0.8309 | 0.8309 |
| 2024-03-28 | 0.8216 | 0.8216 |
| 2024-03-27 | 0.8154 | 0.8154 |
| 2024-03-26 | 0.8255 | 0.8255 |
| 2024-03-25 | 0.8243 | 0.8243 |
| 2024-03-22 | 0.8279 | 0.8279 |
| 2024-03-21 | 0.8292 | 0.8292 |
| 2024-03-20 | 0.8320 | 0.8320 |
| 2024-03-19 | 0.8328 | 0.8328 |
| 2024-03-18 | 0.8389 | 0.8389 |
| 2024-03-15 | 0.8372 | 0.8372 |
| 2024-03-14 | 0.8347 | 0.8347 |
| 2024-03-13 | 0.8299 | 0.8299 |
| 2024-03-12 | 0.8312 | 0.8312 |
| 2024-03-11 | 0.8423 | 0.8423 |
| 2024-03-08 | 0.8415 | 0.8415 |
| 2024-03-07 | 0.8351 | 0.8351 |
| 2024-03-06 | 0.8356 | 0.8356 |
| 2024-03-05 | 0.8350 | 0.8350 |
| 2024-03-04 | 0.8315 | 0.8315 |
| 2024-03-01 | 0.8186 | 0.8186 |
| 2024-02-29 | 0.8163 | 0.8163 |
| 2024-02-28 | 0.8063 | 0.8063 |
| 2024-02-27 | 0.8135 | 0.8135 |
| 2024-02-26 | 0.8078 | 0.8078 |
| 2024-02-23 | 0.8142 | 0.8142 |
| 2024-02-22 | 0.8194 | 0.8194 |
| 2024-02-21 | 0.8090 | 0.8090 |
| 2024-02-20 | 0.8120 | 0.8120 |
| 2024-02-19 | 0.8089 | 0.8089 |
| 2024-02-08 | 0.7986 | 0.7986 |
| 2024-02-07 | 0.8022 | 0.8022 |
| 2024-02-06 | 0.7871 | 0.7871 |
| 2024-02-05 | 0.7708 | 0.7708 |
| 2024-02-02 | 0.7628 | 0.7628 |
| 2024-02-01 | 0.7636 | 0.7636 |
| 2024-01-31 | 0.7659 | 0.7659 |
| 2024-01-30 | 0.7732 | 0.7732 |
| 2024-01-29 | 0.7808 | 0.7808 |
| 2024-01-26 | 0.7890 | 0.7890 |
| 2024-01-25 | 0.7958 | 0.7958 |
| 2024-01-24 | 0.7830 | 0.7830 |
| 2024-01-23 | 0.7758 | 0.7758 |
| 2024-01-22 | 0.7717 | 0.7717 |
| 2024-01-19 | 0.7879 | 0.7879 |
| 2024-01-18 | 0.7908 | 0.7908 |
| 2024-01-17 | 0.7877 | 0.7877 |
| 2024-01-16 | 0.8045 | 0.8045 |
| 2024-01-15 | 0.8040 | 0.8040 |
| 2024-01-12 | 0.8018 | 0.8018 |
| 2024-01-11 | 0.8028 | 0.8028 |
| 2024-01-10 | 0.8022 | 0.8022 |
| 2024-01-09 | 0.8079 | 0.8079 |
| 2024-01-08 | 0.8054 | 0.8054 |
| 2024-01-05 | 0.8148 | 0.8148 |
| 2024-01-04 | 0.8243 | 0.8243 |
| 2024-01-03 | 0.8285 | 0.8285 |
| 2024-01-02 | 0.8327 | 0.8327 |
| 2023-12-31 | 0.8372 | 0.8372 |
| 2023-12-29 | 0.8373 | 0.8373 |
| 2023-12-28 | 0.8290 | 0.8290 |
| 2023-12-27 | 0.8265 | 0.8265 |
| 2023-12-26 | 0.8189 | 0.8189 |
| 2023-12-25 | 0.8271 | 0.8271 |
| 2023-12-22 | 0.8235 | 0.8235 |
| 2023-12-21 | 0.8274 | 0.8274 |
| 2023-12-20 | 0.8253 | 0.8253 |
| 2023-12-19 | 0.8310 | 0.8310 |
| 2023-12-18 | 0.8305 | 0.8305 |
| 2023-12-15 | 0.8314 | 0.8314 |
| 2023-12-14 | 0.8380 | 0.8380 |
| 2023-12-13 | 0.8414 | 0.8414 |
| 2023-12-12 | 0.8475 | 0.8475 |
| 2023-12-11 | 0.8487 | 0.8487 |
| 2023-12-08 | 0.8405 | 0.8405 |
| 2023-12-07 | 0.8340 | 0.8340 |
| 2023-12-06 | 0.8398 | 0.8398 |
| 2023-12-05 | 0.8402 | 0.8402 |
| 2023-12-04 | 0.8501 | 0.8501 |
| 2023-12-01 | 0.8543 | 0.8543 |
| 2023-11-30 | 0.8577 | 0.8577 |
| 2023-11-29 | 0.8525 | 0.8525 |
| 2023-11-28 | 0.8534 | 0.8534 |
| 2023-11-27 | 0.8495 | 0.8495 |
| 2023-11-24 | 0.8468 | 0.8468 |
| 2023-11-23 | 0.8503 | 0.8503 |
| 2023-11-22 | 0.8460 | 0.8460 |
| 2023-11-21 | 0.8514 | 0.8514 |
| 2023-11-20 | 0.8532 | 0.8532 |
| 2023-11-17 | 0.8533 | 0.8533 |
| 2023-11-16 | 0.8540 | 0.8540 |
| 2023-11-15 | 0.8596 | 0.8596 |
| 2023-11-14 | 0.8526 | 0.8526 |
| 2023-11-13 | 0.8554 | 0.8554 |
| 2023-11-10 | 0.8579 | 0.8579 |
| 2023-11-09 | 0.8585 | 0.8585 |
| 2023-11-08 | 0.8616 | 0.8616 |
| 2023-11-07 | 0.8617 | 0.8617 |
| 2023-11-06 | 0.8674 | 0.8674 |
| 2023-11-03 | 0.8612 | 0.8612 |
| 2023-11-02 | 0.8568 | 0.8568 |
| 2023-11-01 | 0.8577 | 0.8577 |
| 2023-10-31 | 0.8603 | 0.8603 |
| 2023-10-30 | 0.8621 | 0.8621 |
