摩根中国优势混合C(015709)
2024-04-30
1.2026
-0.8329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2026 | 1.2026 |
| 2024-04-29 | 1.2127 | 1.2127 |
| 2024-04-26 | 1.1860 | 1.1860 |
| 2024-04-25 | 1.1495 | 1.1495 |
| 2024-04-24 | 1.1503 | 1.1503 |
| 2024-04-23 | 1.1398 | 1.1398 |
| 2024-04-22 | 1.1402 | 1.1402 |
| 2024-04-19 | 1.1497 | 1.1497 |
| 2024-04-18 | 1.1660 | 1.1660 |
| 2024-04-17 | 1.1699 | 1.1699 |
| 2024-04-16 | 1.1508 | 1.1508 |
| 2024-04-15 | 1.1757 | 1.1757 |
| 2024-04-12 | 1.1618 | 1.1618 |
| 2024-04-11 | 1.1567 | 1.1567 |
| 2024-04-10 | 1.1575 | 1.1575 |
| 2024-04-09 | 1.1807 | 1.1807 |
| 2024-04-08 | 1.1750 | 1.1750 |
| 2024-04-03 | 1.1778 | 1.1778 |
| 2024-04-02 | 1.1901 | 1.1901 |
| 2024-04-01 | 1.2008 | 1.2008 |
| 2024-03-29 | 1.1745 | 1.1745 |
| 2024-03-28 | 1.1665 | 1.1665 |
| 2024-03-27 | 1.1576 | 1.1576 |
| 2024-03-26 | 1.1857 | 1.1857 |
| 2024-03-25 | 1.1918 | 1.1918 |
| 2024-03-22 | 1.2073 | 1.2073 |
| 2024-03-21 | 1.2139 | 1.2139 |
| 2024-03-20 | 1.2137 | 1.2137 |
| 2024-03-19 | 1.2139 | 1.2139 |
| 2024-03-18 | 1.2165 | 1.2165 |
| 2024-03-15 | 1.1950 | 1.1950 |
| 2024-03-14 | 1.1840 | 1.1840 |
| 2024-03-13 | 1.1874 | 1.1874 |
| 2024-03-12 | 1.1915 | 1.1915 |
| 2024-03-11 | 1.1925 | 1.1925 |
| 2024-03-08 | 1.1734 | 1.1734 |
| 2024-03-07 | 1.1500 | 1.1500 |
| 2024-03-06 | 1.1679 | 1.1679 |
| 2024-03-05 | 1.1763 | 1.1763 |
| 2024-03-04 | 1.1704 | 1.1704 |
| 2024-03-01 | 1.1543 | 1.1543 |
| 2024-02-29 | 1.1449 | 1.1449 |
| 2024-02-28 | 1.1112 | 1.1112 |
| 2024-02-27 | 1.1493 | 1.1493 |
| 2024-02-26 | 1.1117 | 1.1117 |
| 2024-02-23 | 1.1087 | 1.1087 |
| 2024-02-22 | 1.1138 | 1.1138 |
| 2024-02-21 | 1.1049 | 1.1049 |
| 2024-02-20 | 1.1159 | 1.1159 |
| 2024-02-19 | 1.1097 | 1.1097 |
| 2024-02-08 | 1.0741 | 1.0741 |
| 2024-02-07 | 1.0649 | 1.0649 |
| 2024-02-06 | 1.0494 | 1.0494 |
| 2024-02-05 | 0.9989 | 0.9989 |
| 2024-02-02 | 0.9987 | 0.9987 |
| 2024-02-01 | 1.0122 | 1.0122 |
| 2024-01-31 | 0.9887 | 0.9887 |
| 2024-01-30 | 1.0049 | 1.0049 |
| 2024-01-29 | 1.0236 | 1.0236 |
| 2024-01-26 | 1.0603 | 1.0603 |
| 2024-01-25 | 1.0798 | 1.0798 |
| 2024-01-24 | 1.0623 | 1.0623 |
| 2024-01-23 | 1.0626 | 1.0626 |
| 2024-01-22 | 1.0522 | 1.0522 |
| 2024-01-19 | 1.0759 | 1.0759 |
| 2024-01-18 | 1.0796 | 1.0796 |
| 2024-01-17 | 1.0572 | 1.0572 |
| 2024-01-16 | 1.0782 | 1.0782 |
| 2024-01-15 | 1.0772 | 1.0772 |
| 2024-01-12 | 1.0778 | 1.0778 |
| 2024-01-11 | 1.0828 | 1.0828 |
| 2024-01-10 | 1.0677 | 1.0677 |
| 2024-01-09 | 1.0772 | 1.0772 |
| 2024-01-08 | 1.0748 | 1.0748 |
| 2024-01-05 | 1.0901 | 1.0901 |
| 2024-01-04 | 1.1087 | 1.1087 |
| 2024-01-03 | 1.1187 | 1.1187 |
| 2024-01-02 | 1.1347 | 1.1347 |
| 2023-12-31 | 1.1493 | 1.1493 |
| 2023-12-29 | 1.1494 | 1.1494 |
| 2023-12-28 | 1.1373 | 1.1373 |
| 2023-12-27 | 1.1258 | 1.1258 |
| 2023-12-26 | 1.1164 | 1.1164 |
| 2023-12-25 | 1.1302 | 1.1302 |
| 2023-12-22 | 1.1269 | 1.1269 |
| 2023-12-21 | 1.1369 | 1.1369 |
| 2023-12-20 | 1.1272 | 1.1272 |
| 2023-12-19 | 1.1463 | 1.1463 |
| 2023-12-18 | 1.1439 | 1.1439 |
| 2023-12-15 | 1.1443 | 1.1443 |
| 2023-12-14 | 1.1563 | 1.1563 |
| 2023-12-13 | 1.1620 | 1.1620 |
| 2023-12-12 | 1.1752 | 1.1752 |
| 2023-12-11 | 1.1882 | 1.1882 |
| 2023-12-08 | 1.1710 | 1.1710 |
| 2023-12-07 | 1.1397 | 1.1397 |
| 2023-12-06 | 1.1390 | 1.1390 |
| 2023-12-05 | 1.1331 | 1.1331 |
| 2023-12-04 | 1.1469 | 1.1469 |
| 2023-12-01 | 1.1510 | 1.1510 |
| 2023-11-30 | 1.1453 | 1.1453 |
| 2023-11-29 | 1.1457 | 1.1457 |
| 2023-11-28 | 1.1556 | 1.1556 |
| 2023-11-27 | 1.1529 | 1.1529 |
| 2023-11-24 | 1.1467 | 1.1467 |
| 2023-11-23 | 1.1596 | 1.1596 |
| 2023-11-22 | 1.1491 | 1.1491 |
| 2023-11-21 | 1.1716 | 1.1716 |
| 2023-11-20 | 1.1787 | 1.1787 |
| 2023-11-17 | 1.1816 | 1.1816 |
| 2023-11-16 | 1.1689 | 1.1689 |
| 2023-11-15 | 1.1881 | 1.1881 |
| 2023-11-14 | 1.1825 | 1.1825 |
| 2023-11-13 | 1.1871 | 1.1871 |
| 2023-11-10 | 1.1813 | 1.1813 |
| 2023-11-09 | 1.1861 | 1.1861 |
| 2023-11-08 | 1.1816 | 1.1816 |
| 2023-11-07 | 1.1822 | 1.1822 |
