摩根智选30混合C(016400)
2026-04-15
4.1287
-1.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 4.1287 | 4.1287 |
| 2026-04-14 | 4.1720 | 4.1720 |
| 2026-04-13 | 4.1157 | 4.1157 |
| 2026-04-10 | 4.0804 | 4.0804 |
| 2026-04-09 | 3.9619 | 3.9619 |
| 2026-04-08 | 3.9390 | 3.9390 |
| 2026-04-07 | 3.7574 | 3.7574 |
| 2026-04-03 | 3.7516 | 3.7516 |
| 2026-04-02 | 3.7543 | 3.7543 |
| 2026-04-01 | 3.7919 | 3.7919 |
| 2026-03-31 | 3.7004 | 3.7004 |
| 2026-03-30 | 3.7794 | 3.7794 |
| 2026-03-27 | 3.7686 | 3.7686 |
| 2026-03-26 | 3.7301 | 3.7301 |
| 2026-03-25 | 3.7766 | 3.7766 |
| 2026-03-24 | 3.7228 | 3.7228 |
| 2026-03-23 | 3.6542 | 3.6542 |
| 2026-03-20 | 3.7524 | 3.7524 |
| 2026-03-19 | 3.7357 | 3.7357 |
| 2026-03-18 | 3.8249 | 3.8249 |
| 2026-03-17 | 3.7890 | 3.7890 |
| 2026-03-16 | 3.8736 | 3.8736 |
| 2026-03-13 | 3.9009 | 3.9009 |
| 2026-03-12 | 3.9449 | 3.9449 |
| 2026-03-11 | 3.9667 | 3.9667 |
| 2026-03-10 | 3.9597 | 3.9597 |
| 2026-03-09 | 3.8979 | 3.8979 |
| 2026-03-06 | 3.9393 | 3.9393 |
| 2026-03-05 | 3.9432 | 3.9432 |
| 2026-03-04 | 3.8915 | 3.8915 |
| 2026-03-03 | 3.9263 | 3.9263 |
| 2026-03-02 | 4.0110 | 4.0110 |
| 2026-02-27 | 3.9113 | 3.9113 |
| 2026-02-26 | 3.9239 | 3.9239 |
| 2026-02-25 | 3.9089 | 3.9089 |
| 2026-02-24 | 3.8643 | 3.8643 |
| 2026-02-13 | 3.7789 | 3.7789 |
| 2026-02-12 | 3.8871 | 3.8871 |
| 2026-02-11 | 3.8510 | 3.8510 |
| 2026-02-10 | 3.8479 | 3.8479 |
| 2026-02-09 | 3.8296 | 3.8296 |
| 2026-02-06 | 3.7568 | 3.7568 |
| 2026-02-05 | 3.7664 | 3.7664 |
| 2026-02-04 | 3.8680 | 3.8680 |
| 2026-02-03 | 3.8611 | 3.8611 |
| 2026-02-02 | 3.7685 | 3.7685 |
| 2026-01-30 | 3.9570 | 3.9570 |
| 2026-01-29 | 4.0765 | 4.0765 |
| 2026-01-28 | 4.0914 | 4.0914 |
| 2026-01-27 | 3.9589 | 3.9589 |
| 2026-01-26 | 3.9474 | 3.9474 |
| 2026-01-23 | 3.9069 | 3.9069 |
| 2026-01-22 | 3.8944 | 3.8944 |
| 2026-01-21 | 3.9065 | 3.9065 |
| 2026-01-20 | 3.8693 | 3.8693 |
| 2026-01-19 | 3.9169 | 3.9169 |
| 2026-01-16 | 3.9133 | 3.9133 |
| 2026-01-15 | 3.9112 | 3.9112 |
| 2026-01-14 | 3.8515 | 3.8515 |
| 2026-01-13 | 3.8353 | 3.8353 |
| 2026-01-12 | 3.8285 | 3.8285 |
| 2026-01-09 | 3.8476 | 3.8476 |
| 2026-01-08 | 3.8141 | 3.8141 |
| 2026-01-07 | 3.8830 | 3.8830 |
| 2026-01-06 | 3.8604 | 3.8604 |
| 2026-01-05 | 3.7971 | 3.7971 |
| 2025-12-31 | 3.7229 | 3.7229 |
| 2025-12-30 | 3.7444 | 3.7444 |
| 2025-12-29 | 3.6868 | 3.6868 |
| 2025-12-26 | 3.7696 | 3.7696 |
| 2025-12-25 | 3.6941 | 3.6941 |
| 2025-12-24 | 3.6982 | 3.6982 |
| 2025-12-23 | 3.6858 | 3.6858 |
| 2025-12-22 | 3.6613 | 3.6613 |
| 2025-12-19 | 3.5781 | 3.5781 |
| 2025-12-18 | 3.5383 | 3.5383 |
| 2025-12-17 | 3.6038 | 3.6038 |
| 2025-12-16 | 3.4912 | 3.4912 |
| 2025-12-15 | 3.5704 | 3.5704 |
| 2025-12-12 | 3.6161 | 3.6161 |
| 2025-12-11 | 3.5938 | 3.5938 |
| 2025-12-10 | 3.6309 | 3.6309 |
| 2025-12-09 | 3.5998 | 3.5998 |
| 2025-12-08 | 3.6238 | 3.6238 |
| 2025-12-05 | 3.5524 | 3.5524 |
| 2025-12-04 | 3.5071 | 3.5071 |
| 2025-12-03 | 3.4803 | 3.4803 |
| 2025-12-02 | 3.4988 | 3.4988 |
| 2025-12-01 | 3.5290 | 3.5290 |
| 2025-11-28 | 3.4615 | 3.4615 |
| 2025-11-27 | 3.4280 | 3.4280 |
| 2025-11-26 | 3.4384 | 3.4384 |
| 2025-11-25 | 3.3849 | 3.3849 |
| 2025-11-24 | 3.3254 | 3.3254 |
| 2025-11-21 | 3.3333 | 3.3333 |
| 2025-11-20 | 3.4900 | 3.4900 |
| 2025-11-19 | 3.5076 | 3.5076 |
| 2025-11-18 | 3.4646 | 3.4646 |
| 2025-11-17 | 3.5256 | 3.5256 |
| 2025-11-14 | 3.5279 | 3.5279 |
| 2025-11-13 | 3.6081 | 3.6081 |
| 2025-11-12 | 3.5100 | 3.5100 |
| 2025-11-11 | 3.5139 | 3.5139 |
| 2025-11-10 | 3.5624 | 3.5624 |
| 2025-11-07 | 3.6173 | 3.6173 |
| 2025-11-06 | 3.6387 | 3.6387 |
| 2025-11-05 | 3.5518 | 3.5518 |
| 2025-11-04 | 3.5169 | 3.5169 |
| 2025-11-03 | 3.5665 | 3.5665 |
| 2025-10-31 | 3.5744 | 3.5744 |
| 2025-10-30 | 3.6961 | 3.6961 |
| 2025-10-29 | 3.7403 | 3.7403 |
| 2025-10-28 | 3.6742 | 3.6742 |
| 2025-10-27 | 3.6759 | 3.6759 |
| 2025-10-24 | 3.5870 | 3.5870 |
| 2025-10-23 | 3.4649 | 3.4649 |
| 2025-10-22 | 3.4675 | 3.4675 |
| 2025-10-21 | 3.4875 | 3.4875 |
| 2025-10-20 | 3.3785 | 3.3785 |
