摩根智选30混合C(016400)
2026-10-09
4.0748
-0.6074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 4.0748 | 4.0748 |
| 2026-10-08 | 4.0997 | 4.0997 |
| 2026-09-30 | 4.1735 | 4.1735 |
| 2026-09-29 | 4.1671 | 4.1671 |
| 2026-09-28 | 4.1736 | 4.1736 |
| 2026-09-24 | 4.3027 | 4.3027 |
| 2026-09-23 | 4.4014 | 4.4014 |
| 2026-09-22 | 4.4217 | 4.4217 |
| 2026-09-21 | 4.4368 | 4.4368 |
| 2026-09-18 | 4.4109 | 4.4109 |
| 2026-09-17 | 4.3498 | 4.3498 |
| 2026-09-16 | 4.3792 | 4.3792 |
| 2026-09-15 | 4.3188 | 4.3188 |
| 2026-09-14 | 4.3555 | 4.3555 |
| 2026-09-11 | 4.4136 | 4.4136 |
| 2026-09-10 | 4.4370 | 4.4370 |
| 2026-09-09 | 4.4597 | 4.4597 |
| 2026-09-08 | 4.4409 | 4.4409 |
| 2026-09-07 | 4.4431 | 4.4431 |
| 2026-09-04 | 4.3603 | 4.3603 |
| 2026-09-03 | 4.3717 | 4.3717 |
| 2026-09-02 | 4.3706 | 4.3706 |
| 2026-09-01 | 4.4530 | 4.4530 |
| 2026-08-31 | 4.4968 | 4.4968 |
| 2026-08-28 | 4.5079 | 4.5079 |
| 2026-08-27 | 4.5421 | 4.5421 |
| 2026-08-26 | 4.4965 | 4.4965 |
| 2026-08-25 | 4.4632 | 4.4632 |
| 2026-08-24 | 4.5203 | 4.5203 |
| 2026-08-21 | 4.6352 | 4.6352 |
| 2026-08-20 | 4.5513 | 4.5513 |
| 2026-08-19 | 4.5269 | 4.5269 |
| 2026-08-18 | 4.7519 | 4.7519 |
| 2026-08-17 | 4.8038 | 4.8038 |
| 2026-08-14 | 4.6546 | 4.6546 |
| 2026-08-13 | 4.5824 | 4.5824 |
| 2026-08-12 | 4.6124 | 4.6124 |
| 2026-08-11 | 4.5418 | 4.5418 |
| 2026-08-10 | 4.5824 | 4.5824 |
| 2026-08-07 | 4.6499 | 4.6499 |
| 2026-08-06 | 4.5837 | 4.5837 |
| 2026-08-05 | 4.6077 | 4.6077 |
| 2026-08-04 | 4.5337 | 4.5337 |
| 2026-08-03 | 4.3585 | 4.3585 |
| 2026-07-31 | 4.3894 | 4.3894 |
| 2026-07-30 | 4.3107 | 4.3107 |
| 2026-07-29 | 4.4370 | 4.4370 |
| 2026-07-28 | 4.3719 | 4.3719 |
| 2026-07-27 | 4.6254 | 4.6254 |
| 2026-07-24 | 4.5057 | 4.5057 |
| 2026-07-23 | 4.6075 | 4.6075 |
| 2026-07-22 | 4.5681 | 4.5681 |
| 2026-07-21 | 4.6661 | 4.6661 |
| 2026-07-20 | 4.4457 | 4.4457 |
| 2026-07-17 | 4.4367 | 4.4367 |
| 2026-07-16 | 4.6957 | 4.6957 |
| 2026-07-15 | 4.7809 | 4.7809 |
| 2026-07-14 | 4.8478 | 4.8478 |
| 2026-07-13 | 4.6537 | 4.6537 |
| 2026-07-10 | 4.7632 | 4.7632 |
| 2026-07-09 | 4.9587 | 4.9587 |
| 2026-07-08 | 4.7849 | 4.7849 |
| 2026-07-07 | 4.8533 | 4.8533 |
| 2026-07-06 | 4.8627 | 4.8627 |
| 2026-07-03 | 4.9221 | 4.9221 |
| 2026-07-02 | 4.8597 | 4.8597 |
| 2026-07-01 | 5.1115 | 5.1115 |
| 2026-06-30 | 5.2655 | 5.2655 |
| 2026-06-29 | 5.1250 | 5.1250 |
| 2026-06-26 | 5.1326 | 5.1326 |
| 2026-06-25 | 5.3481 | 5.3481 |
| 2026-06-24 | 5.2047 | 5.2047 |
| 2026-06-23 | 5.1087 | 5.1087 |
| 2026-06-22 | 5.3327 | 5.3327 |
| 2026-06-18 | 5.2323 | 5.2323 |
| 2026-06-17 | 5.1183 | 5.1183 |
| 2026-06-16 | 5.0506 | 5.0506 |
| 2026-06-15 | 5.0032 | 5.0032 |
| 2026-06-12 | 4.7546 | 4.7546 |
| 2026-06-11 | 4.7253 | 4.7253 |
| 2026-06-10 | 4.7648 | 4.7648 |
| 2026-06-09 | 4.8754 | 4.8754 |
| 2026-06-08 | 4.7047 | 4.7047 |
| 2026-06-05 | 4.8362 | 4.8362 |
| 2026-06-04 | 5.0004 | 5.0004 |
| 2026-06-03 | 4.9727 | 4.9727 |
| 2026-06-02 | 4.8761 | 4.8761 |
| 2026-06-01 | 4.7003 | 4.7003 |
| 2026-05-29 | 4.8006 | 4.8006 |
| 2026-05-28 | 4.9003 | 4.9003 |
| 2026-05-27 | 4.8168 | 4.8168 |
| 2026-05-26 | 4.8484 | 4.8484 |
| 2026-05-25 | 4.8155 | 4.8155 |
| 2026-05-22 | 4.7098 | 4.7098 |
| 2026-05-21 | 4.5746 | 4.5746 |
| 2026-05-20 | 4.6949 | 4.6949 |
| 2026-05-19 | 4.6305 | 4.6305 |
| 2026-05-18 | 4.6087 | 4.6087 |
| 2026-05-15 | 4.6122 | 4.6122 |
| 2026-05-14 | 4.7016 | 4.7016 |
| 2026-05-13 | 4.8168 | 4.8168 |
| 2026-05-12 | 4.7130 | 4.7130 |
| 2026-05-11 | 4.6832 | 4.6832 |
| 2026-05-08 | 4.6195 | 4.6195 |
| 2026-05-07 | 4.7080 | 4.7080 |
| 2026-05-06 | 4.6467 | 4.6467 |
| 2026-04-30 | 4.5300 | 4.5300 |
| 2026-04-29 | 4.5161 | 4.5161 |
| 2026-04-28 | 4.3820 | 4.3820 |
| 2026-04-27 | 4.4136 | 4.4136 |
| 2026-04-24 | 4.4332 | 4.4332 |
| 2026-04-23 | 4.4362 | 4.4362 |
| 2026-04-22 | 4.4592 | 4.4592 |
| 2026-04-21 | 4.3653 | 4.3653 |
| 2026-04-20 | 4.3197 | 4.3197 |
| 2026-04-17 | 4.3395 | 4.3395 |
| 2026-04-16 | 4.2819 | 4.2819 |
| 2026-04-15 | 4.1287 | 4.1287 |
| 2026-04-14 | 4.1720 | 4.1720 |
