摩根香港精选港股通混合C(016921)
2025-07-18
1.0246
0.9657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0246 | 1.0246 |
| 2025-07-17 | 1.0148 | 1.0148 |
| 2025-07-16 | 0.9978 | 0.9978 |
| 2025-07-15 | 0.9976 | 0.9976 |
| 2025-07-14 | 0.9907 | 0.9907 |
| 2025-07-11 | 0.9891 | 0.9891 |
| 2025-07-10 | 0.9873 | 0.9873 |
| 2025-07-09 | 0.9903 | 0.9903 |
| 2025-07-08 | 0.9987 | 0.9987 |
| 2025-07-07 | 0.9870 | 0.9870 |
| 2025-07-04 | 0.9891 | 0.9891 |
| 2025-07-03 | 0.9916 | 0.9916 |
| 2025-07-02 | 0.9906 | 0.9906 |
| 2025-07-01 | 0.9919 | 0.9919 |
| 2025-06-30 | 0.9926 | 0.9926 |
| 2025-06-27 | 0.9905 | 0.9905 |
| 2025-06-26 | 0.9897 | 0.9897 |
| 2025-06-25 | 0.9911 | 0.9911 |
| 2025-06-24 | 0.9839 | 0.9839 |
| 2025-06-23 | 0.9701 | 0.9701 |
| 2025-06-20 | 0.9563 | 0.9563 |
| 2025-06-19 | 0.9513 | 0.9513 |
| 2025-06-18 | 0.9762 | 0.9762 |
| 2025-06-17 | 0.9812 | 0.9812 |
| 2025-06-16 | 0.9930 | 0.9930 |
| 2025-06-13 | 0.9849 | 0.9849 |
| 2025-06-12 | 0.9900 | 0.9900 |
| 2025-06-11 | 0.9995 | 0.9995 |
| 2025-06-10 | 0.9789 | 0.9789 |
| 2025-06-09 | 0.9760 | 0.9760 |
| 2025-06-06 | 0.9682 | 0.9682 |
| 2025-06-05 | 0.9688 | 0.9688 |
| 2025-06-04 | 0.9696 | 0.9696 |
| 2025-06-03 | 0.9566 | 0.9566 |
| 2025-05-30 | 0.9462 | 0.9462 |
| 2025-05-29 | 0.9549 | 0.9549 |
| 2025-05-28 | 0.9433 | 0.9433 |
| 2025-05-27 | 0.9546 | 0.9546 |
| 2025-05-26 | 0.9527 | 0.9527 |
| 2025-05-23 | 0.9651 | 0.9651 |
| 2025-05-22 | 0.9672 | 0.9672 |
| 2025-05-21 | 0.9673 | 0.9673 |
| 2025-05-20 | 0.9558 | 0.9558 |
| 2025-05-19 | 0.9411 | 0.9411 |
| 2025-05-16 | 0.9401 | 0.9401 |
| 2025-05-15 | 0.9422 | 0.9422 |
| 2025-05-14 | 0.9482 | 0.9482 |
| 2025-05-13 | 0.9313 | 0.9313 |
| 2025-05-12 | 0.9444 | 0.9444 |
| 2025-05-09 | 0.9272 | 0.9272 |
| 2025-05-08 | 0.9297 | 0.9297 |
| 2025-05-07 | 0.9334 | 0.9334 |
| 2025-05-06 | 0.9396 | 0.9396 |
| 2025-04-30 | 0.9217 | 0.9217 |
| 2025-04-29 | 0.9200 | 0.9200 |
| 2025-04-28 | 0.9089 | 0.9089 |
| 2025-04-25 | 0.9035 | 0.9035 |
| 2025-04-24 | 0.9112 | 0.9112 |
| 2025-04-23 | 0.9090 | 0.9090 |
| 2025-04-22 | 0.9048 | 0.9048 |
| 2025-04-21 | 0.8819 | 0.8819 |
| 2025-04-18 | 0.8819 | 0.8819 |
| 2025-04-17 | 0.8824 | 0.8824 |
| 2025-04-16 | 0.8752 | 0.8752 |
| 2025-04-15 | 0.8848 | 0.8848 |
| 2025-04-14 | 0.8897 | 0.8897 |
| 2025-04-11 | 0.8716 | 0.8716 |
| 2025-04-10 | 0.8515 | 0.8515 |
| 2025-04-09 | 0.8340 | 0.8340 |
| 2025-04-08 | 0.8187 | 0.8187 |
| 2025-04-07 | 0.8003 | 0.8003 |
| 2025-04-03 | 0.9154 | 0.9154 |
| 2025-04-02 | 0.9319 | 0.9319 |
| 2025-04-01 | 0.9292 | 0.9292 |
| 2025-03-31 | 0.9254 | 0.9254 |
| 2025-03-28 | 0.9417 | 0.9417 |
| 2025-03-27 | 0.9561 | 0.9561 |
| 2025-03-26 | 0.9531 | 0.9531 |
| 2025-03-25 | 0.9422 | 0.9422 |
| 2025-03-24 | 0.9745 | 0.9745 |
| 2025-03-21 | 0.9622 | 0.9622 |
| 2025-03-20 | 0.9937 | 0.9937 |
| 2025-03-19 | 1.0088 | 1.0088 |
| 2025-03-18 | 1.0127 | 1.0127 |
| 2025-03-17 | 0.9874 | 0.9874 |
| 2025-03-14 | 0.9821 | 0.9821 |
| 2025-03-13 | 0.9679 | 0.9679 |
| 2025-03-12 | 0.9739 | 0.9739 |
| 2025-03-11 | 0.9840 | 0.9840 |
| 2025-03-10 | 0.9716 | 0.9716 |
| 2025-03-07 | 0.9881 | 0.9881 |
| 2025-03-06 | 0.9903 | 0.9903 |
| 2025-03-05 | 0.9623 | 0.9623 |
| 2025-03-04 | 0.9294 | 0.9294 |
| 2025-03-03 | 0.9318 | 0.9318 |
| 2025-02-28 | 0.9314 | 0.9314 |
| 2025-02-27 | 0.9854 | 0.9854 |
| 2025-02-26 | 0.9988 | 0.9988 |
| 2025-02-25 | 0.9722 | 0.9722 |
| 2025-02-24 | 0.9802 | 0.9802 |
| 2025-02-21 | 0.9865 | 0.9865 |
| 2025-02-20 | 0.9515 | 0.9515 |
| 2025-02-19 | 0.9573 | 0.9573 |
| 2025-02-18 | 0.9335 | 0.9335 |
| 2025-02-17 | 0.9223 | 0.9223 |
| 2025-02-14 | 0.9213 | 0.9213 |
| 2025-02-13 | 0.8936 | 0.8936 |
| 2025-02-12 | 0.9180 | 0.9180 |
| 2025-02-11 | 0.8950 | 0.8950 |
| 2025-02-10 | 0.9123 | 0.9123 |
| 2025-02-07 | 0.8997 | 0.8997 |
| 2025-02-06 | 0.8930 | 0.8930 |
| 2025-02-05 | 0.8678 | 0.8678 |
| 2025-01-27 | 0.8404 | 0.8404 |
| 2025-01-24 | 0.8462 | 0.8462 |
| 2025-01-23 | 0.8246 | 0.8246 |
| 2025-01-22 | 0.8381 | 0.8381 |
| 2025-01-21 | 0.8460 | 0.8460 |
