摩根红利优选股票C(021188)
2025-12-29
1.1687
0.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1687 | 1.1687 |
| 2025-12-26 | 1.1641 | 1.1641 |
| 2025-12-25 | 1.1639 | 1.1639 |
| 2025-12-24 | 1.1600 | 1.1600 |
| 2025-12-23 | 1.1589 | 1.1589 |
| 2025-12-22 | 1.1604 | 1.1604 |
| 2025-12-19 | 1.1646 | 1.1646 |
| 2025-12-18 | 1.1589 | 1.1589 |
| 2025-12-17 | 1.1454 | 1.1454 |
| 2025-12-16 | 1.1413 | 1.1413 |
| 2025-12-15 | 1.1507 | 1.1507 |
| 2025-12-12 | 1.1473 | 1.1473 |
| 2025-12-11 | 1.1511 | 1.1511 |
| 2025-12-10 | 1.1618 | 1.1618 |
| 2025-12-09 | 1.1634 | 1.1634 |
| 2025-12-08 | 1.1735 | 1.1735 |
| 2025-12-05 | 1.1788 | 1.1788 |
| 2025-12-04 | 1.1755 | 1.1755 |
| 2025-12-03 | 1.1824 | 1.1824 |
| 2025-12-02 | 1.1860 | 1.1860 |
| 2025-12-01 | 1.1844 | 1.1844 |
| 2025-11-28 | 1.1777 | 1.1777 |
| 2025-11-27 | 1.1751 | 1.1751 |
| 2025-11-26 | 1.1703 | 1.1703 |
| 2025-11-25 | 1.1761 | 1.1761 |
| 2025-11-24 | 1.1686 | 1.1686 |
| 2025-11-21 | 1.1713 | 1.1713 |
| 2025-11-20 | 1.1932 | 1.1932 |
| 2025-11-19 | 1.1938 | 1.1938 |
| 2025-11-18 | 1.1889 | 1.1889 |
| 2025-11-17 | 1.2007 | 1.2007 |
| 2025-11-14 | 1.2028 | 1.2028 |
| 2025-11-13 | 1.2067 | 1.2067 |
| 2025-11-12 | 1.2040 | 1.2040 |
| 2025-11-11 | 1.2026 | 1.2026 |
| 2025-11-10 | 1.2052 | 1.2052 |
| 2025-11-07 | 1.1984 | 1.1984 |
| 2025-11-06 | 1.1960 | 1.1960 |
| 2025-11-05 | 1.1899 | 1.1899 |
| 2025-11-04 | 1.1851 | 1.1851 |
| 2025-11-03 | 1.1805 | 1.1805 |
| 2025-10-31 | 1.1671 | 1.1671 |
| 2025-10-30 | 1.1668 | 1.1668 |
| 2025-10-29 | 1.1679 | 1.1679 |
| 2025-10-28 | 1.1739 | 1.1739 |
| 2025-10-27 | 1.1782 | 1.1782 |
| 2025-10-24 | 1.1726 | 1.1726 |
| 2025-10-23 | 1.1770 | 1.1770 |
| 2025-10-22 | 1.1685 | 1.1685 |
| 2025-10-21 | 1.1639 | 1.1639 |
| 2025-10-20 | 1.1574 | 1.1574 |
| 2025-10-17 | 1.1513 | 1.1513 |
| 2025-10-16 | 1.1582 | 1.1582 |
| 2025-10-15 | 1.1563 | 1.1563 |
| 2025-10-14 | 1.1497 | 1.1497 |
| 2025-10-13 | 1.1393 | 1.1393 |
| 2025-10-10 | 1.1434 | 1.1434 |
| 2025-10-09 | 1.1343 | 1.1343 |
| 2025-09-30 | 1.1248 | 1.1248 |
| 2025-09-29 | 1.1277 | 1.1277 |
| 2025-09-26 | 1.1245 | 1.1245 |
| 2025-09-25 | 1.1211 | 1.1211 |
| 2025-09-24 | 1.1266 | 1.1266 |
| 2025-09-23 | 1.1224 | 1.1224 |
| 2025-09-22 | 1.1202 | 1.1202 |
| 2025-09-19 | 1.1280 | 1.1280 |
| 2025-09-18 | 1.1246 | 1.1246 |
| 2025-09-17 | 1.1463 | 1.1463 |
| 2025-09-16 | 1.1448 | 1.1448 |
| 2025-09-15 | 1.1460 | 1.1460 |
| 2025-09-12 | 1.1499 | 1.1499 |
| 2025-09-11 | 1.1563 | 1.1563 |
| 2025-09-10 | 1.1492 | 1.1492 |
| 2025-09-09 | 1.1491 | 1.1491 |
| 2025-09-08 | 1.1452 | 1.1452 |
| 2025-09-05 | 1.1391 | 1.1391 |
| 2025-09-04 | 1.1361 | 1.1361 |
| 2025-09-03 | 1.1345 | 1.1345 |
| 2025-09-02 | 1.1472 | 1.1472 |
| 2025-09-01 | 1.1433 | 1.1433 |
| 2025-08-29 | 1.1431 | 1.1431 |
| 2025-08-28 | 1.1485 | 1.1485 |
| 2025-08-27 | 1.1473 | 1.1473 |
| 2025-08-26 | 1.1713 | 1.1713 |
| 2025-08-25 | 1.1684 | 1.1684 |
| 2025-08-22 | 1.1615 | 1.1615 |
| 2025-08-21 | 1.1649 | 1.1649 |
| 2025-08-20 | 1.1590 | 1.1590 |
| 2025-08-19 | 1.1483 | 1.1483 |
| 2025-08-18 | 1.1468 | 1.1468 |
| 2025-08-15 | 1.1490 | 1.1490 |
| 2025-08-14 | 1.1480 | 1.1480 |
| 2025-08-13 | 1.1593 | 1.1593 |
| 2025-08-12 | 1.1647 | 1.1647 |
| 2025-08-11 | 1.1615 | 1.1615 |
| 2025-08-08 | 1.1665 | 1.1665 |
| 2025-08-07 | 1.1630 | 1.1630 |
| 2025-08-06 | 1.1592 | 1.1592 |
| 2025-08-05 | 1.1583 | 1.1583 |
| 2025-08-04 | 1.1472 | 1.1472 |
| 2025-08-01 | 1.1422 | 1.1422 |
| 2025-07-31 | 1.1414 | 1.1414 |
| 2025-07-30 | 1.1581 | 1.1581 |
| 2025-07-29 | 1.1521 | 1.1521 |
| 2025-07-28 | 1.1529 | 1.1529 |
| 2025-07-25 | 1.1594 | 1.1594 |
| 2025-07-24 | 1.1646 | 1.1646 |
| 2025-07-23 | 1.1614 | 1.1614 |
| 2025-07-22 | 1.1698 | 1.1698 |
| 2025-07-21 | 1.1585 | 1.1585 |
| 2025-07-18 | 1.1433 | 1.1433 |
| 2025-07-17 | 1.1390 | 1.1390 |
| 2025-07-16 | 1.1392 | 1.1392 |
| 2025-07-15 | 1.1424 | 1.1424 |
| 2025-07-14 | 1.1539 | 1.1539 |
| 2025-07-11 | 1.1449 | 1.1449 |
| 2025-07-10 | 1.1515 | 1.1515 |
| 2025-07-09 | 1.1462 | 1.1462 |
| 2025-07-08 | 1.1452 | 1.1452 |
| 2025-07-07 | 1.1468 | 1.1468 |
