摩根智选30混合A(370027)
2026-01-22
3.9738
-0.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 3.9738 | 4.2828 |
| 2026-01-21 | 3.9861 | 4.2951 |
| 2026-01-20 | 3.9481 | 4.2571 |
| 2026-01-19 | 3.9966 | 4.3056 |
| 2026-01-16 | 3.9927 | 4.3017 |
| 2026-01-15 | 3.9906 | 4.2996 |
| 2026-01-14 | 3.9296 | 4.2386 |
| 2026-01-13 | 3.9130 | 4.2220 |
| 2026-01-12 | 3.9060 | 4.2150 |
| 2026-01-09 | 3.9253 | 4.2343 |
| 2026-01-08 | 3.8910 | 4.2000 |
| 2026-01-07 | 3.9612 | 4.2702 |
| 2026-01-06 | 3.9381 | 4.2471 |
| 2026-01-05 | 3.8735 | 4.1825 |
| 2025-12-31 | 3.7976 | 4.1066 |
| 2025-12-30 | 3.8194 | 4.1284 |
| 2025-12-29 | 3.7606 | 4.0696 |
| 2025-12-26 | 3.8449 | 4.1539 |
| 2025-12-25 | 3.7677 | 4.0767 |
| 2025-12-24 | 3.7719 | 4.0809 |
| 2025-12-23 | 3.7591 | 4.0681 |
| 2025-12-22 | 3.7342 | 4.0432 |
| 2025-12-19 | 3.6490 | 3.9580 |
| 2025-12-18 | 3.6085 | 3.9175 |
| 2025-12-17 | 3.6751 | 3.9841 |
| 2025-12-16 | 3.5603 | 3.8693 |
| 2025-12-15 | 3.6410 | 3.9500 |
| 2025-12-12 | 3.6874 | 3.9964 |
| 2025-12-11 | 3.6646 | 3.9736 |
| 2025-12-10 | 3.7024 | 4.0114 |
| 2025-12-09 | 3.6707 | 3.9797 |
| 2025-12-08 | 3.6951 | 4.0041 |
| 2025-12-05 | 3.6221 | 3.9311 |
| 2025-12-04 | 3.5758 | 3.8848 |
| 2025-12-03 | 3.5485 | 3.8575 |
| 2025-12-02 | 3.5673 | 3.8763 |
| 2025-12-01 | 3.5980 | 3.9070 |
| 2025-11-28 | 3.5290 | 3.8380 |
| 2025-11-27 | 3.4948 | 3.8038 |
| 2025-11-26 | 3.5053 | 3.8143 |
| 2025-11-25 | 3.4508 | 3.7598 |
| 2025-11-24 | 3.3901 | 3.6991 |
| 2025-11-21 | 3.3980 | 3.7070 |
| 2025-11-20 | 3.5576 | 3.8666 |
| 2025-11-19 | 3.5755 | 3.8845 |
| 2025-11-18 | 3.5316 | 3.8406 |
| 2025-11-17 | 3.5937 | 3.9027 |
| 2025-11-14 | 3.5959 | 3.9049 |
| 2025-11-13 | 3.6776 | 3.9866 |
| 2025-11-12 | 3.5776 | 3.8866 |
| 2025-11-11 | 3.5814 | 3.8904 |
| 2025-11-10 | 3.6308 | 3.9398 |
| 2025-11-07 | 3.6866 | 3.9956 |
| 2025-11-06 | 3.7084 | 4.0174 |
| 2025-11-05 | 3.6197 | 3.9287 |
| 2025-11-04 | 3.5841 | 3.8931 |
| 2025-11-03 | 3.6346 | 3.9436 |
| 2025-10-31 | 3.6425 | 3.9515 |
| 2025-10-30 | 3.7665 | 4.0755 |
| 2025-10-29 | 3.8114 | 4.1204 |
| 2025-10-28 | 3.7440 | 4.0530 |
| 2025-10-27 | 3.7457 | 4.0547 |
| 2025-10-24 | 3.6550 | 3.9640 |
| 2025-10-23 | 3.5305 | 3.8395 |
| 2025-10-22 | 3.5331 | 3.8421 |
| 2025-10-21 | 3.5534 | 3.8624 |
| 2025-10-20 | 3.4423 | 3.7513 |
| 2025-10-17 | 3.3878 | 3.6968 |
| 2025-10-16 | 3.4808 | 3.7898 |
| 2025-10-15 | 3.4829 | 3.7919 |
| 2025-10-14 | 3.4064 | 3.7154 |
| 2025-10-13 | 3.5675 | 3.8765 |
| 2025-10-10 | 3.5621 | 3.8711 |
| 2025-10-09 | 3.7156 | 4.0246 |
| 2025-09-30 | 3.6567 | 3.9657 |
| 2025-09-29 | 3.6276 | 3.9366 |
| 2025-09-26 | 3.5261 | 3.8351 |
| 2025-09-25 | 3.6211 | 3.9301 |
| 2025-09-24 | 3.5425 | 3.8515 |
| 2025-09-23 | 3.5071 | 3.8161 |
| 2025-09-22 | 3.4710 | 3.7800 |
| 2025-09-19 | 3.4182 | 3.7272 |
| 2025-09-18 | 3.3928 | 3.7018 |
| 2025-09-17 | 3.4143 | 3.7233 |
| 2025-09-16 | 3.3940 | 3.7030 |
| 2025-09-15 | 3.3873 | 3.6963 |
| 2025-09-12 | 3.3977 | 3.7067 |
| 2025-09-11 | 3.4163 | 3.7253 |
| 2025-09-10 | 3.2483 | 3.5573 |
| 2025-09-09 | 3.2057 | 3.5147 |
| 2025-09-08 | 3.2188 | 3.5278 |
| 2025-09-05 | 3.2940 | 3.6030 |
| 2025-09-04 | 3.1278 | 3.4368 |
| 2025-09-03 | 3.3146 | 3.6236 |
| 2025-09-02 | 3.2581 | 3.5671 |
| 2025-09-01 | 3.3499 | 3.6589 |
| 2025-08-29 | 3.2251 | 3.5341 |
| 2025-08-28 | 3.1574 | 3.4664 |
| 2025-08-27 | 3.0410 | 3.3500 |
| 2025-08-26 | 3.0303 | 3.3393 |
| 2025-08-25 | 3.0519 | 3.3609 |
| 2025-08-22 | 2.9158 | 3.2248 |
| 2025-08-21 | 2.8495 | 3.1585 |
| 2025-08-20 | 2.8580 | 3.1670 |
| 2025-08-19 | 2.8575 | 3.1665 |
| 2025-08-18 | 2.8489 | 3.1579 |
| 2025-08-15 | 2.8194 | 3.1284 |
| 2025-08-14 | 2.7895 | 3.0985 |
| 2025-08-13 | 2.8233 | 3.1323 |
| 2025-08-12 | 2.7002 | 3.0092 |
| 2025-08-11 | 2.6624 | 2.9714 |
| 2025-08-08 | 2.6316 | 2.9406 |
| 2025-08-07 | 2.6345 | 2.9435 |
| 2025-08-06 | 2.6476 | 2.9566 |
| 2025-08-05 | 2.6322 | 2.9412 |
| 2025-08-04 | 2.6210 | 2.9300 |
| 2025-08-01 | 2.6048 | 2.9138 |
| 2025-07-31 | 2.6249 | 2.9339 |
| 2025-07-30 | 2.6529 | 2.9619 |
| 2025-07-29 | 2.6662 | 2.9752 |
