摩根智选30混合A(370027)
2026-07-23
4.7150
0.8642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 4.7150 | 5.0240 |
| 2026-07-22 | 4.6746 | 4.9836 |
| 2026-07-21 | 4.7748 | 5.0838 |
| 2026-07-20 | 4.5492 | 4.8582 |
| 2026-07-17 | 4.5398 | 4.8488 |
| 2026-07-16 | 4.8047 | 5.1137 |
| 2026-07-15 | 4.8918 | 5.2008 |
| 2026-07-14 | 4.9602 | 5.2692 |
| 2026-07-13 | 4.7614 | 5.0704 |
| 2026-07-10 | 4.8733 | 5.1823 |
| 2026-07-09 | 5.0732 | 5.3822 |
| 2026-07-08 | 4.8953 | 5.2043 |
| 2026-07-07 | 4.9651 | 5.2741 |
| 2026-07-06 | 4.9747 | 5.2837 |
| 2026-07-03 | 5.0353 | 5.3443 |
| 2026-07-02 | 4.9713 | 5.2803 |
| 2026-07-01 | 5.2289 | 5.5379 |
| 2026-06-30 | 5.3862 | 5.6952 |
| 2026-06-29 | 5.2425 | 5.5515 |
| 2026-06-26 | 5.2499 | 5.5589 |
| 2026-06-25 | 5.4703 | 5.7793 |
| 2026-06-24 | 5.3235 | 5.6325 |
| 2026-06-23 | 5.2252 | 5.5342 |
| 2026-06-22 | 5.4543 | 5.7633 |
| 2026-06-18 | 5.3514 | 5.6604 |
| 2026-06-17 | 5.2347 | 5.5437 |
| 2026-06-16 | 5.1653 | 5.4743 |
| 2026-06-15 | 5.1168 | 5.4258 |
| 2026-06-12 | 4.8626 | 5.1716 |
| 2026-06-11 | 4.8325 | 5.1415 |
| 2026-06-10 | 4.8728 | 5.1818 |
| 2026-06-09 | 4.9859 | 5.2949 |
| 2026-06-08 | 4.8112 | 5.1202 |
| 2026-06-05 | 4.9455 | 5.2545 |
| 2026-06-04 | 5.1134 | 5.4224 |
| 2026-06-03 | 5.0849 | 5.3939 |
| 2026-06-02 | 4.9861 | 5.2951 |
| 2026-06-01 | 4.8063 | 5.1153 |
| 2026-05-29 | 4.9085 | 5.2175 |
| 2026-05-28 | 5.0104 | 5.3194 |
| 2026-05-27 | 4.9250 | 5.2340 |
| 2026-05-26 | 4.9572 | 5.2662 |
| 2026-05-25 | 4.9235 | 5.2325 |
| 2026-05-22 | 4.8152 | 5.1242 |
| 2026-05-21 | 4.6768 | 4.9858 |
| 2026-05-20 | 4.7998 | 5.1088 |
| 2026-05-19 | 4.7338 | 5.0428 |
| 2026-05-18 | 4.7115 | 5.0205 |
| 2026-05-15 | 4.7149 | 5.0239 |
| 2026-05-14 | 4.8061 | 5.1151 |
| 2026-05-13 | 4.9239 | 5.2329 |
| 2026-05-12 | 4.8177 | 5.1267 |
| 2026-05-11 | 4.7871 | 5.0961 |
| 2026-05-08 | 4.7218 | 5.0308 |
| 2026-05-07 | 4.8122 | 5.1212 |
| 2026-05-06 | 4.7494 | 5.0584 |
| 2026-04-30 | 4.6298 | 4.9388 |
| 2026-04-29 | 4.6155 | 4.9245 |
| 2026-04-28 | 4.4784 | 4.7874 |
| 2026-04-27 | 4.5106 | 4.8196 |
| 2026-04-24 | 4.5304 | 4.8394 |
| 2026-04-23 | 4.5334 | 4.8424 |
| 2026-04-22 | 4.5568 | 4.8658 |
| 2026-04-21 | 4.4608 | 4.7698 |
| 2026-04-20 | 4.4141 | 4.7231 |
| 2026-04-17 | 4.4341 | 4.7431 |
| 2026-04-16 | 4.3752 | 4.6842 |
| 2026-04-15 | 4.2186 | 4.5276 |
| 2026-04-14 | 4.2628 | 4.5718 |
| 2026-04-13 | 4.2052 | 4.5142 |
| 2026-04-10 | 4.1689 | 4.4779 |
| 2026-04-09 | 4.0477 | 4.3567 |
| 2026-04-08 | 4.0243 | 4.3333 |
| 2026-04-07 | 3.8387 | 4.1477 |
| 2026-04-03 | 3.8326 | 4.1416 |
| 2026-04-02 | 3.8353 | 4.1443 |
| 2026-04-01 | 3.8736 | 4.1826 |
| 2026-03-31 | 3.7801 | 4.0891 |
| 2026-03-30 | 3.8607 | 4.1697 |
| 2026-03-27 | 3.8495 | 4.1585 |
| 2026-03-26 | 3.8101 | 4.1191 |
| 2026-03-25 | 3.8575 | 4.1665 |
| 2026-03-24 | 3.8025 | 4.1115 |
| 2026-03-23 | 3.7323 | 4.0413 |
| 2026-03-20 | 3.8325 | 4.1415 |
| 2026-03-19 | 3.8154 | 4.1244 |
| 2026-03-18 | 3.9064 | 4.2154 |
| 2026-03-17 | 3.8697 | 4.1787 |
| 2026-03-16 | 3.9560 | 4.2650 |
| 2026-03-13 | 3.9837 | 4.2927 |
| 2026-03-12 | 4.0286 | 4.3376 |
| 2026-03-11 | 4.0507 | 4.3597 |
| 2026-03-10 | 4.0435 | 4.3525 |
| 2026-03-09 | 3.9804 | 4.2894 |
| 2026-03-06 | 4.0225 | 4.3315 |
| 2026-03-05 | 4.0264 | 4.3354 |
| 2026-03-04 | 3.9735 | 4.2825 |
| 2026-03-03 | 4.0090 | 4.3180 |
| 2026-03-02 | 4.0954 | 4.4044 |
| 2026-02-27 | 3.9934 | 4.3024 |
| 2026-02-26 | 4.0063 | 4.3153 |
| 2026-02-25 | 3.9908 | 4.2998 |
| 2026-02-24 | 3.9452 | 4.2542 |
| 2026-02-13 | 3.8574 | 4.1664 |
| 2026-02-12 | 3.9678 | 4.2768 |
| 2026-02-11 | 3.9308 | 4.2398 |
| 2026-02-10 | 3.9276 | 4.2366 |
| 2026-02-09 | 3.9089 | 4.2179 |
| 2026-02-06 | 3.8343 | 4.1433 |
| 2026-02-05 | 3.8441 | 4.1531 |
| 2026-02-04 | 3.9477 | 4.2567 |
| 2026-02-03 | 3.9406 | 4.2496 |
| 2026-02-02 | 3.8460 | 4.1550 |
| 2026-01-30 | 4.0381 | 4.3471 |
| 2026-01-29 | 4.1601 | 4.4691 |
| 2026-01-28 | 4.1752 | 4.4842 |
| 2026-01-27 | 4.0399 | 4.3489 |
| 2026-01-26 | 4.0281 | 4.3371 |
