摩根智选30混合A(370027)
2026-10-26
3.7377
-1.6990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 3.7377 | 4.0467 |
| 2026-10-23 | 3.8023 | 4.1113 |
| 2026-10-22 | 3.7517 | 4.0607 |
| 2026-10-21 | 3.8823 | 4.1913 |
| 2026-10-20 | 3.9062 | 4.2152 |
| 2026-10-19 | 3.9466 | 4.2556 |
| 2026-10-16 | 3.9504 | 4.2594 |
| 2026-10-15 | 3.9488 | 4.2578 |
| 2026-10-14 | 4.0348 | 4.3438 |
| 2026-10-13 | 4.1142 | 4.4232 |
| 2026-10-12 | 4.0931 | 4.4021 |
| 2026-10-09 | 4.1748 | 4.4838 |
| 2026-10-08 | 4.2003 | 4.5093 |
| 2026-09-30 | 4.2754 | 4.5844 |
| 2026-09-29 | 4.2687 | 4.5777 |
| 2026-09-28 | 4.2753 | 4.5843 |
| 2026-09-24 | 4.4072 | 4.7162 |
| 2026-09-23 | 4.5083 | 4.8173 |
| 2026-09-22 | 4.5290 | 4.8380 |
| 2026-09-21 | 4.5444 | 4.8534 |
| 2026-09-18 | 4.5176 | 4.8266 |
| 2026-09-17 | 4.4550 | 4.7640 |
| 2026-09-16 | 4.4851 | 4.7941 |
| 2026-09-15 | 4.4231 | 4.7321 |
| 2026-09-14 | 4.4606 | 4.7696 |
| 2026-09-11 | 4.5199 | 4.8289 |
| 2026-09-10 | 4.5438 | 4.8528 |
| 2026-09-09 | 4.5670 | 4.8760 |
| 2026-09-08 | 4.5477 | 4.8567 |
| 2026-09-07 | 4.5498 | 4.8588 |
| 2026-09-04 | 4.4651 | 4.7741 |
| 2026-09-03 | 4.4767 | 4.7857 |
| 2026-09-02 | 4.4756 | 4.7846 |
| 2026-09-01 | 4.5599 | 4.8689 |
| 2026-08-31 | 4.6046 | 4.9136 |
| 2026-08-28 | 4.6158 | 4.9248 |
| 2026-08-27 | 4.6507 | 4.9597 |
| 2026-08-26 | 4.6040 | 4.9130 |
| 2026-08-25 | 4.5697 | 4.8787 |
| 2026-08-24 | 4.6282 | 4.9372 |
| 2026-08-21 | 4.7455 | 5.0545 |
| 2026-08-20 | 4.6596 | 4.9686 |
| 2026-08-19 | 4.6345 | 4.9435 |
| 2026-08-18 | 4.8648 | 5.1738 |
| 2026-08-17 | 4.9179 | 5.2269 |
| 2026-08-14 | 4.7649 | 5.0739 |
| 2026-08-13 | 4.6909 | 4.9999 |
| 2026-08-12 | 4.7215 | 5.0305 |
| 2026-08-11 | 4.6492 | 4.9582 |
| 2026-08-10 | 4.6906 | 4.9996 |
| 2026-08-07 | 4.7596 | 5.0686 |
| 2026-08-06 | 4.6917 | 5.0007 |
| 2026-08-05 | 4.7162 | 5.0252 |
| 2026-08-04 | 4.6404 | 4.9494 |
| 2026-08-03 | 4.4610 | 4.7700 |
| 2026-07-31 | 4.4924 | 4.8014 |
| 2026-07-30 | 4.4118 | 4.7208 |
| 2026-07-29 | 4.5409 | 4.8499 |
| 2026-07-28 | 4.4743 | 4.7833 |
| 2026-07-27 | 4.7336 | 5.0426 |
| 2026-07-24 | 4.6109 | 4.9199 |
| 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 |
