摩根智选30混合A(370027)
2026-04-23
4.5334
-0.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 3.9866 | 4.2956 |
| 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 |
