摩根阿尔法混合A(377010)
2024-04-25
3.4760
0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.4760 | 5.3960 |
| 2024-04-24 | 3.4690 | 5.3890 |
| 2024-04-23 | 3.4671 | 5.3871 |
| 2024-04-22 | 3.4692 | 5.3892 |
| 2024-04-19 | 3.4718 | 5.3918 |
| 2024-04-18 | 3.5159 | 5.4359 |
| 2024-04-17 | 3.5196 | 5.4396 |
| 2024-04-16 | 3.4689 | 5.3889 |
| 2024-04-15 | 3.5215 | 5.4415 |
| 2024-04-12 | 3.4768 | 5.3968 |
| 2024-04-11 | 3.4883 | 5.4083 |
| 2024-04-10 | 3.4910 | 5.4110 |
| 2024-04-09 | 3.5385 | 5.4585 |
| 2024-04-08 | 3.5222 | 5.4422 |
| 2024-04-03 | 3.5702 | 5.4902 |
| 2024-04-02 | 3.5864 | 5.5064 |
| 2024-04-01 | 3.6103 | 5.5303 |
| 2024-03-29 | 3.5211 | 5.4411 |
| 2024-03-28 | 3.5157 | 5.4357 |
| 2024-03-27 | 3.5001 | 5.4201 |
| 2024-03-26 | 3.5876 | 5.5076 |
| 2024-03-25 | 3.5685 | 5.4885 |
| 2024-03-22 | 3.5982 | 5.5182 |
| 2024-03-21 | 3.6190 | 5.5390 |
| 2024-03-20 | 3.6373 | 5.5573 |
| 2024-03-19 | 3.6323 | 5.5523 |
| 2024-03-18 | 3.6492 | 5.5692 |
| 2024-03-15 | 3.6043 | 5.5243 |
| 2024-03-14 | 3.5982 | 5.5182 |
| 2024-03-13 | 3.6218 | 5.5418 |
| 2024-03-12 | 3.6388 | 5.5588 |
| 2024-03-11 | 3.5914 | 5.5114 |
| 2024-03-08 | 3.5051 | 5.4251 |
| 2024-03-07 | 3.4481 | 5.3681 |
| 2024-03-06 | 3.5034 | 5.4234 |
| 2024-03-05 | 3.5094 | 5.4294 |
| 2024-03-04 | 3.4965 | 5.4165 |
| 2024-03-01 | 3.4991 | 5.4191 |
| 2024-02-29 | 3.4787 | 5.3987 |
| 2024-02-28 | 3.3975 | 5.3175 |
| 2024-02-27 | 3.4808 | 5.4008 |
| 2024-02-26 | 3.4075 | 5.3275 |
| 2024-02-23 | 3.4092 | 5.3292 |
| 2024-02-22 | 3.4107 | 5.3307 |
| 2024-02-21 | 3.3888 | 5.3088 |
| 2024-02-20 | 3.3650 | 5.2850 |
| 2024-02-19 | 3.3711 | 5.2911 |
| 2024-02-08 | 3.3389 | 5.2589 |
| 2024-02-07 | 3.2954 | 5.2154 |
| 2024-02-06 | 3.2324 | 5.1524 |
| 2024-02-05 | 3.0758 | 4.9958 |
| 2024-02-02 | 3.0688 | 4.9888 |
| 2024-02-01 | 3.1287 | 5.0487 |
| 2024-01-31 | 3.0915 | 5.0115 |
| 2024-01-30 | 3.1467 | 5.0667 |
| 2024-01-29 | 3.2047 | 5.1247 |
| 2024-01-26 | 3.2866 | 5.2066 |
| 2024-01-25 | 3.3219 | 5.2419 |
| 2024-01-24 | 3.2636 | 5.1836 |
| 2024-01-23 | 3.2640 | 5.1840 |
| 2024-01-22 | 3.2422 | 5.1622 |
| 2024-01-19 | 3.3264 | 5.2464 |
| 2024-01-18 | 3.3292 | 5.2492 |
| 2024-01-17 | 3.2781 | 5.1981 |
| 2024-01-16 | 3.3579 | 5.2779 |
| 2024-01-15 | 3.3368 | 5.2568 |
| 2024-01-12 | 3.3361 | 5.2561 |
| 2024-01-11 | 3.3590 | 5.2790 |
| 2024-01-10 | 3.3181 | 5.2381 |
| 2024-01-09 | 3.3207 | 5.2407 |
| 2024-01-08 | 3.3103 | 5.2303 |
| 2024-01-05 | 3.3607 | 5.2807 |
| 2024-01-04 | 3.3974 | 5.3174 |
| 2024-01-03 | 3.4273 | 5.3473 |
| 2024-01-02 | 3.4664 | 5.3864 |
| 2023-12-31 | 3.5197 | 5.4397 |
| 2023-12-29 | 3.5200 | 5.4400 |
| 2023-12-28 | 3.4896 | 5.4096 |
| 2023-12-27 | 3.4084 | 5.3284 |
| 2023-12-26 | 3.4103 | 5.3303 |
| 2023-12-25 | 3.4483 | 5.3683 |
| 2023-12-22 | 3.4391 | 5.3591 |
| 2023-12-21 | 3.4486 | 5.3686 |
| 2023-12-20 | 3.4022 | 5.3222 |
| 2023-12-19 | 3.4428 | 5.3628 |
| 2023-12-18 | 3.4244 | 5.3444 |
| 2023-12-15 | 3.4611 | 5.3811 |
| 2023-12-14 | 3.4537 | 5.3737 |
| 2023-12-13 | 3.4721 | 5.3921 |
| 2023-12-12 | 3.5393 | 5.4593 |
| 2023-12-11 | 3.5471 | 5.4671 |
| 2023-12-08 | 3.5307 | 5.4507 |
| 2023-12-07 | 3.4999 | 5.4199 |
| 2023-12-06 | 3.5057 | 5.4257 |
| 2023-12-05 | 3.4769 | 5.3969 |
| 2023-12-04 | 3.5290 | 5.4490 |
| 2023-12-01 | 3.5631 | 5.4831 |
| 2023-11-30 | 3.5742 | 5.4942 |
| 2023-11-29 | 3.5902 | 5.5102 |
| 2023-11-28 | 3.6390 | 5.5590 |
| 2023-11-27 | 3.6278 | 5.5478 |
| 2023-11-24 | 3.6658 | 5.5858 |
| 2023-11-23 | 3.7118 | 5.6318 |
| 2023-11-22 | 3.6684 | 5.5884 |
| 2023-11-21 | 3.7380 | 5.6580 |
| 2023-11-20 | 3.7520 | 5.6720 |
| 2023-11-17 | 3.7675 | 5.6875 |
| 2023-11-16 | 3.7670 | 5.6870 |
| 2023-11-15 | 3.8357 | 5.7557 |
| 2023-11-14 | 3.7942 | 5.7142 |
| 2023-11-13 | 3.8034 | 5.7234 |
| 2023-11-10 | 3.8093 | 5.7293 |
| 2023-11-09 | 3.8390 | 5.7590 |
| 2023-11-08 | 3.8138 | 5.7338 |
| 2023-11-07 | 3.8092 | 5.7292 |
| 2023-11-06 | 3.8365 | 5.7565 |
| 2023-11-03 | 3.7371 | 5.6571 |
| 2023-11-02 | 3.6769 | 5.5969 |
| 2023-11-01 | 3.7235 | 5.6435 |
| 2023-10-31 | 3.7587 | 5.6787 |
