摩根阿尔法混合A(377010)
2024-12-06
4.0483
1.3266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 4.0483 | 5.9683 |
| 2024-12-05 | 3.9953 | 5.9153 |
| 2024-12-04 | 4.0009 | 5.9209 |
| 2024-12-03 | 4.0451 | 5.9651 |
| 2024-12-02 | 4.0494 | 5.9694 |
| 2024-11-29 | 3.9995 | 5.9195 |
| 2024-11-28 | 3.9557 | 5.8757 |
| 2024-11-27 | 4.0064 | 5.9264 |
| 2024-11-26 | 3.9185 | 5.8385 |
| 2024-11-25 | 3.9426 | 5.8626 |
| 2024-11-22 | 3.9478 | 5.8678 |
| 2024-11-21 | 4.0599 | 5.9799 |
| 2024-11-20 | 4.0585 | 5.9785 |
| 2024-11-19 | 4.0598 | 5.9798 |
| 2024-11-18 | 4.0044 | 5.9244 |
| 2024-11-15 | 4.0590 | 5.9790 |
| 2024-11-14 | 4.1394 | 6.0594 |
| 2024-11-13 | 4.2184 | 6.1384 |
| 2024-11-12 | 4.1816 | 6.1016 |
| 2024-11-11 | 4.1933 | 6.1133 |
| 2024-11-08 | 4.1319 | 6.0519 |
| 2024-11-07 | 4.1948 | 6.1148 |
| 2024-11-06 | 4.1574 | 6.0774 |
| 2024-11-05 | 4.1931 | 6.1131 |
| 2024-11-04 | 4.0961 | 6.0161 |
| 2024-11-01 | 4.0434 | 5.9634 |
| 2024-10-31 | 4.0663 | 5.9863 |
| 2024-10-30 | 4.0608 | 5.9808 |
| 2024-10-29 | 4.0799 | 5.9999 |
| 2024-10-28 | 4.1142 | 6.0342 |
| 2024-10-25 | 4.1147 | 6.0347 |
| 2024-10-24 | 4.0407 | 5.9607 |
| 2024-10-23 | 4.1038 | 6.0238 |
| 2024-10-22 | 4.0981 | 6.0181 |
| 2024-10-21 | 4.0478 | 5.9678 |
| 2024-10-18 | 3.9961 | 5.9161 |
| 2024-10-17 | 3.8257 | 5.7457 |
| 2024-10-16 | 3.8527 | 5.7727 |
| 2024-10-15 | 3.9118 | 5.8318 |
| 2024-10-14 | 3.9999 | 5.9199 |
| 2024-10-11 | 3.8885 | 5.8085 |
| 2024-10-10 | 4.0219 | 5.9419 |
| 2024-10-09 | 3.9727 | 5.8927 |
| 2024-10-08 | 4.3416 | 6.2616 |
| 2024-09-30 | 4.0501 | 5.9701 |
| 2024-09-27 | 3.7181 | 5.6381 |
| 2024-09-26 | 3.5146 | 5.4346 |
| 2024-09-25 | 3.4012 | 5.3212 |
| 2024-09-24 | 3.3795 | 5.2995 |
| 2024-09-23 | 3.2200 | 5.1400 |
| 2024-09-20 | 3.2211 | 5.1411 |
| 2024-09-19 | 3.2279 | 5.1479 |
| 2024-09-18 | 3.2130 | 5.1330 |
| 2024-09-13 | 3.2311 | 5.1511 |
| 2024-09-12 | 3.2475 | 5.1675 |
| 2024-09-11 | 3.2626 | 5.1826 |
| 2024-09-10 | 3.2465 | 5.1665 |
| 2024-09-09 | 3.2415 | 5.1615 |
| 2024-09-06 | 3.2608 | 5.1808 |
| 2024-09-05 | 3.3082 | 5.2282 |
| 2024-09-04 | 3.3099 | 5.2299 |
| 2024-09-03 | 3.3347 | 5.2547 |
| 2024-09-02 | 3.3126 | 5.2326 |
| 2024-08-30 | 3.3743 | 5.2943 |
| 2024-08-29 | 3.2924 | 5.2124 |
| 2024-08-28 | 3.2733 | 5.1933 |
| 2024-08-27 | 3.2795 | 5.1995 |
| 2024-08-26 | 3.3173 | 5.2373 |
| 2024-08-23 | 3.3140 | 5.2340 |
| 2024-08-22 | 3.3225 | 5.2425 |
| 2024-08-21 | 3.3298 | 5.2498 |
| 2024-08-20 | 3.3255 | 5.2455 |
| 2024-08-19 | 3.3496 | 5.2696 |
| 2024-08-16 | 3.3552 | 5.2752 |
| 2024-08-15 | 3.3520 | 5.2720 |
| 2024-08-14 | 3.3353 | 5.2553 |
| 2024-08-13 | 3.3694 | 5.2894 |
| 2024-08-12 | 3.3499 | 5.2699 |
| 2024-08-09 | 3.3518 | 5.2718 |
| 2024-08-08 | 3.3537 | 5.2737 |
| 2024-08-07 | 3.3443 | 5.2643 |
| 2024-08-06 | 3.3570 | 5.2770 |
| 2024-08-05 | 3.3284 | 5.2484 |
| 2024-08-02 | 3.4048 | 5.3248 |
| 2024-08-01 | 3.4560 | 5.3760 |
| 2024-07-31 | 3.4985 | 5.4185 |
| 2024-07-30 | 3.4049 | 5.3249 |
| 2024-07-29 | 3.4279 | 5.3479 |
| 2024-07-26 | 3.4595 | 5.3795 |
| 2024-07-25 | 3.4210 | 5.3410 |
| 2024-07-24 | 3.4282 | 5.3482 |
| 2024-07-23 | 3.4739 | 5.3939 |
| 2024-07-22 | 3.5630 | 5.4830 |
| 2024-07-19 | 3.5707 | 5.4907 |
| 2024-07-18 | 3.5870 | 5.5070 |
| 2024-07-17 | 3.5855 | 5.5055 |
| 2024-07-16 | 3.6171 | 5.5371 |
| 2024-07-15 | 3.5624 | 5.4824 |
| 2024-07-12 | 3.5700 | 5.4900 |
| 2024-07-11 | 3.5749 | 5.4949 |
| 2024-07-10 | 3.5245 | 5.4445 |
| 2024-07-09 | 3.5114 | 5.4314 |
| 2024-07-08 | 3.4562 | 5.3762 |
| 2024-07-05 | 3.4777 | 5.3977 |
| 2024-07-04 | 3.4806 | 5.4006 |
| 2024-07-03 | 3.4995 | 5.4195 |
| 2024-07-02 | 3.5097 | 5.4297 |
| 2024-07-01 | 3.5430 | 5.4630 |
| 2024-06-30 | 3.5301 | 5.4501 |
| 2024-06-28 | 3.5304 | 5.4504 |
| 2024-06-27 | 3.5268 | 5.4468 |
| 2024-06-26 | 3.5503 | 5.4703 |
| 2024-06-25 | 3.5126 | 5.4326 |
| 2024-06-24 | 3.5403 | 5.4603 |
| 2024-06-21 | 3.5787 | 5.4987 |
| 2024-06-20 | 3.5827 | 5.5027 |
| 2024-06-19 | 3.6260 | 5.5460 |
| 2024-06-18 | 3.6531 | 5.5731 |
| 2024-06-17 | 3.6373 | 5.5573 |
| 2024-06-14 | 3.5916 | 5.5116 |
