摩根阿尔法混合A(377010)
2025-05-08
3.9968
1.6765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 3.9968 | 5.9168 |
| 2025-05-07 | 3.9309 | 5.8509 |
| 2025-05-06 | 3.9365 | 5.8565 |
| 2025-04-30 | 3.8487 | 5.7687 |
| 2025-04-29 | 3.8401 | 5.7601 |
| 2025-04-28 | 3.8657 | 5.7857 |
| 2025-04-25 | 3.8988 | 5.8188 |
| 2025-04-24 | 3.8661 | 5.7861 |
| 2025-04-23 | 3.8858 | 5.8058 |
| 2025-04-22 | 3.8380 | 5.7580 |
| 2025-04-21 | 3.8755 | 5.7955 |
| 2025-04-18 | 3.8225 | 5.7425 |
| 2025-04-17 | 3.7919 | 5.7119 |
| 2025-04-16 | 3.7908 | 5.7108 |
| 2025-04-15 | 3.8390 | 5.7590 |
| 2025-04-14 | 3.8309 | 5.7509 |
| 2025-04-11 | 3.8250 | 5.7450 |
| 2025-04-10 | 3.7549 | 5.6749 |
| 2025-04-09 | 3.6687 | 5.5887 |
| 2025-04-08 | 3.6528 | 5.5728 |
| 2025-04-07 | 3.6664 | 5.5864 |
| 2025-04-03 | 4.0103 | 5.9303 |
| 2025-04-02 | 4.1441 | 6.0641 |
| 2025-04-01 | 4.1440 | 6.0640 |
| 2025-03-31 | 4.1636 | 6.0836 |
| 2025-03-28 | 4.2160 | 6.1360 |
| 2025-03-27 | 4.2247 | 6.1447 |
| 2025-03-26 | 4.2265 | 6.1465 |
| 2025-03-25 | 4.2268 | 6.1468 |
| 2025-03-24 | 4.2651 | 6.1851 |
| 2025-03-21 | 4.2248 | 6.1448 |
| 2025-03-20 | 4.2920 | 6.2120 |
| 2025-03-19 | 4.3379 | 6.2579 |
| 2025-03-18 | 4.3619 | 6.2819 |
| 2025-03-17 | 4.3305 | 6.2505 |
| 2025-03-14 | 4.2892 | 6.2092 |
| 2025-03-13 | 4.1349 | 6.0549 |
| 2025-03-12 | 4.1489 | 6.0689 |
| 2025-03-11 | 4.1644 | 6.0844 |
| 2025-03-10 | 4.1235 | 6.0435 |
| 2025-03-07 | 4.1060 | 6.0260 |
| 2025-03-06 | 4.1157 | 6.0357 |
| 2025-03-05 | 4.0712 | 5.9912 |
| 2025-03-04 | 4.0359 | 5.9559 |
| 2025-03-03 | 4.0627 | 5.9827 |
| 2025-02-28 | 4.0591 | 5.9791 |
| 2025-02-27 | 4.1544 | 6.0744 |
| 2025-02-26 | 4.1444 | 6.0644 |
| 2025-02-25 | 4.1319 | 6.0519 |
| 2025-02-24 | 4.1470 | 6.0670 |
| 2025-02-21 | 4.1486 | 6.0686 |
| 2025-02-20 | 4.1001 | 6.0201 |
| 2025-02-19 | 4.1005 | 6.0205 |
| 2025-02-18 | 4.0669 | 5.9869 |
| 2025-02-17 | 4.0956 | 6.0156 |
| 2025-02-14 | 4.0990 | 6.0190 |
| 2025-02-13 | 4.0759 | 5.9959 |
| 2025-02-12 | 4.0984 | 6.0184 |
| 2025-02-11 | 4.0293 | 5.9493 |
| 2025-02-10 | 4.0485 | 5.9685 |
| 2025-02-07 | 4.0427 | 5.9627 |
| 2025-02-06 | 3.9772 | 5.8972 |
| 2025-02-05 | 3.8989 | 5.8189 |
| 2025-01-27 | 3.9592 | 5.8792 |
| 2025-01-24 | 4.0013 | 5.9213 |
| 2025-01-23 | 3.9480 | 5.8680 |
| 2025-01-22 | 3.9623 | 5.8823 |
| 2025-01-21 | 3.9922 | 5.9122 |
| 2025-01-20 | 3.9818 | 5.9018 |
| 2025-01-17 | 3.9238 | 5.8438 |
| 2025-01-16 | 3.9119 | 5.8319 |
| 2025-01-15 | 3.9103 | 5.8303 |
| 2025-01-14 | 3.9552 | 5.8752 |
| 2025-01-13 | 3.8259 | 5.7459 |
| 2025-01-10 | 3.8394 | 5.7594 |
| 2025-01-09 | 3.8956 | 5.8156 |
| 2025-01-08 | 3.8920 | 5.8120 |
| 2025-01-07 | 3.9211 | 5.8411 |
| 2025-01-06 | 3.8671 | 5.7871 |
| 2025-01-03 | 3.8603 | 5.7803 |
| 2025-01-02 | 3.9163 | 5.8363 |
| 2024-12-31 | 4.0087 | 5.9287 |
| 2024-12-30 | 4.0781 | 5.9981 |
| 2024-12-27 | 4.0637 | 5.9837 |
| 2024-12-26 | 4.0851 | 6.0051 |
| 2024-12-25 | 4.0616 | 5.9816 |
| 2024-12-24 | 4.0838 | 6.0038 |
| 2024-12-23 | 4.0161 | 5.9361 |
| 2024-12-20 | 4.0419 | 5.9619 |
| 2024-12-19 | 4.0524 | 5.9724 |
| 2024-12-18 | 4.0327 | 5.9527 |
| 2024-12-17 | 4.0333 | 5.9533 |
| 2024-12-16 | 4.0180 | 5.9380 |
| 2024-12-13 | 4.0445 | 5.9645 |
| 2024-12-12 | 4.1230 | 6.0430 |
| 2024-12-11 | 4.0815 | 6.0015 |
| 2024-12-10 | 4.0682 | 5.9882 |
| 2024-12-09 | 4.0333 | 5.9533 |
| 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 |
