摩根成长先锋混合A(378010)
2026-09-08
1.8205
0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.8205 | 3.0895 |
| 2026-09-07 | 1.8166 | 3.0856 |
| 2026-09-04 | 1.7962 | 3.0652 |
| 2026-09-03 | 1.8041 | 3.0731 |
| 2026-09-02 | 1.7919 | 3.0609 |
| 2026-09-01 | 1.8236 | 3.0926 |
| 2026-08-31 | 1.8403 | 3.1093 |
| 2026-08-28 | 1.8387 | 3.1077 |
| 2026-08-27 | 1.8491 | 3.1181 |
| 2026-08-26 | 1.8320 | 3.1010 |
| 2026-08-25 | 1.8166 | 3.0856 |
| 2026-08-24 | 1.8394 | 3.1084 |
| 2026-08-21 | 1.8757 | 3.1447 |
| 2026-08-20 | 1.8609 | 3.1299 |
| 2026-08-19 | 1.8501 | 3.1191 |
| 2026-08-18 | 1.9268 | 3.1958 |
| 2026-08-17 | 1.9404 | 3.2094 |
| 2026-08-14 | 1.8835 | 3.1525 |
| 2026-08-13 | 1.8655 | 3.1345 |
| 2026-08-12 | 1.8801 | 3.1491 |
| 2026-08-11 | 1.8663 | 3.1353 |
| 2026-08-10 | 1.8878 | 3.1568 |
| 2026-08-07 | 1.8870 | 3.1560 |
| 2026-08-06 | 1.8533 | 3.1223 |
| 2026-08-05 | 1.8629 | 3.1319 |
| 2026-08-04 | 1.8185 | 3.0875 |
| 2026-08-03 | 1.7738 | 3.0428 |
| 2026-07-31 | 1.8004 | 3.0694 |
| 2026-07-30 | 1.7800 | 3.0490 |
| 2026-07-29 | 1.8254 | 3.0944 |
| 2026-07-28 | 1.7943 | 3.0633 |
| 2026-07-27 | 1.8703 | 3.1393 |
| 2026-07-24 | 1.8298 | 3.0988 |
| 2026-07-23 | 1.8812 | 3.1502 |
| 2026-07-22 | 1.8504 | 3.1194 |
| 2026-07-21 | 1.8553 | 3.1243 |
| 2026-07-20 | 1.7866 | 3.0556 |
| 2026-07-17 | 1.7912 | 3.0602 |
| 2026-07-16 | 1.8736 | 3.1426 |
| 2026-07-15 | 1.9107 | 3.1797 |
| 2026-07-14 | 1.9422 | 3.2112 |
| 2026-07-13 | 1.8857 | 3.1547 |
| 2026-07-10 | 1.9519 | 3.2209 |
| 2026-07-09 | 2.0177 | 3.2867 |
| 2026-07-08 | 1.9764 | 3.2454 |
| 2026-07-07 | 2.0315 | 3.3005 |
| 2026-07-06 | 2.0526 | 3.3216 |
| 2026-07-03 | 2.0682 | 3.3372 |
| 2026-07-02 | 2.0529 | 3.3219 |
| 2026-07-01 | 2.1242 | 3.3932 |
| 2026-06-30 | 2.1421 | 3.4111 |
| 2026-06-29 | 2.0940 | 3.3630 |
| 2026-06-26 | 2.0922 | 3.3612 |
| 2026-06-25 | 2.1607 | 3.4297 |
| 2026-06-24 | 2.1384 | 3.4074 |
| 2026-06-23 | 2.1002 | 3.3692 |
| 2026-06-22 | 2.1782 | 3.4472 |
| 2026-06-18 | 2.1265 | 3.3955 |
| 2026-06-17 | 2.1101 | 3.3791 |
| 2026-06-16 | 2.0797 | 3.3487 |
| 2026-06-15 | 2.0776 | 3.3466 |
| 2026-06-12 | 2.0015 | 3.2705 |
| 2026-06-11 | 1.9761 | 3.2451 |
| 2026-06-10 | 1.9759 | 3.2449 |
| 2026-06-09 | 2.0039 | 3.2729 |
| 2026-06-08 | 1.9472 | 3.2162 |
| 2026-06-05 | 2.0151 | 3.2841 |
| 2026-06-04 | 2.0457 | 3.3147 |
| 2026-06-03 | 2.0507 | 3.3197 |
| 2026-06-02 | 2.0477 | 3.3167 |
| 2026-06-01 | 2.0060 | 3.2750 |
| 2026-05-29 | 2.0327 | 3.3017 |
| 2026-05-28 | 2.0687 | 3.3377 |
| 2026-05-27 | 2.0570 | 3.3260 |
| 2026-05-26 | 2.0755 | 3.3445 |
| 2026-05-25 | 2.0643 | 3.3333 |
| 2026-05-22 | 2.0369 | 3.3059 |
| 2026-05-21 | 1.9826 | 3.2516 |
| 2026-05-20 | 2.0291 | 3.2981 |
| 2026-05-19 | 2.0056 | 3.2746 |
| 2026-05-18 | 1.9949 | 3.2639 |
| 2026-05-15 | 2.0129 | 3.2819 |
| 2026-05-14 | 2.0483 | 3.3173 |
| 2026-05-13 | 2.1099 | 3.3789 |
| 2026-05-12 | 2.0769 | 3.3459 |
| 2026-05-11 | 2.0804 | 3.3494 |
| 2026-05-08 | 2.0586 | 3.3276 |
| 2026-05-07 | 2.0866 | 3.3556 |
| 2026-05-06 | 2.0721 | 3.3411 |
| 2026-04-30 | 2.0237 | 3.2927 |
| 2026-04-29 | 2.0302 | 3.2992 |
| 2026-04-28 | 1.9680 | 3.2370 |
| 2026-04-27 | 1.9685 | 3.2375 |
| 2026-04-24 | 1.9724 | 3.2414 |
| 2026-04-23 | 1.9581 | 3.2271 |
| 2026-04-22 | 1.9676 | 3.2366 |
| 2026-04-21 | 1.9489 | 3.2179 |
| 2026-04-20 | 1.9459 | 3.2149 |
| 2026-04-17 | 1.9551 | 3.2241 |
| 2026-04-16 | 1.9361 | 3.2051 |
| 2026-04-15 | 1.8851 | 3.1541 |
| 2026-04-14 | 1.9040 | 3.1730 |
| 2026-04-13 | 1.8834 | 3.1524 |
| 2026-04-10 | 1.8581 | 3.1271 |
| 2026-04-09 | 1.8206 | 3.0896 |
| 2026-04-08 | 1.8047 | 3.0737 |
| 2026-04-07 | 1.7379 | 3.0069 |
| 2026-04-03 | 1.7356 | 3.0046 |
| 2026-04-02 | 1.7497 | 3.0187 |
| 2026-04-01 | 1.7590 | 3.0280 |
| 2026-03-31 | 1.7310 | 3.0000 |
| 2026-03-30 | 1.7623 | 3.0313 |
| 2026-03-27 | 1.7598 | 3.0288 |
| 2026-03-26 | 1.7314 | 3.0004 |
| 2026-03-25 | 1.7511 | 3.0201 |
| 2026-03-24 | 1.7295 | 2.9985 |
| 2026-03-23 | 1.6912 | 2.9602 |
| 2026-03-20 | 1.7431 | 3.0121 |
| 2026-03-19 | 1.7425 | 3.0115 |
| 2026-03-18 | 1.7912 | 3.0602 |
