摩根成长先锋混合A(378010)
2025-12-24
1.6914
0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6914 | 2.9604 |
| 2025-12-23 | 1.6876 | 2.9566 |
| 2025-12-22 | 1.6701 | 2.9391 |
| 2025-12-19 | 1.6393 | 2.9083 |
| 2025-12-18 | 1.6302 | 2.8992 |
| 2025-12-17 | 1.6567 | 2.9257 |
| 2025-12-16 | 1.6069 | 2.8759 |
| 2025-12-15 | 1.6321 | 2.9011 |
| 2025-12-12 | 1.6387 | 2.9077 |
| 2025-12-11 | 1.6201 | 2.8891 |
| 2025-12-10 | 1.6364 | 2.9054 |
| 2025-12-09 | 1.6263 | 2.8953 |
| 2025-12-08 | 1.6383 | 2.9073 |
| 2025-12-05 | 1.6169 | 2.8859 |
| 2025-12-04 | 1.5917 | 2.8607 |
| 2025-12-03 | 1.5883 | 2.8573 |
| 2025-12-02 | 1.5873 | 2.8563 |
| 2025-12-01 | 1.5938 | 2.8628 |
| 2025-11-28 | 1.5838 | 2.8528 |
| 2025-11-27 | 1.5530 | 2.8220 |
| 2025-11-26 | 1.5576 | 2.8266 |
| 2025-11-25 | 1.5527 | 2.8217 |
| 2025-11-24 | 1.5284 | 2.7974 |
| 2025-11-21 | 1.5345 | 2.8035 |
| 2025-11-20 | 1.5931 | 2.8621 |
| 2025-11-19 | 1.6022 | 2.8712 |
| 2025-11-18 | 1.5954 | 2.8644 |
| 2025-11-17 | 1.6218 | 2.8908 |
| 2025-11-14 | 1.6212 | 2.8902 |
| 2025-11-13 | 1.6457 | 2.9147 |
| 2025-11-12 | 1.6062 | 2.8752 |
| 2025-11-11 | 1.6110 | 2.8800 |
| 2025-11-10 | 1.6214 | 2.8904 |
| 2025-11-07 | 1.6328 | 2.9018 |
| 2025-11-06 | 1.6214 | 2.8904 |
| 2025-11-05 | 1.5850 | 2.8540 |
| 2025-11-04 | 1.5602 | 2.8292 |
| 2025-11-03 | 1.5798 | 2.8488 |
| 2025-10-31 | 1.5728 | 2.8418 |
| 2025-10-30 | 1.5975 | 2.8665 |
| 2025-10-29 | 1.5985 | 2.8675 |
| 2025-10-28 | 1.5565 | 2.8255 |
| 2025-10-27 | 1.5615 | 2.8305 |
| 2025-10-24 | 1.5268 | 2.7958 |
| 2025-10-23 | 1.4939 | 2.7629 |
| 2025-10-22 | 1.4940 | 2.7630 |
| 2025-10-21 | 1.5053 | 2.7743 |
| 2025-10-20 | 1.4656 | 2.7346 |
| 2025-10-17 | 1.4549 | 2.7239 |
| 2025-10-16 | 1.5048 | 2.7738 |
| 2025-10-15 | 1.5144 | 2.7834 |
| 2025-10-14 | 1.4900 | 2.7590 |
| 2025-10-13 | 1.5312 | 2.8002 |
| 2025-10-10 | 1.5330 | 2.8020 |
| 2025-10-09 | 1.5739 | 2.8429 |
| 2025-09-30 | 1.5622 | 2.8312 |
| 2025-09-29 | 1.5492 | 2.8182 |
| 2025-09-26 | 1.5159 | 2.7849 |
| 2025-09-25 | 1.5358 | 2.8048 |
| 2025-09-24 | 1.5287 | 2.7977 |
| 2025-09-23 | 1.5052 | 2.7742 |
| 2025-09-22 | 1.5078 | 2.7768 |
| 2025-09-19 | 1.5049 | 2.7739 |
| 2025-09-18 | 1.4960 | 2.7650 |
| 2025-09-17 | 1.5122 | 2.7812 |
| 2025-09-16 | 1.5084 | 2.7774 |
| 2025-09-15 | 1.5056 | 2.7746 |
| 2025-09-12 | 1.5114 | 2.7804 |
| 2025-09-11 | 1.5186 | 2.7876 |
| 2025-09-10 | 1.4728 | 2.7418 |
| 2025-09-09 | 1.4692 | 2.7382 |
| 2025-09-08 | 1.4731 | 2.7421 |
| 2025-09-05 | 1.4680 | 2.7370 |
| 2025-09-04 | 1.4114 | 2.6804 |
| 2025-09-03 | 1.4675 | 2.7365 |
| 2025-09-02 | 1.4702 | 2.7392 |
| 2025-09-01 | 1.4933 | 2.7623 |
| 2025-08-29 | 1.4670 | 2.7360 |
| 2025-08-28 | 1.4460 | 2.7150 |
| 2025-08-27 | 1.4013 | 2.6703 |
| 2025-08-26 | 1.4082 | 2.6772 |
| 2025-08-25 | 1.4118 | 2.6808 |
| 2025-08-22 | 1.3757 | 2.6447 |
| 2025-08-21 | 1.3587 | 2.6277 |
| 2025-08-20 | 1.3609 | 2.6299 |
| 2025-08-19 | 1.3569 | 2.6259 |
| 2025-08-18 | 1.3560 | 2.6250 |
| 2025-08-15 | 1.3365 | 2.6055 |
| 2025-08-14 | 1.3189 | 2.5879 |
| 2025-08-13 | 1.3389 | 2.6079 |
| 2025-08-12 | 1.3137 | 2.5827 |
| 2025-08-11 | 1.3068 | 2.5758 |
| 2025-08-08 | 1.2966 | 2.5656 |
| 2025-08-07 | 1.2963 | 2.5653 |
| 2025-08-06 | 1.2977 | 2.5667 |
| 2025-08-05 | 1.2916 | 2.5606 |
| 2025-08-04 | 1.2857 | 2.5547 |
| 2025-08-01 | 1.2807 | 2.5497 |
| 2025-07-31 | 1.2929 | 2.5619 |
| 2025-07-30 | 1.3101 | 2.5791 |
| 2025-07-29 | 1.3149 | 2.5839 |
| 2025-07-28 | 1.3022 | 2.5712 |
| 2025-07-25 | 1.2910 | 2.5600 |
| 2025-07-24 | 1.2948 | 2.5638 |
| 2025-07-23 | 1.2857 | 2.5547 |
| 2025-07-22 | 1.2968 | 2.5658 |
| 2025-07-21 | 1.2879 | 2.5569 |
| 2025-07-18 | 1.2833 | 2.5523 |
| 2025-07-17 | 1.2797 | 2.5487 |
| 2025-07-16 | 1.2570 | 2.5260 |
| 2025-07-15 | 1.2593 | 2.5283 |
| 2025-07-14 | 1.2469 | 2.5159 |
| 2025-07-11 | 1.2431 | 2.5121 |
| 2025-07-10 | 1.2473 | 2.5163 |
| 2025-07-09 | 1.2456 | 2.5146 |
| 2025-07-08 | 1.2472 | 2.5162 |
| 2025-07-07 | 1.2359 | 2.5049 |
| 2025-07-04 | 1.2461 | 2.5151 |
| 2025-07-03 | 1.2449 | 2.5139 |
| 2025-07-02 | 1.2320 | 2.5010 |
