摩根成长先锋混合A(378010)
2026-06-10
1.9759
-1.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.7877 | 3.0567 |
| 2026-03-16 | 1.8338 | 3.1028 |
| 2026-03-13 | 1.8476 | 3.1166 |
| 2026-03-12 | 1.8756 | 3.1446 |
| 2026-03-11 | 1.8885 | 3.1575 |
| 2026-03-10 | 1.8962 | 3.1652 |
| 2026-03-09 | 1.8595 | 3.1285 |
| 2026-03-06 | 1.8907 | 3.1597 |
| 2026-03-05 | 1.8919 | 3.1609 |
| 2026-03-04 | 1.8758 | 3.1448 |
| 2026-03-03 | 1.8896 | 3.1586 |
| 2026-03-02 | 1.9537 | 3.2227 |
| 2026-02-27 | 1.9304 | 3.1994 |
| 2026-02-26 | 1.9143 | 3.1833 |
| 2026-02-25 | 1.9069 | 3.1759 |
| 2026-02-24 | 1.8650 | 3.1340 |
| 2026-02-13 | 1.8256 | 3.0946 |
| 2026-02-12 | 1.8627 | 3.1317 |
| 2026-02-11 | 1.8385 | 3.1075 |
| 2026-02-10 | 1.8179 | 3.0869 |
| 2026-02-09 | 1.8152 | 3.0842 |
| 2026-02-06 | 1.7869 | 3.0559 |
| 2026-02-05 | 1.7811 | 3.0501 |
| 2026-02-04 | 1.8186 | 3.0876 |
| 2026-02-03 | 1.8088 | 3.0778 |
| 2026-02-02 | 1.7625 | 3.0315 |
| 2026-01-30 | 1.8216 | 3.0906 |
| 2026-01-29 | 1.8594 | 3.1284 |
| 2026-01-28 | 1.8894 | 3.1584 |
| 2026-01-27 | 1.8497 | 3.1187 |
| 2026-01-26 | 1.8458 | 3.1148 |
| 2026-01-23 | 1.8222 | 3.0912 |
| 2026-01-22 | 1.8069 | 3.0759 |
| 2026-01-21 | 1.8073 | 3.0763 |
| 2026-01-20 | 1.7771 | 3.0461 |
| 2026-01-19 | 1.7929 | 3.0619 |
| 2026-01-16 | 1.7814 | 3.0504 |
| 2026-01-15 | 1.7792 | 3.0482 |
| 2026-01-14 | 1.7569 | 3.0259 |
| 2026-01-13 | 1.7523 | 3.0213 |
| 2026-01-12 | 1.7539 | 3.0229 |
| 2026-01-09 | 1.7609 | 3.0299 |
| 2026-01-08 | 1.7439 | 3.0129 |
| 2026-01-07 | 1.7744 | 3.0434 |
| 2026-01-06 | 1.7633 | 3.0323 |
| 2026-01-05 | 1.7306 | 2.9996 |
| 2025-12-31 | 1.6990 | 2.9680 |
| 2025-12-30 | 1.7060 | 2.9750 |
| 2025-12-29 | 1.6963 | 2.9653 |
| 2025-12-26 | 1.7191 | 2.9881 |
| 2025-12-25 | 1.6892 | 2.9582 |
| 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 |
