摩根成长先锋混合A(378010)
2026-04-10
1.8581
2.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
