摩根成长先锋混合A(378010)
2024-07-26
1.1562
0.8636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1562 | 2.4252 |
| 2024-07-25 | 1.1463 | 2.4153 |
| 2024-07-24 | 1.1621 | 2.4311 |
| 2024-07-23 | 1.1650 | 2.4340 |
| 2024-07-22 | 1.1908 | 2.4598 |
| 2024-07-19 | 1.1966 | 2.4656 |
| 2024-07-18 | 1.2020 | 2.4710 |
| 2024-07-17 | 1.1945 | 2.4635 |
| 2024-07-16 | 1.2181 | 2.4871 |
| 2024-07-15 | 1.2113 | 2.4803 |
| 2024-07-12 | 1.2113 | 2.4803 |
| 2024-07-11 | 1.2229 | 2.4919 |
| 2024-07-10 | 1.2137 | 2.4827 |
| 2024-07-09 | 1.2195 | 2.4885 |
| 2024-07-08 | 1.1974 | 2.4664 |
| 2024-07-05 | 1.1960 | 2.4650 |
| 2024-07-04 | 1.1947 | 2.4637 |
| 2024-07-03 | 1.1958 | 2.4648 |
| 2024-07-02 | 1.2044 | 2.4734 |
| 2024-07-01 | 1.2199 | 2.4889 |
| 2024-06-30 | 1.2103 | 2.4793 |
| 2024-06-28 | 1.2104 | 2.4794 |
| 2024-06-27 | 1.1908 | 2.4598 |
| 2024-06-26 | 1.2021 | 2.4711 |
| 2024-06-25 | 1.1938 | 2.4628 |
| 2024-06-24 | 1.2042 | 2.4732 |
| 2024-06-21 | 1.2148 | 2.4838 |
| 2024-06-20 | 1.2158 | 2.4848 |
| 2024-06-19 | 1.2199 | 2.4889 |
| 2024-06-18 | 1.2291 | 2.4981 |
| 2024-06-17 | 1.2226 | 2.4916 |
| 2024-06-14 | 1.2148 | 2.4838 |
| 2024-06-13 | 1.2078 | 2.4768 |
| 2024-06-12 | 1.2084 | 2.4774 |
| 2024-06-11 | 1.1999 | 2.4689 |
| 2024-06-07 | 1.2043 | 2.4733 |
| 2024-06-06 | 1.2124 | 2.4814 |
| 2024-06-05 | 1.2073 | 2.4763 |
| 2024-06-04 | 1.2191 | 2.4881 |
| 2024-06-03 | 1.2057 | 2.4747 |
| 2024-05-31 | 1.1921 | 2.4611 |
| 2024-05-30 | 1.1986 | 2.4676 |
| 2024-05-29 | 1.2007 | 2.4697 |
| 2024-05-28 | 1.1969 | 2.4659 |
| 2024-05-27 | 1.2088 | 2.4778 |
| 2024-05-24 | 1.1920 | 2.4610 |
| 2024-05-23 | 1.1994 | 2.4684 |
| 2024-05-22 | 1.2133 | 2.4823 |
| 2024-05-21 | 1.2193 | 2.4883 |
| 2024-05-20 | 1.2271 | 2.4961 |
| 2024-05-17 | 1.2144 | 2.4834 |
| 2024-05-16 | 1.2140 | 2.4830 |
| 2024-05-15 | 1.2189 | 2.4879 |
| 2024-05-14 | 1.2305 | 2.4995 |
| 2024-05-13 | 1.2329 | 2.5019 |
| 2024-05-10 | 1.2311 | 2.5001 |
| 2024-05-09 | 1.2325 | 2.5015 |
| 2024-05-08 | 1.2176 | 2.4866 |
| 2024-05-07 | 1.2239 | 2.4929 |
| 2024-05-06 | 1.2276 | 2.4966 |
| 2024-04-30 | 1.2143 | 2.4833 |
| 2024-04-29 | 1.2165 | 2.4855 |
| 2024-04-26 | 1.2091 | 2.4781 |
| 2024-04-25 | 1.1951 | 2.4641 |
| 2024-04-24 | 1.2005 | 2.4695 |
| 2024-04-23 | 1.1876 | 2.4566 |
| 2024-04-22 | 1.2042 | 2.4732 |
| 2024-04-19 | 1.2135 | 2.4825 |
| 2024-04-18 | 1.2218 | 2.4908 |
| 2024-04-17 | 1.2211 | 2.4901 |
| 2024-04-16 | 1.2000 | 2.4690 |
| 2024-04-15 | 1.2183 | 2.4873 |
| 2024-04-12 | 1.2012 | 2.4702 |
| 2024-04-11 | 1.1958 | 2.4648 |
| 2024-04-10 | 1.1855 | 2.4545 |
| 2024-04-09 | 1.1914 | 2.4604 |
| 2024-04-08 | 1.1919 | 2.4609 |
| 2024-04-03 | 1.1958 | 2.4648 |
| 2024-04-02 | 1.1966 | 2.4656 |
| 2024-04-01 | 1.2031 | 2.4721 |
| 2024-03-29 | 1.1932 | 2.4622 |
| 2024-03-28 | 1.1754 | 2.4444 |
| 2024-03-27 | 1.1671 | 2.4361 |
| 2024-03-26 | 1.1807 | 2.4497 |
| 2024-03-25 | 1.1874 | 2.4564 |
| 2024-03-22 | 1.1919 | 2.4609 |
| 2024-03-21 | 1.2008 | 2.4698 |
| 2024-03-20 | 1.2052 | 2.4742 |
| 2024-03-19 | 1.2073 | 2.4763 |
| 2024-03-18 | 1.2180 | 2.4870 |
| 2024-03-15 | 1.2070 | 2.4760 |
| 2024-03-14 | 1.1986 | 2.4676 |
| 2024-03-13 | 1.2011 | 2.4701 |
| 2024-03-12 | 1.1991 | 2.4681 |
| 2024-03-11 | 1.2214 | 2.4904 |
| 2024-03-08 | 1.2213 | 2.4903 |
| 2024-03-07 | 1.2006 | 2.4696 |
| 2024-03-06 | 1.2023 | 2.4713 |
| 2024-03-05 | 1.2045 | 2.4735 |
| 2024-03-04 | 1.1980 | 2.4670 |
| 2024-03-01 | 1.1732 | 2.4422 |
| 2024-02-29 | 1.1667 | 2.4357 |
| 2024-02-28 | 1.1388 | 2.4078 |
| 2024-02-27 | 1.1652 | 2.4342 |
| 2024-02-26 | 1.1436 | 2.4126 |
| 2024-02-23 | 1.1440 | 2.4130 |
| 2024-02-22 | 1.1448 | 2.4138 |
| 2024-02-21 | 1.1372 | 2.4062 |
| 2024-02-20 | 1.1462 | 2.4152 |
| 2024-02-19 | 1.1373 | 2.4063 |
| 2024-02-08 | 1.1180 | 2.3870 |
| 2024-02-07 | 1.1117 | 2.3807 |
| 2024-02-06 | 1.0806 | 2.3496 |
| 2024-02-05 | 1.0314 | 2.3004 |
| 2024-02-02 | 1.0335 | 2.3025 |
| 2024-02-01 | 1.0416 | 2.3106 |
| 2024-01-31 | 1.0328 | 2.3018 |
| 2024-01-30 | 1.0466 | 2.3156 |
