摩根中小盘混合A(379010)
2025-12-29
3.1845
-1.6583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.1845 | 3.3125 |
| 2025-12-26 | 3.2382 | 3.3662 |
| 2025-12-25 | 3.2000 | 3.3280 |
| 2025-12-24 | 3.1985 | 3.3265 |
| 2025-12-23 | 3.1818 | 3.3098 |
| 2025-12-22 | 3.1669 | 3.2949 |
| 2025-12-19 | 3.1020 | 3.2300 |
| 2025-12-18 | 3.0624 | 3.1904 |
| 2025-12-17 | 3.1327 | 3.2607 |
| 2025-12-16 | 3.0239 | 3.1519 |
| 2025-12-15 | 3.0820 | 3.2100 |
| 2025-12-12 | 3.1357 | 3.2637 |
| 2025-12-11 | 3.1010 | 3.2290 |
| 2025-12-10 | 3.1393 | 3.2673 |
| 2025-12-09 | 3.1098 | 3.2378 |
| 2025-12-08 | 3.1083 | 3.2363 |
| 2025-12-05 | 3.0570 | 3.1850 |
| 2025-12-04 | 3.0331 | 3.1611 |
| 2025-12-03 | 2.9917 | 3.1197 |
| 2025-12-02 | 2.9907 | 3.1187 |
| 2025-12-01 | 3.0106 | 3.1386 |
| 2025-11-28 | 2.9552 | 3.0832 |
| 2025-11-27 | 2.9331 | 3.0611 |
| 2025-11-26 | 2.9432 | 3.0712 |
| 2025-11-25 | 2.8714 | 2.9994 |
| 2025-11-24 | 2.8071 | 2.9351 |
| 2025-11-21 | 2.8035 | 2.9315 |
| 2025-11-20 | 2.8953 | 3.0233 |
| 2025-11-19 | 2.9010 | 3.0290 |
| 2025-11-18 | 2.8793 | 3.0073 |
| 2025-11-17 | 2.9042 | 3.0322 |
| 2025-11-14 | 2.9430 | 3.0710 |
| 2025-11-13 | 2.9961 | 3.1241 |
| 2025-11-12 | 2.9409 | 3.0689 |
| 2025-11-11 | 2.9239 | 3.0519 |
| 2025-11-10 | 2.9631 | 3.0911 |
| 2025-11-07 | 2.9911 | 3.1191 |
| 2025-11-06 | 3.0375 | 3.1655 |
| 2025-11-05 | 2.9768 | 3.1048 |
| 2025-11-04 | 2.9728 | 3.1008 |
| 2025-11-03 | 3.0166 | 3.1446 |
| 2025-10-31 | 3.0354 | 3.1634 |
| 2025-10-30 | 3.1189 | 3.2469 |
| 2025-10-29 | 3.1775 | 3.3055 |
| 2025-10-28 | 3.1500 | 3.2780 |
| 2025-10-27 | 3.1481 | 3.2761 |
| 2025-10-24 | 3.0560 | 3.1840 |
| 2025-10-23 | 2.9522 | 3.0802 |
| 2025-10-22 | 2.9635 | 3.0915 |
| 2025-10-21 | 2.9705 | 3.0985 |
| 2025-10-20 | 2.8758 | 3.0038 |
| 2025-10-17 | 2.8271 | 2.9551 |
| 2025-10-16 | 2.8866 | 3.0146 |
| 2025-10-15 | 2.8963 | 3.0243 |
| 2025-10-14 | 2.8344 | 2.9624 |
| 2025-10-13 | 2.9551 | 3.0831 |
| 2025-10-10 | 2.9861 | 3.1141 |
| 2025-10-09 | 3.0946 | 3.2226 |
| 2025-09-30 | 3.0747 | 3.2027 |
| 2025-09-29 | 3.0499 | 3.1779 |
| 2025-09-26 | 2.9919 | 3.1199 |
| 2025-09-25 | 3.0567 | 3.1847 |
| 2025-09-24 | 2.9769 | 3.1049 |
| 2025-09-23 | 2.9373 | 3.0653 |
| 2025-09-22 | 2.9250 | 3.0530 |
| 2025-09-19 | 2.9202 | 3.0482 |
| 2025-09-18 | 2.9166 | 3.0446 |
| 2025-09-17 | 2.9310 | 3.0590 |
| 2025-09-16 | 2.8806 | 3.0086 |
| 2025-09-15 | 2.8750 | 3.0030 |
| 2025-09-12 | 2.8857 | 3.0137 |
| 2025-09-11 | 2.9020 | 3.0300 |
| 2025-09-10 | 2.8159 | 2.9439 |
| 2025-09-09 | 2.7995 | 2.9275 |
| 2025-09-08 | 2.8170 | 2.9450 |
| 2025-09-05 | 2.8517 | 2.9797 |
| 2025-09-04 | 2.7314 | 2.8594 |
| 2025-09-03 | 2.8445 | 2.9725 |
| 2025-09-02 | 2.8400 | 2.9680 |
| 2025-09-01 | 2.8688 | 2.9968 |
| 2025-08-29 | 2.8118 | 2.9398 |
| 2025-08-28 | 2.7743 | 2.9023 |
| 2025-08-27 | 2.7021 | 2.8301 |
| 2025-08-26 | 2.6835 | 2.8115 |
| 2025-08-25 | 2.7043 | 2.8323 |
| 2025-08-22 | 2.6320 | 2.7600 |
| 2025-08-21 | 2.5650 | 2.6930 |
| 2025-08-20 | 2.5610 | 2.6890 |
| 2025-08-19 | 2.5389 | 2.6669 |
| 2025-08-18 | 2.5430 | 2.6710 |
| 2025-08-15 | 2.4963 | 2.6243 |
| 2025-08-14 | 2.4677 | 2.5957 |
| 2025-08-13 | 2.4793 | 2.6073 |
| 2025-08-12 | 2.4053 | 2.5333 |
| 2025-08-11 | 2.3617 | 2.4897 |
| 2025-08-08 | 2.3478 | 2.4758 |
| 2025-08-07 | 2.3637 | 2.4917 |
| 2025-08-06 | 2.3857 | 2.5137 |
| 2025-08-05 | 2.3590 | 2.4870 |
| 2025-08-04 | 2.3306 | 2.4586 |
| 2025-08-01 | 2.3100 | 2.4380 |
| 2025-07-31 | 2.3154 | 2.4434 |
| 2025-07-30 | 2.3465 | 2.4745 |
| 2025-07-29 | 2.3701 | 2.4981 |
| 2025-07-28 | 2.3488 | 2.4768 |
| 2025-07-25 | 2.3330 | 2.4610 |
| 2025-07-24 | 2.3069 | 2.4349 |
| 2025-07-23 | 2.3080 | 2.4360 |
| 2025-07-22 | 2.3104 | 2.4384 |
| 2025-07-21 | 2.3032 | 2.4312 |
| 2025-07-18 | 2.2974 | 2.4254 |
| 2025-07-17 | 2.2943 | 2.4223 |
| 2025-07-16 | 2.2559 | 2.3839 |
| 2025-07-15 | 2.2520 | 2.3800 |
| 2025-07-14 | 2.2291 | 2.3571 |
| 2025-07-11 | 2.2009 | 2.3289 |
| 2025-07-10 | 2.1798 | 2.3078 |
| 2025-07-09 | 2.1883 | 2.3163 |
| 2025-07-08 | 2.1979 | 2.3259 |
| 2025-07-07 | 2.1910 | 2.3190 |
