| 摩根成长先锋C(015077)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.2172 | 1.2172 | -- | | 2025-07-10 | 1.2079 | 1.2079 | 0.14% | | 2025-07-09 | 1.2062 | 1.2062 | -0.14% | | 2025-07-08 | 1.2079 | 1.2079 | 0.91% | | 2025-07-07 | 1.1970 | 1.1970 | -- | | 2025-07-03 | 1.2057 | 1.2057 | 1.05% | | 2025-07-02 | 1.1932 | 1.1932 | -- | | 2025-06-27 | 1.1792 | 1.1792 | -0.22% | | 2025-06-26 | 1.1818 | 1.1818 | -0.25% | | 2025-06-25 | 1.1848 | 1.1848 | 0.97% | | 2025-06-24 | 1.1734 | 1.1734 | -- | | 2025-06-18 | 1.1767 | 1.1767 | -- | | 2025-06-11 | 1.1753 | 1.1753 | -- | | 2025-06-06 | 1.1753 | 1.1753 | -0.10% | | 2025-06-05 | 1.1765 | 1.1765 | -0.08% | | 2025-06-04 | 1.1774 | 1.1774 | -- | | 2025-05-30 | 1.1692 | 1.1692 | -0.04% | | 2025-05-29 | 1.1697 | 1.1697 | 0.63% | | 2025-05-28 | 1.1624 | 1.1624 | 0.15% | | 2025-05-27 | 1.1607 | 1.1607 | -- | | 2025-05-21 | 1.1815 | 1.1815 | -- | | 2025-05-16 | 1.1669 | 1.1669 | -0.03% | | 2025-05-15 | 1.1672 | 1.1672 | -- | | 2025-05-13 | 1.1764 | 1.1764 | -0.11% | | 2025-05-12 | 1.1777 | 1.1777 | -- | | 2025-05-08 | 1.1716 | 1.1716 | 0.33% | | 2025-05-07 | 1.1677 | 1.1677 | -- | | 2025-04-30 | 1.1545 | 1.1545 | -0.55% | | 2025-04-29 | 1.1609 | 1.1609 | -- | | 2025-04-24 | 1.1660 | 1.1660 | -- | | 2025-04-22 | 1.1629 | 1.1629 | -- | | 2025-04-16 | 1.1520 | 1.1520 | -- | | 2025-04-09 | 1.1282 | 1.1282 | -- | | 2025-04-07 | 1.1203 | 1.1203 | -- | | 2025-04-02 | 1.2237 | 1.2237 | -- | | 2025-03-28 | 1.2201 | 1.2201 | -- | | 2025-03-26 | 1.2185 | 1.2185 | -- | | 2025-03-21 | 1.2224 | 1.2224 | -1.28% | | 2025-03-20 | 1.2382 | 1.2382 | -0.42% | | 2025-03-19 | 1.2434 | 1.2434 | -0.46% | | 2025-03-18 | 1.2491 | 1.2491 | -- | | 2025-03-13 | 1.2288 | 1.2288 | -- | | 2025-03-11 | 1.2422 | 1.2422 | 0.59% | | 2025-03-10 | 1.2349 | 1.2349 | -- | | 2025-03-06 | 1.2349 | 1.2349 | -- | | 2025-02-28 | 1.1999 | 1.1999 | -2.34% | | 2025-02-27 | 1.2286 | 1.2286 | 0.05% | | 2025-02-26 | 1.2280 | 1.2280 | 0.75% | | 2025-02-25 | 1.2188 | 1.2188 | -- | | 2025-02-20 | 1.2052 | 1.2052 | 0.59% | | 2025-02-19 | 1.1981 | 1.1981 | 1.55% | | 2025-02-18 | 1.1798 | 1.1798 | -1.16% | | 2025-02-17 | 1.1937 | 1.1937 | -- | | 2025-02-13 | 1.1847 | 1.1847 | -0.90% | | 2025-02-12 | 1.1955 | 1.1955 | -- | | 2025-01-27 | 1.1852 | 1.1852 | -- | | 2025-01-23 | 1.1807 | 1.1807 | -0.86% | | 2025-01-22 | 1.1909 | 1.1909 | -- | | 2025-01-17 | 1.1752 | 1.1752 | -- | | 2025-01-15 | 1.1640 | 1.1640 | -0.59% | | 2025-01-14 | 1.1709 | 1.1709 | -- | | 2025-01-09 | 1.1608 | 1.1608 | -- | | 2025-01-07 | 1.1590 | 1.1590 | 0.49% | | 2025-01-06 | 1.1533 | 1.1533 | -0.11% | | 2025-01-03 | 1.1546 | 1.1546 | -- | | 2024-12-30 | 1.2042 | 1.2042 | 0.35% | | 2024-12-27 | 1.2000 | 1.2000 | -- | | 2024-12-25 | 1.1977 | 1.1977 | -0.39% | | 2024-12-24 | 1.2024 | 1.2024 | 1.40% | | 2024-12-23 | 1.1858 | 1.1858 | -0.20% | | 2024-12-20 | 1.1882 | 1.1882 | -0.29% | | 2024-12-19 | 1.1916 | 1.1916 | 0.25% | | 2024-12-18 | 1.1886 | 1.1886 | -- | | 2024-12-16 | 1.1864 | 1.1864 | -- | | 2024-12-12 | 1.2155 | 1.2155 | -- | | 2024-12-10 | 1.2123 | 1.2123 | 0.30% | | 2024-12-09 | 1.2087 | 1.2087 | 0.42% | | 2024-12-06 | 1.2037 | 1.2037 | 1.17% | | 2024-12-05 | 1.1898 | 1.1898 | -0.13% | | 2024-12-04 | 1.1914 | 1.1914 | -1.01% | | 2024-12-03 | 1.2036 | 1.2036 | -0.12% | | 2024-12-02 | 1.2050 | 1.2050 | 0.90% | | 2024-11-29 | 1.1943 | 1.1943 | 0.84% | | 2024-11-28 | 1.1843 | 1.1843 | -1.14% | | 2024-11-27 | 1.1980 | 1.1980 | 1.86% | | 2024-11-26 | 1.1761 | 1.1761 | -0.52% | | 2024-11-25 | 1.1823 | 1.1823 | 0.26% | | 2024-11-22 | 1.1792 | 1.1792 | -2.82% | | 2024-11-21 | 1.2134 | 1.2134 | -0.02% | | 2024-11-20 | 1.2136 | 1.2136 | 0.51% | | 2024-11-19 | 1.2075 | 1.2075 | 1.09% | | 2024-11-18 | 1.1945 | 1.1945 | -1.26% | | 2024-11-15 | 1.2097 | 1.2097 | -1.60% | | 2024-11-14 | 1.2294 | 1.2294 | -2.01% | | 2024-11-13 | 1.2546 | 1.2546 | 0.27% | | 2024-11-12 | 1.2512 | 1.2512 | -0.94% | | 2024-11-11 | 1.2631 | 1.2631 | 1.14% | | 2024-11-08 | 1.2489 | 1.2489 | -0.87% | | 2024-11-07 | 1.2598 | 1.2598 | 1.09% | | 2024-11-06 | 1.2462 | 1.2462 | -0.50% | | 2024-11-05 | 1.2525 | 1.2525 | 1.76% | | 2024-11-04 | 1.2308 | 1.2308 | 1.38% | | 2024-11-01 | 1.2141 | 1.2141 | -0.07% | | 2024-10-31 | 1.2150 | 1.2150 | -0.34% | | 2024-10-30 | 1.2191 | 1.2191 | -0.32% | | 2024-10-29 | 1.2230 | 1.2230 | -0.21% | | 2024-10-28 | 1.2256 | 1.2256 | 0.04% | | 2024-10-25 | 1.2251 | 1.2251 | 0.65% | | 2024-10-24 | 1.2172 | 1.2172 | -1.02% | | 2024-10-23 | 1.2298 | 1.2298 | -0.51% | | 2024-10-22 | 1.2361 | 1.2361 | 0.46% | | 2024-10-21 | 1.2304 | 1.2304 | -0.15% | | 2024-10-18 | 1.2323 | 1.2323 | 3.49% | | 2024-10-17 | 1.1908 | 1.1908 | -0.44% | | 2024-10-16 | 1.1961 | 1.1961 | -0.68% | | 2024-10-15 | 1.2043 | 1.2043 | -2.48% | | 2024-10-14 | 1.2349 | 1.2349 | 2.15% | | 2024-10-11 | 1.2089 | 1.2089 | -2.50% | | 2024-10-10 | 1.2399 | 1.2399 | 1.39% | | 2024-10-09 | 1.2229 | 1.2229 | -6.21% | | 2024-10-08 | 1.3039 | 1.3039 | 5.93% | | 2024-09-30 | 1.2309 | 1.2309 | 7.28% | | 2024-09-27 | 1.1474 | 1.1474 | -- | | 2024-09-24 | 1.0921 | 1.0921 | -- | | 2024-09-18 | 1.0679 | 1.0679 | -- | | 2024-09-12 | 1.0644 | 1.0644 | -0.31% | | 2024-09-11 | 1.0677 | 1.0677 | 0.01% | | 2024-09-10 | 1.0676 | 1.0676 | 0.07% | | 2024-09-09 | 1.0668 | 1.0668 | -0.48% | | 2024-09-06 | 1.0719 | 1.0719 | -0.85% | | 2024-09-05 | 1.0811 | 1.0811 | -0.34% | | 2024-09-04 | 1.0848 | 1.0848 | -0.40% | | 2024-09-03 | 1.0892 | 1.0892 | -- | | 2024-08-29 | 1.0956 | 1.0956 | -0.24% | | 2024-08-28 | 1.0982 | 1.0982 | -0.30% | | 2024-08-27 | 1.1015 | 1.1015 | -- | | 2024-08-22 | 1.1088 | 1.1088 | 0.18% | | 2024-08-21 | 1.1068 | 1.1068 | 0.01% | | 2024-08-20 | 1.1067 | 1.1067 | -0.78% | | 2024-08-19 | 1.1154 | 1.1154 | 0.23% | | 2024-08-16 | 1.1128 | 1.1128 | 0.28% | | 2024-08-15 | 1.1097 | 1.1097 | 0.35% | | 2024-08-14 | 1.1058 | 1.1058 | -- | | 2024-08-09 | 1.1060 | 1.1060 | -- | | 2024-08-07 | 1.1103 | 1.1103 | 0.53% | | 2024-08-06 | 1.1044 | 1.1044 | 0.24% | | 2024-08-05 | 1.1018 | 1.1018 | -2.56% | | 2024-08-02 | 1.1308 | 1.1308 | -1.01% | | 2024-08-01 | 1.1423 | 1.1423 | -0.19% | | 2024-07-31 | 1.1445 | 1.1445 | 1.78% | | 2024-07-30 | 1.1245 | 1.1245 | -- | | 2024-07-26 | 1.1262 | 1.1262 | -- | | 2024-07-24 | 1.1321 | 1.1321 | -- | | 2024-07-19 | 1.1657 | 1.1657 | -- |
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