| 摩根核心成长A(000457)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 2.6863 | 2.9953 | -0.77% | | 2025-07-31 | 2.7072 | 3.0162 | -1.43% | | 2025-07-30 | 2.7465 | 3.0555 | -- | | 2025-07-28 | 2.7369 | 3.0459 | 1.67% | | 2025-07-25 | 2.6920 | 3.0010 | -0.38% | | 2025-07-24 | 2.7024 | 3.0114 | -- | | 2025-07-16 | 2.5942 | 2.9032 | -0.79% | | 2025-07-15 | 2.6148 | 2.9238 | -- | | 2025-07-11 | 2.5410 | 2.8500 | -0.31% | | 2025-07-10 | 2.5489 | 2.8579 | -- | | 2025-07-07 | 2.4675 | 2.7765 | -- | | 2025-07-03 | 2.5024 | 2.8114 | 2.95% | | 2025-07-02 | 2.4308 | 2.7398 | -0.15% | | 2025-07-01 | 2.4345 | 2.7435 | 1.01% | | 2025-06-30 | 2.4101 | 2.7191 | 0.95% | | 2025-06-27 | 2.3875 | 2.6965 | -- | | 2025-06-25 | 2.3658 | 2.6748 | 1.44% | | 2025-06-24 | 2.3322 | 2.6412 | -- | | 2025-06-19 | 2.3159 | 2.6249 | -0.48% | | 2025-06-18 | 2.3271 | 2.6361 | -- | | 2025-06-12 | 2.2835 | 2.5925 | -- | | 2025-06-10 | 2.2641 | 2.5731 | -- | | 2025-06-06 | 2.2611 | 2.5701 | -0.17% | | 2025-06-05 | 2.2650 | 2.5740 | 2.31% | | 2025-06-04 | 2.2139 | 2.5229 | 1.37% | | 2025-06-03 | 2.1839 | 2.4929 | -- | | 2025-05-29 | 2.1946 | 2.5036 | 0.79% | | 2025-05-28 | 2.1774 | 2.4864 | -- | | 2025-05-21 | 2.2346 | 2.5436 | -- | | 2025-05-15 | 2.1993 | 2.5083 | -- | | 2025-05-13 | 2.2177 | 2.5267 | -- | | 2025-05-09 | 2.1705 | 2.4795 | -- | | 2025-05-07 | 2.1482 | 2.4572 | -0.25% | | 2025-05-06 | 2.1535 | 2.4625 | 2.23% | | 2025-04-30 | 2.1065 | 2.4155 | -- | | 2025-04-28 | 2.1145 | 2.4235 | -0.82% | | 2025-04-25 | 2.1319 | 2.4409 | 0.94% | | 2025-04-24 | 2.1120 | 2.4210 | -0.60% | | 2025-04-23 | 2.1247 | 2.4337 | 1.44% | | 2025-04-22 | 2.0946 | 2.4036 | -1.00% | | 2025-04-21 | 2.1157 | 2.4247 | -- | | 2025-04-16 | 2.0682 | 2.3772 | -- | | 2025-04-11 | 2.0929 | 2.4019 | 1.88% | | 2025-04-10 | 2.0542 | 2.3632 | -- | | 2025-04-08 | 2.0012 | 2.3102 | -0.73% | | 2025-04-07 | 2.0159 | 2.3249 | -8.31% | | 2025-04-03 | 2.1985 | 2.5075 | -3.33% | | 2025-04-02 | 2.2743 | 2.5833 | -- | | 2025-03-28 | 2.3127 | 2.6217 | -0.19% | | 2025-03-27 | 2.3172 | 2.6262 | -0.15% | | 2025-03-26 | 2.3207 | 2.6297 | -- | | 2025-03-24 | 2.3374 | 2.6464 | 0.76% | | 2025-03-21 | 2.3197 | 2.6287 | -1.34% | | 2025-03-20 | 2.3513 | 2.6603 | -0.91% | | 2025-03-19 | 2.3730 | 2.6820 | -0.63% | | 2025-03-18 | 2.3881 | 2.6971 | 0.82% | | 2025-03-17 | 2.3686 | 2.6776 | 1.20% | | 2025-03-14 | 2.3405 | 2.6495 | -- | | 2025-03-11 | 2.2751 | 2.5841 | -- | | 2025-03-04 | 2.2039 | 2.5129 | -- | | 2025-02-28 | 2.2151 | 2.5241 | -2.29% | | 2025-02-27 | 2.2670 | 2.5760 | 0.00% | | 2025-02-26 | 2.2671 | 2.5761 | 0.35% | | 2025-02-25 | 2.2592 | 2.5682 | -0.10% | | 2025-02-24 | 2.2615 | 2.5705 | -0.12% | | 2025-02-21 | 2.2643 | 2.5733 | -- | | 2025-02-18 | 2.2171 | 2.5261 | -- | | 2025-02-13 | 2.2185 | 2.5275 | -- | | 2025-02-06 | 2.1662 | 2.4752 | 2.20% | | 2025-02-05 | 2.1195 | 2.4285 | -1.50% | | 2025-01-27 | 2.1517 | 2.4607 | -1.17% | | 2025-01-24 | 2.1772 | 2.4862 | -- | | 2025-01-22 | 2.1589 | 2.4679 | -0.45% | | 2025-01-21 | 2.1686 | 2.4776 | -- | | 2025-01-17 | 2.1243 | 2.4333 | 0.43% | | 2025-01-16 | 2.1153 | 2.4243 | -- | | 2025-01-14 | 2.1436 | 2.4526 | -- | | 2025-01-06 | 2.0923 | 2.4013 | 0.30% | | 2025-01-03 | 2.0860 | 2.3950 | -1.39% | | 2025-01-02 | 2.1155 | 2.4245 | -2.01% | | 2024-12-31 | 2.1590 | 2.4680 | -1.60% | | 2024-12-30 | 2.1942 | 2.5032 | -- | | 2024-12-24 | 2.2003 | 2.5093 | 1.62% | | 2024-12-23 | 2.1653 | 2.4743 | -0.86% | | 2024-12-20 | 2.1841 | 2.4931 | -0.30% | | 2024-12-19 | 2.1906 | 2.4996 | 0.68% | | 2024-12-18 | 2.1759 | 2.4849 | -- | | 2024-12-09 | 2.1805 | 2.4895 | -0.47% | | 2024-12-06 | 2.1907 | 2.4997 | 1.41% | | 2024-12-05 | 2.1602 | 2.4692 | -0.14% | | 2024-12-04 | 2.1632 | 2.4722 | -1.22% | | 2024-12-03 | 2.1900 | 2.4990 | -0.20% | | 2024-12-02 | 2.1944 | 2.5034 | 1.35% | | 2024-11-29 | 2.1651 | 2.4741 | 1.29% | | 2024-11-28 | 2.1375 | 2.4465 | -1.39% | | 2024-11-27 | 2.1677 | 2.4767 | 2.46% | | 2024-11-26 | 2.1156 | 2.4246 | -0.75% | | 2024-11-25 | 2.1316 | 2.4406 | -0.19% | | 2024-11-22 | 2.1357 | 2.4447 | -2.89% | | 2024-11-21 | 2.1993 | 2.5083 | 0.11% | | 2024-11-20 | 2.1968 | 2.5058 | -0.08% | | 2024-11-19 | 2.1986 | 2.5076 | 1.67% | | 2024-11-18 | 2.1624 | 2.4714 | -1.72% | | 2024-11-15 | 2.2002 | 2.5092 | -2.19% | | 2024-11-14 | 2.2494 | 2.5584 | -1.95% | | 2024-11-13 | 2.2941 | 2.6031 | 0.76% | | 2024-11-12 | 2.2768 | 2.5858 | -0.37% | | 2024-11-11 | 2.2852 | 2.5942 | 1.70% | | 2024-11-08 | 2.2469 | 2.5559 | -1.35% | | 2024-11-07 | 2.2776 | 2.5866 | 0.76% | | 2024-11-06 | 2.2604 | 2.5694 | -0.75% | | 2024-11-05 | 2.2775 | 2.5865 | 2.44% | | 2024-11-04 | 2.2233 | 2.5323 | 1.32% | | 2024-11-01 | 2.1943 | 2.5033 | -0.85% | | 2024-10-31 | 2.2131 | 2.5221 | 0.07% | | 2024-10-30 | 2.2115 | 2.5205 | -0.45% | | 2024-10-29 | 2.2214 | 2.5304 | -1.01% | | 2024-10-28 | 2.2440 | 2.5530 | -0.16% | | 2024-10-25 | 2.2475 | 2.5565 | 2.65% | | 2024-10-24 | 2.1895 | 2.4985 | -1.58% | | 2024-10-23 | 2.2246 | 2.5336 | 0.34% | | 2024-10-22 | 2.2170 | 2.5260 | 1.51% | | 2024-10-21 | 2.1841 | 2.4931 | 1.71% | | 2024-10-18 | 2.1474 | 2.4564 | 4.98% | | 2024-10-17 | 2.0456 | 2.3546 | -0.69% | | 2024-10-16 | 2.0599 | 2.3689 | -1.92% | | 2024-10-15 | 2.1002 | 2.4092 | -2.12% | | 2024-10-14 | 2.1456 | 2.4546 | 2.87% | | 2024-10-11 | 2.0858 | 2.3948 | -3.62% | | 2024-10-10 | 2.1641 | 2.4731 | 0.92% | | 2024-10-09 | 2.1444 | 2.4534 | -9.37% | | 2024-10-08 | 2.3661 | 2.6751 | 8.14% | | 2024-09-30 | 2.1879 | 2.4969 | 9.79% | | 2024-09-27 | 1.9928 | 2.3018 | 6.49% | | 2024-09-26 | 1.8713 | 2.1803 | -- | | 2024-09-24 | 1.7970 | 2.1060 | -- | | 2024-09-12 | 1.7321 | 2.0411 | -0.46% | | 2024-09-11 | 1.7401 | 2.0491 | 0.80% | | 2024-09-10 | 1.7263 | 2.0353 | 0.08% | | 2024-09-09 | 1.7249 | 2.0339 | -0.62% | | 2024-09-06 | 1.7356 | 2.0446 | -1.67% | | 2024-09-05 | 1.7651 | 2.0741 | 0.07% | | 2024-09-04 | 1.7638 | 2.0728 | -0.80% | | 2024-09-03 | 1.7780 | 2.0870 | -- | | 2024-08-28 | 1.7278 | 2.0368 | -0.12% | | 2024-08-27 | 1.7299 | 2.0389 | -1.35% | | 2024-08-26 | 1.7536 | 2.0626 | 0.14% | | 2024-08-23 | 1.7512 | 2.0602 | -0.32% | | 2024-08-22 | 1.7568 | 2.0658 | -- | | 2024-08-14 | 1.7777 | 2.0867 | -- | | 2024-08-09 | 1.7903 | 2.0993 | -- | | 2024-08-07 | 1.7897 | 2.0987 | -0.38% | | 2024-08-06 | 1.7966 | 2.1056 | -- |
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