摩根多元入息成長基金-月配息型(人民幣) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.7391 | -0.0119 | -0.12 | | 2024/05/29 | 9.7510 | -0.0644 | -0.66 | | 2024/05/28 | 9.8154 | 0.0073 | 0.07 | | 2024/05/27 | 9.8081 | 0.0034 | 0.03 | | 2024/05/24 | 9.8047 | -0.0281 | -0.29 | | 2024/05/23 | 9.8328 | -0.0175 | -0.18 | | 2024/05/22 | 9.8503 | -0.0002 | 0.00 | | 2024/05/21 | 9.8505 | -0.0089 | -0.09 | | 2024/05/20 | 9.8594 | 0.0153 | 0.16 | | 2024/05/17 | 9.8441 | -0.0147 | -0.15 | | 2024/05/16 | 9.8588 | 0.0352 | 0.36 | | 2024/05/15 | 9.8236 | 0.0394 | 0.40 | | 2024/05/14 | 9.7842 | 0.0058 | 0.06 | | 2024/05/13 | 9.7784 | 0.0017 | 0.02 | | 2024/05/10 | 9.7767 | 0.0443 | 0.46 | | 2024/05/09 | 9.7324 | 0.0080 | 0.08 | | 2024/05/08 | 9.7244 | -0.0069 | -0.07 | | 2024/05/07 | 9.7313 | 0.0074 | 0.08 | | 2024/05/06 | 9.7239 | 0.0414 | 0.43 | | 2024/05/03 | 9.6825 | 0.0630 | 0.65 | | 2024/05/02 | 9.6195 | -0.0143 | -0.15 | | 2024/04/30 | 9.6338 | -0.0035 | -0.04 | | 2024/04/29 | 9.6373 | 0.0223 | 0.23 | | 2024/04/26 | 9.6150 | 0.0749 | 0.79 | | 2024/04/25 | 9.5401 | -0.0790 | -0.82 | | 2024/04/24 | 9.6191 | 0.0229 | 0.24 | | 2024/04/23 | 9.5962 | 0.0619 | 0.65 | | 2024/04/22 | 9.5343 | 0.0160 | 0.17 | | 2024/04/19 | 9.5183 | -0.0240 | -0.25 | | 2024/04/18 | 9.5423 | -0.0087 | -0.09 | | 2024/04/17 | 9.5510 | 0.0221 | 0.23 | | 2024/04/16 | 9.5289 | -0.1187 | -1.23 | | 2024/04/15 | 9.6476 | -0.0273 | -0.28 | | 2024/04/12 | 9.6749 | 0.0068 | 0.07 | | 2024/04/11 | 9.6681 | -0.0242 | -0.25 | | 2024/04/10 | 9.6923 | -0.0553 | -0.57 | | 2024/04/09 | 9.7476 | 0.0115 | 0.12 | | 2024/04/08 | 9.7361 | -0.0236 | -0.24 | | 2024/04/03 | 9.7597 | -0.0021 | -0.02 | | 2024/04/02 | 9.7618 | -0.0706 | -0.72 | | 2024/03/28 | 9.8324 | 0.0233 | 0.24 | | 2024/03/27 | 9.8091 | 0.0070 | 0.07 | | 2024/03/26 | 9.8021 | -0.0068 | -0.07 | | 2024/03/25 | 9.8089 | -0.0075 | -0.08 | | 2024/03/22 | 9.8164 | 0.0016 | 0.02 | | 2024/03/21 | 9.8148 | 0.0597 | 0.61 | | 2024/03/20 | 9.7551 | 0.0299 | 0.31 | | 2024/03/19 | 9.7252 | -0.0012 | -0.01 | | 2024/03/18 | 9.7264 | -0.0015 | -0.02 | | 2024/03/15 | 9.7279 | -0.0161 | -0.17 | | 2024/03/14 | 9.7440 | -0.0397 | -0.41 | | 2024/03/13 | 9.7837 | 0.0135 | 0.14 | | 2024/03/12 | 9.7702 | 0.0281 | 0.29 | | 2024/03/11 | 9.7421 | -0.0383 | -0.39 | | 2024/03/08 | 9.7804 | 0.0231 | 0.24 | | 2024/03/07 | 9.7573 | -0.0035 | -0.04 | | 2024/03/06 | 9.7608 | 0.0280 | 0.29 | | 2024/03/05 | 9.7328 | 0.0134 | 0.14 | | 2024/03/04 | 9.7194 | 0.0322 | 0.33 | | 2024/03/01 | 9.6872 | 0.0059 | 0.06 |
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