摩根智慧互联股票A(001313)
2025-05-30
0.8174
-1.8845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8174 | 0.8174 |
| 2025-05-29 | 0.8331 | 0.8331 |
| 2025-05-28 | 0.8224 | 0.8224 |
| 2025-05-27 | 0.8235 | 0.8235 |
| 2025-05-26 | 0.8360 | 0.8360 |
| 2025-05-23 | 0.8250 | 0.8250 |
| 2025-05-22 | 0.8420 | 0.8420 |
| 2025-05-21 | 0.8460 | 0.8460 |
| 2025-05-20 | 0.8558 | 0.8558 |
| 2025-05-19 | 0.8494 | 0.8494 |
| 2025-05-16 | 0.8494 | 0.8494 |
| 2025-05-15 | 0.8520 | 0.8520 |
| 2025-05-14 | 0.8797 | 0.8797 |
| 2025-05-13 | 0.8802 | 0.8802 |
| 2025-05-12 | 0.8844 | 0.8844 |
| 2025-05-09 | 0.8748 | 0.8748 |
| 2025-05-08 | 0.8959 | 0.8959 |
| 2025-05-07 | 0.8971 | 0.8971 |
| 2025-05-06 | 0.9060 | 0.9060 |
| 2025-04-30 | 0.8794 | 0.8794 |
| 2025-04-29 | 0.8596 | 0.8596 |
| 2025-04-28 | 0.8540 | 0.8540 |
| 2025-04-25 | 0.8529 | 0.8529 |
| 2025-04-24 | 0.8444 | 0.8444 |
| 2025-04-23 | 0.8595 | 0.8595 |
| 2025-04-22 | 0.8465 | 0.8465 |
| 2025-04-21 | 0.8627 | 0.8627 |
| 2025-04-18 | 0.8363 | 0.8363 |
| 2025-04-17 | 0.8338 | 0.8338 |
| 2025-04-16 | 0.8280 | 0.8280 |
| 2025-04-15 | 0.8400 | 0.8400 |
| 2025-04-14 | 0.8431 | 0.8431 |
| 2025-04-11 | 0.8288 | 0.8288 |
| 2025-04-10 | 0.8070 | 0.8070 |
| 2025-04-09 | 0.7846 | 0.7846 |
| 2025-04-08 | 0.7633 | 0.7633 |
| 2025-04-07 | 0.7710 | 0.7710 |
| 2025-04-03 | 0.8545 | 0.8545 |
| 2025-04-02 | 0.8749 | 0.8749 |
| 2025-04-01 | 0.8694 | 0.8694 |
| 2025-03-31 | 0.8735 | 0.8735 |
| 2025-03-28 | 0.8632 | 0.8632 |
| 2025-03-27 | 0.8679 | 0.8679 |
| 2025-03-26 | 0.8727 | 0.8727 |
| 2025-03-25 | 0.8720 | 0.8720 |
| 2025-03-24 | 0.9011 | 0.9011 |
| 2025-03-21 | 0.8950 | 0.8950 |
| 2025-03-20 | 0.9207 | 0.9207 |
| 2025-03-19 | 0.9337 | 0.9337 |
| 2025-03-18 | 0.9566 | 0.9566 |
| 2025-03-17 | 0.9594 | 0.9594 |
| 2025-03-14 | 0.9556 | 0.9556 |
| 2025-03-13 | 0.9302 | 0.9302 |
| 2025-03-12 | 0.9458 | 0.9458 |
| 2025-03-11 | 0.9382 | 0.9382 |
| 2025-03-10 | 0.9323 | 0.9323 |
| 2025-03-07 | 0.9262 | 0.9262 |
| 2025-03-06 | 0.9343 | 0.9343 |
| 2025-03-05 | 0.9065 | 0.9065 |
| 2025-03-04 | 0.8806 | 0.8806 |
| 2025-03-03 | 0.8703 | 0.8703 |
| 2025-02-28 | 0.8913 | 0.8913 |
| 2025-02-27 | 0.9440 | 0.9440 |
| 2025-02-26 | 0.9605 | 0.9605 |
| 2025-02-25 | 0.9532 | 0.9532 |
| 2025-02-24 | 0.9648 | 0.9648 |
| 2025-02-21 | 0.9644 | 0.9644 |
| 2025-02-20 | 0.9065 | 0.9065 |
| 2025-02-19 | 0.9004 | 0.9004 |
| 2025-02-18 | 0.8830 | 0.8830 |
| 2025-02-17 | 0.9099 | 0.9099 |
| 2025-02-14 | 0.8864 | 0.8864 |
| 2025-02-13 | 0.8851 | 0.8851 |
| 2025-02-12 | 0.9195 | 0.9195 |
| 2025-02-11 | 0.9040 | 0.9040 |
| 2025-02-10 | 0.9048 | 0.9048 |
| 2025-02-07 | 0.8949 | 0.8949 |
| 2025-02-06 | 0.8830 | 0.8830 |
| 2025-02-05 | 0.8589 | 0.8589 |
| 2025-01-27 | 0.8561 | 0.8561 |
| 2025-01-24 | 0.8839 | 0.8839 |
| 2025-01-23 | 0.8631 | 0.8631 |
| 2025-01-22 | 0.8788 | 0.8788 |
| 2025-01-21 | 0.8635 | 0.8635 |
| 2025-01-20 | 0.8378 | 0.8378 |
| 2025-01-17 | 0.8249 | 0.8249 |
| 2025-01-16 | 0.8090 | 0.8090 |
| 2025-01-15 | 0.8292 | 0.8292 |
| 2025-01-14 | 0.8319 | 0.8319 |
| 2025-01-13 | 0.7994 | 0.7994 |
| 2025-01-10 | 0.8062 | 0.8062 |
| 2025-01-09 | 0.8199 | 0.8199 |
| 2025-01-08 | 0.8118 | 0.8118 |
| 2025-01-07 | 0.8086 | 0.8086 |
| 2025-01-06 | 0.7706 | 0.7706 |
| 2025-01-03 | 0.7776 | 0.7776 |
| 2025-01-02 | 0.8089 | 0.8089 |
| 2024-12-31 | 0.8316 | 0.8316 |
| 2024-12-30 | 0.8641 | 0.8641 |
| 2024-12-27 | 0.8615 | 0.8615 |
| 2024-12-26 | 0.8770 | 0.8770 |
| 2024-12-25 | 0.8538 | 0.8538 |
| 2024-12-24 | 0.8528 | 0.8528 |
| 2024-12-23 | 0.8477 | 0.8477 |
| 2024-12-20 | 0.8767 | 0.8767 |
| 2024-12-19 | 0.8530 | 0.8530 |
| 2024-12-18 | 0.8315 | 0.8315 |
| 2024-12-17 | 0.8079 | 0.8079 |
| 2024-12-16 | 0.8307 | 0.8307 |
| 2024-12-13 | 0.8367 | 0.8367 |
| 2024-12-12 | 0.8464 | 0.8464 |
| 2024-12-11 | 0.8414 | 0.8414 |
| 2024-12-10 | 0.8352 | 0.8352 |
| 2024-12-09 | 0.8249 | 0.8249 |
| 2024-12-06 | 0.8284 | 0.8284 |
