摩根研究驱动股票A(007388)
2025-06-27
0.9467
-0.3683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9467 | 0.9467 |
| 2025-06-26 | 0.9502 | 0.9502 |
| 2025-06-25 | 0.9509 | 0.9509 |
| 2025-06-24 | 0.9450 | 0.9450 |
| 2025-06-23 | 0.9346 | 0.9346 |
| 2025-06-20 | 0.9346 | 0.9346 |
| 2025-06-19 | 0.9350 | 0.9350 |
| 2025-06-18 | 0.9427 | 0.9427 |
| 2025-06-17 | 0.9416 | 0.9416 |
| 2025-06-16 | 0.9498 | 0.9498 |
| 2025-06-13 | 0.9490 | 0.9490 |
| 2025-06-12 | 0.9509 | 0.9509 |
| 2025-06-11 | 0.9430 | 0.9430 |
| 2025-06-10 | 0.9361 | 0.9361 |
| 2025-06-09 | 0.9369 | 0.9369 |
| 2025-06-06 | 0.9339 | 0.9339 |
| 2025-06-05 | 0.9396 | 0.9396 |
| 2025-06-04 | 0.9421 | 0.9421 |
| 2025-06-03 | 0.9307 | 0.9307 |
| 2025-05-30 | 0.9205 | 0.9205 |
| 2025-05-29 | 0.9172 | 0.9172 |
| 2025-05-28 | 0.9127 | 0.9127 |
| 2025-05-27 | 0.9080 | 0.9080 |
| 2025-05-26 | 0.9134 | 0.9134 |
| 2025-05-23 | 0.9120 | 0.9120 |
| 2025-05-22 | 0.9216 | 0.9216 |
| 2025-05-21 | 0.9214 | 0.9214 |
| 2025-05-20 | 0.9208 | 0.9208 |
| 2025-05-19 | 0.9132 | 0.9132 |
| 2025-05-16 | 0.9141 | 0.9141 |
| 2025-05-15 | 0.9160 | 0.9160 |
| 2025-05-14 | 0.9232 | 0.9232 |
| 2025-05-13 | 0.9205 | 0.9205 |
| 2025-05-12 | 0.9178 | 0.9178 |
| 2025-05-09 | 0.9136 | 0.9136 |
| 2025-05-08 | 0.9179 | 0.9179 |
| 2025-05-07 | 0.9202 | 0.9202 |
| 2025-05-06 | 0.9196 | 0.9196 |
| 2025-04-30 | 0.9125 | 0.9125 |
| 2025-04-29 | 0.9112 | 0.9112 |
| 2025-04-28 | 0.9060 | 0.9060 |
| 2025-04-25 | 0.9046 | 0.9046 |
| 2025-04-24 | 0.9060 | 0.9060 |
| 2025-04-23 | 0.9002 | 0.9002 |
| 2025-04-22 | 0.9035 | 0.9035 |
| 2025-04-21 | 0.9039 | 0.9039 |
| 2025-04-18 | 0.8887 | 0.8887 |
| 2025-04-17 | 0.8894 | 0.8894 |
| 2025-04-16 | 0.8930 | 0.8930 |
| 2025-04-15 | 0.8909 | 0.8909 |
| 2025-04-14 | 0.8937 | 0.8937 |
| 2025-04-11 | 0.8866 | 0.8866 |
| 2025-04-10 | 0.8766 | 0.8766 |
| 2025-04-09 | 0.8588 | 0.8588 |
| 2025-04-08 | 0.8447 | 0.8447 |
| 2025-04-07 | 0.8438 | 0.8438 |
| 2025-04-03 | 0.9139 | 0.9139 |
| 2025-04-02 | 0.9261 | 0.9261 |
| 2025-04-01 | 0.9222 | 0.9222 |
| 2025-03-31 | 0.9206 | 0.9206 |
| 2025-03-28 | 0.9266 | 0.9266 |
| 2025-03-27 | 0.9254 | 0.9254 |
| 2025-03-26 | 0.9205 | 0.9205 |
| 2025-03-25 | 0.9211 | 0.9211 |
| 2025-03-24 | 0.9299 | 0.9299 |
| 2025-03-21 | 0.9274 | 0.9274 |
| 2025-03-20 | 0.9486 | 0.9486 |
| 2025-03-19 | 0.9551 | 0.9551 |
| 2025-03-18 | 0.9530 | 0.9530 |
| 2025-03-17 | 0.9497 | 0.9497 |
| 2025-03-14 | 0.9543 | 0.9543 |
| 2025-03-13 | 0.9382 | 0.9382 |
| 2025-03-12 | 0.9614 | 0.9614 |
| 2025-03-11 | 0.9608 | 0.9608 |
| 2025-03-10 | 0.9628 | 0.9628 |
| 2025-03-07 | 0.9623 | 0.9623 |
| 2025-03-06 | 0.9621 | 0.9621 |
| 2025-03-05 | 0.9476 | 0.9476 |
| 2025-03-04 | 0.9370 | 0.9370 |
| 2025-03-03 | 0.9329 | 0.9329 |
| 2025-02-28 | 0.9266 | 0.9266 |
| 2025-02-27 | 0.9572 | 0.9572 |
| 2025-02-26 | 0.9556 | 0.9556 |
| 2025-02-25 | 0.9484 | 0.9484 |
| 2025-02-24 | 0.9599 | 0.9599 |
| 2025-02-21 | 0.9573 | 0.9573 |
| 2025-02-20 | 0.9344 | 0.9344 |
| 2025-02-19 | 0.9313 | 0.9313 |
| 2025-02-18 | 0.9117 | 0.9117 |
| 2025-02-17 | 0.9221 | 0.9221 |
| 2025-02-14 | 0.9221 | 0.9221 |
| 2025-02-13 | 0.9099 | 0.9099 |
| 2025-02-12 | 0.9273 | 0.9273 |
| 2025-02-11 | 0.9154 | 0.9154 |
| 2025-02-10 | 0.9150 | 0.9150 |
| 2025-02-07 | 0.9191 | 0.9191 |
| 2025-02-06 | 0.9162 | 0.9162 |
| 2025-02-05 | 0.9055 | 0.9055 |
| 2025-01-27 | 0.9235 | 0.9235 |
| 2025-01-24 | 0.9248 | 0.9248 |
| 2025-01-23 | 0.9148 | 0.9148 |
| 2025-01-22 | 0.9203 | 0.9203 |
| 2025-01-21 | 0.9255 | 0.9255 |
| 2025-01-20 | 0.9168 | 0.9168 |
| 2025-01-17 | 0.9147 | 0.9147 |
| 2025-01-16 | 0.9064 | 0.9064 |
| 2025-01-15 | 0.9014 | 0.9014 |
| 2025-01-14 | 0.9053 | 0.9053 |
| 2025-01-13 | 0.8813 | 0.8813 |
| 2025-01-10 | 0.8902 | 0.8902 |
| 2025-01-09 | 0.8957 | 0.8957 |
| 2025-01-08 | 0.9005 | 0.9005 |
| 2025-01-07 | 0.8944 | 0.8944 |
| 2025-01-06 | 0.8925 | 0.8925 |
| 2025-01-03 | 0.8952 | 0.8952 |
| 2025-01-02 | 0.9053 | 0.9053 |
