摩根研究驱动股票A(007388)
2025-01-27
0.9235
-0.1406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-31 | 0.9285 | 0.9285 |
| 2024-12-30 | 0.9341 | 0.9341 |
| 2024-12-27 | 0.9335 | 0.9335 |
| 2024-12-26 | 0.9374 | 0.9374 |
| 2024-12-25 | 0.9353 | 0.9353 |
| 2024-12-24 | 0.9390 | 0.9390 |
| 2024-12-23 | 0.9250 | 0.9250 |
| 2024-12-20 | 0.9286 | 0.9286 |
| 2024-12-19 | 0.9307 | 0.9307 |
| 2024-12-18 | 0.9298 | 0.9298 |
| 2024-12-17 | 0.9258 | 0.9258 |
| 2024-12-16 | 0.9310 | 0.9310 |
| 2024-12-13 | 0.9386 | 0.9386 |
| 2024-12-12 | 0.9508 | 0.9508 |
| 2024-12-11 | 0.9460 | 0.9460 |
| 2024-12-10 | 0.9465 | 0.9465 |
| 2024-12-09 | 0.9462 | 0.9462 |
| 2024-12-06 | 0.9425 | 0.9425 |
| 2024-12-05 | 0.9360 | 0.9360 |
| 2024-12-04 | 0.9408 | 0.9408 |
| 2024-12-03 | 0.9510 | 0.9510 |
| 2024-12-02 | 0.9492 | 0.9492 |
| 2024-11-29 | 0.9420 | 0.9420 |
| 2024-11-28 | 0.9340 | 0.9340 |
| 2024-11-27 | 0.9420 | 0.9420 |
| 2024-11-26 | 0.9244 | 0.9244 |
| 2024-11-25 | 0.9319 | 0.9319 |
| 2024-11-22 | 0.9250 | 0.9250 |
| 2024-11-21 | 0.9509 | 0.9509 |
| 2024-11-20 | 0.9533 | 0.9533 |
| 2024-11-19 | 0.9528 | 0.9528 |
| 2024-11-18 | 0.9420 | 0.9420 |
| 2024-11-15 | 0.9434 | 0.9434 |
| 2024-11-14 | 0.9594 | 0.9594 |
| 2024-11-13 | 0.9749 | 0.9749 |
| 2024-11-12 | 0.9751 | 0.9751 |
| 2024-11-11 | 0.9861 | 0.9861 |
| 2024-11-08 | 0.9774 | 0.9774 |
| 2024-11-07 | 0.9893 | 0.9893 |
| 2024-11-06 | 0.9742 | 0.9742 |
| 2024-11-05 | 0.9775 | 0.9775 |
| 2024-11-04 | 0.9542 | 0.9542 |
| 2024-11-01 | 0.9361 | 0.9361 |
| 2024-10-31 | 0.9350 | 0.9350 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9449 | 0.9449 |
| 2024-10-28 | 0.9487 | 0.9487 |
| 2024-10-25 | 0.9504 | 0.9504 |
| 2024-10-24 | 0.9429 | 0.9429 |
| 2024-10-23 | 0.9536 | 0.9536 |
| 2024-10-22 | 0.9530 | 0.9530 |
| 2024-10-21 | 0.9465 | 0.9465 |
| 2024-10-18 | 0.9479 | 0.9479 |
| 2024-10-17 | 0.9287 | 0.9287 |
| 2024-10-16 | 0.9381 | 0.9381 |
| 2024-10-15 | 0.9429 | 0.9429 |
| 2024-10-14 | 0.9660 | 0.9660 |
| 2024-10-11 | 0.9414 | 0.9414 |
| 2024-10-10 | 0.9684 | 0.9684 |
| 2024-10-09 | 0.9552 | 0.9552 |
| 2024-10-08 | 1.0168 | 1.0168 |
| 2024-09-30 | 0.9696 | 0.9696 |
| 2024-09-27 | 0.9017 | 0.9017 |
| 2024-09-26 | 0.8805 | 0.8805 |
| 2024-09-25 | 0.8546 | 0.8546 |
| 2024-09-24 | 0.8494 | 0.8494 |
| 2024-09-23 | 0.8275 | 0.8275 |
| 2024-09-20 | 0.8281 | 0.8281 |
| 2024-09-19 | 0.8277 | 0.8277 |
| 2024-09-18 | 0.8260 | 0.8260 |
| 2024-09-13 | 0.8161 | 0.8161 |
| 2024-09-12 | 0.8231 | 0.8231 |
| 2024-09-11 | 0.8265 | 0.8265 |
| 2024-09-10 | 0.8272 | 0.8272 |
| 2024-09-09 | 0.8237 | 0.8237 |
| 2024-09-06 | 0.8323 | 0.8323 |
| 2024-09-05 | 0.8385 | 0.8385 |
| 2024-09-04 | 0.8383 | 0.8383 |
| 2024-09-03 | 0.8408 | 0.8408 |
| 2024-09-02 | 0.8397 | 0.8397 |
| 2024-08-30 | 0.8419 | 0.8419 |
| 2024-08-29 | 0.8370 | 0.8370 |
| 2024-08-28 | 0.8421 | 0.8421 |
| 2024-08-27 | 0.8464 | 0.8464 |
| 2024-08-26 | 0.8522 | 0.8522 |
| 2024-08-23 | 0.8558 | 0.8558 |
| 2024-08-22 | 0.8535 | 0.8535 |
| 2024-08-21 | 0.8518 | 0.8518 |
| 2024-08-20 | 0.8520 | 0.8520 |
| 2024-08-19 | 0.8564 | 0.8564 |
| 2024-08-16 | 0.8518 | 0.8518 |
| 2024-08-15 | 0.8513 | 0.8513 |
| 2024-08-14 | 0.8468 | 0.8468 |
| 2024-08-13 | 0.8511 | 0.8511 |
| 2024-08-12 | 0.8472 | 0.8472 |
| 2024-08-09 | 0.8490 | 0.8490 |
| 2024-08-08 | 0.8526 | 0.8526 |
| 2024-08-07 | 0.8514 | 0.8514 |
| 2024-08-06 | 0.8524 | 0.8524 |
