摩根行业睿选股票A(011236)
2024-04-25
0.5352
0.2811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5352 | 0.5352 |
| 2024-04-24 | 0.5337 | 0.5337 |
| 2024-04-23 | 0.5314 | 0.5314 |
| 2024-04-22 | 0.5321 | 0.5321 |
| 2024-04-19 | 0.5313 | 0.5313 |
| 2024-04-18 | 0.5384 | 0.5384 |
| 2024-04-17 | 0.5390 | 0.5390 |
| 2024-04-16 | 0.5314 | 0.5314 |
| 2024-04-15 | 0.5403 | 0.5403 |
| 2024-04-12 | 0.5327 | 0.5327 |
| 2024-04-11 | 0.5362 | 0.5362 |
| 2024-04-10 | 0.5371 | 0.5371 |
| 2024-04-09 | 0.5433 | 0.5433 |
| 2024-04-08 | 0.5409 | 0.5409 |
| 2024-04-03 | 0.5472 | 0.5472 |
| 2024-04-02 | 0.5499 | 0.5499 |
| 2024-04-01 | 0.5533 | 0.5533 |
| 2024-03-29 | 0.5402 | 0.5402 |
| 2024-03-28 | 0.5398 | 0.5398 |
| 2024-03-27 | 0.5375 | 0.5375 |
| 2024-03-26 | 0.5501 | 0.5501 |
| 2024-03-25 | 0.5466 | 0.5466 |
| 2024-03-22 | 0.5525 | 0.5525 |
| 2024-03-21 | 0.5553 | 0.5553 |
| 2024-03-20 | 0.5580 | 0.5580 |
| 2024-03-19 | 0.5569 | 0.5569 |
| 2024-03-18 | 0.5594 | 0.5594 |
| 2024-03-15 | 0.5507 | 0.5507 |
| 2024-03-14 | 0.5494 | 0.5494 |
| 2024-03-13 | 0.5523 | 0.5523 |
| 2024-03-12 | 0.5544 | 0.5544 |
| 2024-03-11 | 0.5491 | 0.5491 |
| 2024-03-08 | 0.5355 | 0.5355 |
| 2024-03-07 | 0.5273 | 0.5273 |
| 2024-03-06 | 0.5359 | 0.5359 |
| 2024-03-05 | 0.5358 | 0.5358 |
| 2024-03-04 | 0.5367 | 0.5367 |
| 2024-03-01 | 0.5362 | 0.5362 |
| 2024-02-29 | 0.5331 | 0.5331 |
| 2024-02-28 | 0.5207 | 0.5207 |
| 2024-02-27 | 0.5340 | 0.5340 |
| 2024-02-26 | 0.5220 | 0.5220 |
| 2024-02-23 | 0.5239 | 0.5239 |
| 2024-02-22 | 0.5243 | 0.5243 |
| 2024-02-21 | 0.5194 | 0.5194 |
| 2024-02-20 | 0.5168 | 0.5168 |
| 2024-02-19 | 0.5181 | 0.5181 |
| 2024-02-08 | 0.5086 | 0.5086 |
| 2024-02-07 | 0.5035 | 0.5035 |
| 2024-02-06 | 0.4953 | 0.4953 |
| 2024-02-05 | 0.4694 | 0.4694 |
| 2024-02-02 | 0.4666 | 0.4666 |
| 2024-02-01 | 0.4758 | 0.4758 |
| 2024-01-31 | 0.4690 | 0.4690 |
| 2024-01-30 | 0.4761 | 0.4761 |
| 2024-01-29 | 0.4855 | 0.4855 |
| 2024-01-26 | 0.5004 | 0.5004 |
| 2024-01-25 | 0.5095 | 0.5095 |
| 2024-01-24 | 0.5006 | 0.5006 |
| 2024-01-23 | 0.5008 | 0.5008 |
| 2024-01-22 | 0.4958 | 0.4958 |
| 2024-01-19 | 0.5068 | 0.5068 |
| 2024-01-18 | 0.5078 | 0.5078 |
| 2024-01-17 | 0.4969 | 0.4969 |
| 2024-01-16 | 0.5104 | 0.5104 |
| 2024-01-15 | 0.5087 | 0.5087 |
| 2024-01-12 | 0.5088 | 0.5088 |
| 2024-01-11 | 0.5128 | 0.5128 |
| 2024-01-10 | 0.5068 | 0.5068 |
| 2024-01-09 | 0.5097 | 0.5097 |
| 2024-01-08 | 0.5082 | 0.5082 |
| 2024-01-05 | 0.5162 | 0.5162 |
| 2024-01-04 | 0.5232 | 0.5232 |
| 2024-01-03 | 0.5279 | 0.5279 |
| 2024-01-02 | 0.5334 | 0.5334 |
| 2023-12-31 | 0.5415 | 0.5415 |
| 2023-12-29 | 0.5415 | 0.5415 |
| 2023-12-28 | 0.5373 | 0.5373 |
| 2023-12-27 | 0.5249 | 0.5249 |
| 2023-12-26 | 0.5245 | 0.5245 |
| 2023-12-25 | 0.5293 | 0.5293 |
| 2023-12-22 | 0.5270 | 0.5270 |
| 2023-12-21 | 0.5300 | 0.5300 |
| 2023-12-20 | 0.5227 | 0.5227 |
| 2023-12-19 | 0.5281 | 0.5281 |
| 2023-12-18 | 0.5261 | 0.5261 |
| 2023-12-15 | 0.5307 | 0.5307 |
| 2023-12-14 | 0.5318 | 0.5318 |
| 2023-12-13 | 0.5336 | 0.5336 |
| 2023-12-12 | 0.5431 | 0.5431 |
| 2023-12-11 | 0.5454 | 0.5454 |
| 2023-12-08 | 0.5412 | 0.5412 |
| 2023-12-07 | 0.5350 | 0.5350 |
| 2023-12-06 | 0.5374 | 0.5374 |
| 2023-12-05 | 0.5304 | 0.5304 |
| 2023-12-04 | 0.5371 | 0.5371 |
| 2023-12-01 | 0.5413 | 0.5413 |
| 2023-11-30 | 0.5431 | 0.5431 |
| 2023-11-29 | 0.5455 | 0.5455 |
| 2023-11-28 | 0.5535 | 0.5535 |
| 2023-11-27 | 0.5535 | 0.5535 |
| 2023-11-24 | 0.5593 | 0.5593 |
| 2023-11-23 | 0.5685 | 0.5685 |
| 2023-11-22 | 0.5627 | 0.5627 |
| 2023-11-21 | 0.5748 | 0.5748 |
| 2023-11-20 | 0.5782 | 0.5782 |
| 2023-11-17 | 0.5803 | 0.5803 |
| 2023-11-16 | 0.5784 | 0.5784 |
| 2023-11-15 | 0.5906 | 0.5906 |
| 2023-11-14 | 0.5833 | 0.5833 |
| 2023-11-13 | 0.5854 | 0.5854 |
| 2023-11-10 | 0.5839 | 0.5839 |
| 2023-11-09 | 0.5889 | 0.5889 |
| 2023-11-08 | 0.5836 | 0.5836 |
| 2023-11-07 | 0.5822 | 0.5822 |
| 2023-11-06 | 0.5843 | 0.5843 |
| 2023-11-03 | 0.5661 | 0.5661 |
| 2023-11-02 | 0.5559 | 0.5559 |
| 2023-11-01 | 0.5637 | 0.5637 |
| 2023-10-31 | 0.5708 | 0.5708 |
