摩根行业睿选股票A(011236)
2025-01-27
0.6225
-1.6121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6225 | 0.6225 |
| 2025-01-24 | 0.6327 | 0.6327 |
| 2025-01-23 | 0.6221 | 0.6221 |
| 2025-01-22 | 0.6285 | 0.6285 |
| 2025-01-21 | 0.6312 | 0.6312 |
| 2025-01-20 | 0.6269 | 0.6269 |
| 2025-01-17 | 0.6167 | 0.6167 |
| 2025-01-16 | 0.6103 | 0.6103 |
| 2025-01-15 | 0.6127 | 0.6127 |
| 2025-01-14 | 0.6167 | 0.6167 |
| 2025-01-13 | 0.5978 | 0.5978 |
| 2025-01-10 | 0.5976 | 0.5976 |
| 2025-01-09 | 0.6051 | 0.6051 |
| 2025-01-08 | 0.6036 | 0.6036 |
| 2025-01-07 | 0.6095 | 0.6095 |
| 2025-01-06 | 0.6006 | 0.6006 |
| 2025-01-03 | 0.5993 | 0.5993 |
| 2025-01-02 | 0.6066 | 0.6066 |
| 2024-12-31 | 0.6221 | 0.6221 |
| 2024-12-30 | 0.6328 | 0.6328 |
| 2024-12-27 | 0.6309 | 0.6309 |
| 2024-12-26 | 0.6343 | 0.6343 |
| 2024-12-25 | 0.6304 | 0.6304 |
| 2024-12-24 | 0.6331 | 0.6331 |
| 2024-12-23 | 0.6232 | 0.6232 |
| 2024-12-20 | 0.6275 | 0.6275 |
| 2024-12-19 | 0.6283 | 0.6283 |
| 2024-12-18 | 0.6232 | 0.6232 |
| 2024-12-17 | 0.6225 | 0.6225 |
| 2024-12-16 | 0.6193 | 0.6193 |
| 2024-12-13 | 0.6246 | 0.6246 |
| 2024-12-12 | 0.6387 | 0.6387 |
| 2024-12-11 | 0.6317 | 0.6317 |
| 2024-12-10 | 0.6300 | 0.6300 |
| 2024-12-09 | 0.6251 | 0.6251 |
| 2024-12-06 | 0.6268 | 0.6268 |
| 2024-12-05 | 0.6180 | 0.6180 |
| 2024-12-04 | 0.6189 | 0.6189 |
| 2024-12-03 | 0.6256 | 0.6256 |
| 2024-12-02 | 0.6263 | 0.6263 |
| 2024-11-29 | 0.6177 | 0.6177 |
| 2024-11-28 | 0.6111 | 0.6111 |
| 2024-11-27 | 0.6194 | 0.6194 |
| 2024-11-26 | 0.6046 | 0.6046 |
| 2024-11-25 | 0.6082 | 0.6082 |
| 2024-11-22 | 0.6108 | 0.6108 |
| 2024-11-21 | 0.6299 | 0.6299 |
| 2024-11-20 | 0.6292 | 0.6292 |
| 2024-11-19 | 0.6289 | 0.6289 |
| 2024-11-18 | 0.6205 | 0.6205 |
| 2024-11-15 | 0.6293 | 0.6293 |
| 2024-11-14 | 0.6425 | 0.6425 |
| 2024-11-13 | 0.6549 | 0.6549 |
| 2024-11-12 | 0.6491 | 0.6491 |
| 2024-11-11 | 0.6532 | 0.6532 |
| 2024-11-08 | 0.6444 | 0.6444 |
| 2024-11-07 | 0.6549 | 0.6549 |
| 2024-11-06 | 0.6468 | 0.6468 |
| 2024-11-05 | 0.6536 | 0.6536 |
| 2024-11-04 | 0.6383 | 0.6383 |
| 2024-11-01 | 0.6296 | 0.6296 |
| 2024-10-31 | 0.6315 | 0.6315 |
| 2024-10-30 | 0.6314 | 0.6314 |
| 2024-10-29 | 0.6351 | 0.6351 |
| 2024-10-28 | 0.6402 | 0.6402 |
| 2024-10-25 | 0.6402 | 0.6402 |
| 2024-10-24 | 0.6300 | 0.6300 |
| 2024-10-23 | 0.6381 | 0.6381 |
| 2024-10-22 | 0.6391 | 0.6391 |
| 2024-10-21 | 0.6326 | 0.6326 |
| 2024-10-18 | 0.6251 | 0.6251 |
| 2024-10-17 | 0.5954 | 0.5954 |
| 2024-10-16 | 0.5996 | 0.5996 |
| 2024-10-15 | 0.6096 | 0.6096 |
| 2024-10-14 | 0.6239 | 0.6239 |
| 2024-10-11 | 0.6089 | 0.6089 |
| 2024-10-10 | 0.6295 | 0.6295 |
| 2024-10-09 | 0.6234 | 0.6234 |
| 2024-10-08 | 0.6770 | 0.6770 |
| 2024-09-30 | 0.6307 | 0.6307 |
| 2024-09-27 | 0.5786 | 0.5786 |
| 2024-09-26 | 0.5475 | 0.5475 |
| 2024-09-25 | 0.5288 | 0.5288 |
| 2024-09-24 | 0.5252 | 0.5252 |
| 2024-09-23 | 0.5005 | 0.5005 |
| 2024-09-20 | 0.5011 | 0.5011 |
| 2024-09-19 | 0.5024 | 0.5024 |
| 2024-09-18 | 0.5002 | 0.5002 |
| 2024-09-13 | 0.5032 | 0.5032 |
| 2024-09-12 | 0.5039 | 0.5039 |
| 2024-09-11 | 0.5055 | 0.5055 |
| 2024-09-10 | 0.5026 | 0.5026 |
| 2024-09-09 | 0.5018 | 0.5018 |
| 2024-09-06 | 0.5046 | 0.5046 |
| 2024-09-05 | 0.5123 | 0.5123 |
| 2024-09-04 | 0.5129 | 0.5129 |
| 2024-09-03 | 0.5172 | 0.5172 |
| 2024-09-02 | 0.5127 | 0.5127 |
| 2024-08-30 | 0.5238 | 0.5238 |
| 2024-08-29 | 0.5095 | 0.5095 |
| 2024-08-28 | 0.5069 | 0.5069 |
| 2024-08-27 | 0.5091 | 0.5091 |
| 2024-08-26 | 0.5144 | 0.5144 |
| 2024-08-23 | 0.5150 | 0.5150 |
| 2024-08-22 | 0.5168 | 0.5168 |
| 2024-08-21 | 0.5184 | 0.5184 |
| 2024-08-20 | 0.5173 | 0.5173 |
| 2024-08-19 | 0.5216 | 0.5216 |
| 2024-08-16 | 0.5227 | 0.5227 |
| 2024-08-15 | 0.5212 | 0.5212 |
| 2024-08-14 | 0.5188 | 0.5188 |
| 2024-08-13 | 0.5245 | 0.5245 |
| 2024-08-12 | 0.5212 | 0.5212 |
| 2024-08-09 | 0.5212 | 0.5212 |
| 2024-08-08 | 0.5209 | 0.5209 |
| 2024-08-07 | 0.5200 | 0.5200 |
| 2024-08-06 | 0.5214 | 0.5214 |
| 2024-08-05 | 0.5172 | 0.5172 |
