摩根行业睿选股票C(011237)
2024-04-25
0.5268
0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5268 | 0.5268 |
| 2024-04-24 | 0.5254 | 0.5254 |
| 2024-04-23 | 0.5230 | 0.5230 |
| 2024-04-22 | 0.5238 | 0.5238 |
| 2024-04-19 | 0.5230 | 0.5230 |
| 2024-04-18 | 0.5300 | 0.5300 |
| 2024-04-17 | 0.5306 | 0.5306 |
| 2024-04-16 | 0.5231 | 0.5231 |
| 2024-04-15 | 0.5319 | 0.5319 |
| 2024-04-12 | 0.5244 | 0.5244 |
| 2024-04-11 | 0.5278 | 0.5278 |
| 2024-04-10 | 0.5288 | 0.5288 |
| 2024-04-09 | 0.5349 | 0.5349 |
| 2024-04-08 | 0.5325 | 0.5325 |
| 2024-04-03 | 0.5388 | 0.5388 |
| 2024-04-02 | 0.5415 | 0.5415 |
| 2024-04-01 | 0.5448 | 0.5448 |
| 2024-03-29 | 0.5319 | 0.5319 |
| 2024-03-28 | 0.5315 | 0.5315 |
| 2024-03-27 | 0.5293 | 0.5293 |
| 2024-03-26 | 0.5417 | 0.5417 |
| 2024-03-25 | 0.5382 | 0.5382 |
| 2024-03-22 | 0.5441 | 0.5441 |
| 2024-03-21 | 0.5468 | 0.5468 |
| 2024-03-20 | 0.5495 | 0.5495 |
| 2024-03-19 | 0.5485 | 0.5485 |
| 2024-03-18 | 0.5509 | 0.5509 |
| 2024-03-15 | 0.5424 | 0.5424 |
| 2024-03-14 | 0.5411 | 0.5411 |
| 2024-03-13 | 0.5440 | 0.5440 |
| 2024-03-12 | 0.5460 | 0.5460 |
| 2024-03-11 | 0.5408 | 0.5408 |
| 2024-03-08 | 0.5275 | 0.5275 |
| 2024-03-07 | 0.5193 | 0.5193 |
| 2024-03-06 | 0.5278 | 0.5278 |
| 2024-03-05 | 0.5277 | 0.5277 |
| 2024-03-04 | 0.5287 | 0.5287 |
| 2024-03-01 | 0.5282 | 0.5282 |
| 2024-02-29 | 0.5251 | 0.5251 |
| 2024-02-28 | 0.5129 | 0.5129 |
| 2024-02-27 | 0.5261 | 0.5261 |
| 2024-02-26 | 0.5143 | 0.5143 |
| 2024-02-23 | 0.5161 | 0.5161 |
| 2024-02-22 | 0.5165 | 0.5165 |
| 2024-02-21 | 0.5117 | 0.5117 |
| 2024-02-20 | 0.5091 | 0.5091 |
| 2024-02-19 | 0.5104 | 0.5104 |
| 2024-02-08 | 0.5011 | 0.5011 |
| 2024-02-07 | 0.4961 | 0.4961 |
| 2024-02-06 | 0.4880 | 0.4880 |
| 2024-02-05 | 0.4626 | 0.4626 |
| 2024-02-02 | 0.4598 | 0.4598 |
| 2024-02-01 | 0.4689 | 0.4689 |
| 2024-01-31 | 0.4622 | 0.4622 |
| 2024-01-30 | 0.4692 | 0.4692 |
| 2024-01-29 | 0.4785 | 0.4785 |
| 2024-01-26 | 0.4932 | 0.4932 |
| 2024-01-25 | 0.5021 | 0.5021 |
| 2024-01-24 | 0.4934 | 0.4934 |
| 2024-01-23 | 0.4935 | 0.4935 |
| 2024-01-22 | 0.4887 | 0.4887 |
| 2024-01-19 | 0.4995 | 0.4995 |
| 2024-01-18 | 0.5005 | 0.5005 |
| 2024-01-17 | 0.4898 | 0.4898 |
| 2024-01-16 | 0.5031 | 0.5031 |
| 2024-01-15 | 0.5014 | 0.5014 |
| 2024-01-12 | 0.5015 | 0.5015 |
| 2024-01-11 | 0.5054 | 0.5054 |
| 2024-01-10 | 0.4995 | 0.4995 |
| 2024-01-09 | 0.5024 | 0.5024 |
| 2024-01-08 | 0.5010 | 0.5010 |
| 2024-01-05 | 0.5089 | 0.5089 |
| 2024-01-04 | 0.5158 | 0.5158 |
| 2024-01-03 | 0.5204 | 0.5204 |
| 2024-01-02 | 0.5259 | 0.5259 |
| 2023-12-31 | 0.5338 | 0.5338 |
| 2023-12-29 | 0.5339 | 0.5339 |
| 2023-12-28 | 0.5297 | 0.5297 |
| 2023-12-27 | 0.5175 | 0.5175 |
| 2023-12-26 | 0.5171 | 0.5171 |
| 2023-12-25 | 0.5218 | 0.5218 |
| 2023-12-22 | 0.5196 | 0.5196 |
| 2023-12-21 | 0.5226 | 0.5226 |
| 2023-12-20 | 0.5154 | 0.5154 |
| 2023-12-19 | 0.5207 | 0.5207 |
| 2023-12-18 | 0.5187 | 0.5187 |
| 2023-12-15 | 0.5233 | 0.5233 |
| 2023-12-14 | 0.5244 | 0.5244 |
| 2023-12-13 | 0.5262 | 0.5262 |
| 2023-12-12 | 0.5356 | 0.5356 |
| 2023-12-11 | 0.5379 | 0.5379 |
| 2023-12-08 | 0.5337 | 0.5337 |
| 2023-12-07 | 0.5276 | 0.5276 |
| 2023-12-06 | 0.5300 | 0.5300 |
| 2023-12-05 | 0.5231 | 0.5231 |
| 2023-12-04 | 0.5297 | 0.5297 |
| 2023-12-01 | 0.5339 | 0.5339 |
| 2023-11-30 | 0.5356 | 0.5356 |
| 2023-11-29 | 0.5380 | 0.5380 |
| 2023-11-28 | 0.5459 | 0.5459 |
| 2023-11-27 | 0.5460 | 0.5460 |
| 2023-11-24 | 0.5517 | 0.5517 |
| 2023-11-23 | 0.5608 | 0.5608 |
| 2023-11-22 | 0.5551 | 0.5551 |
| 2023-11-21 | 0.5670 | 0.5670 |
| 2023-11-20 | 0.5704 | 0.5704 |
| 2023-11-17 | 0.5724 | 0.5724 |
| 2023-11-16 | 0.5706 | 0.5706 |
| 2023-11-15 | 0.5826 | 0.5826 |
| 2023-11-14 | 0.5754 | 0.5754 |
| 2023-11-13 | 0.5775 | 0.5775 |
| 2023-11-10 | 0.5760 | 0.5760 |
| 2023-11-09 | 0.5810 | 0.5810 |
| 2023-11-08 | 0.5757 | 0.5757 |
| 2023-11-07 | 0.5744 | 0.5744 |
| 2023-11-06 | 0.5765 | 0.5765 |
| 2023-11-03 | 0.5586 | 0.5586 |
| 2023-11-02 | 0.5485 | 0.5485 |
| 2023-11-01 | 0.5562 | 0.5562 |
| 2023-10-31 | 0.5632 | 0.5632 |
