摩根行业睿选股票C(011237)
2025-01-27
0.6104
-1.6119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6104 | 0.6104 |
| 2025-01-24 | 0.6204 | 0.6204 |
| 2025-01-23 | 0.6100 | 0.6100 |
| 2025-01-22 | 0.6164 | 0.6164 |
| 2025-01-21 | 0.6190 | 0.6190 |
| 2025-01-20 | 0.6148 | 0.6148 |
| 2025-01-17 | 0.6048 | 0.6048 |
| 2025-01-16 | 0.5986 | 0.5986 |
| 2025-01-15 | 0.6009 | 0.6009 |
| 2025-01-14 | 0.6049 | 0.6049 |
| 2025-01-13 | 0.5863 | 0.5863 |
| 2025-01-10 | 0.5862 | 0.5862 |
| 2025-01-09 | 0.5935 | 0.5935 |
| 2025-01-08 | 0.5921 | 0.5921 |
| 2025-01-07 | 0.5979 | 0.5979 |
| 2025-01-06 | 0.5891 | 0.5891 |
| 2025-01-03 | 0.5878 | 0.5878 |
| 2025-01-02 | 0.5950 | 0.5950 |
| 2024-12-31 | 0.6102 | 0.6102 |
| 2024-12-30 | 0.6208 | 0.6208 |
| 2024-12-27 | 0.6189 | 0.6189 |
| 2024-12-26 | 0.6222 | 0.6222 |
| 2024-12-25 | 0.6185 | 0.6185 |
| 2024-12-24 | 0.6211 | 0.6211 |
| 2024-12-23 | 0.6114 | 0.6114 |
| 2024-12-20 | 0.6157 | 0.6157 |
| 2024-12-19 | 0.6165 | 0.6165 |
| 2024-12-18 | 0.6114 | 0.6114 |
| 2024-12-17 | 0.6108 | 0.6108 |
| 2024-12-16 | 0.6076 | 0.6076 |
| 2024-12-13 | 0.6129 | 0.6129 |
| 2024-12-12 | 0.6267 | 0.6267 |
| 2024-12-11 | 0.6198 | 0.6198 |
| 2024-12-10 | 0.6181 | 0.6181 |
| 2024-12-09 | 0.6133 | 0.6133 |
| 2024-12-06 | 0.6150 | 0.6150 |
| 2024-12-05 | 0.6064 | 0.6064 |
| 2024-12-04 | 0.6073 | 0.6073 |
| 2024-12-03 | 0.6139 | 0.6139 |
| 2024-12-02 | 0.6146 | 0.6146 |
| 2024-11-29 | 0.6062 | 0.6062 |
| 2024-11-28 | 0.5998 | 0.5998 |
| 2024-11-27 | 0.6079 | 0.6079 |
| 2024-11-26 | 0.5934 | 0.5934 |
| 2024-11-25 | 0.5969 | 0.5969 |
| 2024-11-22 | 0.5995 | 0.5995 |
| 2024-11-21 | 0.6182 | 0.6182 |
| 2024-11-20 | 0.6176 | 0.6176 |
| 2024-11-19 | 0.6172 | 0.6172 |
| 2024-11-18 | 0.6091 | 0.6091 |
| 2024-11-15 | 0.6177 | 0.6177 |
| 2024-11-14 | 0.6306 | 0.6306 |
| 2024-11-13 | 0.6428 | 0.6428 |
| 2024-11-12 | 0.6372 | 0.6372 |
| 2024-11-11 | 0.6412 | 0.6412 |
| 2024-11-08 | 0.6326 | 0.6326 |
| 2024-11-07 | 0.6429 | 0.6429 |
| 2024-11-06 | 0.6350 | 0.6350 |
| 2024-11-05 | 0.6417 | 0.6417 |
| 2024-11-04 | 0.6266 | 0.6266 |
| 2024-11-01 | 0.6182 | 0.6182 |
| 2024-10-31 | 0.6200 | 0.6200 |
| 2024-10-30 | 0.6199 | 0.6199 |
| 2024-10-29 | 0.6236 | 0.6236 |
| 2024-10-28 | 0.6285 | 0.6285 |
| 2024-10-25 | 0.6286 | 0.6286 |
| 2024-10-24 | 0.6186 | 0.6186 |
| 2024-10-23 | 0.6265 | 0.6265 |
| 2024-10-22 | 0.6276 | 0.6276 |
| 2024-10-21 | 0.6211 | 0.6211 |
| 2024-10-18 | 0.6138 | 0.6138 |
| 2024-10-17 | 0.5846 | 0.5846 |
| 2024-10-16 | 0.5888 | 0.5888 |
| 2024-10-15 | 0.5987 | 0.5987 |
| 2024-10-14 | 0.6127 | 0.6127 |
| 2024-10-11 | 0.5980 | 0.5980 |
| 2024-10-10 | 0.6182 | 0.6182 |
| 2024-10-09 | 0.6122 | 0.6122 |
| 2024-10-08 | 0.6649 | 0.6649 |
| 2024-09-30 | 0.6195 | 0.6195 |
| 2024-09-27 | 0.5684 | 0.5684 |
| 2024-09-26 | 0.5377 | 0.5377 |
| 2024-09-25 | 0.5195 | 0.5195 |
| 2024-09-24 | 0.5159 | 0.5159 |
| 2024-09-23 | 0.4916 | 0.4916 |
| 2024-09-20 | 0.4923 | 0.4923 |
| 2024-09-19 | 0.4935 | 0.4935 |
| 2024-09-18 | 0.4913 | 0.4913 |
| 2024-09-13 | 0.4943 | 0.4943 |
| 2024-09-12 | 0.4950 | 0.4950 |
| 2024-09-11 | 0.4966 | 0.4966 |
| 2024-09-10 | 0.4938 | 0.4938 |
| 2024-09-09 | 0.4930 | 0.4930 |
| 2024-09-06 | 0.4958 | 0.4958 |
| 2024-09-05 | 0.5033 | 0.5033 |
| 2024-09-04 | 0.5039 | 0.5039 |
| 2024-09-03 | 0.5082 | 0.5082 |
| 2024-09-02 | 0.5038 | 0.5038 |
| 2024-08-30 | 0.5147 | 0.5147 |
| 2024-08-29 | 0.5007 | 0.5007 |
| 2024-08-28 | 0.4981 | 0.4981 |
| 2024-08-27 | 0.5002 | 0.5002 |
| 2024-08-26 | 0.5055 | 0.5055 |
| 2024-08-23 | 0.5060 | 0.5060 |
| 2024-08-22 | 0.5079 | 0.5079 |
| 2024-08-21 | 0.5094 | 0.5094 |
| 2024-08-20 | 0.5084 | 0.5084 |
| 2024-08-19 | 0.5126 | 0.5126 |
| 2024-08-16 | 0.5137 | 0.5137 |
| 2024-08-15 | 0.5123 | 0.5123 |
| 2024-08-14 | 0.5099 | 0.5099 |
| 2024-08-13 | 0.5154 | 0.5154 |
| 2024-08-12 | 0.5123 | 0.5123 |
| 2024-08-09 | 0.5123 | 0.5123 |
| 2024-08-08 | 0.5120 | 0.5120 |
| 2024-08-07 | 0.5111 | 0.5111 |
| 2024-08-06 | 0.5125 | 0.5125 |
| 2024-08-05 | 0.5084 | 0.5084 |
