摩根行业睿选股票C(011237)
2025-05-12
0.6537
2.4127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.6537 | 0.6537 |
| 2025-05-09 | 0.6383 | 0.6383 |
| 2025-05-08 | 0.6432 | 0.6432 |
| 2025-05-07 | 0.6334 | 0.6334 |
| 2025-05-06 | 0.6353 | 0.6353 |
| 2025-04-30 | 0.6206 | 0.6206 |
| 2025-04-29 | 0.6187 | 0.6187 |
| 2025-04-28 | 0.6220 | 0.6220 |
| 2025-04-25 | 0.6272 | 0.6272 |
| 2025-04-24 | 0.6223 | 0.6223 |
| 2025-04-23 | 0.6263 | 0.6263 |
| 2025-04-22 | 0.6175 | 0.6175 |
| 2025-04-21 | 0.6229 | 0.6229 |
| 2025-04-18 | 0.6137 | 0.6137 |
| 2025-04-17 | 0.6096 | 0.6096 |
| 2025-04-16 | 0.6089 | 0.6089 |
| 2025-04-15 | 0.6171 | 0.6171 |
| 2025-04-14 | 0.6172 | 0.6172 |
| 2025-04-11 | 0.6153 | 0.6153 |
| 2025-04-10 | 0.6021 | 0.6021 |
| 2025-04-09 | 0.5885 | 0.5885 |
| 2025-04-08 | 0.5837 | 0.5837 |
| 2025-04-07 | 0.5860 | 0.5860 |
| 2025-04-03 | 0.6437 | 0.6437 |
| 2025-04-02 | 0.6650 | 0.6650 |
| 2025-04-01 | 0.6656 | 0.6656 |
| 2025-03-31 | 0.6695 | 0.6695 |
| 2025-03-28 | 0.6791 | 0.6791 |
| 2025-03-27 | 0.6818 | 0.6818 |
| 2025-03-26 | 0.6811 | 0.6811 |
| 2025-03-25 | 0.6799 | 0.6799 |
| 2025-03-24 | 0.6871 | 0.6871 |
| 2025-03-21 | 0.6802 | 0.6802 |
| 2025-03-20 | 0.6927 | 0.6927 |
| 2025-03-19 | 0.6997 | 0.6997 |
| 2025-03-18 | 0.7041 | 0.7041 |
| 2025-03-17 | 0.6969 | 0.6969 |
| 2025-03-14 | 0.6895 | 0.6895 |
| 2025-03-13 | 0.6657 | 0.6657 |
| 2025-03-12 | 0.6683 | 0.6683 |
| 2025-03-11 | 0.6712 | 0.6712 |
| 2025-03-10 | 0.6632 | 0.6632 |
| 2025-03-07 | 0.6618 | 0.6618 |
| 2025-03-06 | 0.6646 | 0.6646 |
| 2025-03-05 | 0.6565 | 0.6565 |
| 2025-03-04 | 0.6479 | 0.6479 |
| 2025-03-03 | 0.6525 | 0.6525 |
| 2025-02-28 | 0.6532 | 0.6532 |
| 2025-02-27 | 0.6705 | 0.6705 |
| 2025-02-26 | 0.6695 | 0.6695 |
| 2025-02-25 | 0.6642 | 0.6642 |
| 2025-02-24 | 0.6659 | 0.6659 |
| 2025-02-21 | 0.6663 | 0.6663 |
| 2025-02-20 | 0.6520 | 0.6520 |
| 2025-02-19 | 0.6537 | 0.6537 |
| 2025-02-18 | 0.6447 | 0.6447 |
| 2025-02-17 | 0.6478 | 0.6478 |
| 2025-02-14 | 0.6450 | 0.6450 |
| 2025-02-13 | 0.6409 | 0.6409 |
| 2025-02-12 | 0.6463 | 0.6463 |
| 2025-02-11 | 0.6324 | 0.6324 |
| 2025-02-10 | 0.6380 | 0.6380 |
| 2025-02-07 | 0.6351 | 0.6351 |
| 2025-02-06 | 0.6258 | 0.6258 |
| 2025-02-05 | 0.6094 | 0.6094 |
| 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 |
