摩根智慧互联股票C(016919)
2024-04-26
0.6746
3.5775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6513 | 0.6513 |
| 2024-04-24 | 0.6561 | 0.6561 |
| 2024-04-23 | 0.6349 | 0.6349 |
| 2024-04-22 | 0.6307 | 0.6307 |
| 2024-04-19 | 0.6399 | 0.6399 |
| 2024-04-18 | 0.6536 | 0.6536 |
| 2024-04-17 | 0.6570 | 0.6570 |
| 2024-04-16 | 0.6355 | 0.6355 |
| 2024-04-15 | 0.6546 | 0.6546 |
| 2024-04-12 | 0.6535 | 0.6535 |
| 2024-04-11 | 0.6437 | 0.6437 |
| 2024-04-10 | 0.6401 | 0.6401 |
| 2024-04-09 | 0.6550 | 0.6550 |
| 2024-04-08 | 0.6552 | 0.6552 |
| 2024-04-03 | 0.6563 | 0.6563 |
| 2024-04-02 | 0.6742 | 0.6742 |
| 2024-04-01 | 0.6852 | 0.6852 |
| 2024-03-29 | 0.6683 | 0.6683 |
| 2024-03-28 | 0.6707 | 0.6707 |
| 2024-03-27 | 0.6552 | 0.6552 |
| 2024-03-26 | 0.6810 | 0.6810 |
| 2024-03-25 | 0.6942 | 0.6942 |
| 2024-03-22 | 0.7146 | 0.7146 |
| 2024-03-21 | 0.7142 | 0.7142 |
| 2024-03-20 | 0.7142 | 0.7142 |
| 2024-03-19 | 0.7132 | 0.7132 |
| 2024-03-18 | 0.7204 | 0.7204 |
| 2024-03-15 | 0.7061 | 0.7061 |
| 2024-03-14 | 0.6914 | 0.6914 |
| 2024-03-13 | 0.6993 | 0.6993 |
| 2024-03-12 | 0.6932 | 0.6932 |
| 2024-03-11 | 0.6961 | 0.6961 |
| 2024-03-08 | 0.6932 | 0.6932 |
| 2024-03-07 | 0.6719 | 0.6719 |
| 2024-03-06 | 0.6876 | 0.6876 |
| 2024-03-05 | 0.6933 | 0.6933 |
| 2024-03-04 | 0.6983 | 0.6983 |
| 2024-03-01 | 0.6872 | 0.6872 |
| 2024-02-29 | 0.6702 | 0.6702 |
| 2024-02-28 | 0.6441 | 0.6441 |
| 2024-02-27 | 0.6816 | 0.6816 |
| 2024-02-26 | 0.6475 | 0.6475 |
| 2024-02-23 | 0.6437 | 0.6437 |
| 2024-02-22 | 0.6381 | 0.6381 |
| 2024-02-21 | 0.6263 | 0.6263 |
| 2024-02-20 | 0.6352 | 0.6352 |
| 2024-02-19 | 0.6346 | 0.6346 |
| 2024-02-08 | 0.5891 | 0.5891 |
| 2024-02-07 | 0.5713 | 0.5713 |
| 2024-02-06 | 0.5678 | 0.5678 |
| 2024-02-05 | 0.5314 | 0.5314 |
| 2024-02-02 | 0.5472 | 0.5472 |
| 2024-02-01 | 0.5588 | 0.5588 |
| 2024-01-31 | 0.5416 | 0.5416 |
| 2024-01-30 | 0.5593 | 0.5593 |
| 2024-01-29 | 0.5751 | 0.5751 |
| 2024-01-26 | 0.6106 | 0.6106 |
| 2024-01-25 | 0.6272 | 0.6272 |
| 2024-01-24 | 0.6150 | 0.6150 |
| 2024-01-23 | 0.6202 | 0.6202 |
| 2024-01-22 | 0.6012 | 0.6012 |
| 2024-01-19 | 0.6194 | 0.6194 |
| 2024-01-18 | 0.6259 | 0.6259 |
| 2024-01-17 | 0.6024 | 0.6024 |
| 2024-01-16 | 0.6157 | 0.6157 |
| 2024-01-15 | 0.6180 | 0.6180 |
| 2024-01-12 | 0.6143 | 0.6143 |
| 2024-01-11 | 0.6282 | 0.6282 |
| 2024-01-10 | 0.6126 | 0.6126 |
| 2024-01-09 | 0.6246 | 0.6246 |
| 2024-01-08 | 0.6209 | 0.6209 |
| 2024-01-05 | 0.6320 | 0.6320 |
| 2024-01-04 | 0.6493 | 0.6493 |
| 2024-01-03 | 0.6547 | 0.6547 |
| 2024-01-02 | 0.6715 | 0.6715 |
| 2023-12-31 | 0.6855 | 0.6855 |
| 2023-12-29 | 0.6856 | 0.6856 |
| 2023-12-28 | 0.6657 | 0.6657 |
| 2023-12-27 | 0.6583 | 0.6583 |
| 2023-12-26 | 0.6579 | 0.6579 |
| 2023-12-25 | 0.6725 | 0.6725 |
| 2023-12-22 | 0.6745 | 0.6745 |
| 2023-12-21 | 0.7012 | 0.7012 |
| 2023-12-20 | 0.6912 | 0.6912 |
| 2023-12-19 | 0.7125 | 0.7125 |
| 2023-12-18 | 0.7048 | 0.7048 |
| 2023-12-15 | 0.7100 | 0.7100 |
| 2023-12-14 | 0.7173 | 0.7173 |
| 2023-12-13 | 0.7210 | 0.7210 |
| 2023-12-12 | 0.7268 | 0.7268 |
| 2023-12-11 | 0.7334 | 0.7334 |
| 2023-12-08 | 0.7135 | 0.7135 |
| 2023-12-07 | 0.6948 | 0.6948 |
| 2023-12-06 | 0.6847 | 0.6847 |
| 2023-12-05 | 0.6779 | 0.6779 |
| 2023-12-04 | 0.6957 | 0.6957 |
| 2023-12-01 | 0.6964 | 0.6964 |
| 2023-11-30 | 0.6760 | 0.6760 |
| 2023-11-29 | 0.6787 | 0.6787 |
| 2023-11-28 | 0.6833 | 0.6833 |
| 2023-11-27 | 0.6809 | 0.6809 |
| 2023-11-24 | 0.6795 | 0.6795 |
| 2023-11-23 | 0.6945 | 0.6945 |
| 2023-11-22 | 0.6891 | 0.6891 |
| 2023-11-21 | 0.7058 | 0.7058 |
| 2023-11-20 | 0.7094 | 0.7094 |
| 2023-11-17 | 0.7099 | 0.7099 |
| 2023-11-16 | 0.7004 | 0.7004 |
| 2023-11-15 | 0.7097 | 0.7097 |
| 2023-11-14 | 0.7100 | 0.7100 |
| 2023-11-13 | 0.7087 | 0.7087 |
| 2023-11-10 | 0.7024 | 0.7024 |
| 2023-11-09 | 0.7081 | 0.7081 |
| 2023-11-08 | 0.7111 | 0.7111 |
| 2023-11-07 | 0.7052 | 0.7052 |
| 2023-11-06 | 0.6940 | 0.6940 |
| 2023-11-03 | 0.6661 | 0.6661 |
| 2023-11-02 | 0.6534 | 0.6534 |
| 2023-11-01 | 0.6553 | 0.6553 |
| 2023-10-31 | 0.6576 | 0.6576 |
