摩根安全战略股票A(001009)
2026-01-19
1.6295
1.4127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.6295 | 1.8761 |
| 2026-01-16 | 1.6068 | 1.8534 |
| 2026-01-15 | 1.5994 | 1.8460 |
| 2026-01-14 | 1.5642 | 1.8108 |
| 2026-01-13 | 1.5563 | 1.8029 |
| 2026-01-12 | 1.5659 | 1.8125 |
| 2026-01-09 | 1.5720 | 1.8186 |
| 2026-01-08 | 1.5611 | 1.8077 |
| 2026-01-07 | 1.5800 | 1.8266 |
| 2026-01-06 | 1.5738 | 1.8204 |
| 2026-01-05 | 1.5736 | 1.8202 |
| 2025-12-31 | 1.5481 | 1.7947 |
| 2025-12-30 | 1.5695 | 1.8161 |
| 2025-12-29 | 1.5623 | 1.8089 |
| 2025-12-26 | 1.5706 | 1.8172 |
| 2025-12-25 | 1.5675 | 1.8141 |
| 2025-12-24 | 1.5634 | 1.8100 |
| 2025-12-23 | 1.5544 | 1.8010 |
| 2025-12-22 | 1.5446 | 1.7912 |
| 2025-12-19 | 1.5096 | 1.7562 |
| 2025-12-18 | 1.4999 | 1.7465 |
| 2025-12-17 | 1.5327 | 1.7793 |
| 2025-12-16 | 1.4864 | 1.7330 |
| 2025-12-15 | 1.5166 | 1.7632 |
| 2025-12-12 | 1.5356 | 1.7822 |
| 2025-12-11 | 1.5248 | 1.7714 |
| 2025-12-10 | 1.5482 | 1.7948 |
| 2025-12-09 | 1.5396 | 1.7862 |
| 2025-12-08 | 1.5255 | 1.7721 |
| 2025-12-05 | 1.5015 | 1.7481 |
| 2025-12-04 | 1.4873 | 1.7339 |
| 2025-12-03 | 1.4799 | 1.7265 |
| 2025-12-02 | 1.4811 | 1.7277 |
| 2025-12-01 | 1.4899 | 1.7365 |
| 2025-11-28 | 1.4767 | 1.7233 |
| 2025-11-27 | 1.4656 | 1.7122 |
| 2025-11-26 | 1.4651 | 1.7117 |
| 2025-11-25 | 1.4383 | 1.6849 |
| 2025-11-24 | 1.4209 | 1.6675 |
| 2025-11-21 | 1.4230 | 1.6696 |
| 2025-11-20 | 1.4709 | 1.7175 |
| 2025-11-19 | 1.4808 | 1.7274 |
| 2025-11-18 | 1.4701 | 1.7167 |
| 2025-11-17 | 1.4949 | 1.7415 |
| 2025-11-14 | 1.5022 | 1.7488 |
| 2025-11-13 | 1.5300 | 1.7766 |
| 2025-11-12 | 1.5033 | 1.7499 |
| 2025-11-11 | 1.5036 | 1.7502 |
| 2025-11-10 | 1.5188 | 1.7654 |
| 2025-11-07 | 1.5300 | 1.7766 |
| 2025-11-06 | 1.5336 | 1.7802 |
| 2025-11-05 | 1.5091 | 1.7557 |
| 2025-11-04 | 1.4932 | 1.7398 |
| 2025-11-03 | 1.5200 | 1.7666 |
| 2025-10-31 | 1.5215 | 1.7681 |
| 2025-10-30 | 1.5587 | 1.8053 |
| 2025-10-29 | 1.5923 | 1.8389 |
| 2025-10-28 | 1.5587 | 1.8053 |
| 2025-10-27 | 1.5667 | 1.8133 |
| 2025-10-24 | 1.5351 | 1.7817 |
| 2025-10-23 | 1.4939 | 1.7405 |
| 2025-10-22 | 1.4950 | 1.7416 |
| 2025-10-21 | 1.5001 | 1.7467 |
| 2025-10-20 | 1.4540 | 1.7006 |
| 2025-10-17 | 1.4386 | 1.6852 |
| 2025-10-16 | 1.4837 | 1.7303 |
| 2025-10-15 | 1.4859 | 1.7325 |
| 2025-10-14 | 1.4519 | 1.6985 |
| 2025-10-13 | 1.5083 | 1.7549 |
| 2025-10-10 | 1.5264 | 1.7730 |
| 2025-10-09 | 1.5797 | 1.8263 |
| 2025-09-30 | 1.5712 | 1.8178 |
| 2025-09-29 | 1.5630 | 1.8096 |
| 2025-09-26 | 1.5258 | 1.7724 |
| 2025-09-25 | 1.5530 | 1.7996 |
| 2025-09-24 | 1.5403 | 1.7869 |
| 2025-09-23 | 1.5221 | 1.7687 |
| 2025-09-22 | 1.5209 | 1.7675 |
| 2025-09-19 | 1.5151 | 1.7617 |
| 2025-09-18 | 1.5046 | 1.7512 |
| 2025-09-17 | 1.5165 | 1.7631 |
| 2025-09-16 | 1.5036 | 1.7502 |
| 2025-09-15 | 1.4918 | 1.7384 |
| 2025-09-12 | 1.5004 | 1.7470 |
| 2025-09-11 | 1.5107 | 1.7573 |
| 2025-09-10 | 1.4565 | 1.7031 |
| 2025-09-09 | 1.4339 | 1.6805 |
| 2025-09-08 | 1.4470 | 1.6936 |
| 2025-09-05 | 1.4852 | 1.7318 |
| 2025-09-04 | 1.4121 | 1.6587 |
| 2025-09-03 | 1.4903 | 1.7369 |
| 2025-09-02 | 1.4711 | 1.7177 |
| 2025-09-01 | 1.5164 | 1.7630 |
| 2025-08-29 | 1.4790 | 1.7256 |
| 2025-08-28 | 1.4551 | 1.7017 |
| 2025-08-27 | 1.3927 | 1.6393 |
| 2025-08-26 | 1.3802 | 1.6268 |
| 2025-08-25 | 1.4004 | 1.6470 |
| 2025-08-22 | 1.3453 | 1.5919 |
| 2025-08-21 | 1.3127 | 1.5593 |
| 2025-08-20 | 1.3213 | 1.5679 |
| 2025-08-19 | 1.3255 | 1.5721 |
| 2025-08-18 | 1.3195 | 1.5661 |
| 2025-08-15 | 1.2939 | 1.5405 |
| 2025-08-14 | 1.2759 | 1.5225 |
| 2025-08-13 | 1.2972 | 1.5438 |
| 2025-08-12 | 1.2362 | 1.4828 |
| 2025-08-11 | 1.2126 | 1.4592 |
| 2025-08-08 | 1.1962 | 1.4428 |
| 2025-08-07 | 1.2001 | 1.4467 |
| 2025-08-06 | 1.2109 | 1.4575 |
| 2025-08-05 | 1.2060 | 1.4526 |
| 2025-08-04 | 1.2017 | 1.4483 |
| 2025-08-01 | 1.2004 | 1.4470 |
| 2025-07-31 | 1.2145 | 1.4611 |
| 2025-07-30 | 1.2166 | 1.4632 |
| 2025-07-29 | 1.2243 | 1.4709 |
| 2025-07-28 | 1.1984 | 1.4450 |
| 2025-07-25 | 1.1671 | 1.4137 |
