摩根卓越制造股票A(001126)
2025-07-03
1.1849
1.3428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1849 | 1.3144 |
| 2025-07-02 | 1.1692 | 1.2987 |
| 2025-07-01 | 1.1795 | 1.3090 |
| 2025-06-30 | 1.1747 | 1.3042 |
| 2025-06-27 | 1.1625 | 1.2920 |
| 2025-06-26 | 1.1604 | 1.2899 |
| 2025-06-25 | 1.1639 | 1.2934 |
| 2025-06-24 | 1.1485 | 1.2780 |
| 2025-06-23 | 1.1393 | 1.2688 |
| 2025-06-20 | 1.1398 | 1.2693 |
| 2025-06-19 | 1.1461 | 1.2756 |
| 2025-06-18 | 1.1580 | 1.2875 |
| 2025-06-17 | 1.1542 | 1.2837 |
| 2025-06-16 | 1.1564 | 1.2859 |
| 2025-06-13 | 1.1580 | 1.2875 |
| 2025-06-12 | 1.1598 | 1.2893 |
| 2025-06-11 | 1.1579 | 1.2874 |
| 2025-06-10 | 1.1474 | 1.2769 |
| 2025-06-09 | 1.1547 | 1.2842 |
| 2025-06-06 | 1.1536 | 1.2831 |
| 2025-06-05 | 1.1507 | 1.2802 |
| 2025-06-04 | 1.1486 | 1.2781 |
| 2025-06-03 | 1.1467 | 1.2762 |
| 2025-05-30 | 1.1436 | 1.2731 |
| 2025-05-29 | 1.1491 | 1.2786 |
| 2025-05-28 | 1.1453 | 1.2748 |
| 2025-05-27 | 1.1434 | 1.2729 |
| 2025-05-26 | 1.1560 | 1.2855 |
| 2025-05-23 | 1.1677 | 1.2972 |
| 2025-05-22 | 1.1744 | 1.3039 |
| 2025-05-21 | 1.1735 | 1.3030 |
| 2025-05-20 | 1.1613 | 1.2908 |
| 2025-05-19 | 1.1516 | 1.2811 |
| 2025-05-16 | 1.1537 | 1.2832 |
| 2025-05-15 | 1.1536 | 1.2831 |
| 2025-05-14 | 1.1618 | 1.2913 |
| 2025-05-13 | 1.1601 | 1.2896 |
| 2025-05-12 | 1.1598 | 1.2893 |
| 2025-05-09 | 1.1467 | 1.2762 |
| 2025-05-08 | 1.1501 | 1.2796 |
| 2025-05-07 | 1.1464 | 1.2759 |
| 2025-05-06 | 1.1399 | 1.2694 |
| 2025-04-30 | 1.1295 | 1.2590 |
| 2025-04-29 | 1.1309 | 1.2604 |
| 2025-04-28 | 1.1312 | 1.2607 |
| 2025-04-25 | 1.1323 | 1.2618 |
| 2025-04-24 | 1.1320 | 1.2615 |
| 2025-04-23 | 1.1364 | 1.2659 |
| 2025-04-22 | 1.1372 | 1.2667 |
| 2025-04-21 | 1.1359 | 1.2654 |
| 2025-04-18 | 1.1179 | 1.2474 |
| 2025-04-17 | 1.1218 | 1.2513 |
| 2025-04-16 | 1.1257 | 1.2552 |
| 2025-04-15 | 1.1273 | 1.2568 |
| 2025-04-14 | 1.1241 | 1.2536 |
| 2025-04-11 | 1.1210 | 1.2505 |
| 2025-04-10 | 1.0999 | 1.2294 |
| 2025-04-09 | 1.0794 | 1.2089 |
| 2025-04-08 | 1.0762 | 1.2057 |
| 2025-04-07 | 1.0790 | 1.2085 |
| 2025-04-03 | 1.1629 | 1.2924 |
| 2025-04-02 | 1.2024 | 1.3319 |
| 2025-04-01 | 1.2055 | 1.3350 |
| 2025-03-31 | 1.2136 | 1.3431 |
| 2025-03-28 | 1.2183 | 1.3478 |
| 2025-03-27 | 1.2211 | 1.3506 |
| 2025-03-26 | 1.2215 | 1.3510 |
| 2025-03-25 | 1.2217 | 1.3512 |
| 2025-03-24 | 1.2315 | 1.3610 |
| 2025-03-21 | 1.2132 | 1.3427 |
| 2025-03-20 | 1.2343 | 1.3638 |
| 2025-03-19 | 1.2426 | 1.3721 |
| 2025-03-18 | 1.2444 | 1.3739 |
| 2025-03-17 | 1.2333 | 1.3628 |
| 2025-03-14 | 1.2271 | 1.3566 |
| 2025-03-13 | 1.1927 | 1.3222 |
| 2025-03-12 | 1.2039 | 1.3334 |
| 2025-03-11 | 1.2091 | 1.3386 |
| 2025-03-10 | 1.2116 | 1.3411 |
| 2025-03-07 | 1.2092 | 1.3387 |
| 2025-03-06 | 1.2126 | 1.3421 |
| 2025-03-05 | 1.1987 | 1.3282 |
| 2025-03-04 | 1.1860 | 1.3155 |
| 2025-03-03 | 1.1874 | 1.3169 |
| 2025-02-28 | 1.1905 | 1.3200 |
| 2025-02-27 | 1.2248 | 1.3543 |
| 2025-02-26 | 1.2322 | 1.3617 |
| 2025-02-25 | 1.2275 | 1.3570 |
| 2025-02-24 | 1.2308 | 1.3603 |
| 2025-02-21 | 1.2477 | 1.3772 |
| 2025-02-20 | 1.2261 | 1.3556 |
| 2025-02-19 | 1.2268 | 1.3563 |
| 2025-02-18 | 1.2069 | 1.3364 |
| 2025-02-17 | 1.2081 | 1.3376 |
| 2025-02-14 | 1.2015 | 1.3310 |
| 2025-02-13 | 1.1932 | 1.3227 |
| 2025-02-12 | 1.2145 | 1.3440 |
| 2025-02-11 | 1.2003 | 1.3298 |
| 2025-02-10 | 1.2009 | 1.3304 |
| 2025-02-07 | 1.2026 | 1.3321 |
| 2025-02-06 | 1.1889 | 1.3184 |
| 2025-02-05 | 1.1592 | 1.2887 |
| 2025-01-27 | 1.1788 | 1.3083 |
| 2025-01-24 | 1.1910 | 1.3205 |
| 2025-01-23 | 1.1770 | 1.3065 |
| 2025-01-22 | 1.1900 | 1.3195 |
| 2025-01-21 | 1.1925 | 1.3220 |
| 2025-01-20 | 1.1807 | 1.3102 |
| 2025-01-17 | 1.1653 | 1.2948 |
| 2025-01-16 | 1.1516 | 1.2811 |
| 2025-01-15 | 1.1507 | 1.2802 |
| 2025-01-14 | 1.1665 | 1.2960 |
| 2025-01-13 | 1.1336 | 1.2631 |
| 2025-01-10 | 1.1454 | 1.2749 |
| 2025-01-09 | 1.1604 | 1.2899 |
| 2025-01-08 | 1.1534 | 1.2829 |
| 2025-01-07 | 1.1488 | 1.2783 |
| 2025-01-06 | 1.1384 | 1.2679 |
