摩根卓越制造股票A(001126)
2026-03-20
1.9010
1.8921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.9010 | 2.0305 |
| 2026-03-19 | 1.8657 | 1.9952 |
| 2026-03-18 | 1.9154 | 2.0449 |
| 2026-03-17 | 1.9158 | 2.0453 |
| 2026-03-16 | 1.9705 | 2.1000 |
| 2026-03-13 | 1.9682 | 2.0977 |
| 2026-03-12 | 1.9802 | 2.1097 |
| 2026-03-11 | 1.9811 | 2.1106 |
| 2026-03-10 | 1.9617 | 2.0912 |
| 2026-03-09 | 1.9001 | 2.0296 |
| 2026-03-06 | 1.9134 | 2.0429 |
| 2026-03-05 | 1.9236 | 2.0531 |
| 2026-03-04 | 1.9115 | 2.0410 |
| 2026-03-03 | 1.9371 | 2.0666 |
| 2026-03-02 | 1.9797 | 2.1092 |
| 2026-02-27 | 1.9471 | 2.0766 |
| 2026-02-26 | 1.9603 | 2.0898 |
| 2026-02-25 | 1.9476 | 2.0771 |
| 2026-02-24 | 1.8990 | 2.0285 |
| 2026-02-13 | 1.8652 | 1.9947 |
| 2026-02-12 | 1.9018 | 2.0313 |
| 2026-02-11 | 1.8735 | 2.0030 |
| 2026-02-10 | 1.8788 | 2.0083 |
| 2026-02-09 | 1.8787 | 2.0082 |
| 2026-02-06 | 1.8409 | 1.9704 |
| 2026-02-05 | 1.8398 | 1.9693 |
| 2026-02-04 | 1.8898 | 2.0193 |
| 2026-02-03 | 1.9003 | 2.0298 |
| 2026-02-02 | 1.8641 | 1.9936 |
| 2026-01-30 | 1.9227 | 2.0522 |
| 2026-01-29 | 1.9499 | 2.0794 |
| 2026-01-28 | 1.9719 | 2.1014 |
| 2026-01-27 | 1.9560 | 2.0855 |
| 2026-01-26 | 1.9416 | 2.0711 |
| 2026-01-23 | 1.9357 | 2.0652 |
| 2026-01-22 | 1.9380 | 2.0675 |
| 2026-01-21 | 1.9246 | 2.0541 |
| 2026-01-20 | 1.8841 | 2.0136 |
| 2026-01-19 | 1.9252 | 2.0547 |
| 2026-01-16 | 1.9303 | 2.0598 |
| 2026-01-15 | 1.9367 | 2.0662 |
| 2026-01-14 | 1.9006 | 2.0301 |
| 2026-01-13 | 1.8981 | 2.0276 |
| 2026-01-12 | 1.9031 | 2.0326 |
| 2026-01-09 | 1.9133 | 2.0428 |
| 2026-01-08 | 1.9037 | 2.0332 |
| 2026-01-07 | 1.9394 | 2.0689 |
| 2026-01-06 | 1.9379 | 2.0674 |
| 2026-01-05 | 1.9285 | 2.0580 |
| 2025-12-31 | 1.8878 | 2.0173 |
| 2025-12-30 | 1.9140 | 2.0435 |
| 2025-12-29 | 1.8902 | 2.0197 |
| 2025-12-26 | 1.9147 | 2.0442 |
| 2025-12-25 | 1.8913 | 2.0208 |
| 2025-12-24 | 1.8908 | 2.0203 |
| 2025-12-23 | 1.8759 | 2.0054 |
| 2025-12-22 | 1.8571 | 1.9866 |
| 2025-12-19 | 1.8013 | 1.9308 |
| 2025-12-18 | 1.7877 | 1.9172 |
| 2025-12-17 | 1.8410 | 1.9705 |
| 2025-12-16 | 1.7673 | 1.8968 |
| 2025-12-15 | 1.8043 | 1.9338 |
| 2025-12-12 | 1.8455 | 1.9750 |
| 2025-12-11 | 1.8233 | 1.9528 |
| 2025-12-10 | 1.8484 | 1.9779 |
| 2025-12-09 | 1.8387 | 1.9682 |
| 2025-12-08 | 1.8242 | 1.9537 |
| 2025-12-05 | 1.7709 | 1.9004 |
| 2025-12-04 | 1.7582 | 1.8877 |
| 2025-12-03 | 1.7471 | 1.8766 |
| 2025-12-02 | 1.7631 | 1.8926 |
| 2025-12-01 | 1.7791 | 1.9086 |
| 2025-11-28 | 1.7512 | 1.8807 |
| 2025-11-27 | 1.7326 | 1.8621 |
| 2025-11-26 | 1.7347 | 1.8642 |
| 2025-11-25 | 1.6931 | 1.8226 |
| 2025-11-24 | 1.6474 | 1.7769 |
| 2025-11-21 | 1.6518 | 1.7813 |
| 2025-11-20 | 1.7488 | 1.8783 |
| 2025-11-19 | 1.7631 | 1.8926 |
| 2025-11-18 | 1.7491 | 1.8786 |
| 2025-11-17 | 1.7856 | 1.9151 |
| 2025-11-14 | 1.7669 | 1.8964 |
| 2025-11-13 | 1.8070 | 1.9365 |
| 2025-11-12 | 1.7636 | 1.8931 |
| 2025-11-11 | 1.7703 | 1.8998 |
| 2025-11-10 | 1.7921 | 1.9216 |
| 2025-11-07 | 1.8255 | 1.9550 |
| 2025-11-06 | 1.8320 | 1.9615 |
| 2025-11-05 | 1.7812 | 1.9107 |
| 2025-11-04 | 1.7541 | 1.8836 |
| 2025-11-03 | 1.7947 | 1.9242 |
| 2025-10-31 | 1.7872 | 1.9167 |
| 2025-10-30 | 1.8508 | 1.9803 |
| 2025-10-29 | 1.8787 | 2.0082 |
| 2025-10-28 | 1.8218 | 1.9513 |
| 2025-10-27 | 1.8321 | 1.9616 |
| 2025-10-24 | 1.7774 | 1.9069 |
| 2025-10-23 | 1.7061 | 1.8356 |
| 2025-10-22 | 1.7086 | 1.8381 |
| 2025-10-21 | 1.7204 | 1.8499 |
| 2025-10-20 | 1.6548 | 1.7843 |
| 2025-10-17 | 1.6297 | 1.7592 |
| 2025-10-16 | 1.6907 | 1.8202 |
| 2025-10-15 | 1.6888 | 1.8183 |
| 2025-10-14 | 1.6403 | 1.7698 |
| 2025-10-13 | 1.7184 | 1.8479 |
| 2025-10-10 | 1.7273 | 1.8568 |
| 2025-10-09 | 1.8087 | 1.9382 |
| 2025-09-30 | 1.7919 | 1.9214 |
| 2025-09-29 | 1.7790 | 1.9085 |
| 2025-09-26 | 1.7202 | 1.8497 |
| 2025-09-25 | 1.7694 | 1.8989 |
| 2025-09-24 | 1.7439 | 1.8734 |
| 2025-09-23 | 1.7179 | 1.8474 |
