摩根卓越制造股票A(001126)
2025-12-31
1.8878
-1.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.7021 | 1.8316 |
| 2025-09-19 | 1.6827 | 1.8122 |
| 2025-09-18 | 1.6826 | 1.8121 |
| 2025-09-17 | 1.7050 | 1.8345 |
| 2025-09-16 | 1.6897 | 1.8192 |
| 2025-09-15 | 1.6780 | 1.8075 |
| 2025-09-12 | 1.6724 | 1.8019 |
| 2025-09-11 | 1.6913 | 1.8208 |
| 2025-09-10 | 1.5975 | 1.7270 |
| 2025-09-09 | 1.5652 | 1.6947 |
| 2025-09-08 | 1.5832 | 1.7127 |
| 2025-09-05 | 1.6056 | 1.7351 |
| 2025-09-04 | 1.5057 | 1.6352 |
| 2025-09-03 | 1.5953 | 1.7248 |
| 2025-09-02 | 1.5822 | 1.7117 |
| 2025-09-01 | 1.6168 | 1.7463 |
| 2025-08-29 | 1.5683 | 1.6978 |
| 2025-08-28 | 1.5255 | 1.6550 |
| 2025-08-27 | 1.4524 | 1.5819 |
| 2025-08-26 | 1.4542 | 1.5837 |
| 2025-08-25 | 1.4617 | 1.5912 |
| 2025-08-22 | 1.4035 | 1.5330 |
| 2025-08-21 | 1.3778 | 1.5073 |
| 2025-08-20 | 1.3793 | 1.5088 |
| 2025-08-19 | 1.3767 | 1.5062 |
| 2025-08-18 | 1.3682 | 1.4977 |
| 2025-08-15 | 1.3431 | 1.4726 |
| 2025-08-14 | 1.3333 | 1.4628 |
| 2025-08-13 | 1.3540 | 1.4835 |
| 2025-08-12 | 1.3045 | 1.4340 |
| 2025-08-11 | 1.2923 | 1.4218 |
| 2025-08-08 | 1.2705 | 1.4000 |
| 2025-08-07 | 1.2724 | 1.4019 |
| 2025-08-06 | 1.2763 | 1.4058 |
| 2025-08-05 | 1.2660 | 1.3955 |
| 2025-08-04 | 1.2637 | 1.3932 |
| 2025-08-01 | 1.2585 | 1.3880 |
| 2025-07-31 | 1.2712 | 1.4007 |
| 2025-07-30 | 1.2845 | 1.4140 |
| 2025-07-29 | 1.2960 | 1.4255 |
| 2025-07-28 | 1.2713 | 1.4008 |
| 2025-07-25 | 1.2573 | 1.3868 |
| 2025-07-24 | 1.2574 | 1.3869 |
| 2025-07-23 | 1.2547 | 1.3842 |
| 2025-07-22 | 1.2610 | 1.3905 |
| 2025-07-21 | 1.2577 | 1.3872 |
| 2025-07-18 | 1.2522 | 1.3817 |
| 2025-07-17 | 1.2493 | 1.3788 |
| 2025-07-16 | 1.2189 | 1.3484 |
| 2025-07-15 | 1.2194 | 1.3489 |
| 2025-07-14 | 1.1936 | 1.3231 |
| 2025-07-11 | 1.1921 | 1.3216 |
| 2025-07-10 | 1.1916 | 1.3211 |
