摩根智慧互联股票A(001313)
2026-02-13
1.4402
-1.3156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4402 | 1.4402 |
| 2026-02-12 | 1.4594 | 1.4594 |
| 2026-02-11 | 1.4383 | 1.4383 |
| 2026-02-10 | 1.4509 | 1.4509 |
| 2026-02-09 | 1.4468 | 1.4468 |
| 2026-02-06 | 1.4084 | 1.4084 |
| 2026-02-05 | 1.4198 | 1.4198 |
| 2026-02-04 | 1.4473 | 1.4473 |
| 2026-02-03 | 1.4635 | 1.4635 |
| 2026-02-02 | 1.4400 | 1.4400 |
| 2026-01-30 | 1.4983 | 1.4983 |
| 2026-01-29 | 1.5039 | 1.5039 |
| 2026-01-28 | 1.5315 | 1.5315 |
| 2026-01-27 | 1.5124 | 1.5124 |
| 2026-01-26 | 1.4920 | 1.4920 |
| 2026-01-23 | 1.4970 | 1.4970 |
| 2026-01-22 | 1.5061 | 1.5061 |
| 2026-01-21 | 1.5039 | 1.5039 |
| 2026-01-20 | 1.4797 | 1.4797 |
| 2026-01-19 | 1.5098 | 1.5098 |
| 2026-01-16 | 1.5224 | 1.5224 |
| 2026-01-15 | 1.5099 | 1.5099 |
| 2026-01-14 | 1.4819 | 1.4819 |
| 2026-01-13 | 1.4715 | 1.4715 |
| 2026-01-12 | 1.4913 | 1.4913 |
| 2026-01-09 | 1.4909 | 1.4909 |
| 2026-01-08 | 1.4805 | 1.4805 |
| 2026-01-07 | 1.4963 | 1.4963 |
| 2026-01-06 | 1.4822 | 1.4822 |
| 2026-01-05 | 1.4751 | 1.4751 |
| 2025-12-31 | 1.4444 | 1.4444 |
| 2025-12-30 | 1.4629 | 1.4629 |
| 2025-12-29 | 1.4437 | 1.4437 |
| 2025-12-26 | 1.4540 | 1.4540 |
| 2025-12-25 | 1.4458 | 1.4458 |
| 2025-12-24 | 1.4502 | 1.4502 |
| 2025-12-23 | 1.4374 | 1.4374 |
| 2025-12-22 | 1.4283 | 1.4283 |
| 2025-12-19 | 1.3851 | 1.3851 |
| 2025-12-18 | 1.3763 | 1.3763 |
| 2025-12-17 | 1.4084 | 1.4084 |
| 2025-12-16 | 1.3596 | 1.3596 |
| 2025-12-15 | 1.3892 | 1.3892 |
| 2025-12-12 | 1.4120 | 1.4120 |
| 2025-12-11 | 1.3957 | 1.3957 |
| 2025-12-10 | 1.4191 | 1.4191 |
| 2025-12-09 | 1.4125 | 1.4125 |
| 2025-12-08 | 1.4035 | 1.4035 |
| 2025-12-05 | 1.3613 | 1.3613 |
| 2025-12-04 | 1.3515 | 1.3515 |
| 2025-12-03 | 1.3431 | 1.3431 |
| 2025-12-02 | 1.3530 | 1.3530 |
| 2025-12-01 | 1.3606 | 1.3606 |
| 2025-11-28 | 1.3376 | 1.3376 |
| 2025-11-27 | 1.3228 | 1.3228 |
| 2025-11-26 | 1.3273 | 1.3273 |
| 2025-11-25 | 1.2945 | 1.2945 |
| 2025-11-24 | 1.2643 | 1.2643 |
| 2025-11-21 | 1.2670 | 1.2670 |
| 2025-11-20 | 1.3337 | 1.3337 |
| 2025-11-19 | 1.3353 | 1.3353 |
| 2025-11-18 | 1.3276 | 1.3276 |
| 2025-11-17 | 1.3358 | 1.3358 |
| 2025-11-14 | 1.3312 | 1.3312 |
| 2025-11-13 | 1.3633 | 1.3633 |
| 2025-11-12 | 1.3473 | 1.3473 |
| 2025-11-11 | 1.3399 | 1.3399 |
| 2025-11-10 | 1.3664 | 1.3664 |
| 2025-11-07 | 1.3862 | 1.3862 |
| 2025-11-06 | 1.4044 | 1.4044 |
| 2025-11-05 | 1.3567 | 1.3567 |
| 2025-11-04 | 1.3542 | 1.3542 |
| 2025-11-03 | 1.3653 | 1.3653 |
| 2025-10-31 | 1.3648 | 1.3648 |
| 2025-10-30 | 1.4317 | 1.4317 |
| 2025-10-29 | 1.4659 | 1.4659 |
| 2025-10-28 | 1.4498 | 1.4498 |
| 2025-10-27 | 1.4508 | 1.4508 |
| 2025-10-24 | 1.4068 | 1.4068 |
| 2025-10-23 | 1.3451 | 1.3451 |
| 2025-10-22 | 1.3492 | 1.3492 |
| 2025-10-21 | 1.3583 | 1.3583 |
| 2025-10-20 | 1.3019 | 1.3019 |
| 2025-10-17 | 1.2739 | 1.2739 |
| 2025-10-16 | 1.3176 | 1.3176 |
| 2025-10-15 | 1.3186 | 1.3186 |
| 2025-10-14 | 1.2869 | 1.2869 |
| 2025-10-13 | 1.3541 | 1.3541 |
| 2025-10-10 | 1.3543 | 1.3543 |
| 2025-10-09 | 1.4158 | 1.4158 |
| 2025-09-30 | 1.4025 | 1.4025 |
| 2025-09-29 | 1.3973 | 1.3973 |
| 2025-09-26 | 1.3654 | 1.3654 |
| 2025-09-25 | 1.4075 | 1.4075 |
| 2025-09-24 | 1.3790 | 1.3790 |
| 2025-09-23 | 1.3637 | 1.3637 |
| 2025-09-22 | 1.3555 | 1.3555 |
| 2025-09-19 | 1.3372 | 1.3372 |
| 2025-09-18 | 1.3334 | 1.3334 |
| 2025-09-17 | 1.3383 | 1.3383 |
| 2025-09-16 | 1.3301 | 1.3301 |
| 2025-09-15 | 1.3229 | 1.3229 |
| 2025-09-12 | 1.3329 | 1.3329 |
| 2025-09-11 | 1.3398 | 1.3398 |
| 2025-09-10 | 1.2621 | 1.2621 |
| 2025-09-09 | 1.2337 | 1.2337 |
| 2025-09-08 | 1.2475 | 1.2475 |
| 2025-09-05 | 1.2774 | 1.2774 |
| 2025-09-04 | 1.2103 | 1.2103 |
| 2025-09-03 | 1.2855 | 1.2855 |
| 2025-09-02 | 1.2692 | 1.2692 |
| 2025-09-01 | 1.3246 | 1.3246 |
| 2025-08-29 | 1.2774 | 1.2774 |
| 2025-08-28 | 1.2625 | 1.2625 |
| 2025-08-27 | 1.1955 | 1.1955 |
| 2025-08-26 | 1.1798 | 1.1798 |
| 2025-08-25 | 1.1911 | 1.1911 |
