摩根智慧互联股票A(001313)
2026-04-07
1.4640
0.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.4640 | 1.4640 |
| 2026-04-03 | 1.4556 | 1.4556 |
| 2026-04-02 | 1.4419 | 1.4419 |
| 2026-04-01 | 1.4639 | 1.4639 |
| 2026-03-31 | 1.4210 | 1.4210 |
| 2026-03-30 | 1.4538 | 1.4538 |
| 2026-03-27 | 1.4519 | 1.4519 |
| 2026-03-26 | 1.4395 | 1.4395 |
| 2026-03-25 | 1.4651 | 1.4651 |
| 2026-03-24 | 1.4422 | 1.4422 |
| 2026-03-23 | 1.4130 | 1.4130 |
| 2026-03-20 | 1.4622 | 1.4622 |
| 2026-03-19 | 1.4465 | 1.4465 |
| 2026-03-18 | 1.4690 | 1.4690 |
| 2026-03-17 | 1.4400 | 1.4400 |
| 2026-03-16 | 1.4771 | 1.4771 |
| 2026-03-13 | 1.4691 | 1.4691 |
| 2026-03-12 | 1.4795 | 1.4795 |
| 2026-03-11 | 1.4939 | 1.4939 |
| 2026-03-10 | 1.5024 | 1.5024 |
| 2026-03-09 | 1.4557 | 1.4557 |
| 2026-03-06 | 1.4791 | 1.4791 |
| 2026-03-05 | 1.4840 | 1.4840 |
| 2026-03-04 | 1.4572 | 1.4572 |
| 2026-03-03 | 1.4717 | 1.4717 |
| 2026-03-02 | 1.5182 | 1.5182 |
| 2026-02-27 | 1.4951 | 1.4951 |
| 2026-02-26 | 1.5035 | 1.5035 |
| 2026-02-25 | 1.4843 | 1.4843 |
| 2026-02-24 | 1.4635 | 1.4635 |
| 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 |
