摩根智慧互联股票A(001313)
2025-12-31
1.4444
-1.2646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1375 | 1.1375 |
| 2025-08-21 | 1.1049 | 1.1049 |
| 2025-08-20 | 1.1112 | 1.1112 |
| 2025-08-19 | 1.1116 | 1.1116 |
| 2025-08-18 | 1.1033 | 1.1033 |
| 2025-08-15 | 1.0722 | 1.0722 |
| 2025-08-14 | 1.0535 | 1.0535 |
| 2025-08-13 | 1.0761 | 1.0761 |
| 2025-08-12 | 1.0195 | 1.0195 |
| 2025-08-11 | 0.9966 | 0.9966 |
| 2025-08-08 | 0.9757 | 0.9757 |
| 2025-08-07 | 0.9792 | 0.9792 |
| 2025-08-06 | 0.9869 | 0.9869 |
| 2025-08-05 | 0.9786 | 0.9786 |
| 2025-08-04 | 0.9745 | 0.9745 |
| 2025-08-01 | 0.9729 | 0.9729 |
| 2025-07-31 | 0.9840 | 0.9840 |
| 2025-07-30 | 0.9879 | 0.9879 |
| 2025-07-29 | 0.9950 | 0.9950 |
| 2025-07-28 | 0.9719 | 0.9719 |
| 2025-07-25 | 0.9506 | 0.9506 |
| 2025-07-24 | 0.9457 | 0.9457 |
| 2025-07-23 | 0.9435 | 0.9435 |
| 2025-07-22 | 0.9450 | 0.9450 |
| 2025-07-21 | 0.9491 | 0.9491 |
| 2025-07-18 | 0.9519 | 0.9519 |
| 2025-07-17 | 0.9581 | 0.9581 |
| 2025-07-16 | 0.9313 | 0.9313 |
| 2025-07-15 | 0.9353 | 0.9353 |
| 2025-07-14 | 0.8973 | 0.8973 |
| 2025-07-11 | 0.8925 | 0.8925 |
| 2025-07-10 | 0.8937 | 0.8937 |
| 2025-07-09 | 0.9003 | 0.9003 |
