摩根研究驱动股票C(007389)
2026-06-26
1.2952
-2.4846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.2952 | 1.2952 |
| 2026-06-25 | 1.3282 | 1.3282 |
| 2026-06-24 | 1.3114 | 1.3114 |
| 2026-06-23 | 1.2921 | 1.2921 |
| 2026-06-22 | 1.3268 | 1.3268 |
| 2026-06-18 | 1.3130 | 1.3130 |
| 2026-06-17 | 1.3040 | 1.3040 |
| 2026-06-16 | 1.2881 | 1.2881 |
| 2026-06-15 | 1.2816 | 1.2816 |
| 2026-06-12 | 1.2436 | 1.2436 |
| 2026-06-11 | 1.2305 | 1.2305 |
| 2026-06-10 | 1.2321 | 1.2321 |
| 2026-06-09 | 1.2516 | 1.2516 |
| 2026-06-08 | 1.2205 | 1.2205 |
| 2026-06-05 | 1.2566 | 1.2566 |
| 2026-06-04 | 1.2767 | 1.2767 |
| 2026-06-03 | 1.2750 | 1.2750 |
| 2026-06-02 | 1.2671 | 1.2671 |
| 2026-06-01 | 1.2528 | 1.2528 |
| 2026-05-29 | 1.2661 | 1.2661 |
| 2026-05-28 | 1.2897 | 1.2897 |
| 2026-05-27 | 1.2806 | 1.2806 |
| 2026-05-26 | 1.2931 | 1.2931 |
| 2026-05-25 | 1.2955 | 1.2955 |
| 2026-05-22 | 1.2814 | 1.2814 |
| 2026-05-21 | 1.2560 | 1.2560 |
| 2026-05-20 | 1.2909 | 1.2909 |
| 2026-05-19 | 1.2816 | 1.2816 |
| 2026-05-18 | 1.2749 | 1.2749 |
| 2026-05-15 | 1.2734 | 1.2734 |
| 2026-05-14 | 1.2870 | 1.2870 |
| 2026-05-13 | 1.3194 | 1.3194 |
| 2026-05-12 | 1.3011 | 1.3011 |
| 2026-05-11 | 1.3022 | 1.3022 |
| 2026-05-08 | 1.2789 | 1.2789 |
| 2026-05-07 | 1.2839 | 1.2839 |
| 2026-05-06 | 1.2726 | 1.2726 |
| 2026-04-30 | 1.2506 | 1.2506 |
| 2026-04-29 | 1.2462 | 1.2462 |
| 2026-04-28 | 1.2257 | 1.2257 |
| 2026-04-27 | 1.2298 | 1.2298 |
| 2026-04-24 | 1.2213 | 1.2213 |
| 2026-04-23 | 1.2235 | 1.2235 |
| 2026-04-22 | 1.2359 | 1.2359 |
| 2026-04-21 | 1.2210 | 1.2210 |
| 2026-04-20 | 1.2176 | 1.2176 |
| 2026-04-17 | 1.2108 | 1.2108 |
| 2026-04-16 | 1.2082 | 1.2082 |
| 2026-04-15 | 1.1850 | 1.1850 |
| 2026-04-14 | 1.1911 | 1.1911 |
| 2026-04-13 | 1.1710 | 1.1710 |
| 2026-04-10 | 1.1722 | 1.1722 |
| 2026-04-09 | 1.1593 | 1.1593 |
| 2026-04-08 | 1.1620 | 1.1620 |
| 2026-04-07 | 1.1134 | 1.1134 |
| 2026-04-03 | 1.1111 | 1.1111 |
| 2026-04-02 | 1.1200 | 1.1200 |
| 2026-04-01 | 1.1337 | 1.1337 |
| 2026-03-31 | 1.1096 | 1.1096 |
| 2026-03-30 | 1.1286 | 1.1286 |
| 2026-03-27 | 1.1259 | 1.1259 |
| 2026-03-26 | 1.1135 | 1.1135 |
| 2026-03-25 | 1.1276 | 1.1276 |
| 2026-03-24 | 1.1074 | 1.1074 |
| 2026-03-23 | 1.0902 | 1.0902 |
| 2026-03-20 | 1.1317 | 1.1317 |
| 2026-03-19 | 1.1352 | 1.1352 |
| 2026-03-18 | 1.1650 | 1.1650 |
| 2026-03-17 | 1.1533 | 1.1533 |
| 2026-03-16 | 1.1766 | 1.1766 |
| 2026-03-13 | 1.1828 | 1.1828 |
| 2026-03-12 | 1.1964 | 1.1964 |
| 2026-03-11 | 1.2060 | 1.2060 |
| 2026-03-10 | 1.2054 | 1.2054 |
| 2026-03-09 | 1.1821 | 1.1821 |
| 2026-03-06 | 1.1965 | 1.1965 |
| 2026-03-05 | 1.1915 | 1.1915 |
| 2026-03-04 | 1.1821 | 1.1821 |
| 2026-03-03 | 1.1910 | 1.1910 |
| 2026-03-02 | 1.2319 | 1.2319 |
| 2026-02-27 | 1.2303 | 1.2303 |
| 2026-02-26 | 1.2265 | 1.2265 |
| 2026-02-25 | 1.2225 | 1.2225 |
| 2026-02-24 | 1.2079 | 1.2079 |
| 2026-02-13 | 1.1954 | 1.1954 |
| 2026-02-12 | 1.2124 | 1.2124 |
| 2026-02-11 | 1.2012 | 1.2012 |
| 2026-02-10 | 1.1989 | 1.1989 |
| 2026-02-09 | 1.1947 | 1.1947 |
| 2026-02-06 | 1.1745 | 1.1745 |
| 2026-02-05 | 1.1758 | 1.1758 |
| 2026-02-04 | 1.1928 | 1.1928 |
| 2026-02-03 | 1.1931 | 1.1931 |
| 2026-02-02 | 1.1654 | 1.1654 |
| 2026-01-30 | 1.2030 | 1.2030 |
| 2026-01-29 | 1.2185 | 1.2185 |
| 2026-01-28 | 1.2322 | 1.2322 |
| 2026-01-27 | 1.2262 | 1.2262 |
| 2026-01-26 | 1.2212 | 1.2212 |
| 2026-01-23 | 1.2322 | 1.2322 |
| 2026-01-22 | 1.2198 | 1.2198 |
| 2026-01-21 | 1.2177 | 1.2177 |
| 2026-01-20 | 1.2050 | 1.2050 |
| 2026-01-19 | 1.2109 | 1.2109 |
| 2026-01-16 | 1.2016 | 1.2016 |
| 2026-01-15 | 1.1989 | 1.1989 |
| 2026-01-14 | 1.1883 | 1.1883 |
| 2026-01-13 | 1.1870 | 1.1870 |
| 2026-01-12 | 1.1972 | 1.1972 |
| 2026-01-09 | 1.1820 | 1.1820 |
| 2026-01-08 | 1.1672 | 1.1672 |
| 2026-01-07 | 1.1712 | 1.1712 |
| 2026-01-06 | 1.1637 | 1.1637 |
| 2026-01-05 | 1.1424 | 1.1424 |
