摩根行业睿选股票A(011236)
2026-09-30
0.9256
0.6963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9256 | 0.9256 |
| 2026-09-29 | 0.9192 | 0.9192 |
| 2026-09-28 | 0.9187 | 0.9187 |
| 2026-09-24 | 0.9473 | 0.9473 |
| 2026-09-23 | 0.9680 | 0.9680 |
| 2026-09-22 | 0.9804 | 0.9804 |
| 2026-09-21 | 0.9753 | 0.9753 |
| 2026-09-18 | 0.9742 | 0.9742 |
| 2026-09-17 | 0.9566 | 0.9566 |
| 2026-09-16 | 0.9613 | 0.9613 |
| 2026-09-15 | 0.9587 | 0.9587 |
| 2026-09-14 | 0.9718 | 0.9718 |
| 2026-09-11 | 0.9771 | 0.9771 |
| 2026-09-10 | 0.9908 | 0.9908 |
| 2026-09-09 | 0.9996 | 0.9996 |
| 2026-09-08 | 0.9983 | 0.9983 |
| 2026-09-07 | 1.0031 | 1.0031 |
| 2026-09-04 | 0.9927 | 0.9927 |
| 2026-09-03 | 0.9928 | 0.9928 |
| 2026-09-02 | 0.9906 | 0.9906 |
| 2026-09-01 | 1.0110 | 1.0110 |
| 2026-08-31 | 1.0237 | 1.0237 |
| 2026-08-28 | 1.0326 | 1.0326 |
| 2026-08-27 | 1.0366 | 1.0366 |
| 2026-08-26 | 1.0323 | 1.0323 |
| 2026-08-25 | 1.0244 | 1.0244 |
| 2026-08-24 | 1.0430 | 1.0430 |
| 2026-08-21 | 1.0580 | 1.0580 |
| 2026-08-20 | 1.0450 | 1.0450 |
| 2026-08-19 | 1.0452 | 1.0452 |
| 2026-08-18 | 1.0734 | 1.0734 |
| 2026-08-17 | 1.0859 | 1.0859 |
| 2026-08-14 | 1.0644 | 1.0644 |
| 2026-08-13 | 1.0558 | 1.0558 |
| 2026-08-12 | 1.0659 | 1.0659 |
| 2026-08-11 | 1.0568 | 1.0568 |
| 2026-08-10 | 1.0654 | 1.0654 |
| 2026-08-07 | 1.0581 | 1.0581 |
| 2026-08-06 | 1.0453 | 1.0453 |
| 2026-08-05 | 1.0590 | 1.0590 |
| 2026-08-04 | 1.0402 | 1.0402 |
| 2026-08-03 | 1.0269 | 1.0269 |
| 2026-07-31 | 1.0321 | 1.0321 |
| 2026-07-30 | 1.0302 | 1.0302 |
| 2026-07-29 | 1.0313 | 1.0313 |
| 2026-07-28 | 1.0134 | 1.0134 |
| 2026-07-27 | 1.0228 | 1.0228 |
| 2026-07-24 | 1.0033 | 1.0033 |
| 2026-07-23 | 1.0280 | 1.0280 |
| 2026-07-22 | 1.0124 | 1.0124 |
| 2026-07-21 | 1.0283 | 1.0283 |
| 2026-07-20 | 1.0071 | 1.0071 |
| 2026-07-17 | 0.9988 | 0.9988 |
| 2026-07-16 | 1.0328 | 1.0328 |
| 2026-07-15 | 1.0355 | 1.0355 |
| 2026-07-14 | 1.0206 | 1.0206 |
| 2026-07-13 | 1.0034 | 1.0034 |
| 2026-07-10 | 1.0206 | 1.0206 |
| 2026-07-09 | 1.0339 | 1.0339 |
| 2026-07-08 | 1.0434 | 1.0434 |
| 2026-07-07 | 1.0684 | 1.0684 |
| 2026-07-06 | 1.0696 | 1.0696 |
| 2026-07-03 | 1.0682 | 1.0682 |
| 2026-07-02 | 1.0533 | 1.0533 |
| 2026-07-01 | 1.0610 | 1.0610 |
| 2026-06-30 | 1.0620 | 1.0620 |
| 2026-06-29 | 1.0561 | 1.0561 |
| 2026-06-26 | 1.0328 | 1.0328 |
| 2026-06-25 | 1.0785 | 1.0785 |
| 2026-06-24 | 1.0859 | 1.0859 |
| 2026-06-23 | 1.0709 | 1.0709 |
| 2026-06-22 | 1.1070 | 1.1070 |
| 2026-06-18 | 1.0872 | 1.0872 |
| 2026-06-17 | 1.0986 | 1.0986 |
| 2026-06-16 | 1.1063 | 1.1063 |
| 2026-06-15 | 1.1064 | 1.1064 |
| 2026-06-12 | 1.0978 | 1.0978 |
| 2026-06-11 | 1.0685 | 1.0685 |
| 2026-06-10 | 1.0734 | 1.0734 |
| 2026-06-09 | 1.0845 | 1.0845 |
| 2026-06-08 | 1.0646 | 1.0646 |
| 2026-06-05 | 1.0861 | 1.0861 |
| 2026-06-04 | 1.0931 | 1.0931 |
| 2026-06-03 | 1.1140 | 1.1140 |
| 2026-06-02 | 1.1288 | 1.1288 |
| 2026-06-01 | 1.1199 | 1.1199 |
| 2026-05-29 | 1.1185 | 1.1185 |
| 2026-05-28 | 1.1133 | 1.1133 |
| 2026-05-27 | 1.1281 | 1.1281 |
| 2026-05-26 | 1.1318 | 1.1318 |
| 2026-05-25 | 1.1289 | 1.1289 |
| 2026-05-22 | 1.1344 | 1.1344 |
| 2026-05-21 | 1.1293 | 1.1293 |
| 2026-05-20 | 1.1512 | 1.1512 |
| 2026-05-19 | 1.1497 | 1.1497 |
| 2026-05-18 | 1.1499 | 1.1499 |
| 2026-05-15 | 1.1642 | 1.1642 |
| 2026-05-14 | 1.1765 | 1.1765 |
| 2026-05-13 | 1.2020 | 1.2020 |
| 2026-05-12 | 1.2043 | 1.2043 |
| 2026-05-11 | 1.2183 | 1.2183 |
| 2026-05-08 | 1.2066 | 1.2066 |
| 2026-05-07 | 1.2295 | 1.2295 |
| 2026-05-06 | 1.2370 | 1.2370 |
| 2026-04-30 | 1.2166 | 1.2166 |
| 2026-04-29 | 1.2301 | 1.2301 |
| 2026-04-28 | 1.1712 | 1.1712 |
| 2026-04-27 | 1.1842 | 1.1842 |
| 2026-04-24 | 1.1695 | 1.1695 |
| 2026-04-23 | 1.1449 | 1.1449 |
| 2026-04-22 | 1.1603 | 1.1603 |
| 2026-04-21 | 1.1589 | 1.1589 |
| 2026-04-20 | 1.1442 | 1.1442 |
| 2026-04-17 | 1.1437 | 1.1437 |
| 2026-04-16 | 1.1415 | 1.1415 |
| 2026-04-15 | 1.1055 | 1.1055 |
| 2026-04-14 | 1.1142 | 1.1142 |
| 2026-04-13 | 1.0993 | 1.0993 |
| 2026-04-10 | 1.0751 | 1.0751 |
| 2026-04-09 | 1.0349 | 1.0349 |
