摩根行业睿选股票A(011236)
2025-06-12
0.6874
-0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6874 | 0.6874 |
| 2025-06-11 | 0.6893 | 0.6893 |
| 2025-06-10 | 0.6819 | 0.6819 |
| 2025-06-09 | 0.6836 | 0.6836 |
| 2025-06-06 | 0.6798 | 0.6798 |
| 2025-06-05 | 0.6817 | 0.6817 |
| 2025-06-04 | 0.6652 | 0.6652 |
| 2025-06-03 | 0.6563 | 0.6563 |
| 2025-05-30 | 0.6564 | 0.6564 |
| 2025-05-29 | 0.6597 | 0.6597 |
| 2025-05-28 | 0.6542 | 0.6542 |
| 2025-05-27 | 0.6535 | 0.6535 |
| 2025-05-26 | 0.6591 | 0.6591 |
| 2025-05-23 | 0.6632 | 0.6632 |
| 2025-05-22 | 0.6684 | 0.6684 |
| 2025-05-21 | 0.6733 | 0.6733 |
| 2025-05-20 | 0.6682 | 0.6682 |
| 2025-05-19 | 0.6582 | 0.6582 |
| 2025-05-16 | 0.6609 | 0.6609 |
| 2025-05-15 | 0.6605 | 0.6605 |
| 2025-05-14 | 0.6708 | 0.6708 |
| 2025-05-13 | 0.6656 | 0.6656 |
| 2025-05-12 | 0.6676 | 0.6676 |
| 2025-05-09 | 0.6518 | 0.6518 |
| 2025-05-08 | 0.6569 | 0.6569 |
| 2025-05-07 | 0.6468 | 0.6468 |
| 2025-05-06 | 0.6487 | 0.6487 |
| 2025-04-30 | 0.6337 | 0.6337 |
| 2025-04-29 | 0.6317 | 0.6317 |
| 2025-04-28 | 0.6351 | 0.6351 |
| 2025-04-25 | 0.6404 | 0.6404 |
| 2025-04-24 | 0.6354 | 0.6354 |
| 2025-04-23 | 0.6395 | 0.6395 |
| 2025-04-22 | 0.6305 | 0.6305 |
| 2025-04-21 | 0.6360 | 0.6360 |
| 2025-04-18 | 0.6265 | 0.6265 |
| 2025-04-17 | 0.6224 | 0.6224 |
| 2025-04-16 | 0.6217 | 0.6217 |
| 2025-04-15 | 0.6299 | 0.6299 |
| 2025-04-14 | 0.6301 | 0.6301 |
| 2025-04-11 | 0.6281 | 0.6281 |
| 2025-04-10 | 0.6147 | 0.6147 |
| 2025-04-09 | 0.6007 | 0.6007 |
| 2025-04-08 | 0.5959 | 0.5959 |
| 2025-04-07 | 0.5982 | 0.5982 |
| 2025-04-03 | 0.6570 | 0.6570 |
| 2025-04-02 | 0.6788 | 0.6788 |
| 2025-04-01 | 0.6793 | 0.6793 |
| 2025-03-31 | 0.6833 | 0.6833 |
| 2025-03-28 | 0.6931 | 0.6931 |
| 2025-03-27 | 0.6959 | 0.6959 |
| 2025-03-26 | 0.6951 | 0.6951 |
| 2025-03-25 | 0.6939 | 0.6939 |
| 2025-03-24 | 0.7012 | 0.7012 |
| 2025-03-21 | 0.6941 | 0.6941 |
| 2025-03-20 | 0.7069 | 0.7069 |
| 2025-03-19 | 0.7141 | 0.7141 |
| 2025-03-18 | 0.7185 | 0.7185 |
| 2025-03-17 | 0.7112 | 0.7112 |
| 2025-03-14 | 0.7036 | 0.7036 |
| 2025-03-13 | 0.6792 | 0.6792 |
| 2025-03-12 | 0.6820 | 0.6820 |
| 2025-03-11 | 0.6849 | 0.6849 |
| 2025-03-10 | 0.6767 | 0.6767 |
| 2025-03-07 | 0.6753 | 0.6753 |
| 2025-03-06 | 0.6781 | 0.6781 |
| 2025-03-05 | 0.6699 | 0.6699 |
| 2025-03-04 | 0.6610 | 0.6610 |
| 2025-03-03 | 0.6657 | 0.6657 |
| 2025-02-28 | 0.6665 | 0.6665 |
| 2025-02-27 | 0.6840 | 0.6840 |
| 2025-02-26 | 0.6830 | 0.6830 |
| 2025-02-25 | 0.6777 | 0.6777 |
| 2025-02-24 | 0.6794 | 0.6794 |
| 2025-02-21 | 0.6798 | 0.6798 |
| 2025-02-20 | 0.6651 | 0.6651 |
| 2025-02-19 | 0.6668 | 0.6668 |
| 2025-02-18 | 0.6577 | 0.6577 |
| 2025-02-17 | 0.6608 | 0.6608 |
| 2025-02-14 | 0.6579 | 0.6579 |
| 2025-02-13 | 0.6538 | 0.6538 |
| 2025-02-12 | 0.6593 | 0.6593 |
| 2025-02-11 | 0.6450 | 0.6450 |
| 2025-02-10 | 0.6508 | 0.6508 |
| 2025-02-07 | 0.6477 | 0.6477 |
| 2025-02-06 | 0.6383 | 0.6383 |
| 2025-02-05 | 0.6215 | 0.6215 |
| 2025-01-27 | 0.6225 | 0.6225 |
| 2025-01-24 | 0.6327 | 0.6327 |
| 2025-01-23 | 0.6221 | 0.6221 |
| 2025-01-22 | 0.6285 | 0.6285 |
| 2025-01-21 | 0.6312 | 0.6312 |
| 2025-01-20 | 0.6269 | 0.6269 |
| 2025-01-17 | 0.6167 | 0.6167 |
| 2025-01-16 | 0.6103 | 0.6103 |
| 2025-01-15 | 0.6127 | 0.6127 |
| 2025-01-14 | 0.6167 | 0.6167 |
| 2025-01-13 | 0.5978 | 0.5978 |
| 2025-01-10 | 0.5976 | 0.5976 |
| 2025-01-09 | 0.6051 | 0.6051 |
| 2025-01-08 | 0.6036 | 0.6036 |
| 2025-01-07 | 0.6095 | 0.6095 |
| 2025-01-06 | 0.6006 | 0.6006 |
| 2025-01-03 | 0.5993 | 0.5993 |
| 2025-01-02 | 0.6066 | 0.6066 |
| 2024-12-31 | 0.6221 | 0.6221 |
| 2024-12-30 | 0.6328 | 0.6328 |
| 2024-12-27 | 0.6309 | 0.6309 |
| 2024-12-26 | 0.6343 | 0.6343 |
| 2024-12-25 | 0.6304 | 0.6304 |
| 2024-12-24 | 0.6331 | 0.6331 |
| 2024-12-23 | 0.6232 | 0.6232 |
| 2024-12-20 | 0.6275 | 0.6275 |
| 2024-12-19 | 0.6283 | 0.6283 |
| 2024-12-18 | 0.6232 | 0.6232 |
| 2024-12-17 | 0.6225 | 0.6225 |
| 2024-12-16 | 0.6193 | 0.6193 |
