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摩根行业睿选股票A(011236)

2024-05-27     0.55240.3634%
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净值发布日期 单位净值 累计净值
2024-05-270.55240.5524
2024-05-240.55040.5504
2024-05-230.55980.5598
2024-05-220.56700.5670
2024-05-210.56370.5637
2024-05-200.56710.5671
2024-05-170.56480.5648
2024-05-160.56040.5604
2024-05-150.55480.5548
2024-05-140.55890.5589
2024-05-130.55860.5586
2024-05-100.55930.5593
2024-05-090.56240.5624
2024-05-080.55620.5562
2024-05-070.56270.5627
2024-05-060.56440.5644
2024-04-300.55110.5511
2024-04-290.55750.5575
2024-04-260.54740.5474
2024-04-250.53520.5352
2024-04-240.53370.5337
2024-04-230.53140.5314
2024-04-220.53210.5321
2024-04-190.53130.5313
2024-04-180.53840.5384
2024-04-170.53900.5390
2024-04-160.53140.5314
2024-04-150.54030.5403
2024-04-120.53270.5327
2024-04-110.53620.5362
2024-04-100.53710.5371
2024-04-090.54330.5433
2024-04-080.54090.5409
2024-04-030.54720.5472
2024-04-020.54990.5499
2024-04-010.55330.5533
2024-03-290.54020.5402
2024-03-280.53980.5398
2024-03-270.53750.5375
2024-03-260.55010.5501
2024-03-250.54660.5466
2024-03-220.55250.5525
2024-03-210.55530.5553
2024-03-200.55800.5580
2024-03-190.55690.5569
2024-03-180.55940.5594
2024-03-150.55070.5507
2024-03-140.54940.5494
2024-03-130.55230.5523
2024-03-120.55440.5544
2024-03-110.54910.5491
2024-03-080.53550.5355
2024-03-070.52730.5273
2024-03-060.53590.5359
2024-03-050.53580.5358
2024-03-040.53670.5367
2024-03-010.53620.5362
2024-02-290.53310.5331
2024-02-280.52070.5207
2024-02-270.53400.5340
2024-02-260.52200.5220
2024-02-230.52390.5239
2024-02-220.52430.5243
2024-02-210.51940.5194
2024-02-200.51680.5168
2024-02-190.51810.5181
2024-02-080.50860.5086
2024-02-070.50350.5035
2024-02-060.49530.4953
2024-02-050.46940.4694
2024-02-020.46660.4666
2024-02-010.47580.4758
2024-01-310.46900.4690
2024-01-300.47610.4761
2024-01-290.48550.4855
2024-01-260.50040.5004
2024-01-250.50950.5095
2024-01-240.50060.5006
2024-01-230.50080.5008
2024-01-220.49580.4958
2024-01-190.50680.5068
2024-01-180.50780.5078
2024-01-170.49690.4969
2024-01-160.51040.5104
2024-01-150.50870.5087
2024-01-120.50880.5088
2024-01-110.51280.5128
2024-01-100.50680.5068
2024-01-090.50970.5097
2024-01-080.50820.5082
2024-01-050.51620.5162
2024-01-040.52320.5232
2024-01-030.52790.5279
2024-01-020.53340.5334
2023-12-310.54150.5415
2023-12-290.54150.5415
2023-12-280.53730.5373
2023-12-270.52490.5249
2023-12-260.52450.5245
2023-12-250.52930.5293
2023-12-220.52700.5270
2023-12-210.53000.5300
2023-12-200.52270.5227
2023-12-190.52810.5281
2023-12-180.52610.5261
2023-12-150.53070.5307
2023-12-140.53180.5318
2023-12-130.53360.5336
2023-12-120.54310.5431
2023-12-110.54540.5454
2023-12-080.54120.5412
2023-12-070.53500.5350
2023-12-060.53740.5374
2023-12-050.53040.5304
2023-12-040.53710.5371
2023-12-010.54130.5413