摩根时代睿选股票A(014341)
2026-06-12
2.1897
0.9171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.1897 | 2.1897 |
| 2026-06-11 | 2.1698 | 2.1698 |
| 2026-06-10 | 2.1810 | 2.1810 |
| 2026-06-09 | 2.2127 | 2.2127 |
| 2026-06-08 | 2.1203 | 2.1203 |
| 2026-06-05 | 2.1700 | 2.1700 |
| 2026-06-04 | 2.2371 | 2.2371 |
| 2026-06-03 | 2.1997 | 2.1997 |
| 2026-06-02 | 2.1570 | 2.1570 |
| 2026-06-01 | 2.0869 | 2.0869 |
| 2026-05-29 | 2.1660 | 2.1660 |
| 2026-05-28 | 2.2031 | 2.2031 |
| 2026-05-27 | 2.1377 | 2.1377 |
| 2026-05-26 | 2.1481 | 2.1481 |
| 2026-05-25 | 2.1469 | 2.1469 |
| 2026-05-22 | 2.1022 | 2.1022 |
| 2026-05-21 | 2.0229 | 2.0229 |
| 2026-05-20 | 2.0902 | 2.0902 |
| 2026-05-19 | 2.0587 | 2.0587 |
| 2026-05-18 | 2.0458 | 2.0458 |
| 2026-05-15 | 2.0332 | 2.0332 |
| 2026-05-14 | 2.0777 | 2.0777 |
| 2026-05-13 | 2.1161 | 2.1161 |
| 2026-05-12 | 2.0704 | 2.0704 |
| 2026-05-11 | 2.0493 | 2.0493 |
| 2026-05-08 | 2.0026 | 2.0026 |
| 2026-05-07 | 2.0158 | 2.0158 |
| 2026-05-06 | 1.9688 | 1.9688 |
| 2026-04-30 | 1.9133 | 1.9133 |
| 2026-04-29 | 1.9172 | 1.9172 |
| 2026-04-28 | 1.8900 | 1.8900 |
| 2026-04-27 | 1.8964 | 1.8964 |
| 2026-04-24 | 1.9032 | 1.9032 |
| 2026-04-23 | 1.9207 | 1.9207 |
| 2026-04-22 | 1.9234 | 1.9234 |
| 2026-04-21 | 1.8724 | 1.8724 |
| 2026-04-20 | 1.8533 | 1.8533 |
| 2026-04-17 | 1.8603 | 1.8603 |
| 2026-04-16 | 1.8171 | 1.8171 |
| 2026-04-15 | 1.7611 | 1.7611 |
| 2026-04-14 | 1.7747 | 1.7747 |
| 2026-04-13 | 1.7441 | 1.7441 |
| 2026-04-10 | 1.7289 | 1.7289 |
| 2026-04-09 | 1.6811 | 1.6811 |
| 2026-04-08 | 1.6662 | 1.6662 |
| 2026-04-07 | 1.5804 | 1.5804 |
| 2026-04-03 | 1.5685 | 1.5685 |
| 2026-04-02 | 1.5590 | 1.5590 |
| 2026-04-01 | 1.5863 | 1.5863 |
| 2026-03-31 | 1.5420 | 1.5420 |
| 2026-03-30 | 1.5816 | 1.5816 |
| 2026-03-27 | 1.5664 | 1.5664 |
| 2026-03-26 | 1.5637 | 1.5637 |
| 2026-03-25 | 1.5933 | 1.5933 |
| 2026-03-24 | 1.5634 | 1.5634 |
| 2026-03-23 | 1.5222 | 1.5222 |
| 2026-03-20 | 1.5719 | 1.5719 |
| 2026-03-19 | 1.5749 | 1.5749 |
| 2026-03-18 | 1.6132 | 1.6132 |
| 2026-03-17 | 1.5761 | 1.5761 |
| 2026-03-16 | 1.6229 | 1.6229 |
| 2026-03-13 | 1.6279 | 1.6279 |
| 2026-03-12 | 1.6337 | 1.6337 |
| 2026-03-11 | 1.6473 | 1.6473 |
| 2026-03-10 | 1.6676 | 1.6676 |
| 2026-03-09 | 1.6277 | 1.6277 |
| 2026-03-06 | 1.6447 | 1.6447 |
| 2026-03-05 | 1.6465 | 1.6465 |
| 2026-03-04 | 1.6229 | 1.6229 |
| 2026-03-03 | 1.6311 | 1.6311 |
| 2026-03-02 | 1.6787 | 1.6787 |
| 2026-02-27 | 1.6475 | 1.6475 |
| 2026-02-26 | 1.6581 | 1.6581 |
| 2026-02-25 | 1.6366 | 1.6366 |
| 2026-02-24 | 1.6107 | 1.6107 |
| 2026-02-13 | 1.5742 | 1.5742 |
| 2026-02-12 | 1.6049 | 1.6049 |
| 2026-02-11 | 1.5717 | 1.5717 |
| 2026-02-10 | 1.5658 | 1.5658 |
| 2026-02-09 | 1.5512 | 1.5512 |
| 2026-02-06 | 1.5108 | 1.5108 |
| 2026-02-05 | 1.5227 | 1.5227 |
| 2026-02-04 | 1.5557 | 1.5557 |
| 2026-02-03 | 1.5649 | 1.5649 |
| 2026-02-02 | 1.5221 | 1.5221 |
| 2026-01-30 | 1.5791 | 1.5791 |
| 2026-01-29 | 1.5991 | 1.5991 |
| 2026-01-28 | 1.6261 | 1.6261 |
| 2026-01-27 | 1.6025 | 1.6025 |
| 2026-01-26 | 1.5894 | 1.5894 |
| 2026-01-23 | 1.5784 | 1.5784 |
| 2026-01-22 | 1.5825 | 1.5825 |
| 2026-01-21 | 1.5721 | 1.5721 |
| 2026-01-20 | 1.5436 | 1.5436 |
| 2026-01-19 | 1.5621 | 1.5621 |
| 2026-01-16 | 1.5420 | 1.5420 |
| 2026-01-15 | 1.5377 | 1.5377 |
| 2026-01-14 | 1.5101 | 1.5101 |
| 2026-01-13 | 1.5014 | 1.5014 |
| 2026-01-12 | 1.5053 | 1.5053 |
| 2026-01-09 | 1.5081 | 1.5081 |
| 2026-01-08 | 1.4985 | 1.4985 |
| 2026-01-07 | 1.5155 | 1.5155 |
| 2026-01-06 | 1.5087 | 1.5087 |
| 2026-01-05 | 1.5068 | 1.5068 |
| 2025-12-31 | 1.4825 | 1.4825 |
| 2025-12-30 | 1.5023 | 1.5023 |
| 2025-12-29 | 1.4970 | 1.4970 |
| 2025-12-26 | 1.5073 | 1.5073 |
| 2025-12-25 | 1.5049 | 1.5049 |
| 2025-12-24 | 1.5024 | 1.5024 |
| 2025-12-23 | 1.4959 | 1.4959 |
| 2025-12-22 | 1.4898 | 1.4898 |
| 2025-12-19 | 1.4570 | 1.4570 |
| 2025-12-18 | 1.4474 | 1.4474 |
| 2025-12-17 | 1.4766 | 1.4766 |
| 2025-12-16 | 1.4343 | 1.4343 |
