摩根时代睿选股票A(014341)
2026-02-27
1.6475
-0.6393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.4643 | 1.4643 |
| 2025-12-12 | 1.4780 | 1.4780 |
| 2025-12-11 | 1.4663 | 1.4663 |
| 2025-12-10 | 1.4886 | 1.4886 |
| 2025-12-09 | 1.4783 | 1.4783 |
| 2025-12-08 | 1.4653 | 1.4653 |
| 2025-12-05 | 1.4459 | 1.4459 |
| 2025-12-04 | 1.4335 | 1.4335 |
| 2025-12-03 | 1.4244 | 1.4244 |
| 2025-12-02 | 1.4255 | 1.4255 |
| 2025-12-01 | 1.4326 | 1.4326 |
| 2025-11-28 | 1.4204 | 1.4204 |
| 2025-11-27 | 1.4117 | 1.4117 |
| 2025-11-26 | 1.4114 | 1.4114 |
| 2025-11-25 | 1.3860 | 1.3860 |
| 2025-11-24 | 1.3697 | 1.3697 |
| 2025-11-21 | 1.3676 | 1.3676 |
| 2025-11-20 | 1.4143 | 1.4143 |
| 2025-11-19 | 1.4233 | 1.4233 |
| 2025-11-18 | 1.4127 | 1.4127 |
| 2025-11-17 | 1.4389 | 1.4389 |
| 2025-11-14 | 1.4456 | 1.4456 |
| 2025-11-13 | 1.4718 | 1.4718 |
| 2025-11-12 | 1.4496 | 1.4496 |
| 2025-11-11 | 1.4483 | 1.4483 |
| 2025-11-10 | 1.4631 | 1.4631 |
| 2025-11-07 | 1.4677 | 1.4677 |
| 2025-11-06 | 1.4761 | 1.4761 |
| 2025-11-05 | 1.4518 | 1.4518 |
| 2025-11-04 | 1.4384 | 1.4384 |
| 2025-11-03 | 1.4660 | 1.4660 |
| 2025-10-31 | 1.4682 | 1.4682 |
| 2025-10-30 | 1.5034 | 1.5034 |
| 2025-10-29 | 1.5277 | 1.5277 |
| 2025-10-28 | 1.5012 | 1.5012 |
| 2025-10-27 | 1.5128 | 1.5128 |
| 2025-10-24 | 1.4805 | 1.4805 |
| 2025-10-23 | 1.4412 | 1.4412 |
| 2025-10-22 | 1.4470 | 1.4470 |
| 2025-10-21 | 1.4532 | 1.4532 |
| 2025-10-20 | 1.4135 | 1.4135 |
| 2025-10-17 | 1.3988 | 1.3988 |
| 2025-10-16 | 1.4444 | 1.4444 |
| 2025-10-15 | 1.4443 | 1.4443 |
| 2025-10-14 | 1.4094 | 1.4094 |
| 2025-10-13 | 1.4652 | 1.4652 |
| 2025-10-10 | 1.4802 | 1.4802 |
| 2025-10-09 | 1.5352 | 1.5352 |
| 2025-09-30 | 1.5290 | 1.5290 |
| 2025-09-29 | 1.5207 | 1.5207 |
| 2025-09-26 | 1.4855 | 1.4855 |
| 2025-09-25 | 1.5123 | 1.5123 |
| 2025-09-24 | 1.5010 | 1.5010 |
| 2025-09-23 | 1.4843 | 1.4843 |
| 2025-09-22 | 1.4844 | 1.4844 |
| 2025-09-19 | 1.4749 | 1.4749 |
| 2025-09-18 | 1.4675 | 1.4675 |
| 2025-09-17 | 1.4759 | 1.4759 |
| 2025-09-16 | 1.4658 | 1.4658 |
| 2025-09-15 | 1.4567 | 1.4567 |
| 2025-09-12 | 1.4691 | 1.4691 |
| 2025-09-11 | 1.4720 | 1.4720 |
| 2025-09-10 | 1.4281 | 1.4281 |
| 2025-09-09 | 1.4136 | 1.4136 |
| 2025-09-08 | 1.4230 | 1.4230 |
| 2025-09-05 | 1.4635 | 1.4635 |
| 2025-09-04 | 1.3915 | 1.3915 |
