摩根时代睿选股票A(014341)
2026-08-06
1.8874
-0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.8874 | 1.8874 |
| 2026-08-05 | 1.8886 | 1.8886 |
| 2026-08-04 | 1.8564 | 1.8564 |
| 2026-08-03 | 1.8138 | 1.8138 |
| 2026-07-31 | 1.8445 | 1.8445 |
| 2026-07-30 | 1.8344 | 1.8344 |
| 2026-07-29 | 1.8877 | 1.8877 |
| 2026-07-28 | 1.8932 | 1.8932 |
| 2026-07-27 | 2.0178 | 2.0178 |
| 2026-07-24 | 1.9627 | 1.9627 |
| 2026-07-23 | 1.9853 | 1.9853 |
| 2026-07-22 | 2.0086 | 2.0086 |
| 2026-07-21 | 2.0649 | 2.0649 |
| 2026-07-20 | 1.9454 | 1.9454 |
| 2026-07-17 | 2.0126 | 2.0126 |
| 2026-07-16 | 2.1709 | 2.1709 |
| 2026-07-15 | 2.2441 | 2.2441 |
| 2026-07-14 | 2.3030 | 2.3030 |
| 2026-07-13 | 2.1825 | 2.1825 |
| 2026-07-10 | 2.2788 | 2.2788 |
| 2026-07-09 | 2.3834 | 2.3834 |
| 2026-07-08 | 2.2780 | 2.2780 |
| 2026-07-07 | 2.3205 | 2.3205 |
| 2026-07-06 | 2.3346 | 2.3346 |
| 2026-07-03 | 2.4057 | 2.4057 |
| 2026-07-02 | 2.3796 | 2.3796 |
| 2026-07-01 | 2.5289 | 2.5289 |
| 2026-06-30 | 2.5957 | 2.5957 |
| 2026-06-29 | 2.5294 | 2.5294 |
| 2026-06-26 | 2.5756 | 2.5756 |
| 2026-06-25 | 2.6361 | 2.6361 |
| 2026-06-24 | 2.5508 | 2.5508 |
| 2026-06-23 | 2.4696 | 2.4696 |
| 2026-06-22 | 2.5449 | 2.5449 |
| 2026-06-18 | 2.5043 | 2.5043 |
| 2026-06-17 | 2.4341 | 2.4341 |
| 2026-06-16 | 2.3745 | 2.3745 |
| 2026-06-15 | 2.3269 | 2.3269 |
| 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 |
