摩根卓越制造股票C(015075)
2026-04-14
2.0918
1.7116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.0918 | 2.0918 |
| 2026-04-13 | 2.0566 | 2.0566 |
| 2026-04-10 | 1.9911 | 1.9911 |
| 2026-04-09 | 1.9046 | 1.9046 |
| 2026-04-08 | 1.8779 | 1.8779 |
| 2026-04-07 | 1.8029 | 1.8029 |
| 2026-04-03 | 1.8074 | 1.8074 |
| 2026-04-02 | 1.8229 | 1.8229 |
| 2026-04-01 | 1.8355 | 1.8355 |
| 2026-03-31 | 1.8137 | 1.8137 |
| 2026-03-30 | 1.8717 | 1.8717 |
| 2026-03-27 | 1.8793 | 1.8793 |
| 2026-03-26 | 1.8485 | 1.8485 |
| 2026-03-25 | 1.8633 | 1.8633 |
| 2026-03-24 | 1.8400 | 1.8400 |
| 2026-03-23 | 1.8095 | 1.8095 |
| 2026-03-20 | 1.8570 | 1.8570 |
| 2026-03-19 | 1.8225 | 1.8225 |
| 2026-03-18 | 1.8711 | 1.8711 |
| 2026-03-17 | 1.8716 | 1.8716 |
| 2026-03-16 | 1.9250 | 1.9250 |
| 2026-03-13 | 1.9228 | 1.9228 |
| 2026-03-12 | 1.9346 | 1.9346 |
| 2026-03-11 | 1.9356 | 1.9356 |
| 2026-03-10 | 1.9166 | 1.9166 |
| 2026-03-09 | 1.8564 | 1.8564 |
| 2026-03-06 | 1.8696 | 1.8696 |
| 2026-03-05 | 1.8795 | 1.8795 |
| 2026-03-04 | 1.8677 | 1.8677 |
| 2026-03-03 | 1.8928 | 1.8928 |
| 2026-03-02 | 1.9344 | 1.9344 |
| 2026-02-27 | 1.9027 | 1.9027 |
| 2026-02-26 | 1.9157 | 1.9157 |
| 2026-02-25 | 1.9033 | 1.9033 |
| 2026-02-24 | 1.8558 | 1.8558 |
| 2026-02-13 | 1.8230 | 1.8230 |
| 2026-02-12 | 1.8589 | 1.8589 |
| 2026-02-11 | 1.8312 | 1.8312 |
| 2026-02-10 | 1.8365 | 1.8365 |
| 2026-02-09 | 1.8364 | 1.8364 |
| 2026-02-06 | 1.7995 | 1.7995 |
| 2026-02-05 | 1.7985 | 1.7985 |
| 2026-02-04 | 1.8474 | 1.8474 |
| 2026-02-03 | 1.8577 | 1.8577 |
| 2026-02-02 | 1.8223 | 1.8223 |
| 2026-01-30 | 1.8797 | 1.8797 |
| 2026-01-29 | 1.9064 | 1.9064 |
| 2026-01-28 | 1.9278 | 1.9278 |
| 2026-01-27 | 1.9123 | 1.9123 |
| 2026-01-26 | 1.8983 | 1.8983 |
| 2026-01-23 | 1.8926 | 1.8926 |
| 2026-01-22 | 1.8949 | 1.8949 |
| 2026-01-21 | 1.8819 | 1.8819 |
| 2026-01-20 | 1.8423 | 1.8423 |
| 2026-01-19 | 1.8825 | 1.8825 |
| 2026-01-16 | 1.8876 | 1.8876 |
| 2026-01-15 | 1.8938 | 1.8938 |
| 2026-01-14 | 1.8586 | 1.8586 |
| 2026-01-13 | 1.8562 | 1.8562 |
| 2026-01-12 | 1.8611 | 1.8611 |
| 2026-01-09 | 1.8712 | 1.8712 |
| 2026-01-08 | 1.8618 | 1.8618 |
| 2026-01-07 | 1.8968 | 1.8968 |
| 2026-01-06 | 1.8953 | 1.8953 |
| 2026-01-05 | 1.8861 | 1.8861 |
| 2025-12-31 | 1.8465 | 1.8465 |
| 2025-12-30 | 1.8722 | 1.8722 |
| 2025-12-29 | 1.8489 | 1.8489 |
| 2025-12-26 | 1.8729 | 1.8729 |
| 2025-12-25 | 1.8501 | 1.8501 |
| 2025-12-24 | 1.8496 | 1.8496 |
| 2025-12-23 | 1.8351 | 1.8351 |
| 2025-12-22 | 1.8168 | 1.8168 |
| 2025-12-19 | 1.7622 | 1.7622 |
| 2025-12-18 | 1.7489 | 1.7489 |
| 2025-12-17 | 1.8011 | 1.8011 |
| 2025-12-16 | 1.7290 | 1.7290 |
| 2025-12-15 | 1.7652 | 1.7652 |
| 2025-12-12 | 1.8057 | 1.8057 |
| 2025-12-11 | 1.7839 | 1.7839 |
| 2025-12-10 | 1.8086 | 1.8086 |
| 2025-12-09 | 1.7991 | 1.7991 |
| 2025-12-08 | 1.7849 | 1.7849 |
| 2025-12-05 | 1.7328 | 1.7328 |
| 2025-12-04 | 1.7204 | 1.7204 |
| 2025-12-03 | 1.7096 | 1.7096 |
| 2025-12-02 | 1.7253 | 1.7253 |
| 2025-12-01 | 1.7410 | 1.7410 |
| 2025-11-28 | 1.7138 | 1.7138 |
| 2025-11-27 | 1.6956 | 1.6956 |
| 2025-11-26 | 1.6977 | 1.6977 |
| 2025-11-25 | 1.6570 | 1.6570 |
| 2025-11-24 | 1.6123 | 1.6123 |
| 2025-11-21 | 1.6167 | 1.6167 |
| 2025-11-20 | 1.7116 | 1.7116 |
| 2025-11-19 | 1.7257 | 1.7257 |
| 2025-11-18 | 1.7120 | 1.7120 |
| 2025-11-17 | 1.7478 | 1.7478 |
| 2025-11-14 | 1.7295 | 1.7295 |
| 2025-11-13 | 1.7689 | 1.7689 |
| 2025-11-12 | 1.7264 | 1.7264 |
| 2025-11-11 | 1.7329 | 1.7329 |
| 2025-11-10 | 1.7544 | 1.7544 |
| 2025-11-07 | 1.7871 | 1.7871 |
| 2025-11-06 | 1.7935 | 1.7935 |
| 2025-11-05 | 1.7438 | 1.7438 |
| 2025-11-04 | 1.7173 | 1.7173 |
| 2025-11-03 | 1.7570 | 1.7570 |
| 2025-10-31 | 1.7498 | 1.7498 |
| 2025-10-30 | 1.8121 | 1.8121 |
| 2025-10-29 | 1.8395 | 1.8395 |
| 2025-10-28 | 1.7838 | 1.7838 |
| 2025-10-27 | 1.7938 | 1.7938 |
| 2025-10-24 | 1.7404 | 1.7404 |
| 2025-10-23 | 1.6707 | 1.6707 |
| 2025-10-22 | 1.6731 | 1.6731 |
| 2025-10-21 | 1.6847 | 1.6847 |
| 2025-10-20 | 1.6205 | 1.6205 |
