摩根卓越制造股票C(015075)
2025-12-26
1.8729
1.2324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5960 | 1.5960 |
| 2025-10-16 | 1.6558 | 1.6558 |
| 2025-10-15 | 1.6540 | 1.6540 |
| 2025-10-14 | 1.6064 | 1.6064 |
| 2025-10-13 | 1.6829 | 1.6829 |
| 2025-10-10 | 1.6918 | 1.6918 |
| 2025-10-09 | 1.7715 | 1.7715 |
| 2025-09-30 | 1.7553 | 1.7553 |
| 2025-09-29 | 1.7426 | 1.7426 |
| 2025-09-26 | 1.6851 | 1.6851 |
| 2025-09-25 | 1.7334 | 1.7334 |
| 2025-09-24 | 1.7084 | 1.7084 |
| 2025-09-23 | 1.6830 | 1.6830 |
| 2025-09-22 | 1.6675 | 1.6675 |
| 2025-09-19 | 1.6486 | 1.6486 |
| 2025-09-18 | 1.6485 | 1.6485 |
| 2025-09-17 | 1.6705 | 1.6705 |
| 2025-09-16 | 1.6555 | 1.6555 |
| 2025-09-15 | 1.6441 | 1.6441 |
| 2025-09-12 | 1.6386 | 1.6386 |
| 2025-09-11 | 1.6572 | 1.6572 |
| 2025-09-10 | 1.5653 | 1.5653 |
| 2025-09-09 | 1.5337 | 1.5337 |
| 2025-09-08 | 1.5513 | 1.5513 |
| 2025-09-05 | 1.5734 | 1.5734 |
| 2025-09-04 | 1.4755 | 1.4755 |
| 2025-09-03 | 1.5634 | 1.5634 |
| 2025-09-02 | 1.5506 | 1.5506 |
| 2025-09-01 | 1.5845 | 1.5845 |
| 2025-08-29 | 1.5370 | 1.5370 |
| 2025-08-28 | 1.4951 | 1.4951 |
| 2025-08-27 | 1.4235 | 1.4235 |
| 2025-08-26 | 1.4253 | 1.4253 |
| 2025-08-25 | 1.4326 | 1.4326 |
| 2025-08-22 | 1.3756 | 1.3756 |
| 2025-08-21 | 1.3505 | 1.3505 |
| 2025-08-20 | 1.3520 | 1.3520 |
| 2025-08-19 | 1.3495 | 1.3495 |
| 2025-08-18 | 1.3411 | 1.3411 |
| 2025-08-15 | 1.3166 | 1.3166 |
| 2025-08-14 | 1.3070 | 1.3070 |
| 2025-08-13 | 1.3274 | 1.3274 |
| 2025-08-12 | 1.2788 | 1.2788 |
| 2025-08-11 | 1.2669 | 1.2669 |
| 2025-08-08 | 1.2456 | 1.2456 |
| 2025-08-07 | 1.2475 | 1.2475 |
| 2025-08-06 | 1.2513 | 1.2513 |
| 2025-08-05 | 1.2412 | 1.2412 |
| 2025-08-04 | 1.2390 | 1.2390 |
| 2025-08-01 | 1.2340 | 1.2340 |
| 2025-07-31 | 1.2465 | 1.2465 |
| 2025-07-30 | 1.2595 | 1.2595 |
| 2025-07-29 | 1.2708 | 1.2708 |
| 2025-07-28 | 1.2466 | 1.2466 |
| 2025-07-25 | 1.2329 | 1.2329 |
| 2025-07-24 | 1.2331 | 1.2331 |
| 2025-07-23 | 1.2304 | 1.2304 |
| 2025-07-22 | 1.2367 | 1.2367 |
| 2025-07-21 | 1.2334 | 1.2334 |
| 2025-07-18 | 1.2281 | 1.2281 |
| 2025-07-17 | 1.2253 | 1.2253 |
| 2025-07-16 | 1.1954 | 1.1954 |
| 2025-07-15 | 1.1960 | 1.1960 |
| 2025-07-14 | 1.1706 | 1.1706 |
| 2025-07-11 | 1.1693 | 1.1693 |
| 2025-07-10 | 1.1688 | 1.1688 |
| 2025-07-09 | 1.1689 | 1.1689 |
| 2025-07-08 | 1.1677 | 1.1677 |
| 2025-07-07 | 1.1493 | 1.1493 |
| 2025-07-04 | 1.1600 | 1.1600 |
