摩根智慧互联股票C(016919)
2026-04-28
1.7274
-1.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.7274 | 1.7274 |
| 2026-04-27 | 1.7452 | 1.7452 |
| 2026-04-24 | 1.7294 | 1.7294 |
| 2026-04-23 | 1.7269 | 1.7269 |
| 2026-04-22 | 1.7426 | 1.7426 |
| 2026-04-21 | 1.6978 | 1.6978 |
| 2026-04-20 | 1.6887 | 1.6887 |
| 2026-04-17 | 1.6893 | 1.6893 |
| 2026-04-16 | 1.6604 | 1.6604 |
| 2026-04-15 | 1.6087 | 1.6087 |
| 2026-04-14 | 1.6237 | 1.6237 |
| 2026-04-13 | 1.5971 | 1.5971 |
| 2026-04-10 | 1.5811 | 1.5811 |
| 2026-04-09 | 1.5352 | 1.5352 |
| 2026-04-08 | 1.5215 | 1.5215 |
| 2026-04-07 | 1.4388 | 1.4388 |
| 2026-04-03 | 1.4305 | 1.4305 |
| 2026-04-02 | 1.4171 | 1.4171 |
| 2026-04-01 | 1.4387 | 1.4387 |
| 2026-03-31 | 1.3966 | 1.3966 |
| 2026-03-30 | 1.4289 | 1.4289 |
| 2026-03-27 | 1.4271 | 1.4271 |
| 2026-03-26 | 1.4149 | 1.4149 |
| 2026-03-25 | 1.4400 | 1.4400 |
| 2026-03-24 | 1.4175 | 1.4175 |
| 2026-03-23 | 1.3889 | 1.3889 |
| 2026-03-20 | 1.4373 | 1.4373 |
| 2026-03-19 | 1.4219 | 1.4219 |
| 2026-03-18 | 1.4440 | 1.4440 |
| 2026-03-17 | 1.4155 | 1.4155 |
| 2026-03-16 | 1.4521 | 1.4521 |
| 2026-03-13 | 1.4442 | 1.4442 |
| 2026-03-12 | 1.4545 | 1.4545 |
| 2026-03-11 | 1.4686 | 1.4686 |
| 2026-03-10 | 1.4770 | 1.4770 |
| 2026-03-09 | 1.4312 | 1.4312 |
| 2026-03-06 | 1.4542 | 1.4542 |
| 2026-03-05 | 1.4591 | 1.4591 |
| 2026-03-04 | 1.4327 | 1.4327 |
| 2026-03-03 | 1.4470 | 1.4470 |
| 2026-03-02 | 1.4928 | 1.4928 |
| 2026-02-27 | 1.4700 | 1.4700 |
| 2026-02-26 | 1.4783 | 1.4783 |
| 2026-02-25 | 1.4595 | 1.4595 |
| 2026-02-24 | 1.4390 | 1.4390 |
| 2026-02-13 | 1.4164 | 1.4164 |
| 2026-02-12 | 1.4353 | 1.4353 |
| 2026-02-11 | 1.4145 | 1.4145 |
| 2026-02-10 | 1.4270 | 1.4270 |
| 2026-02-09 | 1.4230 | 1.4230 |
| 2026-02-06 | 1.3852 | 1.3852 |
| 2026-02-05 | 1.3964 | 1.3964 |
| 2026-02-04 | 1.4235 | 1.4235 |
| 2026-02-03 | 1.4395 | 1.4395 |
| 2026-02-02 | 1.4164 | 1.4164 |
| 2026-01-30 | 1.4738 | 1.4738 |
| 2026-01-29 | 1.4793 | 1.4793 |
| 2026-01-28 | 1.5065 | 1.5065 |
| 2026-01-27 | 1.4877 | 1.4877 |
| 2026-01-26 | 1.4677 | 1.4677 |
| 2026-01-23 | 1.4726 | 1.4726 |
| 2026-01-22 | 1.4816 | 1.4816 |
| 2026-01-21 | 1.4795 | 1.4795 |
| 2026-01-20 | 1.4557 | 1.4557 |
| 2026-01-19 | 1.4853 | 1.4853 |
| 2026-01-16 | 1.4978 | 1.4978 |
| 2026-01-15 | 1.4855 | 1.4855 |
| 2026-01-14 | 1.4579 | 1.4579 |
| 2026-01-13 | 1.4478 | 1.4478 |
| 2026-01-12 | 1.4672 | 1.4672 |
| 2026-01-09 | 1.4669 | 1.4669 |
| 2026-01-08 | 1.4567 | 1.4567 |
| 2026-01-07 | 1.4723 | 1.4723 |
| 2026-01-06 | 1.4584 | 1.4584 |
| 2026-01-05 | 1.4514 | 1.4514 |
| 2025-12-31 | 1.4214 | 1.4214 |
| 2025-12-30 | 1.4395 | 1.4395 |
| 2025-12-29 | 1.4207 | 1.4207 |
| 2025-12-26 | 1.4309 | 1.4309 |
| 2025-12-25 | 1.4228 | 1.4228 |
| 2025-12-24 | 1.4272 | 1.4272 |
| 2025-12-23 | 1.4146 | 1.4146 |
| 2025-12-22 | 1.4057 | 1.4057 |
| 2025-12-19 | 1.3632 | 1.3632 |
| 2025-12-18 | 1.3545 | 1.3545 |
| 2025-12-17 | 1.3862 | 1.3862 |
| 2025-12-16 | 1.3382 | 1.3382 |
| 2025-12-15 | 1.3674 | 1.3674 |
| 2025-12-12 | 1.3898 | 1.3898 |
| 2025-12-11 | 1.3738 | 1.3738 |
| 2025-12-10 | 1.3968 | 1.3968 |
| 2025-12-09 | 1.3904 | 1.3904 |
| 2025-12-08 | 1.3815 | 1.3815 |
| 2025-12-05 | 1.3400 | 1.3400 |
| 2025-12-04 | 1.3304 | 1.3304 |
| 2025-12-03 | 1.3222 | 1.3222 |
| 2025-12-02 | 1.3319 | 1.3319 |
| 2025-12-01 | 1.3395 | 1.3395 |
| 2025-11-28 | 1.3169 | 1.3169 |
| 2025-11-27 | 1.3023 | 1.3023 |
| 2025-11-26 | 1.3068 | 1.3068 |
| 2025-11-25 | 1.2745 | 1.2745 |
| 2025-11-24 | 1.2448 | 1.2448 |
| 2025-11-21 | 1.2475 | 1.2475 |
| 2025-11-20 | 1.3132 | 1.3132 |
| 2025-11-19 | 1.3147 | 1.3147 |
| 2025-11-18 | 1.3072 | 1.3072 |
| 2025-11-17 | 1.3153 | 1.3153 |
| 2025-11-14 | 1.3108 | 1.3108 |
| 2025-11-13 | 1.3424 | 1.3424 |
| 2025-11-12 | 1.3267 | 1.3267 |
| 2025-11-11 | 1.3194 | 1.3194 |
| 2025-11-10 | 1.3455 | 1.3455 |
| 2025-11-07 | 1.3651 | 1.3651 |
| 2025-11-06 | 1.3830 | 1.3830 |
| 2025-11-05 | 1.3361 | 1.3361 |
| 2025-11-04 | 1.3336 | 1.3336 |
| 2025-11-03 | 1.3446 | 1.3446 |
