摩根智慧互联股票C(016919)
2026-03-12
1.4545
-0.9601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.3442 | 1.3442 |
| 2025-10-30 | 1.4101 | 1.4101 |
| 2025-10-29 | 1.4437 | 1.4437 |
| 2025-10-28 | 1.4279 | 1.4279 |
| 2025-10-27 | 1.4290 | 1.4290 |
| 2025-10-24 | 1.3857 | 1.3857 |
| 2025-10-23 | 1.3248 | 1.3248 |
| 2025-10-22 | 1.3290 | 1.3290 |
| 2025-10-21 | 1.3379 | 1.3379 |
| 2025-10-20 | 1.2824 | 1.2824 |
| 2025-10-17 | 1.2548 | 1.2548 |
| 2025-10-16 | 1.2980 | 1.2980 |
| 2025-10-15 | 1.2989 | 1.2989 |
| 2025-10-14 | 1.2677 | 1.2677 |
| 2025-10-13 | 1.3339 | 1.3339 |
| 2025-10-10 | 1.3342 | 1.3342 |
| 2025-10-09 | 1.3948 | 1.3948 |
| 2025-09-30 | 1.3819 | 1.3819 |
| 2025-09-29 | 1.3768 | 1.3768 |
| 2025-09-26 | 1.3453 | 1.3453 |
| 2025-09-25 | 1.3868 | 1.3868 |
| 2025-09-24 | 1.3588 | 1.3588 |
| 2025-09-23 | 1.3438 | 1.3438 |
| 2025-09-22 | 1.3357 | 1.3357 |
| 2025-09-19 | 1.3177 | 1.3177 |
| 2025-09-18 | 1.3140 | 1.3140 |
| 2025-09-17 | 1.3188 | 1.3188 |
| 2025-09-16 | 1.3107 | 1.3107 |
| 2025-09-15 | 1.3037 | 1.3037 |
