摩根智慧互联股票C(016919)
2026-06-17
2.1536
2.5621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 2.1536 | 2.1536 |
| 2026-06-16 | 2.0998 | 2.0998 |
| 2026-06-15 | 2.0738 | 2.0738 |
| 2026-06-12 | 1.9552 | 1.9552 |
| 2026-06-11 | 1.9530 | 1.9530 |
| 2026-06-10 | 1.9659 | 1.9659 |
| 2026-06-09 | 2.0107 | 2.0107 |
| 2026-06-08 | 1.9308 | 1.9308 |
| 2026-06-05 | 1.9937 | 1.9937 |
| 2026-06-04 | 2.0713 | 2.0713 |
| 2026-06-03 | 2.0459 | 2.0459 |
| 2026-06-02 | 2.0062 | 2.0062 |
| 2026-06-01 | 1.9310 | 1.9310 |
| 2026-05-29 | 1.9841 | 1.9841 |
| 2026-05-28 | 2.0374 | 2.0374 |
| 2026-05-27 | 2.0040 | 2.0040 |
| 2026-05-26 | 2.0253 | 2.0253 |
| 2026-05-25 | 2.0263 | 2.0263 |
| 2026-05-22 | 1.9754 | 1.9754 |
| 2026-05-21 | 1.8993 | 1.8993 |
| 2026-05-20 | 1.9597 | 1.9597 |
| 2026-05-19 | 1.9261 | 1.9261 |
| 2026-05-18 | 1.8982 | 1.8982 |
| 2026-05-15 | 1.8819 | 1.8819 |
| 2026-05-14 | 1.9126 | 1.9126 |
| 2026-05-13 | 1.9517 | 1.9517 |
| 2026-05-12 | 1.9006 | 1.9006 |
| 2026-05-11 | 1.8829 | 1.8829 |
| 2026-05-08 | 1.8448 | 1.8448 |
| 2026-05-07 | 1.8695 | 1.8695 |
| 2026-05-06 | 1.8369 | 1.8369 |
| 2026-04-30 | 1.7872 | 1.7872 |
| 2026-04-29 | 1.7608 | 1.7608 |
| 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 |
