摩根智慧互联股票C(016919)
2025-11-28
1.3169
1.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.3137 | 1.3137 |
| 2025-09-11 | 1.3204 | 1.3204 |
| 2025-09-10 | 1.2438 | 1.2438 |
| 2025-09-09 | 1.2159 | 1.2159 |
| 2025-09-08 | 1.2295 | 1.2295 |
| 2025-09-05 | 1.2590 | 1.2590 |
| 2025-09-04 | 1.1930 | 1.1930 |
| 2025-09-03 | 1.2670 | 1.2670 |
| 2025-09-02 | 1.2510 | 1.2510 |
| 2025-09-01 | 1.3057 | 1.3057 |
| 2025-08-29 | 1.2591 | 1.2591 |
| 2025-08-28 | 1.2444 | 1.2444 |
| 2025-08-27 | 1.1785 | 1.1785 |
| 2025-08-26 | 1.1630 | 1.1630 |
| 2025-08-25 | 1.1742 | 1.1742 |
| 2025-08-22 | 1.1213 | 1.1213 |
| 2025-08-21 | 1.0892 | 1.0892 |
| 2025-08-20 | 1.0955 | 1.0955 |
| 2025-08-19 | 1.0959 | 1.0959 |
| 2025-08-18 | 1.0877 | 1.0877 |
| 2025-08-15 | 1.0570 | 1.0570 |
| 2025-08-14 | 1.0387 | 1.0387 |
| 2025-08-13 | 1.0609 | 1.0609 |
| 2025-08-12 | 1.0052 | 1.0052 |
| 2025-08-11 | 0.9826 | 0.9826 |
| 2025-08-08 | 0.9621 | 0.9621 |
| 2025-08-07 | 0.9655 | 0.9655 |
| 2025-08-06 | 0.9732 | 0.9732 |
| 2025-08-05 | 0.9649 | 0.9649 |
| 2025-08-04 | 0.9610 | 0.9610 |
| 2025-08-01 | 0.9594 | 0.9594 |
| 2025-07-31 | 0.9703 | 0.9703 |
| 2025-07-30 | 0.9742 | 0.9742 |
| 2025-07-29 | 0.9812 | 0.9812 |
| 2025-07-28 | 0.9585 | 0.9585 |
| 2025-07-25 | 0.9375 | 0.9375 |
| 2025-07-24 | 0.9327 | 0.9327 |
| 2025-07-23 | 0.9305 | 0.9305 |
| 2025-07-22 | 0.9320 | 0.9320 |
| 2025-07-21 | 0.9361 | 0.9361 |
| 2025-07-18 | 0.9389 | 0.9389 |
| 2025-07-17 | 0.9450 | 0.9450 |
| 2025-07-16 | 0.9186 | 0.9186 |
| 2025-07-15 | 0.9226 | 0.9226 |
| 2025-07-14 | 0.8850 | 0.8850 |
| 2025-07-11 | 0.8804 | 0.8804 |
| 2025-07-10 | 0.8816 | 0.8816 |
| 2025-07-09 | 0.8880 | 0.8880 |
| 2025-07-08 | 0.8904 | 0.8904 |
| 2025-07-07 | 0.8708 | 0.8708 |
| 2025-07-04 | 0.8800 | 0.8800 |
| 2025-07-03 | 0.8783 | 0.8783 |
| 2025-07-02 | 0.8622 | 0.8622 |
| 2025-07-01 | 0.8758 | 0.8758 |
| 2025-06-30 | 0.8726 | 0.8726 |
| 2025-06-27 | 0.8587 | 0.8587 |
| 2025-06-26 | 0.8505 | 0.8505 |
| 2025-06-25 | 0.8516 | 0.8516 |
| 2025-06-24 | 0.8364 | 0.8364 |
| 2025-06-23 | 0.8259 | 0.8259 |
| 2025-06-20 | 0.8263 | 0.8263 |
| 2025-06-19 | 0.8360 | 0.8360 |
| 2025-06-18 | 0.8392 | 0.8392 |
| 2025-06-17 | 0.8293 | 0.8293 |
| 2025-06-16 | 0.8336 | 0.8336 |
| 2025-06-13 | 0.8285 | 0.8285 |
| 2025-06-12 | 0.8327 | 0.8327 |
| 2025-06-11 | 0.8336 | 0.8336 |
| 2025-06-10 | 0.8340 | 0.8340 |
| 2025-06-09 | 0.8421 | 0.8421 |
| 2025-06-06 | 0.8345 | 0.8345 |
