摩根智慧互联股票C(016919)
2026-11-12
1.3618
-1.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3618 | 1.3618 |
| 2026-11-11 | 1.3777 | 1.3777 |
| 2026-11-10 | 1.3151 | 1.3151 |
| 2026-11-09 | 1.3016 | 1.3016 |
| 2026-11-06 | 1.2924 | 1.2924 |
| 2026-11-05 | 1.3396 | 1.3396 |
| 2026-11-04 | 1.3532 | 1.3532 |
| 2026-11-03 | 1.2834 | 1.2834 |
| 2026-11-02 | 1.3283 | 1.3283 |
| 2026-10-30 | 1.3170 | 1.3170 |
| 2026-10-29 | 1.3639 | 1.3639 |
| 2026-10-28 | 1.4284 | 1.4284 |
| 2026-10-27 | 1.3858 | 1.3858 |
| 2026-10-26 | 1.4216 | 1.4216 |
| 2026-10-23 | 1.4604 | 1.4604 |
| 2026-10-22 | 1.4347 | 1.4347 |
| 2026-10-21 | 1.5016 | 1.5016 |
| 2026-10-20 | 1.5010 | 1.5010 |
| 2026-10-19 | 1.5066 | 1.5066 |
| 2026-10-16 | 1.5141 | 1.5141 |
| 2026-10-15 | 1.5149 | 1.5149 |
| 2026-10-14 | 1.5546 | 1.5546 |
| 2026-10-13 | 1.5998 | 1.5998 |
| 2026-10-12 | 1.5874 | 1.5874 |
| 2026-10-09 | 1.6381 | 1.6381 |
| 2026-10-08 | 1.6598 | 1.6598 |
| 2026-09-30 | 1.7046 | 1.7046 |
| 2026-09-29 | 1.7158 | 1.7158 |
| 2026-09-28 | 1.7109 | 1.7109 |
| 2026-09-24 | 1.7969 | 1.7969 |
| 2026-09-23 | 1.8451 | 1.8451 |
| 2026-09-22 | 1.8529 | 1.8529 |
| 2026-09-21 | 1.8569 | 1.8569 |
| 2026-09-18 | 1.8521 | 1.8521 |
| 2026-09-17 | 1.8153 | 1.8153 |
| 2026-09-16 | 1.8255 | 1.8255 |
| 2026-09-15 | 1.7771 | 1.7771 |
| 2026-09-14 | 1.7823 | 1.7823 |
| 2026-09-11 | 1.8129 | 1.8129 |
| 2026-09-10 | 1.8128 | 1.8128 |
| 2026-09-09 | 1.8293 | 1.8293 |
| 2026-09-08 | 1.8191 | 1.8191 |
| 2026-09-07 | 1.8282 | 1.8282 |
| 2026-09-04 | 1.7568 | 1.7568 |
| 2026-09-03 | 1.7826 | 1.7826 |
| 2026-09-02 | 1.7835 | 1.7835 |
| 2026-09-01 | 1.8150 | 1.8150 |
| 2026-08-31 | 1.8475 | 1.8475 |
| 2026-08-28 | 1.8268 | 1.8268 |
| 2026-08-27 | 1.8463 | 1.8463 |
| 2026-08-26 | 1.8058 | 1.8058 |
| 2026-08-25 | 1.7972 | 1.7972 |
| 2026-08-24 | 1.8141 | 1.8141 |
| 2026-08-21 | 1.8699 | 1.8699 |
| 2026-08-20 | 1.8474 | 1.8474 |
| 2026-08-19 | 1.8363 | 1.8363 |
| 2026-08-18 | 1.9545 | 1.9545 |
| 2026-08-17 | 1.9743 | 1.9743 |
| 2026-08-14 | 1.9030 | 1.9030 |
| 2026-08-13 | 1.8719 | 1.8719 |
| 2026-08-12 | 1.8814 | 1.8814 |
| 2026-08-11 | 1.8502 | 1.8502 |
| 2026-08-10 | 1.8535 | 1.8535 |
| 2026-08-07 | 1.8914 | 1.8914 |
| 2026-08-06 | 1.8569 | 1.8569 |
| 2026-08-05 | 1.8561 | 1.8561 |
| 2026-08-04 | 1.8235 | 1.8235 |
| 2026-08-03 | 1.7267 | 1.7267 |
| 2026-07-31 | 1.7617 | 1.7617 |
| 2026-07-30 | 1.7104 | 1.7104 |
| 2026-07-29 | 1.8035 | 1.8035 |
| 2026-07-28 | 1.7836 | 1.7836 |
| 2026-07-27 | 1.9131 | 1.9131 |
| 2026-07-24 | 1.8596 | 1.8596 |
| 2026-07-23 | 1.8888 | 1.8888 |
| 2026-07-22 | 1.8971 | 1.8971 |
| 2026-07-21 | 1.9470 | 1.9470 |
| 2026-07-20 | 1.8168 | 1.8168 |
| 2026-07-17 | 1.8303 | 1.8303 |
| 2026-07-16 | 1.9661 | 1.9661 |
| 2026-07-15 | 2.0176 | 2.0176 |
| 2026-07-14 | 2.0668 | 2.0668 |
| 2026-07-13 | 1.9934 | 1.9934 |
| 2026-07-10 | 2.0560 | 2.0560 |
| 2026-07-09 | 2.1627 | 2.1627 |
| 2026-07-08 | 2.0611 | 2.0611 |
| 2026-07-07 | 2.0660 | 2.0660 |
| 2026-07-06 | 2.0627 | 2.0627 |
| 2026-07-03 | 2.0865 | 2.0865 |
| 2026-07-02 | 2.0834 | 2.0834 |
| 2026-07-01 | 2.2278 | 2.2278 |
| 2026-06-30 | 2.2998 | 2.2998 |
| 2026-06-29 | 2.2076 | 2.2076 |
| 2026-06-26 | 2.2082 | 2.2082 |
| 2026-06-25 | 2.2950 | 2.2950 |
| 2026-06-24 | 2.2141 | 2.2141 |
| 2026-06-23 | 2.1581 | 2.1581 |
| 2026-06-22 | 2.2420 | 2.2420 |
| 2026-06-18 | 2.2170 | 2.2170 |
| 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 |
