摩根红利优选股票A(021187)
2025-12-26
1.1740
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1740 | 1.1740 |
| 2025-12-25 | 1.1737 | 1.1737 |
| 2025-12-24 | 1.1698 | 1.1698 |
| 2025-12-23 | 1.1687 | 1.1687 |
| 2025-12-22 | 1.1702 | 1.1702 |
| 2025-12-19 | 1.1743 | 1.1743 |
| 2025-12-18 | 1.1686 | 1.1686 |
| 2025-12-17 | 1.1549 | 1.1549 |
| 2025-12-16 | 1.1508 | 1.1508 |
| 2025-12-15 | 1.1602 | 1.1602 |
| 2025-12-12 | 1.1567 | 1.1567 |
| 2025-12-11 | 1.1606 | 1.1606 |
| 2025-12-10 | 1.1714 | 1.1714 |
| 2025-12-09 | 1.1729 | 1.1729 |
| 2025-12-08 | 1.1831 | 1.1831 |
| 2025-12-05 | 1.1884 | 1.1884 |
| 2025-12-04 | 1.1851 | 1.1851 |
| 2025-12-03 | 1.1920 | 1.1920 |
| 2025-12-02 | 1.1956 | 1.1956 |
| 2025-12-01 | 1.1939 | 1.1939 |
| 2025-11-28 | 1.1871 | 1.1871 |
| 2025-11-27 | 1.1845 | 1.1845 |
| 2025-11-26 | 1.1797 | 1.1797 |
| 2025-11-25 | 1.1855 | 1.1855 |
| 2025-11-24 | 1.1779 | 1.1779 |
| 2025-11-21 | 1.1806 | 1.1806 |
| 2025-11-20 | 1.2026 | 1.2026 |
| 2025-11-19 | 1.2032 | 1.2032 |
| 2025-11-18 | 1.1982 | 1.1982 |
| 2025-11-17 | 1.2101 | 1.2101 |
| 2025-11-14 | 1.2122 | 1.2122 |
| 2025-11-13 | 1.2161 | 1.2161 |
| 2025-11-12 | 1.2133 | 1.2133 |
| 2025-11-11 | 1.2119 | 1.2119 |
| 2025-11-10 | 1.2145 | 1.2145 |
| 2025-11-07 | 1.2076 | 1.2076 |
| 2025-11-06 | 1.2052 | 1.2052 |
| 2025-11-05 | 1.1990 | 1.1990 |
| 2025-11-04 | 1.1941 | 1.1941 |
| 2025-11-03 | 1.1894 | 1.1894 |
| 2025-10-31 | 1.1759 | 1.1759 |
| 2025-10-30 | 1.1756 | 1.1756 |
| 2025-10-29 | 1.1767 | 1.1767 |
| 2025-10-28 | 1.1827 | 1.1827 |
| 2025-10-27 | 1.1871 | 1.1871 |
| 2025-10-24 | 1.1813 | 1.1813 |
| 2025-10-23 | 1.1858 | 1.1858 |
| 2025-10-22 | 1.1772 | 1.1772 |
| 2025-10-21 | 1.1725 | 1.1725 |
| 2025-10-20 | 1.1659 | 1.1659 |
| 2025-10-17 | 1.1598 | 1.1598 |
| 2025-10-16 | 1.1666 | 1.1666 |
| 2025-10-15 | 1.1648 | 1.1648 |
| 2025-10-14 | 1.1581 | 1.1581 |
| 2025-10-13 | 1.1475 | 1.1475 |
| 2025-10-10 | 1.1516 | 1.1516 |
| 2025-10-09 | 1.1424 | 1.1424 |
| 2025-09-30 | 1.1328 | 1.1328 |
| 2025-09-29 | 1.1356 | 1.1356 |
| 2025-09-26 | 1.1324 | 1.1324 |
| 2025-09-25 | 1.1289 | 1.1289 |
| 2025-09-24 | 1.1344 | 1.1344 |
| 2025-09-23 | 1.1302 | 1.1302 |
| 2025-09-22 | 1.1279 | 1.1279 |
| 2025-09-19 | 1.1358 | 1.1358 |
| 2025-09-18 | 1.1323 | 1.1323 |
| 2025-09-17 | 1.1541 | 1.1541 |
| 2025-09-16 | 1.1526 | 1.1526 |
| 2025-09-15 | 1.1538 | 1.1538 |
| 2025-09-12 | 1.1576 | 1.1576 |
| 2025-09-11 | 1.1641 | 1.1641 |
| 2025-09-10 | 1.1569 | 1.1569 |
| 2025-09-09 | 1.1568 | 1.1568 |
| 2025-09-08 | 1.1528 | 1.1528 |
| 2025-09-05 | 1.1466 | 1.1466 |
| 2025-09-04 | 1.1436 | 1.1436 |
| 2025-09-03 | 1.1420 | 1.1420 |
| 2025-09-02 | 1.1547 | 1.1547 |
| 2025-09-01 | 1.1508 | 1.1508 |
| 2025-08-29 | 1.1505 | 1.1505 |
| 2025-08-28 | 1.1560 | 1.1560 |
| 2025-08-27 | 1.1547 | 1.1547 |
| 2025-08-26 | 1.1788 | 1.1788 |
| 2025-08-25 | 1.1759 | 1.1759 |
| 2025-08-22 | 1.1689 | 1.1689 |
| 2025-08-21 | 1.1723 | 1.1723 |
| 2025-08-20 | 1.1664 | 1.1664 |
| 2025-08-19 | 1.1556 | 1.1556 |
| 2025-08-18 | 1.1540 | 1.1540 |
| 2025-08-15 | 1.1562 | 1.1562 |
| 2025-08-14 | 1.1552 | 1.1552 |
| 2025-08-13 | 1.1666 | 1.1666 |
| 2025-08-12 | 1.1719 | 1.1719 |
| 2025-08-11 | 1.1688 | 1.1688 |
| 2025-08-08 | 1.1737 | 1.1737 |
| 2025-08-07 | 1.1702 | 1.1702 |
| 2025-08-06 | 1.1663 | 1.1663 |
| 2025-08-05 | 1.1653 | 1.1653 |
| 2025-08-04 | 1.1542 | 1.1542 |
| 2025-08-01 | 1.1491 | 1.1491 |
| 2025-07-31 | 1.1483 | 1.1483 |
| 2025-07-30 | 1.1651 | 1.1651 |
| 2025-07-29 | 1.1590 | 1.1590 |
| 2025-07-28 | 1.1598 | 1.1598 |
| 2025-07-25 | 1.1663 | 1.1663 |
| 2025-07-24 | 1.1714 | 1.1714 |
| 2025-07-23 | 1.1683 | 1.1683 |
| 2025-07-22 | 1.1766 | 1.1766 |
| 2025-07-21 | 1.1653 | 1.1653 |
| 2025-07-18 | 1.1500 | 1.1500 |
| 2025-07-17 | 1.1456 | 1.1456 |
| 2025-07-16 | 1.1458 | 1.1458 |
| 2025-07-15 | 1.1490 | 1.1490 |
| 2025-07-14 | 1.1605 | 1.1605 |
| 2025-07-11 | 1.1514 | 1.1514 |
| 2025-07-10 | 1.1581 | 1.1581 |
| 2025-07-09 | 1.1527 | 1.1527 |
| 2025-07-08 | 1.1517 | 1.1517 |
| 2025-07-07 | 1.1533 | 1.1533 |
| 2025-07-04 | 1.1451 | 1.1451 |
