摩根智慧互聯股票C(上投摩根智慧互聯股票C)基金凈值查詢(016919)
今天最新凈值
0.8385
-0.0026 -0.3100%
2025-05-19
盤中實時估值(僅供參考)
0.8451
0.0066 0.7892%
- 累計凈值:0.8385
- 成立日期:2022-10-28
- 基金類型:股票型
- 成立份額:
- 最近份額:5.1750億
- 最近資產:2.03億元
- 基金公司:上投摩根基金
- 基金經理:郭晨
近一年摩根智慧互聯股票C|上投摩根智慧互聯股票C基金凈值查詢
近一年,摩根智慧互聯股票C(016919)基金累計收益率27.22%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-19 |
016919 |
摩根智慧互聯股票C |
0.8385 |
0.8385 |
0.8385 |
0.8385 |
0.0000 |
0.00% |
2025-05-16 |
016919 |
摩根智慧互聯股票C |
0.8385 |
0.8385 |
0.8411 |
0.8411 |
-0.0026 |
-0.31% |
2025-05-15 |
016919 |
摩根智慧互聯股票C |
0.8411 |
0.8411 |
0.8684 |
0.8684 |
-0.0273 |
-3.14% |
2025-05-14 |
016919 |
摩根智慧互聯股票C |
0.8684 |
0.8684 |
0.8690 |
0.8690 |
-0.0006 |
-0.07% |
2025-05-13 |
016919 |
摩根智慧互聯股票C |
0.8690 |
0.8690 |
0.8731 |
0.8731 |
-0.0041 |
-0.47% |
2025-05-12 |
016919 |
摩根智慧互聯股票C |
0.8731 |
0.8731 |
0.8637 |
0.8637 |
0.0094 |
1.09% |
2025-05-09 |
016919 |
摩根智慧互聯股票C |
0.8637 |
0.8637 |
0.8845 |
0.8845 |
-0.0208 |
-2.35% |
2025-05-08 |
016919 |
摩根智慧互聯股票C |
0.8845 |
0.8845 |
0.8858 |
0.8858 |
-0.0013 |
-0.15% |
2025-05-07 |
016919 |
摩根智慧互聯股票C |
0.8858 |
0.8858 |
0.8945 |
0.8945 |
-0.0087 |
-0.97% |
2025-05-06 |
016919 |
摩根智慧互聯股票C |
0.8945 |
0.8945 |
0.8683 |
0.8683 |
0.0262 |
3.02% |
|
2025-04-30 |
016919 |
摩根智慧互聯股票C |
0.8683 |
0.8683 |
0.8488 |
0.8488 |
0.0195 |
2.30% |
2025-04-29 |
016919 |
摩根智慧互聯股票C |
0.8488 |
0.8488 |
0.8433 |
0.8433 |
0.0055 |
0.65% |
2025-04-28 |
016919 |
摩根智慧互聯股票C |
0.8433 |
0.8433 |
0.8422 |
0.8422 |
0.0011 |
0.13% |
2025-04-25 |
016919 |
摩根智慧互聯股票C |
0.8422 |
0.8422 |
0.8338 |
0.8338 |
0.0084 |
1.01% |
2025-04-24 |
016919 |
摩根智慧互聯股票C |
0.8338 |
0.8338 |
0.8488 |
0.8488 |
-0.0150 |
-1.77% |
2025-04-23 |
016919 |
摩根智慧互聯股票C |
0.8488 |
0.8488 |
0.8359 |
0.8359 |
0.0129 |
1.54% |
2025-04-22 |
016919 |
摩根智慧互聯股票C |
0.8359 |
0.8359 |
0.8519 |
0.8519 |
-0.0160 |
-1.88% |
2025-04-21 |
016919 |
摩根智慧互聯股票C |
0.8519 |
0.8519 |
0.8259 |
0.8259 |
0.0260 |
3.15% |
2025-04-18 |
016919 |
摩根智慧互聯股票C |
0.8259 |
0.8259 |
0.8234 |
0.8234 |
0.0025 |
0.30% |
2025-04-17 |
016919 |
摩根智慧互聯股票C |
0.8234 |
0.8234 |
0.8177 |
0.8177 |
0.0057 |
0.70% |
2025-04-16 |
016919 |
摩根智慧互聯股票C |
0.8177 |
0.8177 |
0.8296 |
0.8296 |
-0.0119 |
-1.43% |
2025-04-15 |
016919 |
摩根智慧互聯股票C |
0.8296 |
0.8296 |
0.8327 |
0.8327 |
-0.0031 |
-0.37% |
2025-04-14 |
016919 |
摩根智慧互聯股票C |
0.8327 |
0.8327 |
0.8186 |
0.8186 |
0.0141 |
1.72% |
2025-04-11 |
016919 |
摩根智慧互聯股票C |
0.8186 |
0.8186 |
0.7970 |
0.7970 |
0.0216 |
2.71% |
2025-04-10 |
016919 |
摩根智慧互聯股票C |
0.7970 |
0.7970 |
0.7750 |
0.7750 |
0.0220 |
2.84% |
|
2025-04-09 |
016919 |
摩根智慧互聯股票C |
0.7750 |
0.7750 |
0.7540 |
0.7540 |
0.0210 |
2.79% |
2025-04-08 |
016919 |
摩根智慧互聯股票C |
0.7540 |
0.7540 |
0.7615 |
0.7615 |
-0.0075 |
-0.98% |
2025-04-07 |
016919 |
摩根智慧互聯股票C |
0.7615 |
0.7615 |
0.8441 |
0.8441 |
-0.0826 |
-9.79% |
2025-04-03 |
016919 |
摩根智慧互聯股票C |
0.8441 |
0.8441 |
0.8642 |
0.8642 |
-0.0201 |
-2.33% |
2025-04-02 |
016919 |
摩根智慧互聯股票C |
0.8642 |
0.8642 |
0.8588 |
0.8588 |
0.0054 |
0.63% |
2025-04-01 |
016919 |
摩根智慧互聯股票C |
0.8588 |
0.8588 |
0.8628 |
0.8628 |
-0.0040 |
-0.46% |
2025-03-31 |
016919 |
摩根智慧互聯股票C |
0.8628 |
0.8628 |
0.8527 |
0.8527 |
0.0101 |
1.18% |
2025-03-28 |
016919 |
摩根智慧互聯股票C |
0.8527 |
0.8527 |
0.8574 |
0.8574 |
-0.0047 |
-0.55% |
2025-03-27 |
016919 |
摩根智慧互聯股票C |
0.8574 |
0.8574 |
0.8621 |
0.8621 |
-0.0047 |
-0.55% |
2025-03-26 |
016919 |
摩根智慧互聯股票C |
0.8621 |
0.8621 |
0.8614 |
0.8614 |
0.0007 |
0.08% |
2025-03-25 |
016919 |
摩根智慧互聯股票C |
0.8614 |
0.8614 |
0.8902 |
0.8902 |
-0.0288 |
-3.24% |
2025-03-24 |
016919 |
摩根智慧互聯股票C |
0.8902 |
0.8902 |
0.8842 |
0.8842 |
0.0060 |
0.68% |
2025-03-21 |
016919 |
摩根智慧互聯股票C |
0.8842 |
0.8842 |
0.9096 |
0.9096 |
-0.0254 |
-2.79% |
2025-03-20 |
016919 |
摩根智慧互聯股票C |
0.9096 |
0.9096 |
0.9225 |
0.9225 |
-0.0129 |
-1.40% |
2025-03-19 |
016919 |
摩根智慧互聯股票C |
0.9225 |
0.9225 |
0.9451 |
0.9451 |
-0.0226 |
-2.39% |
2025-03-18 |
016919 |
摩根智慧互聯股票C |
0.9451 |
0.9451 |
0.9479 |
0.9479 |
-0.0028 |
-0.30% |
2025-03-17 |
016919 |
摩根智慧互聯股票C |
0.9479 |
0.9479 |
0.9442 |
0.9442 |
0.0037 |
0.39% |
2025-03-14 |
016919 |
摩根智慧互聯股票C |
0.9442 |
0.9442 |
0.9190 |
0.9190 |
0.0252 |
2.74% |
2025-03-13 |
016919 |
摩根智慧互聯股票C |
0.9190 |
0.9190 |
0.9345 |
0.9345 |
-0.0155 |
-1.66% |
2025-03-12 |
016919 |
摩根智慧互聯股票C |
0.9345 |
0.9345 |
0.9270 |
0.9270 |
0.0075 |
0.81% |
2025-03-11 |
016919 |
摩根智慧互聯股票C |
0.9270 |
0.9270 |
0.9212 |
0.9212 |
0.0058 |
0.63% |
2025-03-10 |
016919 |
摩根智慧互聯股票C |
0.9212 |
0.9212 |
0.9152 |
0.9152 |
0.0060 |
0.66% |
2025-03-07 |
016919 |
摩根智慧互聯股票C |
0.9152 |
0.9152 |
0.9232 |
0.9232 |
-0.0080 |
-0.87% |
2025-03-06 |
016919 |
摩根智慧互聯股票C |
0.9232 |
0.9232 |
0.8957 |
0.8957 |
0.0275 |
3.07% |
2025-03-05 |
016919 |
摩根智慧互聯股票C |
0.8957 |
0.8957 |
0.8701 |
0.8701 |
0.0256 |
2.94% |
2025-03-04 |
016919 |
摩根智慧互聯股票C |
0.8701 |
0.8701 |
0.8599 |
0.8599 |
0.0102 |
1.19% |
2025-03-03 |
016919 |
摩根智慧互聯股票C |
0.8599 |
0.8599 |
0.8807 |
0.8807 |
-0.0208 |
-2.36% |
2025-02-28 |
016919 |
摩根智慧互聯股票C |
0.8807 |
0.8807 |
0.9329 |
0.9329 |
-0.0522 |
-5.60% |
2025-02-27 |
016919 |
摩根智慧互聯股票C |
0.9329 |
0.9329 |
0.9492 |
0.9492 |
-0.0163 |
-1.72% |
2025-02-26 |
016919 |
摩根智慧互聯股票C |
0.9492 |
0.9492 |
0.9420 |
0.9420 |
0.0072 |
0.76% |
2025-02-25 |
016919 |
摩根智慧互聯股票C |
0.9420 |
0.9420 |
0.9535 |
0.9535 |
-0.0115 |
-1.21% |
2025-02-24 |
016919 |
摩根智慧互聯股票C |
0.9535 |
0.9535 |
0.9531 |
0.9531 |
0.0004 |
0.04% |
2025-02-21 |
016919 |
摩根智慧互聯股票C |
0.9531 |
0.9531 |
0.8959 |
0.8959 |
0.0572 |
6.38% |
2025-02-20 |
016919 |
摩根智慧互聯股票C |
0.8959 |
0.8959 |
0.8898 |
0.8898 |
0.0061 |
0.69% |
2025-02-19 |
016919 |
摩根智慧互聯股票C |
0.8898 |
0.8898 |
0.8726 |
0.8726 |
0.0172 |
1.97% |
2025-02-18 |
016919 |
摩根智慧互聯股票C |
0.8726 |
0.8726 |
0.8993 |
0.8993 |
-0.0267 |
-2.97% |
2025-02-17 |
016919 |
摩根智慧互聯股票C |
0.8993 |
0.8993 |
0.8761 |
0.8761 |
0.0232 |
2.65% |
2025-02-14 |
016919 |
摩根智慧互聯股票C |
0.8761 |
0.8761 |
0.8748 |
0.8748 |
0.0013 |
0.15% |
2025-02-13 |
016919 |
摩根智慧互聯股票C |
0.8748 |
0.8748 |
0.9088 |
0.9088 |
-0.0340 |
-3.74% |
2025-02-12 |
016919 |
摩根智慧互聯股票C |
0.9088 |
0.9088 |
0.8935 |
0.8935 |
0.0153 |
1.71% |
2025-02-11 |
016919 |
摩根智慧互聯股票C |
0.8935 |
0.8935 |
0.8943 |
0.8943 |
-0.0008 |
-0.09% |
2025-02-10 |
016919 |
摩根智慧互聯股票C |
0.8943 |
0.8943 |
0.8846 |
0.8846 |
0.0097 |
1.10% |
2025-02-07 |
016919 |
摩根智慧互聯股票C |
0.8846 |
0.8846 |
0.8728 |
0.8728 |
0.0118 |
1.35% |
2025-02-06 |
016919 |
摩根智慧互聯股票C |
0.8728 |
0.8728 |
0.8490 |
0.8490 |
0.0238 |
2.80% |
2025-02-05 |
016919 |
摩根智慧互聯股票C |
0.8490 |
0.8490 |
0.8463 |
0.8463 |
0.0027 |
0.32% |
2025-01-27 |
016919 |
摩根智慧互聯股票C |
0.8463 |
0.8463 |
0.8738 |
0.8738 |
-0.0275 |
-3.15% |
2025-01-22 |
016919 |
摩根智慧互聯股票C |
0.8688 |
0.8688 |
0.8537 |
0.8537 |
0.0151 |
1.77% |
2025-01-14 |
016919 |
摩根智慧互聯股票C |
0.8225 |
0.8225 |
0.7904 |
0.7904 |
0.0321 |
4.06% |
2025-01-13 |
016919 |
摩根智慧互聯股票C |
0.7904 |
0.7904 |
0.7972 |
0.7972 |
-0.0068 |
-0.85% |
2025-01-10 |
016919 |
摩根智慧互聯股票C |
0.7972 |
0.7972 |
0.8107 |
0.8107 |
-0.0135 |
-1.67% |
2025-01-09 |
016919 |
摩根智慧互聯股票C |
0.8107 |
0.8107 |
0.8027 |
0.8027 |
0.0080 |
1.00% |
2025-01-08 |
016919 |
摩根智慧互聯股票C |
0.8027 |
0.8027 |
0.7996 |
0.7996 |
0.0031 |
0.39% |
2025-01-07 |
016919 |
摩根智慧互聯股票C |
0.7996 |
0.7996 |
0.7620 |
0.7620 |
0.0376 |
4.93% |
2025-01-06 |
016919 |
摩根智慧互聯股票C |
0.7620 |
0.7620 |
0.7689 |
0.7689 |
-0.0069 |
-0.90% |
2025-01-03 |
016919 |
摩根智慧互聯股票C |
0.7689 |
0.7689 |
0.8000 |
0.8000 |
-0.0311 |
-3.89% |
2025-01-02 |
016919 |
摩根智慧互聯股票C |
0.8000 |
0.8000 |
0.8224 |
0.8224 |
-0.0224 |
-2.72% |
2024-12-31 |
016919 |
摩根智慧互聯股票C |
0.8224 |
0.8224 |
0.8545 |
0.8545 |
-0.0321 |
-3.76% |
2024-12-26 |
016919 |
摩根智慧互聯股票C |
0.8674 |
0.8674 |
0.8445 |
0.8445 |
0.0229 |
2.71% |
2024-12-25 |
016919 |
摩根智慧互聯股票C |
0.8445 |
0.8445 |
0.8435 |
0.8435 |
0.0010 |
0.12% |
2024-12-24 |
016919 |
摩根智慧互聯股票C |
0.8435 |
0.8435 |
0.8384 |
0.8384 |
0.0051 |
0.61% |
2024-12-23 |
016919 |
摩根智慧互聯股票C |
0.8384 |
0.8384 |
0.8672 |
0.8672 |
-0.0288 |
-3.32% |
2024-12-20 |
016919 |
摩根智慧互聯股票C |
0.8672 |
0.8672 |
0.8437 |
0.8437 |
0.0235 |
2.79% |
2024-12-19 |
016919 |
摩根智慧互聯股票C |
0.8437 |
0.8437 |
0.8224 |
0.8224 |
0.0213 |
2.59% |
2024-12-18 |
016919 |
摩根智慧互聯股票C |
0.8224 |
0.8224 |
0.7991 |
0.7991 |
0.0233 |
2.92% |
2024-12-17 |
016919 |
摩根智慧互聯股票C |
0.7991 |
0.7991 |
0.8217 |
0.8217 |
-0.0226 |
-2.75% |
2024-12-16 |
016919 |
摩根智慧互聯股票C |
0.8217 |
0.8217 |
0.8277 |
0.8277 |
-0.0060 |
-0.72% |
2024-12-13 |
016919 |
摩根智慧互聯股票C |
0.8277 |
0.8277 |
0.8372 |
0.8372 |
-0.0095 |
-1.13% |
2024-12-12 |
016919 |
摩根智慧互聯股票C |
0.8372 |
0.8372 |
0.8323 |
0.8323 |
0.0049 |
0.59% |
2024-12-11 |
016919 |
摩根智慧互聯股票C |
0.8323 |
0.8323 |
0.8262 |
0.8262 |
0.0061 |
0.74% |
2024-12-10 |
016919 |
摩根智慧互聯股票C |
0.8262 |
0.8262 |
0.8160 |
0.8160 |
0.0102 |
1.25% |
2024-12-09 |
016919 |
摩根智慧互聯股票C |
0.8160 |
0.8160 |
0.8195 |
0.8195 |
-0.0035 |
-0.43% |
2024-12-06 |
016919 |
摩根智慧互聯股票C |
0.8195 |
0.8195 |
0.8175 |
0.8175 |
0.0020 |
0.24% |
2024-12-05 |
016919 |
摩根智慧互聯股票C |
0.8175 |
0.8175 |
0.8035 |
0.8035 |
0.0140 |
1.74% |
2024-12-04 |
016919 |
摩根智慧互聯股票C |
0.8035 |
0.8035 |
0.8149 |
0.8149 |
-0.0114 |
-1.40% |
2024-12-03 |
016919 |
摩根智慧互聯股票C |
0.8149 |
0.8149 |
0.8268 |
0.8268 |
-0.0119 |
-1.44% |
2024-12-02 |
016919 |
摩根智慧互聯股票C |
0.8268 |
0.8268 |
0.8150 |
0.8150 |
0.0118 |
1.45% |
2024-11-29 |
016919 |
摩根智慧互聯股票C |
0.8150 |
0.8150 |
0.7998 |
0.7998 |
0.0152 |
1.90% |
2024-11-28 |
016919 |
摩根智慧互聯股票C |
0.7998 |
0.7998 |
0.8025 |
0.8025 |
-0.0027 |
-0.34% |
2024-11-27 |
016919 |
摩根智慧互聯股票C |
0.8025 |
0.8025 |
0.7675 |
0.7675 |
0.0350 |
4.56% |
2024-11-26 |
016919 |
摩根智慧互聯股票C |
0.7675 |
0.7675 |
0.7740 |
0.7740 |
-0.0065 |
-0.84% |
2024-11-25 |
016919 |
摩根智慧互聯股票C |
0.7740 |
0.7740 |
0.7800 |
0.7800 |
-0.0060 |
-0.77% |
2024-11-22 |
016919 |
摩根智慧互聯股票C |
0.7800 |
0.7800 |
0.8088 |
0.8088 |
-0.0288 |
-3.56% |
2024-11-21 |
016919 |
摩根智慧互聯股票C |
0.8088 |
0.8088 |
0.8047 |
0.8047 |
0.0041 |
0.51% |
2024-11-20 |
016919 |
摩根智慧互聯股票C |
0.8047 |
0.8047 |
0.7919 |
0.7919 |
0.0128 |
1.62% |
2024-11-19 |
016919 |
摩根智慧互聯股票C |
0.7919 |
0.7919 |
0.7714 |
0.7714 |
0.0205 |
2.66% |
2024-11-18 |
016919 |
摩根智慧互聯股票C |
0.7714 |
0.7714 |
0.7967 |
0.7967 |
-0.0253 |
-3.18% |
2024-11-15 |
016919 |
摩根智慧互聯股票C |
0.7967 |
0.7967 |
0.8215 |
0.8215 |
-0.0248 |
-3.02% |
2024-11-14 |
016919 |
摩根智慧互聯股票C |
0.8215 |
0.8215 |
0.8483 |
0.8483 |
-0.0268 |
-3.16% |
2024-11-13 |
016919 |
摩根智慧互聯股票C |
0.8483 |
0.8483 |
0.8348 |
0.8348 |
0.0135 |
1.62% |
2024-11-12 |
016919 |
摩根智慧互聯股票C |
0.8348 |
0.8348 |
0.8523 |
0.8523 |
-0.0175 |
-2.05% |
2024-11-11 |
016919 |
摩根智慧互聯股票C |
0.8523 |
0.8523 |
0.8285 |
0.8285 |
0.0238 |
2.87% |
2024-11-08 |
016919 |
摩根智慧互聯股票C |
0.8285 |
0.8285 |
0.8344 |
0.8344 |
-0.0059 |
-0.71% |
2024-11-07 |
016919 |
摩根智慧互聯股票C |
0.8344 |
0.8344 |
0.8139 |
0.8139 |
0.0205 |
2.52% |
2024-11-06 |
016919 |
摩根智慧互聯股票C |
0.8139 |
0.8139 |
0.8118 |
0.8118 |
0.0021 |
0.26% |
2024-11-05 |
016919 |
摩根智慧互聯股票C |
0.8118 |
0.8118 |
0.7782 |
0.7782 |
0.0336 |
4.32% |
2024-11-04 |
016919 |
摩根智慧互聯股票C |
0.7782 |
0.7782 |
0.7648 |
0.7648 |
0.0134 |
1.75% |
2024-11-01 |
016919 |
摩根智慧互聯股票C |
0.7648 |
0.7648 |
0.7988 |
0.7988 |
-0.0340 |
-4.26% |
2024-10-31 |
016919 |
摩根智慧互聯股票C |
0.7988 |
0.7988 |
0.7944 |
0.7944 |
0.0044 |
0.55% |
2024-10-30 |
016919 |
摩根智慧互聯股票C |
0.7944 |
0.7944 |
0.7933 |
0.7933 |
0.0011 |
0.14% |
2024-10-29 |
016919 |
摩根智慧互聯股票C |
0.7933 |
0.7933 |
0.8036 |
0.8036 |
-0.0103 |
-1.28% |
2024-10-28 |
016919 |
摩根智慧互聯股票C |
0.8036 |
0.8036 |
0.8017 |
0.8017 |
0.0019 |
0.24% |
2024-10-25 |
016919 |
摩根智慧互聯股票C |
0.8017 |
0.8017 |
0.8005 |
0.8005 |
0.0012 |
0.15% |
2024-10-24 |
016919 |
摩根智慧互聯股票C |
0.8005 |
0.8005 |
0.8040 |
0.8040 |
-0.0035 |
-0.44% |
2024-10-23 |
016919 |
摩根智慧互聯股票C |
0.8040 |
0.8040 |
0.8187 |
0.8187 |
-0.0147 |
-1.80% |
2024-10-22 |
016919 |
摩根智慧互聯股票C |
0.8187 |
0.8187 |
0.8258 |
0.8258 |
-0.0071 |
-0.86% |
2024-10-21 |
016919 |
摩根智慧互聯股票C |
0.8258 |
0.8258 |
0.8080 |
0.8080 |
0.0178 |
2.20% |
2024-10-18 |
016919 |
摩根智慧互聯股票C |
0.8080 |
0.8080 |
0.7486 |
0.7486 |
0.0594 |
7.93% |
2024-10-17 |
016919 |
摩根智慧互聯股票C |
0.7486 |
0.7486 |
0.7339 |
0.7339 |
0.0147 |
2.00% |
2024-10-16 |
016919 |
摩根智慧互聯股票C |
0.7339 |
0.7339 |
0.7446 |
0.7446 |
-0.0107 |
-1.44% |
2024-10-15 |
016919 |
摩根智慧互聯股票C |
0.7446 |
0.7446 |
0.7618 |
0.7618 |
-0.0172 |
-2.26% |
2024-10-14 |
016919 |
摩根智慧互聯股票C |
0.7618 |
0.7618 |
0.7297 |
0.7297 |
0.0321 |
4.40% |
2024-10-11 |
016919 |
摩根智慧互聯股票C |
0.7297 |
0.7297 |
0.7589 |
0.7589 |
-0.0292 |
-3.85% |
2024-10-10 |
016919 |
摩根智慧互聯股票C |
0.7589 |
0.7589 |
0.7730 |
0.7730 |
-0.0141 |
-1.82% |
2024-10-09 |
016919 |
摩根智慧互聯股票C |
0.7730 |
0.7730 |
0.8162 |
0.8162 |
-0.0432 |
-5.29% |
2024-10-08 |
016919 |
摩根智慧互聯股票C |
0.8162 |
0.8162 |
0.7285 |
0.7285 |
0.0877 |
12.04% |
2024-09-30 |
016919 |
摩根智慧互聯股票C |
0.7285 |
0.7285 |
0.6535 |
0.6535 |
0.0750 |
11.48% |
2024-09-27 |
016919 |
摩根智慧互聯股票C |
0.6535 |
0.6535 |
0.6217 |
0.6217 |
0.0318 |
5.12% |
2024-09-26 |
016919 |
摩根智慧互聯股票C |
0.6217 |
0.6217 |
0.6052 |
0.6052 |
0.0165 |
2.73% |
2024-09-25 |
016919 |
摩根智慧互聯股票C |
0.6052 |
0.6052 |
0.6070 |
0.6070 |
-0.0018 |
-0.30% |
2024-09-24 |
016919 |
摩根智慧互聯股票C |
0.6070 |
0.6070 |
0.5812 |
0.5812 |
0.0258 |
4.44% |
2024-09-23 |
016919 |
摩根智慧互聯股票C |
0.5812 |
0.5812 |
0.5832 |
0.5832 |
-0.0020 |
-0.34% |
2024-09-20 |
016919 |
摩根智慧互聯股票C |
0.5832 |
0.5832 |
0.5811 |
0.5811 |
0.0021 |
0.36% |
2024-09-19 |
016919 |
摩根智慧互聯股票C |
0.5811 |
0.5811 |
0.5797 |
0.5797 |
0.0014 |
0.24% |
2024-09-13 |
016919 |
摩根智慧互聯股票C |
0.5900 |
0.5900 |
0.5857 |
0.5857 |
0.0043 |
0.73% |
2024-09-12 |
016919 |
摩根智慧互聯股票C |
0.5857 |
0.5857 |
0.5912 |
0.5912 |
-0.0055 |
-0.93% |
2024-09-11 |
016919 |
摩根智慧互聯股票C |
0.5912 |
0.5912 |
0.5913 |
0.5913 |
-0.0001 |
-0.02% |
2024-09-10 |
016919 |
摩根智慧互聯股票C |
0.5913 |
0.5913 |
0.5869 |
0.5869 |
0.0044 |
0.75% |
2024-09-09 |
016919 |
摩根智慧互聯股票C |
0.5869 |
0.5869 |
0.5892 |
0.5892 |
-0.0023 |
-0.39% |
2024-09-06 |
016919 |
摩根智慧互聯股票C |
0.5892 |
0.5892 |
0.5980 |
0.5980 |
-0.0088 |
-1.47% |
2024-09-05 |
016919 |
摩根智慧互聯股票C |
0.5980 |
0.5980 |
0.6022 |
0.6022 |
-0.0042 |
-0.70% |
2024-09-04 |
016919 |
摩根智慧互聯股票C |
0.6022 |
0.6022 |
0.6091 |
0.6091 |
-0.0069 |
-1.13% |
2024-09-03 |
016919 |
摩根智慧互聯股票C |
0.6091 |
0.6091 |
0.6076 |
0.6076 |
0.0015 |
0.25% |
2024-09-02 |
016919 |
摩根智慧互聯股票C |
0.6076 |
0.6076 |
0.6232 |
0.6232 |
-0.0156 |
-2.50% |
2024-08-30 |
016919 |
摩根智慧互聯股票C |
0.6232 |
0.6232 |
0.6042 |
0.6042 |
0.0190 |
3.14% |
2024-08-29 |
016919 |
摩根智慧互聯股票C |
0.6042 |
0.6042 |
0.6010 |
0.6010 |
0.0032 |
0.53% |
2024-08-28 |
016919 |
摩根智慧互聯股票C |
0.6010 |
0.6010 |
0.5993 |
0.5993 |
0.0017 |
0.28% |
2024-08-27 |
016919 |
摩根智慧互聯股票C |
0.5993 |
0.5993 |
0.6060 |
0.6060 |
-0.0067 |
-1.11% |
2024-08-26 |
016919 |
摩根智慧互聯股票C |
0.6060 |
0.6060 |
0.6115 |
0.6115 |
-0.0055 |
-0.90% |
2024-08-23 |
016919 |
摩根智慧互聯股票C |
0.6115 |
0.6115 |
0.6146 |
0.6146 |
-0.0031 |
-0.50% |
2024-08-22 |
016919 |
摩根智慧互聯股票C |
0.6146 |
0.6146 |
0.6189 |
0.6189 |
-0.0043 |
-0.69% |
2024-08-21 |
016919 |
摩根智慧互聯股票C |
0.6189 |
0.6189 |
0.6142 |
0.6142 |
0.0047 |
0.77% |
2024-08-20 |
016919 |
摩根智慧互聯股票C |
0.6142 |
0.6142 |
0.6208 |
0.6208 |
-0.0066 |
-1.06% |
2024-08-19 |
016919 |
摩根智慧互聯股票C |
0.6208 |
0.6208 |
0.6213 |
0.6213 |
-0.0005 |
-0.08% |
2024-08-16 |
016919 |
摩根智慧互聯股票C |
0.6213 |
0.6213 |
0.6183 |
0.6183 |
0.0030 |
0.49% |
2024-08-15 |
016919 |
摩根智慧互聯股票C |
0.6183 |
0.6183 |
0.6168 |
0.6168 |
0.0015 |
0.24% |
2024-08-14 |
016919 |
摩根智慧互聯股票C |
0.6168 |
0.6168 |
0.6208 |
0.6208 |
-0.0040 |
-0.64% |
2024-08-13 |
016919 |
摩根智慧互聯股票C |
0.6208 |
0.6208 |
0.6152 |
0.6152 |
0.0056 |
0.91% |
2024-08-12 |
016919 |
摩根智慧互聯股票C |
0.6152 |
0.6152 |
0.6154 |
0.6154 |
-0.0002 |
-0.03% |
2024-08-09 |
016919 |
摩根智慧互聯股票C |
0.6154 |
0.6154 |
0.6108 |
0.6108 |
0.0046 |
0.75% |
2024-08-08 |
016919 |
摩根智慧互聯股票C |
0.6108 |
0.6108 |
0.6125 |
0.6125 |
-0.0017 |
-0.28% |
2024-08-07 |
016919 |
摩根智慧互聯股票C |
0.6125 |
0.6125 |
0.6156 |
0.6156 |
-0.0031 |
-0.50% |
2024-08-06 |
016919 |
摩根智慧互聯股票C |
0.6156 |
0.6156 |
0.6046 |
0.6046 |
0.0110 |
1.82% |
2024-08-05 |
016919 |
摩根智慧互聯股票C |
0.6046 |
0.6046 |
0.6418 |
0.6418 |
-0.0372 |
-5.80% |
2024-08-01 |
016919 |
摩根智慧互聯股票C |
0.6710 |
0.6710 |
0.6723 |
0.6723 |
-0.0013 |
-0.19% |
2024-07-31 |
016919 |
摩根智慧互聯股票C |
0.6723 |
0.6723 |
0.6542 |
0.6542 |
0.0181 |
2.77% |
2024-07-30 |
016919 |
摩根智慧互聯股票C |
0.6542 |
0.6542 |
0.6602 |
0.6602 |
-0.0060 |
-0.91% |
2024-07-29 |
016919 |
摩根智慧互聯股票C |
0.6602 |
0.6602 |
0.6509 |
0.6509 |
0.0093 |
1.43% |
2024-07-26 |
016919 |
摩根智慧互聯股票C |
0.6509 |
0.6509 |
0.6420 |
0.6420 |
0.0089 |
1.39% |
2024-07-25 |
016919 |
摩根智慧互聯股票C |
0.6420 |
0.6420 |
0.6616 |
0.6616 |
-0.0196 |
-2.96% |
2024-07-24 |
016919 |
摩根智慧互聯股票C |
0.6616 |
0.6616 |
0.6668 |
0.6668 |
-0.0052 |
-0.78% |
2024-07-23 |
016919 |
摩根智慧互聯股票C |
0.6668 |
0.6668 |
0.6854 |
0.6854 |
-0.0186 |
-2.71% |
2024-07-22 |
016919 |
摩根智慧互聯股票C |
0.6854 |
0.6854 |
0.6831 |
0.6831 |
0.0023 |
0.34% |
2024-07-19 |
016919 |
摩根智慧互聯股票C |
0.6831 |
0.6831 |
0.6904 |
0.6904 |
-0.0073 |
-1.06% |
2024-07-18 |
016919 |
摩根智慧互聯股票C |
0.6904 |
0.6904 |
0.6952 |
0.6952 |
-0.0048 |
-0.69% |
2024-07-17 |
016919 |
摩根智慧互聯股票C |
0.6952 |
0.6952 |
0.7175 |
0.7175 |
-0.0223 |
-3.11% |
2024-07-16 |
016919 |
摩根智慧互聯股票C |
0.7175 |
0.7175 |
0.6990 |
0.6990 |
0.0185 |
2.65% |
2024-07-15 |
016919 |
摩根智慧互聯股票C |
0.6990 |
0.6990 |
0.7015 |
0.7015 |
-0.0025 |
-0.36% |
2024-07-12 |
016919 |
摩根智慧互聯股票C |
0.7015 |
0.7015 |
0.7146 |
0.7146 |
-0.0131 |
-1.83% |
2024-07-11 |
016919 |
摩根智慧互聯股票C |
0.7146 |
0.7146 |
0.7113 |
0.7113 |
0.0033 |
0.46% |
2024-07-10 |
016919 |
摩根智慧互聯股票C |
0.7113 |
0.7113 |
0.7039 |
0.7039 |
0.0074 |
1.05% |
2024-07-09 |
016919 |
摩根智慧互聯股票C |
0.7039 |
0.7039 |
0.6726 |
0.6726 |
0.0313 |
4.65% |
2024-07-08 |
016919 |
摩根智慧互聯股票C |
0.6726 |
0.6726 |
0.6717 |
0.6717 |
0.0009 |
0.13% |
2024-07-05 |
016919 |
摩根智慧互聯股票C |
0.6717 |
0.6717 |
0.6710 |
0.6710 |
0.0007 |
0.10% |
2024-07-04 |
016919 |
摩根智慧互聯股票C |
0.6710 |
0.6710 |
0.6735 |
0.6735 |
-0.0025 |
-0.37% |
2024-07-03 |
016919 |
摩根智慧互聯股票C |
0.6735 |
0.6735 |
0.6776 |
0.6776 |
-0.0041 |
-0.61% |
2024-07-02 |
016919 |
摩根智慧互聯股票C |
0.6776 |
0.6776 |
0.6832 |
0.6832 |
-0.0056 |
-0.82% |
2024-07-01 |
016919 |
摩根智慧互聯股票C |
0.6832 |
0.6832 |
0.6734 |
0.6734 |
0.0098 |
1.46% |
2024-06-28 |
016919 |
摩根智慧互聯股票C |
0.6734 |
0.6734 |
0.6650 |
0.6650 |
0.0084 |
1.26% |
2024-06-27 |
016919 |
摩根智慧互聯股票C |
0.6650 |
0.6650 |
0.6772 |
0.6772 |
-0.0122 |
-1.80% |
2024-06-26 |
016919 |
摩根智慧互聯股票C |
0.6772 |
0.6772 |
0.6586 |
0.6586 |
0.0186 |
2.82% |
2024-06-25 |
016919 |
摩根智慧互聯股票C |
0.6586 |
0.6586 |
0.6803 |
0.6803 |
-0.0217 |
-3.19% |
2024-06-24 |
016919 |
摩根智慧互聯股票C |
0.6803 |
0.6803 |
0.6956 |
0.6956 |
-0.0153 |
-2.20% |
2024-06-21 |
016919 |
摩根智慧互聯股票C |
0.6956 |
0.6956 |
0.6960 |
0.6960 |
-0.0004 |
-0.06% |
2024-06-20 |
016919 |
摩根智慧互聯股票C |
0.6960 |
0.6960 |
0.7028 |
0.7028 |
-0.0068 |
-0.97% |
2024-06-19 |
016919 |
摩根智慧互聯股票C |
0.7028 |
0.7028 |
0.7051 |
0.7051 |
-0.0023 |
-0.33% |
2024-06-18 |
016919 |
摩根智慧互聯股票C |
0.7051 |
0.7051 |
0.6946 |
0.6946 |
0.0105 |
1.51% |
2024-06-17 |
016919 |
摩根智慧互聯股票C |
0.6946 |
0.6946 |
0.6862 |
0.6862 |
0.0084 |
1.22% |
2024-06-14 |
016919 |
摩根智慧互聯股票C |
0.6862 |
0.6862 |
0.6638 |
0.6638 |
0.0224 |
3.37% |
2024-06-13 |
016919 |
摩根智慧互聯股票C |
0.6638 |
0.6638 |
0.6535 |
0.6535 |
0.0103 |
1.58% |
2024-06-12 |
016919 |
摩根智慧互聯股票C |
0.6535 |
0.6535 |
0.6458 |
0.6458 |
0.0077 |
1.19% |
2024-06-11 |
016919 |
摩根智慧互聯股票C |
0.6458 |
0.6458 |
0.6392 |
0.6392 |
0.0066 |
1.03% |
2024-06-07 |
016919 |
摩根智慧互聯股票C |
0.6392 |
0.6392 |
0.6512 |
0.6512 |
-0.0120 |
-1.84% |
2024-06-06 |
016919 |
摩根智慧互聯股票C |
0.6512 |
0.6512 |
0.6478 |
0.6478 |
0.0034 |
0.52% |
2024-06-05 |
016919 |
摩根智慧互聯股票C |
0.6478 |
0.6478 |
0.6549 |
0.6549 |
-0.0071 |
-1.08% |
2024-06-04 |
016919 |
摩根智慧互聯股票C |
0.6549 |
0.6549 |
0.6524 |
0.6524 |
0.0025 |
0.38% |
2024-06-03 |
016919 |
摩根智慧互聯股票C |
0.6524 |
0.6524 |
0.6384 |
0.6384 |
0.0140 |
2.19% |
2024-05-31 |
016919 |
摩根智慧互聯股票C |
0.6384 |
0.6384 |
0.6391 |
0.6391 |
-0.0007 |
-0.11% |
2024-05-30 |
016919 |
摩根智慧互聯股票C |
0.6391 |
0.6391 |
0.6386 |
0.6386 |
0.0005 |
0.08% |
2024-05-29 |
016919 |
摩根智慧互聯股票C |
0.6386 |
0.6386 |
0.6387 |
0.6387 |
-0.0001 |
-0.02% |
2024-05-28 |
016919 |
摩根智慧互聯股票C |
0.6387 |
0.6387 |
0.6508 |
0.6508 |
-0.0121 |
-1.86% |
2024-05-27 |
016919 |
摩根智慧互聯股票C |
0.6508 |
0.6508 |
0.6410 |
0.6410 |
0.0098 |
1.53% |
2024-05-24 |
016919 |
摩根智慧互聯股票C |
0.6410 |
0.6410 |
0.6588 |
0.6588 |
-0.0178 |
-2.70% |
2024-05-23 |
016919 |
摩根智慧互聯股票C |
0.6588 |
0.6588 |
0.6672 |
0.6672 |
-0.0084 |
-1.26% |
2024-05-22 |
016919 |
摩根智慧互聯股票C |
0.6672 |
0.6672 |
0.6699 |
0.6699 |
-0.0027 |
-0.40% |
2024-05-21 |
016919 |
摩根智慧互聯股票C |
0.6699 |
0.6699 |
0.6748 |
0.6748 |
-0.0049 |
-0.73% |
2024-05-20 |
016919 |
摩根智慧互聯股票C |
0.6748 |
0.6748 |
0.6637 |
0.6637 |
0.0111 |
1.67% |