摩根卓越制造股票A(上投卓越制造)基金净值查询(001126)
今天最新净值
1.7272
-0.0190 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.9358
0.0200 1.0422%
2026-03-24 15:39:58
- 累计净值:1.8567
- 成立日期:2015-04-14
- 基金类型:股票型
- 成立份额:
- 最近份额:7.0316亿
- 最近资产:8.58亿
- 基金公司:上投摩根基金
- 基金经理:赵隆隆
近一年摩根卓越制造股票A|上投卓越制造基金净值查询
近一年,摩根卓越制造股票A(001126)基金累计收益率3.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001126 |
摩根卓越制造股票A |
1.7537 |
1.8832 |
1.7272 |
1.8567 |
0.0265 |
1.53% |
| 2026-09-15 |
001126 |
摩根卓越制造股票A |
1.7272 |
1.8567 |
1.7462 |
1.8757 |
-0.0190 |
-1.10% |
| 2026-09-14 |
001126 |
摩根卓越制造股票A |
1.7462 |
1.8757 |
1.7586 |
1.8881 |
-0.0124 |
-0.71% |
| 2026-09-11 |
001126 |
摩根卓越制造股票A |
1.7586 |
1.8881 |
1.7821 |
1.9116 |
-0.0235 |
-1.32% |
| 2026-09-10 |
001126 |
摩根卓越制造股票A |
1.7821 |
1.9116 |
1.7946 |
1.9241 |
-0.0125 |
-0.70% |
| 2026-09-09 |
001126 |
摩根卓越制造股票A |
1.7946 |
1.9241 |
1.7877 |
1.9172 |
0.0069 |
0.39% |
| 2026-09-08 |
001126 |
摩根卓越制造股票A |
1.7877 |
1.9172 |
1.8043 |
1.9338 |
-0.0166 |
-0.92% |
| 2026-09-07 |
001126 |
摩根卓越制造股票A |
1.8043 |
1.9338 |
1.7651 |
1.8946 |
0.0392 |
2.22% |
| 2026-09-04 |
001126 |
摩根卓越制造股票A |
1.7651 |
1.8946 |
1.7936 |
1.9231 |
-0.0285 |
-1.59% |
| 2026-09-03 |
001126 |
摩根卓越制造股票A |
1.7936 |
1.9231 |
1.7912 |
1.9207 |
0.0024 |
0.13% |
|
|
| 2026-09-02 |
001126 |
摩根卓越制造股票A |
1.7912 |
1.9207 |
1.8333 |
1.9628 |
-0.0421 |
-2.35% |
| 2026-09-01 |
001126 |
摩根卓越制造股票A |
1.8333 |
1.9628 |
1.8740 |
2.0035 |
-0.0407 |
-2.17% |
| 2026-08-31 |
001126 |
摩根卓越制造股票A |
1.8740 |
2.0035 |
1.8665 |
1.9960 |
0.0075 |
0.40% |
| 2026-08-28 |
001126 |
摩根卓越制造股票A |
1.8665 |
1.9960 |
1.8823 |
2.0118 |
-0.0158 |
-0.84% |
| 2026-08-27 |
001126 |
摩根卓越制造股票A |
1.8823 |
2.0118 |
1.8530 |
1.9825 |
0.0293 |
1.58% |
| 2026-08-26 |
001126 |
摩根卓越制造股票A |
1.8530 |
1.9825 |
1.8317 |
1.9612 |
0.0213 |
1.16% |
| 2026-08-25 |
001126 |
摩根卓越制造股票A |
1.8317 |
1.9612 |
1.8753 |
2.0048 |
-0.0436 |
-2.38% |
| 2026-08-24 |
001126 |
摩根卓越制造股票A |
1.8753 |
2.0048 |
1.9148 |
2.0443 |
-0.0395 |
-2.06% |
| 2026-08-21 |
001126 |
摩根卓越制造股票A |
1.9148 |
2.0443 |
1.8567 |
1.9862 |
0.0581 |
3.13% |
| 2026-08-20 |
001126 |
摩根卓越制造股票A |
1.8567 |
1.9862 |
1.8641 |
1.9936 |
-0.0074 |
-0.40% |
| 2026-08-19 |
001126 |
摩根卓越制造股票A |
1.8641 |
1.9936 |
1.9704 |
2.0999 |
-0.1063 |
-5.39% |
| 2026-08-18 |
001126 |
摩根卓越制造股票A |
1.9704 |
2.0999 |
2.0031 |
2.1326 |
-0.0327 |
-1.66% |
| 2026-08-17 |
001126 |
摩根卓越制造股票A |
2.0031 |
2.1326 |
1.9382 |
2.0677 |
0.0649 |
3.35% |
| 2026-08-14 |
001126 |
摩根卓越制造股票A |
1.9382 |
2.0677 |
1.9078 |
2.0373 |
0.0304 |
1.59% |
| 2026-08-13 |
001126 |
摩根卓越制造股票A |
1.9078 |
2.0373 |
1.9167 |
2.0462 |
-0.0089 |
-0.46% |
|
|
| 2026-08-12 |
001126 |
摩根卓越制造股票A |
1.9167 |
2.0462 |
1.8746 |
2.0041 |
0.0421 |
2.25% |
| 2026-08-11 |
001126 |
摩根卓越制造股票A |
1.8746 |
2.0041 |
1.8798 |
2.0093 |
-0.0052 |
-0.28% |
| 2026-08-10 |
001126 |
摩根卓越制造股票A |
1.8798 |
2.0093 |
1.8916 |
2.0211 |
-0.0118 |
-0.62% |
| 2026-08-07 |
001126 |
摩根卓越制造股票A |
1.8916 |
2.0211 |
1.8598 |
1.9893 |
0.0318 |
1.71% |
| 2026-08-06 |
001126 |
摩根卓越制造股票A |
1.8598 |
1.9893 |
1.8695 |
1.9990 |
-0.0097 |
-0.52% |
| 2026-08-05 |
001126 |
摩根卓越制造股票A |
1.8695 |
1.9990 |
1.8380 |
1.9675 |
0.0315 |
1.71% |
| 2026-08-04 |
001126 |
摩根卓越制造股票A |
1.8380 |
1.9675 |
1.7699 |
1.8994 |
0.0681 |
3.85% |
| 2026-08-03 |
001126 |
摩根卓越制造股票A |
1.7699 |
1.8994 |
1.7802 |
1.9097 |
-0.0103 |
-0.58% |
| 2026-07-31 |
001126 |
摩根卓越制造股票A |
1.7802 |
1.9097 |
1.7553 |
1.8848 |
0.0249 |
1.42% |
| 2026-07-30 |
001126 |
摩根卓越制造股票A |
1.7553 |
1.8848 |
1.8307 |
1.9602 |
-0.0754 |
-4.12% |
| 2026-07-29 |
001126 |
摩根卓越制造股票A |
1.8307 |
1.9602 |
1.8167 |
1.9462 |
0.0140 |
0.77% |
| 2026-07-28 |
001126 |
摩根卓越制造股票A |
1.8167 |
1.9462 |
1.9393 |
2.0688 |
-0.1226 |
-6.32% |
| 2026-07-27 |
001126 |
摩根卓越制造股票A |
1.9393 |
2.0688 |
1.8885 |
2.0180 |
0.0508 |
2.69% |
| 2026-07-24 |
001126 |
摩根卓越制造股票A |
1.8885 |
2.0180 |
1.9346 |
2.0641 |
-0.0461 |
-2.38% |
| 2026-07-23 |
001126 |
摩根卓越制造股票A |
1.9346 |
2.0641 |
1.9119 |
2.0414 |
0.0227 |
1.19% |
| 2026-07-22 |
001126 |
摩根卓越制造股票A |
1.9119 |
2.0414 |
1.9640 |
2.0935 |
-0.0521 |
-2.65% |
| 2026-07-21 |
001126 |
摩根卓越制造股票A |
1.9640 |
2.0935 |
1.8715 |
2.0010 |
0.0925 |
4.94% |
| 2026-07-20 |
001126 |
摩根卓越制造股票A |
1.8715 |
2.0010 |
1.9106 |
2.0401 |
-0.0391 |
-2.05% |
| 2026-07-17 |
001126 |
摩根卓越制造股票A |
1.9106 |
2.0401 |
2.0339 |
2.1634 |
-0.1233 |
-6.06% |
| 2026-07-16 |
001126 |
摩根卓越制造股票A |
2.0339 |
2.1634 |
2.0766 |
2.2061 |
-0.0427 |
-2.06% |
| 2026-07-15 |
001126 |
摩根卓越制造股票A |
2.0766 |
2.2061 |
2.1179 |
2.2474 |
-0.0413 |
-1.95% |
| 2026-07-14 |
001126 |
摩根卓越制造股票A |
2.1179 |
2.2474 |
2.0318 |
2.1613 |
0.0861 |
4.24% |
| 2026-07-13 |
001126 |
摩根卓越制造股票A |
2.0318 |
2.1613 |
2.0774 |
2.2069 |
-0.0456 |
-2.20% |
| 2026-07-10 |
001126 |
摩根卓越制造股票A |
2.0774 |
2.2069 |
2.1787 |
2.3082 |
-0.1013 |
-4.65% |
| 2026-07-09 |
001126 |
摩根卓越制造股票A |
2.1787 |
2.3082 |
2.1299 |
2.2594 |
0.0488 |
2.29% |
| 2026-07-08 |
001126 |
摩根卓越制造股票A |
2.1299 |
2.2594 |
2.2031 |
2.3326 |
-0.0732 |
-3.44% |
| 2026-07-07 |
001126 |
摩根卓越制造股票A |
2.2031 |
2.3326 |
2.1924 |
2.3219 |
0.0107 |
0.49% |
| 2026-07-06 |
001126 |
摩根卓越制造股票A |
2.1924 |
2.3219 |
2.2650 |
2.3945 |
-0.0726 |
-3.31% |
| 2026-07-03 |
001126 |
摩根卓越制造股票A |
2.2650 |
2.3945 |
2.2641 |
2.3936 |
0.0009 |
0.04% |
| 2026-07-02 |
001126 |
摩根卓越制造股票A |
2.2641 |
2.3936 |
2.3742 |
2.5037 |
-0.1101 |
-4.64% |
| 2026-07-01 |
001126 |
摩根卓越制造股票A |
2.3742 |
2.5037 |
2.4319 |
2.5614 |
-0.0577 |
-2.43% |
| 2026-06-30 |
001126 |
摩根卓越制造股票A |
2.4319 |
2.5614 |
2.3547 |
2.4842 |
0.0772 |
3.28% |
| 2026-06-29 |
001126 |
摩根卓越制造股票A |
2.3547 |
2.4842 |
2.3817 |
2.5112 |
-0.0270 |
-1.15% |
| 2026-06-26 |
001126 |
摩根卓越制造股票A |
2.3817 |
2.5112 |
2.5042 |
2.6337 |
-0.1225 |
-5.14% |
| 2026-06-25 |
001126 |
摩根卓越制造股票A |
2.5042 |
2.6337 |
2.4662 |
2.5957 |
0.0380 |
1.54% |
| 2026-06-24 |
001126 |
摩根卓越制造股票A |
2.4662 |
2.5957 |
2.4018 |
2.5313 |
0.0644 |
2.68% |
| 2026-06-23 |
001126 |
摩根卓越制造股票A |
2.4018 |
2.5313 |
2.5261 |
2.6556 |
-0.1243 |
-5.18% |
| 2026-06-22 |
001126 |
摩根卓越制造股票A |
2.5261 |
2.6556 |
2.4906 |
2.6201 |
0.0355 |
1.43% |
| 2026-06-18 |
001126 |
摩根卓越制造股票A |
2.4906 |
2.6201 |
2.4572 |
2.5867 |
0.0334 |
1.36% |
| 2026-06-17 |
001126 |
摩根卓越制造股票A |
2.4572 |
2.5867 |
2.4451 |
2.5746 |
0.0121 |
0.49% |
| 2026-06-16 |
001126 |
摩根卓越制造股票A |
2.4451 |
2.5746 |
2.4238 |
2.5533 |
0.0213 |
0.88% |
| 2026-06-15 |
001126 |
摩根卓越制造股票A |
2.4238 |
2.5533 |
2.3299 |
2.4594 |
0.0939 |
4.03% |
| 2026-06-12 |
001126 |
摩根卓越制造股票A |
2.3299 |
2.4594 |
2.2861 |
2.4156 |
0.0438 |
1.92% |
| 2026-06-11 |
001126 |
摩根卓越制造股票A |
2.2861 |
2.4156 |
2.2849 |
2.4144 |
0.0012 |
0.05% |
| 2026-06-10 |
001126 |
摩根卓越制造股票A |
2.2849 |
2.4144 |
2.3350 |
2.4645 |
-0.0501 |
-2.15% |
| 2026-06-09 |
001126 |
摩根卓越制造股票A |
2.3350 |
2.4645 |
2.2327 |
2.3622 |
0.1023 |
4.58% |
| 2026-06-08 |
001126 |
摩根卓越制造股票A |
2.2327 |
2.3622 |
2.3009 |
2.4304 |
-0.0682 |
-2.96% |
| 2026-06-05 |
001126 |
摩根卓越制造股票A |
2.3009 |
2.4304 |
2.3710 |
2.5005 |
-0.0701 |
-2.96% |
| 2026-06-04 |
001126 |
摩根卓越制造股票A |
2.3710 |
2.5005 |
2.3720 |
2.5015 |
-0.0010 |
-0.04% |
| 2026-06-03 |
001126 |
摩根卓越制造股票A |
2.3720 |
2.5015 |
2.3381 |
2.4676 |
0.0339 |
1.45% |
| 2026-06-02 |
001126 |
摩根卓越制造股票A |
2.3381 |
2.4676 |
2.2806 |
2.4101 |
0.0575 |
2.52% |
| 2026-06-01 |
001126 |
摩根卓越制造股票A |
2.2806 |
2.4101 |
2.3422 |
2.4717 |
-0.0616 |
-2.63% |
| 2026-05-29 |
001126 |
摩根卓越制造股票A |
2.3422 |
2.4717 |
2.3909 |
2.5204 |
-0.0487 |
-2.04% |
| 2026-05-28 |
001126 |
摩根卓越制造股票A |
2.3909 |
2.5204 |
2.3784 |
2.5079 |
0.0125 |
0.53% |
| 2026-05-27 |
001126 |
摩根卓越制造股票A |
2.3784 |
2.5079 |
2.3669 |
2.4964 |
0.0115 |
0.49% |
| 2026-05-26 |
001126 |
摩根卓越制造股票A |
2.3669 |
2.4964 |
2.3527 |
2.4822 |
0.0142 |
0.60% |
| 2026-05-25 |
001126 |
摩根卓越制造股票A |
2.3527 |
2.4822 |
2.3386 |
2.4681 |
0.0141 |
0.60% |
| 2026-05-22 |
001126 |
摩根卓越制造股票A |
2.3386 |
2.4681 |
2.2838 |
2.4133 |
0.0548 |
2.40% |
| 2026-05-21 |
001126 |
摩根卓越制造股票A |
2.2838 |
2.4133 |
2.3714 |
2.5009 |
-0.0876 |
-3.69% |
| 2026-05-20 |
001126 |
摩根卓越制造股票A |
2.3714 |
2.5009 |
2.3301 |
2.4596 |
0.0413 |
1.77% |
| 2026-05-19 |
001126 |
摩根卓越制造股票A |
2.3301 |
2.4596 |
2.3429 |
2.4724 |
-0.0128 |
-0.55% |
| 2026-05-18 |
001126 |
摩根卓越制造股票A |
2.3429 |
2.4724 |
2.3358 |
2.4653 |
0.0071 |
0.30% |
| 2026-05-15 |
001126 |
摩根卓越制造股票A |
2.3358 |
2.4653 |
2.3862 |
2.5157 |
-0.0504 |
-2.11% |
| 2026-05-14 |
001126 |
摩根卓越制造股票A |
2.3862 |
2.5157 |
2.4508 |
2.5803 |
-0.0646 |
-2.64% |
| 2026-05-13 |
001126 |
摩根卓越制造股票A |
2.4508 |
2.5803 |
2.4365 |
2.5660 |
0.0143 |
0.59% |
| 2026-05-12 |
001126 |
摩根卓越制造股票A |
2.4365 |
2.5660 |
2.4408 |
2.5703 |
-0.0043 |
-0.18% |
| 2026-05-11 |
001126 |
摩根卓越制造股票A |
2.4408 |
2.5703 |
2.3963 |
2.5258 |
0.0445 |
1.86% |
| 2026-05-08 |
001126 |
摩根卓越制造股票A |
2.3963 |
2.5258 |
2.4508 |
2.5803 |
-0.0545 |
-2.27% |
| 2026-04-30 |
001126 |
摩根卓越制造股票A |
2.4025 |
2.5320 |
2.3979 |
2.5274 |
0.0046 |
0.19% |
| 2026-04-29 |
001126 |
摩根卓越制造股票A |
2.3979 |
2.5274 |
2.2733 |
2.4028 |
0.1246 |
5.48% |
| 2026-04-28 |
001126 |
摩根卓越制造股票A |
2.2733 |
2.4028 |
2.3057 |
2.4352 |
-0.0324 |
-1.41% |
| 2026-04-27 |
001126 |
摩根卓越制造股票A |
2.3057 |
2.4352 |
2.3042 |
2.4337 |
0.0015 |
0.07% |
| 2026-04-24 |
001126 |
摩根卓越制造股票A |
2.3042 |
2.4337 |
2.2630 |
2.3925 |
0.0412 |
1.82% |
| 2026-04-23 |
001126 |
摩根卓越制造股票A |
2.2630 |
2.3925 |
2.2893 |
2.4188 |
-0.0263 |
-1.15% |
| 2026-04-22 |
001126 |
摩根卓越制造股票A |
2.2893 |
2.4188 |
2.2468 |
2.3763 |
0.0425 |
1.89% |
| 2026-04-21 |
001126 |
摩根卓越制造股票A |
2.2468 |
2.3763 |
2.2260 |
2.3555 |
0.0208 |
0.93% |
| 2026-04-20 |
001126 |
摩根卓越制造股票A |
2.2260 |
2.3555 |
2.2431 |
2.3726 |
-0.0171 |
-0.76% |
| 2026-04-17 |
001126 |
摩根卓越制造股票A |
2.2431 |
2.3726 |
2.1995 |
2.3290 |
0.0436 |
1.98% |
| 2026-04-16 |
001126 |
摩根卓越制造股票A |
2.1995 |
2.3290 |
2.1016 |
2.2311 |
0.0979 |
4.66% |
| 2026-04-15 |
001126 |
摩根卓越制造股票A |
2.1016 |
2.2311 |
2.1423 |
2.2718 |
-0.0407 |
-1.94% |
| 2026-04-14 |
001126 |
摩根卓越制造股票A |
2.1423 |
2.2718 |
2.1061 |
2.2356 |
0.0362 |
1.72% |
| 2026-04-13 |
001126 |
摩根卓越制造股票A |
2.1061 |
2.2356 |
2.0389 |
2.1684 |
0.0672 |
3.30% |
| 2026-04-10 |
001126 |
摩根卓越制造股票A |
2.0389 |
2.1684 |
1.9504 |
2.0799 |
0.0885 |
4.54% |
| 2026-04-09 |
001126 |
摩根卓越制造股票A |
1.9504 |
2.0799 |
1.9230 |
2.0525 |
0.0274 |
1.42% |
| 2026-04-08 |
001126 |
摩根卓越制造股票A |
1.9230 |
2.0525 |
1.8461 |
1.9756 |
0.0769 |
4.17% |
| 2026-04-07 |
001126 |
摩根卓越制造股票A |
1.8461 |
1.9756 |
1.8506 |
1.9801 |
-0.0045 |
-0.24% |
| 2026-04-03 |
001126 |
摩根卓越制造股票A |
1.8506 |
1.9801 |
1.8665 |
1.9960 |
-0.0159 |
-0.85% |
| 2026-04-02 |
001126 |
摩根卓越制造股票A |
1.8665 |
1.9960 |
1.8794 |
2.0089 |
-0.0129 |
-0.69% |
| 2026-04-01 |
001126 |
摩根卓越制造股票A |
1.8794 |
2.0089 |
1.8570 |
1.9865 |
0.0224 |
1.21% |
| 2026-03-31 |
001126 |
摩根卓越制造股票A |
1.8570 |
1.9865 |
1.9164 |
2.0459 |
-0.0594 |
-3.20% |
| 2026-03-30 |
001126 |
摩根卓越制造股票A |
1.9164 |
2.0459 |
1.9241 |
2.0536 |
-0.0077 |
-0.40% |
| 2026-03-27 |
001126 |
摩根卓越制造股票A |
1.9241 |
2.0536 |
1.8925 |
2.0220 |
0.0316 |
1.67% |
| 2026-03-26 |
001126 |
摩根卓越制造股票A |
1.8925 |
2.0220 |
1.9076 |
2.0371 |
-0.0151 |
-0.79% |
| 2026-03-25 |
001126 |
摩根卓越制造股票A |
1.9076 |
2.0371 |
1.8837 |
2.0132 |
0.0239 |
1.27% |
| 2026-03-24 |
001126 |
摩根卓越制造股票A |
1.8837 |
2.0132 |
1.8525 |
1.9820 |
0.0312 |
1.68% |
| 2026-03-23 |
001126 |
摩根卓越制造股票A |
1.8525 |
1.9820 |
1.9010 |
2.0305 |
-0.0485 |
-2.55% |
| 2026-03-20 |
001126 |
摩根卓越制造股票A |
1.9010 |
2.0305 |
1.8657 |
1.9952 |
0.0353 |
1.89% |
| 2026-03-19 |
001126 |
摩根卓越制造股票A |
1.8657 |
1.9952 |
1.9154 |
2.0449 |
-0.0497 |
-2.59% |
| 2026-03-18 |
001126 |
摩根卓越制造股票A |
1.9154 |
2.0449 |
1.9158 |
2.0453 |
-0.0004 |
-0.02% |
| 2026-03-17 |
001126 |
摩根卓越制造股票A |
1.9158 |
2.0453 |
1.9705 |
2.1000 |
-0.0547 |
-2.78% |
| 2026-03-16 |
001126 |
摩根卓越制造股票A |
1.9705 |
2.1000 |
1.9682 |
2.0977 |
0.0023 |
0.12% |
| 2026-03-13 |
001126 |
摩根卓越制造股票A |
1.9682 |
2.0977 |
1.9802 |
2.1097 |
-0.0120 |
-0.61% |
| 2026-03-12 |
001126 |
摩根卓越制造股票A |
1.9802 |
2.1097 |
1.9811 |
2.1106 |
-0.0009 |
-0.05% |
| 2026-03-11 |
001126 |
摩根卓越制造股票A |
1.9811 |
2.1106 |
1.9617 |
2.0912 |
0.0194 |
0.99% |
| 2026-03-10 |
001126 |
摩根卓越制造股票A |
1.9617 |
2.0912 |
1.9001 |
2.0296 |
0.0616 |
3.24% |
| 2026-03-09 |
001126 |
摩根卓越制造股票A |
1.9001 |
2.0296 |
1.9134 |
2.0429 |
-0.0133 |
-0.70% |
| 2026-03-06 |
001126 |
摩根卓越制造股票A |
1.9134 |
2.0429 |
1.9236 |
2.0531 |
-0.0102 |
-0.53% |
| 2026-03-05 |
001126 |
摩根卓越制造股票A |
1.9236 |
2.0531 |
1.9115 |
2.0410 |
0.0121 |
0.63% |
| 2026-03-04 |
001126 |
摩根卓越制造股票A |
1.9115 |
2.0410 |
1.9371 |
2.0666 |
-0.0256 |
-1.32% |
| 2026-03-03 |
001126 |
摩根卓越制造股票A |
1.9371 |
2.0666 |
1.9797 |
2.1092 |
-0.0426 |
-2.15% |
| 2026-03-02 |
001126 |
摩根卓越制造股票A |
1.9797 |
2.1092 |
1.9471 |
2.0766 |
0.0326 |
1.67% |
| 2026-02-27 |
001126 |
摩根卓越制造股票A |
1.9471 |
2.0766 |
1.9603 |
2.0898 |
-0.0132 |
-0.67% |
| 2026-02-26 |
001126 |
摩根卓越制造股票A |
1.9603 |
2.0898 |
1.9476 |
2.0771 |
0.0127 |
0.65% |
| 2026-02-25 |
001126 |
摩根卓越制造股票A |
1.9476 |
2.0771 |
1.8990 |
2.0285 |
0.0486 |
2.56% |
| 2026-02-24 |
001126 |
摩根卓越制造股票A |
1.8990 |
2.0285 |
1.8652 |
1.9947 |
0.0338 |
1.81% |
| 2026-02-13 |
001126 |
摩根卓越制造股票A |
1.8652 |
1.9947 |
1.9018 |
2.0313 |
-0.0366 |
-1.92% |
| 2026-02-12 |
001126 |
摩根卓越制造股票A |
1.9018 |
2.0313 |
1.8735 |
2.0030 |
0.0283 |
1.51% |
| 2026-02-11 |
001126 |
摩根卓越制造股票A |
1.8735 |
2.0030 |
1.8788 |
2.0083 |
-0.0053 |
-0.28% |
| 2026-02-10 |
001126 |
摩根卓越制造股票A |
1.8788 |
2.0083 |
1.8787 |
2.0082 |
0.0001 |
0.01% |
| 2026-02-09 |
001126 |
摩根卓越制造股票A |
1.8787 |
2.0082 |
1.8409 |
1.9704 |
0.0378 |
2.05% |
| 2026-02-06 |
001126 |
摩根卓越制造股票A |
1.8409 |
1.9704 |
1.8398 |
1.9693 |
0.0011 |
0.06% |
| 2026-02-05 |
001126 |
摩根卓越制造股票A |
1.8398 |
1.9693 |
1.8898 |
2.0193 |
-0.0500 |
-2.65% |
| 2026-02-04 |
001126 |
摩根卓越制造股票A |
1.8898 |
2.0193 |
1.9003 |
2.0298 |
-0.0105 |
-0.55% |
| 2026-02-03 |
001126 |
摩根卓越制造股票A |
1.9003 |
2.0298 |
1.8641 |
1.9936 |
0.0362 |
1.94% |
| 2026-02-02 |
001126 |
摩根卓越制造股票A |
1.8641 |
1.9936 |
1.9227 |
2.0522 |
-0.0586 |
-3.05% |
| 2026-01-30 |
001126 |
摩根卓越制造股票A |
1.9227 |
2.0522 |
1.9499 |
2.0794 |
-0.0272 |
-1.39% |
| 2026-01-29 |
001126 |
摩根卓越制造股票A |
1.9499 |
2.0794 |
1.9719 |
2.1014 |
-0.0220 |
-1.12% |
| 2026-01-28 |
001126 |
摩根卓越制造股票A |
1.9719 |
2.1014 |
1.9560 |
2.0855 |
0.0159 |
0.81% |
| 2026-01-27 |
001126 |
摩根卓越制造股票A |
1.9560 |
2.0855 |
1.9416 |
2.0711 |
0.0144 |
0.74% |
| 2026-01-26 |
001126 |
摩根卓越制造股票A |
1.9416 |
2.0711 |
1.9357 |
2.0652 |
0.0059 |
0.30% |
| 2026-01-23 |
001126 |
摩根卓越制造股票A |
1.9357 |
2.0652 |
1.9380 |
2.0675 |
-0.0023 |
-0.12% |
| 2026-01-22 |
001126 |
摩根卓越制造股票A |
1.9380 |
2.0675 |
1.9246 |
2.0541 |
0.0134 |
0.70% |
| 2026-01-21 |
001126 |
摩根卓越制造股票A |
1.9246 |
2.0541 |
1.8841 |
2.0136 |
0.0405 |
2.15% |
| 2026-01-20 |
001126 |
摩根卓越制造股票A |
1.8841 |
2.0136 |
1.9252 |
2.0547 |
-0.0411 |
-2.13% |
| 2026-01-19 |
001126 |
摩根卓越制造股票A |
1.9252 |
2.0547 |
1.9303 |
2.0598 |
-0.0051 |
-0.26% |
| 2026-01-16 |
001126 |
摩根卓越制造股票A |
1.9303 |
2.0598 |
1.9367 |
2.0662 |
-0.0064 |
-0.33% |
| 2026-01-15 |
001126 |
摩根卓越制造股票A |
1.9367 |
2.0662 |
1.9006 |
2.0301 |
0.0361 |
1.90% |
| 2026-01-14 |
001126 |
摩根卓越制造股票A |
1.9006 |
2.0301 |
1.8981 |
2.0276 |
0.0025 |
0.13% |
| 2026-01-13 |
001126 |
摩根卓越制造股票A |
1.8981 |
2.0276 |
1.9031 |
2.0326 |
-0.0050 |
-0.26% |
| 2026-01-12 |
001126 |
摩根卓越制造股票A |
1.9031 |
2.0326 |
1.9133 |
2.0428 |
-0.0102 |
-0.53% |
| 2026-01-09 |
001126 |
摩根卓越制造股票A |
1.9133 |
2.0428 |
1.9037 |
2.0332 |
0.0096 |
0.50% |
| 2026-01-08 |
001126 |
摩根卓越制造股票A |
1.9037 |
2.0332 |
1.9394 |
2.0689 |
-0.0357 |
-1.88% |
| 2026-01-07 |
001126 |
摩根卓越制造股票A |
1.9394 |
2.0689 |
1.9379 |
2.0674 |
0.0015 |
0.08% |
| 2026-01-06 |
001126 |
摩根卓越制造股票A |
1.9379 |
2.0674 |
1.9285 |
2.0580 |
0.0094 |
0.49% |
| 2026-01-05 |
001126 |
摩根卓越制造股票A |
1.9285 |
2.0580 |
1.8878 |
2.0173 |
0.0407 |
2.16% |
| 2025-12-31 |
001126 |
摩根卓越制造股票A |
1.8878 |
2.0173 |
1.9140 |
2.0435 |
-0.0262 |
-1.37% |
| 2025-12-30 |
001126 |
摩根卓越制造股票A |
1.9140 |
2.0435 |
1.8902 |
2.0197 |
0.0238 |
1.26% |
| 2025-12-29 |
001126 |
摩根卓越制造股票A |
1.8902 |
2.0197 |
1.9147 |
2.0442 |
-0.0245 |
-1.28% |
| 2025-12-26 |
001126 |
摩根卓越制造股票A |
1.9147 |
2.0442 |
1.8913 |
2.0208 |
0.0234 |
1.24% |
| 2025-12-25 |
001126 |
摩根卓越制造股票A |
1.8913 |
2.0208 |
1.8908 |
2.0203 |
0.0005 |
0.03% |
| 2025-12-24 |
001126 |
摩根卓越制造股票A |
1.8908 |
2.0203 |
1.8759 |
2.0054 |
0.0149 |
0.79% |
| 2025-12-23 |
001126 |
摩根卓越制造股票A |
1.8759 |
2.0054 |
1.8571 |
1.9866 |
0.0188 |
1.01% |
| 2025-12-22 |
001126 |
摩根卓越制造股票A |
1.8571 |
1.9866 |
1.8013 |
1.9308 |
0.0558 |
3.10% |
| 2025-12-19 |
001126 |
摩根卓越制造股票A |
1.8013 |
1.9308 |
1.7877 |
1.9172 |
0.0136 |
0.76% |
| 2025-12-18 |
001126 |
摩根卓越制造股票A |
1.7877 |
1.9172 |
1.8410 |
1.9705 |
-0.0533 |
-2.98% |
| 2025-12-17 |
001126 |
摩根卓越制造股票A |
1.8410 |
1.9705 |
1.7673 |
1.8968 |
0.0737 |
4.17% |
| 2025-12-16 |
001126 |
摩根卓越制造股票A |
1.7673 |
1.8968 |
1.8043 |
1.9338 |
-0.0370 |
-2.05% |
| 2025-12-15 |
001126 |
摩根卓越制造股票A |
1.8043 |
1.9338 |
1.8455 |
1.9750 |
-0.0412 |
-2.23% |
| 2025-12-12 |
001126 |
摩根卓越制造股票A |
1.8455 |
1.9750 |
1.8233 |
1.9528 |
0.0222 |
1.22% |
| 2025-12-11 |
001126 |
摩根卓越制造股票A |
1.8233 |
1.9528 |
1.8484 |
1.9779 |
-0.0251 |
-1.36% |
| 2025-12-10 |
001126 |
摩根卓越制造股票A |
1.8484 |
1.9779 |
1.8387 |
1.9682 |
0.0097 |
0.53% |
| 2025-12-09 |
001126 |
摩根卓越制造股票A |
1.8387 |
1.9682 |
1.8242 |
1.9537 |
0.0145 |
0.79% |
| 2025-12-08 |
001126 |
摩根卓越制造股票A |
1.8242 |
1.9537 |
1.7709 |
1.9004 |
0.0533 |
3.01% |
| 2025-12-05 |
001126 |
摩根卓越制造股票A |
1.7709 |
1.9004 |
1.7582 |
1.8877 |
0.0127 |
0.72% |
| 2025-12-04 |
001126 |
摩根卓越制造股票A |
1.7582 |
1.8877 |
1.7471 |
1.8766 |
0.0111 |
0.64% |
| 2025-12-03 |
001126 |
摩根卓越制造股票A |
1.7471 |
1.8766 |
1.7631 |
1.8926 |
-0.0160 |
-0.91% |
| 2025-12-02 |
001126 |
摩根卓越制造股票A |
1.7631 |
1.8926 |
1.7791 |
1.9086 |
-0.0160 |
-0.90% |
| 2025-12-01 |
001126 |
摩根卓越制造股票A |
1.7791 |
1.9086 |
1.7512 |
1.8807 |
0.0279 |
1.59% |
| 2025-11-28 |
001126 |
摩根卓越制造股票A |
1.7512 |
1.8807 |
1.7326 |
1.8621 |
0.0186 |
1.07% |
| 2025-11-27 |
001126 |
摩根卓越制造股票A |
1.7326 |
1.8621 |
1.7347 |
1.8642 |
-0.0021 |
-0.12% |
| 2025-11-26 |
001126 |
摩根卓越制造股票A |
1.7347 |
1.8642 |
1.6931 |
1.8226 |
0.0416 |
2.46% |
| 2025-11-25 |
001126 |
摩根卓越制造股票A |
1.6931 |
1.8226 |
1.6474 |
1.7769 |
0.0457 |
2.77% |
| 2025-11-24 |
001126 |
摩根卓越制造股票A |
1.6474 |
1.7769 |
1.6518 |
1.7813 |
-0.0044 |
-0.27% |
| 2025-11-21 |
001126 |
摩根卓越制造股票A |
1.6518 |
1.7813 |
1.7488 |
1.8783 |
-0.0970 |
-5.55% |
| 2025-11-20 |
001126 |
摩根卓越制造股票A |
1.7488 |
1.8783 |
1.7631 |
1.8926 |
-0.0143 |
-0.81% |
| 2025-11-19 |
001126 |
摩根卓越制造股票A |
1.7631 |
1.8926 |
1.7491 |
1.8786 |
0.0140 |
0.80% |
| 2025-11-18 |
001126 |
摩根卓越制造股票A |
1.7491 |
1.8786 |
1.7856 |
1.9151 |
-0.0365 |
-2.04% |
| 2025-11-17 |
001126 |
摩根卓越制造股票A |
1.7856 |
1.9151 |
1.7669 |
1.8964 |
0.0187 |
1.06% |
| 2025-11-14 |
001126 |
摩根卓越制造股票A |
1.7669 |
1.8964 |
1.8070 |
1.9365 |
-0.0401 |
-2.22% |
| 2025-11-13 |
001126 |
摩根卓越制造股票A |
1.8070 |
1.9365 |
1.7636 |
1.8931 |
0.0434 |
2.46% |
| 2025-11-12 |
001126 |
摩根卓越制造股票A |
1.7636 |
1.8931 |
1.7703 |
1.8998 |
-0.0067 |
-0.38% |
| 2025-11-11 |
001126 |
摩根卓越制造股票A |
1.7703 |
1.8998 |
1.7921 |
1.9216 |
-0.0218 |
-1.22% |
| 2025-11-10 |
001126 |
摩根卓越制造股票A |
1.7921 |
1.9216 |
1.8255 |
1.9550 |
-0.0334 |
-1.83% |
| 2025-11-07 |
001126 |
摩根卓越制造股票A |
1.8255 |
1.9550 |
1.8320 |
1.9615 |
-0.0065 |
-0.35% |
| 2025-11-06 |
001126 |
摩根卓越制造股票A |
1.8320 |
1.9615 |
1.7812 |
1.9107 |
0.0508 |
2.85% |
| 2025-11-05 |
001126 |
摩根卓越制造股票A |
1.7812 |
1.9107 |
1.7541 |
1.8836 |
0.0271 |
1.54% |
| 2025-11-04 |
001126 |
摩根卓越制造股票A |
1.7541 |
1.8836 |
1.7947 |
1.9242 |
-0.0406 |
-2.26% |
| 2025-11-03 |
001126 |
摩根卓越制造股票A |
1.7947 |
1.9242 |
1.7872 |
1.9167 |
0.0075 |
0.42% |
| 2025-10-31 |
001126 |
摩根卓越制造股票A |
1.7872 |
1.9167 |
1.8508 |
1.9803 |
-0.0636 |
-3.44% |
| 2025-10-30 |
001126 |
摩根卓越制造股票A |
1.8508 |
1.9803 |
1.8787 |
2.0082 |
-0.0279 |
-1.49% |
| 2025-10-29 |
001126 |
摩根卓越制造股票A |
1.8787 |
2.0082 |
1.8218 |
1.9513 |
0.0569 |
3.12% |
| 2025-10-28 |
001126 |
摩根卓越制造股票A |
1.8218 |
1.9513 |
1.8321 |
1.9616 |
-0.0103 |
-0.56% |
| 2025-10-27 |
001126 |
摩根卓越制造股票A |
1.8321 |
1.9616 |
1.7774 |
1.9069 |
0.0547 |
3.08% |
| 2025-10-24 |
001126 |
摩根卓越制造股票A |
1.7774 |
1.9069 |
1.7061 |
1.8356 |
0.0713 |
4.18% |
| 2025-10-23 |
001126 |
摩根卓越制造股票A |
1.7061 |
1.8356 |
1.7086 |
1.8381 |
-0.0025 |
-0.15% |
| 2025-10-22 |
001126 |
摩根卓越制造股票A |
1.7086 |
1.8381 |
1.7204 |
1.8499 |
-0.0118 |
-0.69% |
| 2025-10-21 |
001126 |
摩根卓越制造股票A |
1.7204 |
1.8499 |
1.6548 |
1.7843 |
0.0656 |
3.96% |
| 2025-10-20 |
001126 |
摩根卓越制造股票A |
1.6548 |
1.7843 |
1.6297 |
1.7592 |
0.0251 |
1.54% |
| 2025-10-17 |
001126 |
摩根卓越制造股票A |
1.6297 |
1.7592 |
1.6907 |
1.8202 |
-0.0610 |
-3.61% |
| 2025-10-16 |
001126 |
摩根卓越制造股票A |
1.6907 |
1.8202 |
1.6888 |
1.8183 |
0.0019 |
0.11% |
| 2025-10-15 |
001126 |
摩根卓越制造股票A |
1.6888 |
1.8183 |
1.6403 |
1.7698 |
0.0485 |
2.96% |
| 2025-10-14 |
001126 |
摩根卓越制造股票A |
1.6403 |
1.7698 |
1.7184 |
1.8479 |
-0.0781 |
-4.54% |
| 2025-10-13 |
001126 |
摩根卓越制造股票A |
1.7184 |
1.8479 |
1.7273 |
1.8568 |
-0.0089 |
-0.52% |
| 2025-10-10 |
001126 |
摩根卓越制造股票A |
1.7273 |
1.8568 |
1.8087 |
1.9382 |
-0.0814 |
-4.50% |
| 2025-10-09 |
001126 |
摩根卓越制造股票A |
1.8087 |
1.9382 |
1.7919 |
1.9214 |
0.0168 |
0.94% |
| 2025-09-30 |
001126 |
摩根卓越制造股票A |
1.7919 |
1.9214 |
1.7790 |
1.9085 |
0.0129 |
0.73% |
| 2025-09-29 |
001126 |
摩根卓越制造股票A |
1.7790 |
1.9085 |
1.7202 |
1.8497 |
0.0588 |
3.42% |
| 2025-09-26 |
001126 |
摩根卓越制造股票A |
1.7202 |
1.8497 |
1.7694 |
1.8989 |
-0.0492 |
-2.78% |
| 2025-09-25 |
001126 |
摩根卓越制造股票A |
1.7694 |
1.8989 |
1.7439 |
1.8734 |
0.0255 |
1.46% |
| 2025-09-24 |
001126 |
摩根卓越制造股票A |
1.7439 |
1.8734 |
1.7179 |
1.8474 |
0.0260 |
1.51% |
| 2025-09-23 |
001126 |
摩根卓越制造股票A |
1.7179 |
1.8474 |
1.7021 |
1.8316 |
0.0158 |
0.93% |
| 2025-09-22 |
001126 |
摩根卓越制造股票A |
1.7021 |
1.8316 |
1.6827 |
1.8122 |
0.0194 |
1.15% |
| 2025-09-19 |
001126 |
摩根卓越制造股票A |
1.6827 |
1.8122 |
1.6826 |
1.8121 |
0.0001 |
0.01% |
| 2025-09-18 |
001126 |
摩根卓越制造股票A |
1.6826 |
1.8121 |
1.7050 |
1.8345 |
-0.0224 |
-1.31% |
| 2025-09-17 |
001126 |
摩根卓越制造股票A |
1.7050 |
1.8345 |
1.6897 |
1.8192 |
0.0153 |
0.91% |