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摩根智慧互联股票A(上投互联)基金净值查询(001313)

今天最新净值 1.8123 -0.0053 -0.29% 2026-09-16
盘中实时估值(仅供参考) 1.4747 0.0347 2.4107% 2026-03-24 15:39:58
  • 累计净值:1.8123
  • 成立日期:2015-06-09
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:5.1244亿
  • 最近资产:6.27亿元
  • 基金公司:上投摩根基金
  • 基金经理:李德辉
近一年摩根智慧互联股票A|上投互联基金净值查询
基金历史净值按日期查询: -
近一年,摩根智慧互联股票A(001313)基金累计收益率36.99%
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 001313 摩根智慧互联股票A 1.8618 1.8618 1.8123 1.8123 0.0495 2.73%
2026-09-15 001313 摩根智慧互联股票A 1.8123 1.8123 1.8176 1.8176 -0.0053 -0.29%
2026-09-14 001313 摩根智慧互联股票A 1.8176 1.8176 1.8488 1.8488 -0.0312 -1.72%
2026-09-11 001313 摩根智慧互联股票A 1.8488 1.8488 1.8486 1.8486 0.0002 0.01%
2026-09-10 001313 摩根智慧互联股票A 1.8486 1.8486 1.8654 1.8654 -0.0168 -0.90%
2026-09-09 001313 摩根智慧互联股票A 1.8654 1.8654 1.8550 1.8550 0.0104 0.56%
2026-09-08 001313 摩根智慧互联股票A 1.8550 1.8550 1.8643 1.8643 -0.0093 -0.50%
2026-09-07 001313 摩根智慧互联股票A 1.8643 1.8643 1.7914 1.7914 0.0729 4.07%
2026-09-04 001313 摩根智慧互联股票A 1.7914 1.7914 1.8176 1.8176 -0.0262 -1.44%
2026-09-03 001313 摩根智慧互联股票A 1.8176 1.8176 1.8186 1.8186 -0.0010 -0.05%
2026-09-02 001313 摩根智慧互联股票A 1.8186 1.8186 1.8507 1.8507 -0.0321 -1.73%
2026-09-01 001313 摩根智慧互联股票A 1.8507 1.8507 1.8838 1.8838 -0.0331 -1.76%
2026-08-31 001313 摩根智慧互联股票A 1.8838 1.8838 1.8626 1.8626 0.0212 1.14%
2026-08-28 001313 摩根智慧互联股票A 1.8626 1.8626 1.8825 1.8825 -0.0199 -1.06%
2026-08-27 001313 摩根智慧互联股票A 1.8825 1.8825 1.8411 1.8411 0.0414 2.25%
2026-08-26 001313 摩根智慧互联股票A 1.8411 1.8411 1.8323 1.8323 0.0088 0.48%
2026-08-25 001313 摩根智慧互联股票A 1.8323 1.8323 1.8495 1.8495 -0.0172 -0.93%
2026-08-24 001313 摩根智慧互联股票A 1.8495 1.8495 1.9064 1.9064 -0.0569 -2.98%
2026-08-21 001313 摩根智慧互联股票A 1.9064 1.9064 1.8834 1.8834 0.0230 1.22%
2026-08-20 001313 摩根智慧互联股票A 1.8834 1.8834 1.8720 1.8720 0.0114 0.61%
2026-08-19 001313 摩根智慧互联股票A 1.8720 1.8720 1.9925 1.9925 -0.1205 -6.05%
2026-08-18 001313 摩根智慧互联股票A 1.9925 1.9925 2.0127 2.0127 -0.0202 -1.01%
2026-08-17 001313 摩根智慧互联股票A 2.0127 2.0127 1.9399 1.9399 0.0728 3.75%
2026-08-14 001313 摩根智慧互联股票A 1.9399 1.9399 1.9081 1.9081 0.0318 1.67%
2026-08-13 001313 摩根智慧互联股票A 1.9081 1.9081 1.9179 1.9179 -0.0098 -0.51%
2026-08-12 001313 摩根智慧互联股票A 1.9179 1.9179 1.8860 1.8860 0.0319 1.69%
2026-08-11 001313 摩根智慧互联股票A 1.8860 1.8860 1.8893 1.8893 -0.0033 -0.17%
2026-08-10 001313 摩根智慧互联股票A 1.8893 1.8893 1.9279 1.9279 -0.0386 -2.04%
2026-08-07 001313 摩根智慧互联股票A 1.9279 1.9279 1.8927 1.8927 0.0352 1.86%
2026-08-06 001313 摩根智慧互联股票A 1.8927 1.8927 1.8919 1.8919 0.0008 0.04%
2026-08-05 001313 摩根智慧互联股票A 1.8919 1.8919 1.8586 1.8586 0.0333 1.79%
2026-08-04 001313 摩根智慧互联股票A 1.8586 1.8586 1.7600 1.7600 0.0986 5.60%
2026-08-03 001313 摩根智慧互联股票A 1.7600 1.7600 1.7955 1.7955 -0.0355 -1.98%
2026-07-31 001313 摩根智慧互联股票A 1.7955 1.7955 1.7432 1.7432 0.0523 3.00%
2026-07-30 001313 摩根智慧互联股票A 1.7432 1.7432 1.8381 1.8381 -0.0949 -5.16%
2026-07-29 001313 摩根智慧互联股票A 1.8381 1.8381 1.8177 1.8177 0.0204 1.12%
2026-07-28 001313 摩根智慧互联股票A 1.8177 1.8177 1.9497 1.9497 -0.1320 -6.77%
2026-07-27 001313 摩根智慧互联股票A 1.9497 1.9497 1.8951 1.8951 0.0546 2.88%
2026-07-24 001313 摩根智慧互联股票A 1.8951 1.8951 1.9248 1.9248 -0.0297 -1.54%
2026-07-23 001313 摩根智慧互联股票A 1.9248 1.9248 1.9333 1.9333 -0.0085 -0.44%
2026-07-22 001313 摩根智慧互联股票A 1.9333 1.9333 1.9841 1.9841 -0.0508 -2.56%
2026-07-21 001313 摩根智慧互联股票A 1.9841 1.9841 1.8513 1.8513 0.1328 7.17%
2026-07-20 001313 摩根智慧互联股票A 1.8513 1.8513 1.8651 1.8651 -0.0138 -0.74%
2026-07-17 001313 摩根智慧互联股票A 1.8651 1.8651 2.0034 2.0034 -0.1383 -6.90%
2026-07-16 001313 摩根智慧互联股票A 2.0034 2.0034 2.0559 2.0559 -0.0525 -2.55%
2026-07-15 001313 摩根智慧互联股票A 2.0559 2.0559 2.1060 2.1060 -0.0501 -2.38%
2026-07-14 001313 摩根智慧互联股票A 2.1060 2.1060 2.0312 2.0312 0.0748 3.68%
2026-07-13 001313 摩根智慧互联股票A 2.0312 2.0312 2.0948 2.0948 -0.0636 -3.04%
2026-07-10 001313 摩根智慧互联股票A 2.0948 2.0948 2.2035 2.2035 -0.1087 -5.19%
2026-07-09 001313 摩根智慧互联股票A 2.2035 2.2035 2.1000 2.1000 0.1035 4.93%
2026-07-08 001313 摩根智慧互联股票A 2.1000 2.1000 2.1050 2.1050 -0.0050 -0.24%
2026-07-07 001313 摩根智慧互联股票A 2.1050 2.1050 2.1016 2.1016 0.0034 0.16%
2026-07-06 001313 摩根智慧互联股票A 2.1016 2.1016 2.1257 2.1257 -0.0241 -1.13%
2026-07-03 001313 摩根智慧互联股票A 2.1257 2.1257 2.1226 2.1226 0.0031 0.15%
2026-07-02 001313 摩根智慧互联股票A 2.1226 2.1226 2.2696 2.2696 -0.1470 -6.48%
2026-07-01 001313 摩根智慧互联股票A 2.2696 2.2696 2.3429 2.3429 -0.0733 -3.23%
2026-06-30 001313 摩根智慧互联股票A 2.3429 2.3429 2.2490 2.2490 0.0939 4.18%
2026-06-29 001313 摩根智慧互联股票A 2.2490 2.2490 2.2495 2.2495 -0.0005 -0.02%
2026-06-26 001313 摩根智慧互联股票A 2.2495 2.2495 2.3379 2.3379 -0.0884 -3.93%
2026-06-25 001313 摩根智慧互联股票A 2.3379 2.3379 2.2554 2.2554 0.0825 3.66%
2026-06-24 001313 摩根智慧互联股票A 2.2554 2.2554 2.1984 2.1984 0.0570 2.59%
2026-06-23 001313 摩根智慧互联股票A 2.1984 2.1984 2.2838 2.2838 -0.0854 -3.74%
2026-06-22 001313 摩根智慧互联股票A 2.2838 2.2838 2.2582 2.2582 0.0256 1.13%
2026-06-18 001313 摩根智慧互联股票A 2.2582 2.2582 2.1936 2.1936 0.0646 2.94%
2026-06-17 001313 摩根智慧互联股票A 2.1936 2.1936 2.1388 2.1388 0.0548 2.56%
2026-06-16 001313 摩根智慧互联股票A 2.1388 2.1388 2.1123 2.1123 0.0265 1.25%
2026-06-15 001313 摩根智慧互联股票A 2.1123 2.1123 1.9914 1.9914 0.1209 6.07%
2026-06-12 001313 摩根智慧互联股票A 1.9914 1.9914 1.9891 1.9891 0.0023 0.12%
2026-06-11 001313 摩根智慧互联股票A 1.9891 1.9891 2.0023 2.0023 -0.0132 -0.66%
2026-06-10 001313 摩根智慧互联股票A 2.0023 2.0023 2.0478 2.0478 -0.0455 -2.22%
2026-06-09 001313 摩根智慧互联股票A 2.0478 2.0478 1.9664 1.9664 0.0814 4.14%
2026-06-08 001313 摩根智慧互联股票A 1.9664 1.9664 2.0305 2.0305 -0.0641 -3.16%
2026-06-05 001313 摩根智慧互联股票A 2.0305 2.0305 2.1094 2.1094 -0.0789 -3.74%
2026-06-04 001313 摩根智慧互联股票A 2.1094 2.1094 2.0835 2.0835 0.0259 1.24%
2026-06-03 001313 摩根智慧互联股票A 2.0835 2.0835 2.0430 2.0430 0.0405 1.98%
2026-06-02 001313 摩根智慧互联股票A 2.0430 2.0430 1.9665 1.9665 0.0765 3.89%
2026-06-01 001313 摩根智慧互联股票A 1.9665 1.9665 2.0205 2.0205 -0.0540 -2.67%
2026-05-29 001313 摩根智慧互联股票A 2.0205 2.0205 2.0747 2.0747 -0.0542 -2.61%
2026-05-28 001313 摩根智慧互联股票A 2.0747 2.0747 2.0407 2.0407 0.0340 1.67%
2026-05-27 001313 摩根智慧互联股票A 2.0407 2.0407 2.0623 2.0623 -0.0216 -1.05%
2026-05-26 001313 摩根智慧互联股票A 2.0623 2.0623 2.0633 2.0633 -0.0010 -0.05%
2026-05-25 001313 摩根智慧互联股票A 2.0633 2.0633 2.0114 2.0114 0.0519 2.58%
2026-05-22 001313 摩根智慧互联股票A 2.0114 2.0114 1.9339 1.9339 0.0775 4.01%
2026-05-21 001313 摩根智慧互联股票A 1.9339 1.9339 1.9953 1.9953 -0.0614 -3.08%
2026-05-20 001313 摩根智慧互联股票A 1.9953 1.9953 1.9610 1.9610 0.0343 1.75%
2026-05-19 001313 摩根智慧互联股票A 1.9610 1.9610 1.9327 1.9327 0.0283 1.46%
2026-05-18 001313 摩根智慧互联股票A 1.9327 1.9327 1.9159 1.9159 0.0168 0.88%
2026-05-15 001313 摩根智慧互联股票A 1.9159 1.9159 1.9472 1.9472 -0.0313 -1.61%
2026-05-14 001313 摩根智慧互联股票A 1.9472 1.9472 1.9870 1.9870 -0.0398 -2.00%
2026-05-13 001313 摩根智慧互联股票A 1.9870 1.9870 1.9349 1.9349 0.0521 2.69%
2026-05-12 001313 摩根智慧互联股票A 1.9349 1.9349 1.9168 1.9168 0.0181 0.94%
2026-05-11 001313 摩根智慧互联股票A 1.9168 1.9168 1.8780 1.8780 0.0388 2.07%
2026-05-08 001313 摩根智慧互联股票A 1.8780 1.8780 1.9031 1.9031 -0.0251 -1.32%
2026-04-30 001313 摩根智慧互联股票A 1.8192 1.8192 1.7923 1.7923 0.0269 1.50%
2026-04-29 001313 摩根智慧互联股票A 1.7923 1.7923 1.7583 1.7583 0.0340 1.93%
2026-04-28 001313 摩根智慧互联股票A 1.7583 1.7583 1.7764 1.7764 -0.0181 -1.02%
2026-04-27 001313 摩根智慧互联股票A 1.7764 1.7764 1.7602 1.7602 0.0162 0.92%
2026-04-24 001313 摩根智慧互联股票A 1.7602 1.7602 1.7577 1.7577 0.0025 0.14%
2026-04-23 001313 摩根智慧互联股票A 1.7577 1.7577 1.7736 1.7736 -0.0159 -0.90%
2026-04-22 001313 摩根智慧互联股票A 1.7736 1.7736 1.7280 1.7280 0.0456 2.64%
2026-04-21 001313 摩根智慧互联股票A 1.7280 1.7280 1.7187 1.7187 0.0093 0.54%
2026-04-20 001313 摩根智慧互联股票A 1.7187 1.7187 1.7193 1.7193 -0.0006 -0.03%
2026-04-17 001313 摩根智慧互联股票A 1.7193 1.7193 1.6898 1.6898 0.0295 1.75%
2026-04-16 001313 摩根智慧互联股票A 1.6898 1.6898 1.6372 1.6372 0.0526 3.21%
2026-04-15 001313 摩根智慧互联股票A 1.6372 1.6372 1.6524 1.6524 -0.0152 -0.92%
2026-04-14 001313 摩根智慧互联股票A 1.6524 1.6524 1.6253 1.6253 0.0271 1.67%
2026-04-13 001313 摩根智慧互联股票A 1.6253 1.6253 1.6090 1.6090 0.0163 1.01%
2026-04-10 001313 摩根智慧互联股票A 1.6090 1.6090 1.5623 1.5623 0.0467 2.99%
2026-04-09 001313 摩根智慧互联股票A 1.5623 1.5623 1.5483 1.5483 0.0140 0.90%
2026-04-08 001313 摩根智慧互联股票A 1.5483 1.5483 1.4640 1.4640 0.0843 5.76%
2026-04-07 001313 摩根智慧互联股票A 1.4640 1.4640 1.4556 1.4556 0.0084 0.58%
2026-04-03 001313 摩根智慧互联股票A 1.4556 1.4556 1.4419 1.4419 0.0137 0.95%
2026-04-02 001313 摩根智慧互联股票A 1.4419 1.4419 1.4639 1.4639 -0.0220 -1.50%
2026-04-01 001313 摩根智慧互联股票A 1.4639 1.4639 1.4210 1.4210 0.0429 3.02%
2026-03-31 001313 摩根智慧互联股票A 1.4210 1.4210 1.4538 1.4538 -0.0328 -2.26%
2026-03-30 001313 摩根智慧互联股票A 1.4538 1.4538 1.4519 1.4519 0.0019 0.13%
2026-03-27 001313 摩根智慧互联股票A 1.4519 1.4519 1.4395 1.4395 0.0124 0.86%
2026-03-26 001313 摩根智慧互联股票A 1.4395 1.4395 1.4651 1.4651 -0.0256 -1.75%
2026-03-25 001313 摩根智慧互联股票A 1.4651 1.4651 1.4422 1.4422 0.0229 1.59%
2026-03-24 001313 摩根智慧互联股票A 1.4422 1.4422 1.4130 1.4130 0.0292 2.07%
2026-03-23 001313 摩根智慧互联股票A 1.4130 1.4130 1.4622 1.4622 -0.0492 -3.36%
2026-03-20 001313 摩根智慧互联股票A 1.4622 1.4622 1.4465 1.4465 0.0157 1.09%
2026-03-19 001313 摩根智慧互联股票A 1.4465 1.4465 1.4690 1.4690 -0.0225 -1.53%
2026-03-18 001313 摩根智慧互联股票A 1.4690 1.4690 1.4400 1.4400 0.0290 2.01%
2026-03-17 001313 摩根智慧互联股票A 1.4400 1.4400 1.4771 1.4771 -0.0371 -2.51%
2026-03-16 001313 摩根智慧互联股票A 1.4771 1.4771 1.4691 1.4691 0.0080 0.54%
2026-03-13 001313 摩根智慧互联股票A 1.4691 1.4691 1.4795 1.4795 -0.0104 -0.70%
2026-03-12 001313 摩根智慧互联股票A 1.4795 1.4795 1.4939 1.4939 -0.0144 -0.96%
2026-03-11 001313 摩根智慧互联股票A 1.4939 1.4939 1.5024 1.5024 -0.0085 -0.57%
2026-03-10 001313 摩根智慧互联股票A 1.5024 1.5024 1.4557 1.4557 0.0467 3.21%
2026-03-09 001313 摩根智慧互联股票A 1.4557 1.4557 1.4791 1.4791 -0.0234 -1.58%
2026-03-06 001313 摩根智慧互联股票A 1.4791 1.4791 1.4840 1.4840 -0.0049 -0.33%
2026-03-05 001313 摩根智慧互联股票A 1.4840 1.4840 1.4572 1.4572 0.0268 1.84%
2026-03-04 001313 摩根智慧互联股票A 1.4572 1.4572 1.4717 1.4717 -0.0145 -0.99%
2026-03-03 001313 摩根智慧互联股票A 1.4717 1.4717 1.5182 1.5182 -0.0465 -3.06%
2026-03-02 001313 摩根智慧互联股票A 1.5182 1.5182 1.4951 1.4951 0.0231 1.55%
2026-02-27 001313 摩根智慧互联股票A 1.4951 1.4951 1.5035 1.5035 -0.0084 -0.56%
2026-02-26 001313 摩根智慧互联股票A 1.5035 1.5035 1.4843 1.4843 0.0192 1.29%
2026-02-25 001313 摩根智慧互联股票A 1.4843 1.4843 1.4635 1.4635 0.0208 1.42%
2026-02-24 001313 摩根智慧互联股票A 1.4635 1.4635 1.4402 1.4402 0.0233 1.62%
2026-02-13 001313 摩根智慧互联股票A 1.4402 1.4402 1.4594 1.4594 -0.0192 -1.32%
2026-02-12 001313 摩根智慧互联股票A 1.4594 1.4594 1.4383 1.4383 0.0211 1.47%
2026-02-11 001313 摩根智慧互联股票A 1.4383 1.4383 1.4509 1.4509 -0.0126 -0.87%
2026-02-10 001313 摩根智慧互联股票A 1.4509 1.4509 1.4468 1.4468 0.0041 0.28%
2026-02-09 001313 摩根智慧互联股票A 1.4468 1.4468 1.4084 1.4084 0.0384 2.73%
2026-02-06 001313 摩根智慧互联股票A 1.4084 1.4084 1.4198 1.4198 -0.0114 -0.80%
2026-02-05 001313 摩根智慧互联股票A 1.4198 1.4198 1.4473 1.4473 -0.0275 -1.90%
2026-02-04 001313 摩根智慧互联股票A 1.4473 1.4473 1.4635 1.4635 -0.0162 -1.11%
2026-02-03 001313 摩根智慧互联股票A 1.4635 1.4635 1.4400 1.4400 0.0235 1.63%
2026-02-02 001313 摩根智慧互联股票A 1.4400 1.4400 1.4983 1.4983 -0.0583 -3.89%
2026-01-30 001313 摩根智慧互联股票A 1.4983 1.4983 1.5039 1.5039 -0.0056 -0.37%
2026-01-29 001313 摩根智慧互联股票A 1.5039 1.5039 1.5315 1.5315 -0.0276 -1.80%
2026-01-28 001313 摩根智慧互联股票A 1.5315 1.5315 1.5124 1.5124 0.0191 1.26%
2026-01-27 001313 摩根智慧互联股票A 1.5124 1.5124 1.4920 1.4920 0.0204 1.37%
2026-01-26 001313 摩根智慧互联股票A 1.4920 1.4920 1.4970 1.4970 -0.0050 -0.33%
2026-01-23 001313 摩根智慧互联股票A 1.4970 1.4970 1.5061 1.5061 -0.0091 -0.60%
2026-01-22 001313 摩根智慧互联股票A 1.5061 1.5061 1.5039 1.5039 0.0022 0.15%
2026-01-21 001313 摩根智慧互联股票A 1.5039 1.5039 1.4797 1.4797 0.0242 1.64%
2026-01-20 001313 摩根智慧互联股票A 1.4797 1.4797 1.5098 1.5098 -0.0301 -1.99%
2026-01-19 001313 摩根智慧互联股票A 1.5098 1.5098 1.5224 1.5224 -0.0126 -0.83%
2026-01-16 001313 摩根智慧互联股票A 1.5224 1.5224 1.5099 1.5099 0.0125 0.83%
2026-01-15 001313 摩根智慧互联股票A 1.5099 1.5099 1.4819 1.4819 0.0280 1.89%
2026-01-14 001313 摩根智慧互联股票A 1.4819 1.4819 1.4715 1.4715 0.0104 0.71%
2026-01-13 001313 摩根智慧互联股票A 1.4715 1.4715 1.4913 1.4913 -0.0198 -1.33%
2026-01-12 001313 摩根智慧互联股票A 1.4913 1.4913 1.4909 1.4909 0.0004 0.03%
2026-01-09 001313 摩根智慧互联股票A 1.4909 1.4909 1.4805 1.4805 0.0104 0.70%
2026-01-08 001313 摩根智慧互联股票A 1.4805 1.4805 1.4963 1.4963 -0.0158 -1.06%
2026-01-07 001313 摩根智慧互联股票A 1.4963 1.4963 1.4822 1.4822 0.0141 0.95%
2026-01-06 001313 摩根智慧互联股票A 1.4822 1.4822 1.4751 1.4751 0.0071 0.48%
2026-01-05 001313 摩根智慧互联股票A 1.4751 1.4751 1.4444 1.4444 0.0307 2.13%
2025-12-31 001313 摩根智慧互联股票A 1.4444 1.4444 1.4629 1.4629 -0.0185 -1.26%
2025-12-30 001313 摩根智慧互联股票A 1.4629 1.4629 1.4437 1.4437 0.0192 1.33%
2025-12-29 001313 摩根智慧互联股票A 1.4437 1.4437 1.4540 1.4540 -0.0103 -0.71%
2025-12-26 001313 摩根智慧互联股票A 1.4540 1.4540 1.4458 1.4458 0.0082 0.57%
2025-12-25 001313 摩根智慧互联股票A 1.4458 1.4458 1.4502 1.4502 -0.0044 -0.30%
2025-12-24 001313 摩根智慧互联股票A 1.4502 1.4502 1.4374 1.4374 0.0128 0.89%
2025-12-23 001313 摩根智慧互联股票A 1.4374 1.4374 1.4283 1.4283 0.0091 0.64%
2025-12-22 001313 摩根智慧互联股票A 1.4283 1.4283 1.3851 1.3851 0.0432 3.12%
2025-12-19 001313 摩根智慧互联股票A 1.3851 1.3851 1.3763 1.3763 0.0088 0.64%
2025-12-18 001313 摩根智慧互联股票A 1.3763 1.3763 1.4084 1.4084 -0.0321 -2.28%
2025-12-17 001313 摩根智慧互联股票A 1.4084 1.4084 1.3596 1.3596 0.0488 3.59%
2025-12-16 001313 摩根智慧互联股票A 1.3596 1.3596 1.3892 1.3892 -0.0296 -2.13%
2025-12-15 001313 摩根智慧互联股票A 1.3892 1.3892 1.4120 1.4120 -0.0228 -1.61%
2025-12-12 001313 摩根智慧互联股票A 1.4120 1.4120 1.3957 1.3957 0.0163 1.17%
2025-12-11 001313 摩根智慧互联股票A 1.3957 1.3957 1.4191 1.4191 -0.0234 -1.65%
2025-12-10 001313 摩根智慧互联股票A 1.4191 1.4191 1.4125 1.4125 0.0066 0.47%
2025-12-09 001313 摩根智慧互联股票A 1.4125 1.4125 1.4035 1.4035 0.0090 0.64%
2025-12-08 001313 摩根智慧互联股票A 1.4035 1.4035 1.3613 1.3613 0.0422 3.10%
2025-12-05 001313 摩根智慧互联股票A 1.3613 1.3613 1.3515 1.3515 0.0098 0.73%
2025-12-04 001313 摩根智慧互联股票A 1.3515 1.3515 1.3431 1.3431 0.0084 0.63%
2025-12-03 001313 摩根智慧互联股票A 1.3431 1.3431 1.3530 1.3530 -0.0099 -0.73%
2025-12-02 001313 摩根智慧互联股票A 1.3530 1.3530 1.3606 1.3606 -0.0076 -0.56%
2025-12-01 001313 摩根智慧互联股票A 1.3606 1.3606 1.3376 1.3376 0.0230 1.72%
2025-11-28 001313 摩根智慧互联股票A 1.3376 1.3376 1.3228 1.3228 0.0148 1.12%
2025-11-27 001313 摩根智慧互联股票A 1.3228 1.3228 1.3273 1.3273 -0.0045 -0.34%
2025-11-26 001313 摩根智慧互联股票A 1.3273 1.3273 1.2945 1.2945 0.0328 2.53%
2025-11-25 001313 摩根智慧互联股票A 1.2945 1.2945 1.2643 1.2643 0.0302 2.39%
2025-11-24 001313 摩根智慧互联股票A 1.2643 1.2643 1.2670 1.2670 -0.0027 -0.21%
2025-11-21 001313 摩根智慧互联股票A 1.2670 1.2670 1.3337 1.3337 -0.0667 -5.00%
2025-11-20 001313 摩根智慧互联股票A 1.3337 1.3337 1.3353 1.3353 -0.0016 -0.12%
2025-11-19 001313 摩根智慧互联股票A 1.3353 1.3353 1.3276 1.3276 0.0077 0.58%
2025-11-18 001313 摩根智慧互联股票A 1.3276 1.3276 1.3358 1.3358 -0.0082 -0.61%
2025-11-17 001313 摩根智慧互联股票A 1.3358 1.3358 1.3312 1.3312 0.0046 0.35%
2025-11-14 001313 摩根智慧互联股票A 1.3312 1.3312 1.3633 1.3633 -0.0321 -2.35%
2025-11-13 001313 摩根智慧互联股票A 1.3633 1.3633 1.3473 1.3473 0.0160 1.19%
2025-11-12 001313 摩根智慧互联股票A 1.3473 1.3473 1.3399 1.3399 0.0074 0.55%
2025-11-11 001313 摩根智慧互联股票A 1.3399 1.3399 1.3664 1.3664 -0.0265 -1.94%
2025-11-10 001313 摩根智慧互联股票A 1.3664 1.3664 1.3862 1.3862 -0.0198 -1.43%
2025-11-07 001313 摩根智慧互联股票A 1.3862 1.3862 1.4044 1.4044 -0.0182 -1.30%
2025-11-06 001313 摩根智慧互联股票A 1.4044 1.4044 1.3567 1.3567 0.0477 3.52%
2025-11-05 001313 摩根智慧互联股票A 1.3567 1.3567 1.3542 1.3542 0.0025 0.18%
2025-11-04 001313 摩根智慧互联股票A 1.3542 1.3542 1.3653 1.3653 -0.0111 -0.81%
2025-11-03 001313 摩根智慧互联股票A 1.3653 1.3653 1.3648 1.3648 0.0005 0.04%
2025-10-31 001313 摩根智慧互联股票A 1.3648 1.3648 1.4317 1.4317 -0.0669 -4.90%
2025-10-30 001313 摩根智慧互联股票A 1.4317 1.4317 1.4659 1.4659 -0.0342 -2.33%
2025-10-29 001313 摩根智慧互联股票A 1.4659 1.4659 1.4498 1.4498 0.0161 1.11%
2025-10-28 001313 摩根智慧互联股票A 1.4498 1.4498 1.4508 1.4508 -0.0010 -0.07%
2025-10-27 001313 摩根智慧互联股票A 1.4508 1.4508 1.4068 1.4068 0.0440 3.13%
2025-10-24 001313 摩根智慧互联股票A 1.4068 1.4068 1.3451 1.3451 0.0617 4.59%
2025-10-23 001313 摩根智慧互联股票A 1.3451 1.3451 1.3492 1.3492 -0.0041 -0.30%
2025-10-22 001313 摩根智慧互联股票A 1.3492 1.3492 1.3583 1.3583 -0.0091 -0.67%
2025-10-21 001313 摩根智慧互联股票A 1.3583 1.3583 1.3019 1.3019 0.0564 4.33%
2025-10-20 001313 摩根智慧互联股票A 1.3019 1.3019 1.2739 1.2739 0.0280 2.20%
2025-10-17 001313 摩根智慧互联股票A 1.2739 1.2739 1.3176 1.3176 -0.0437 -3.32%
2025-10-16 001313 摩根智慧互联股票A 1.3176 1.3176 1.3186 1.3186 -0.0010 -0.08%
2025-10-15 001313 摩根智慧互联股票A 1.3186 1.3186 1.2869 1.2869 0.0317 2.46%
2025-10-14 001313 摩根智慧互联股票A 1.2869 1.2869 1.3541 1.3541 -0.0672 -4.96%
2025-10-13 001313 摩根智慧互联股票A 1.3541 1.3541 1.3543 1.3543 -0.0002 -0.01%
2025-10-10 001313 摩根智慧互联股票A 1.3543 1.3543 1.4158 1.4158 -0.0615 -4.34%
2025-10-09 001313 摩根智慧互联股票A 1.4158 1.4158 1.4025 1.4025 0.0133 0.95%
2025-09-30 001313 摩根智慧互联股票A 1.4025 1.4025 1.3973 1.3973 0.0052 0.37%
2025-09-29 001313 摩根智慧互联股票A 1.3973 1.3973 1.3654 1.3654 0.0319 2.34%
2025-09-26 001313 摩根智慧互联股票A 1.3654 1.3654 1.4075 1.4075 -0.0421 -2.99%
2025-09-25 001313 摩根智慧互联股票A 1.4075 1.4075 1.3790 1.3790 0.0285 2.07%
2025-09-24 001313 摩根智慧互联股票A 1.3790 1.3790 1.3637 1.3637 0.0153 1.12%
2025-09-23 001313 摩根智慧互联股票A 1.3637 1.3637 1.3555 1.3555 0.0082 0.60%
2025-09-22 001313 摩根智慧互联股票A 1.3555 1.3555 1.3372 1.3372 0.0183 1.37%
2025-09-19 001313 摩根智慧互联股票A 1.3372 1.3372 1.3334 1.3334 0.0038 0.28%
2025-09-18 001313 摩根智慧互联股票A 1.3334 1.3334 1.3383 1.3383 -0.0049 -0.37%
2025-09-17 001313 摩根智慧互联股票A 1.3383 1.3383 1.3301 1.3301 0.0082 0.62%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%