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摩根智慧互联股票C(上投摩根智慧互联股票C)基金净值查询(016919)

今天最新净值 1.7823 -0.0306 -1.72% 2026-09-15
盘中实时估值(仅供参考) 1.4496 0.0341 2.4107% 2026-03-24 15:39:58
  • 累计净值:1.7823
  • 成立日期:2022-10-28
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:5.1750亿
  • 最近资产:0.45亿元
  • 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C|上投摩根智慧互联股票C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C(016919)基金累计收益率35.67%
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
2026-09-15 016919 摩根智慧互联股票C 1.7771 1.7771 1.7823 1.7823 -0.0052 -0.29%
2026-09-14 016919 摩根智慧互联股票C 1.7823 1.7823 1.8129 1.8129 -0.0306 -1.72%
2026-09-11 016919 摩根智慧互联股票C 1.8129 1.8129 1.8128 1.8128 0.0001 0.01%
2026-09-10 016919 摩根智慧互联股票C 1.8128 1.8128 1.8293 1.8293 -0.0165 -0.90%
2026-09-09 016919 摩根智慧互联股票C 1.8293 1.8293 1.8191 1.8191 0.0102 0.56%
2026-09-08 016919 摩根智慧互联股票C 1.8191 1.8191 1.8282 1.8282 -0.0091 -0.50%
2026-09-07 016919 摩根智慧互联股票C 1.8282 1.8282 1.7568 1.7568 0.0714 4.06%
2026-09-04 016919 摩根智慧互联股票C 1.7568 1.7568 1.7826 1.7826 -0.0258 -1.45%
2026-09-03 016919 摩根智慧互联股票C 1.7826 1.7826 1.7835 1.7835 -0.0009 -0.05%
2026-09-02 016919 摩根智慧互联股票C 1.7835 1.7835 1.8150 1.8150 -0.0315 -1.74%
2026-09-01 016919 摩根智慧互联股票C 1.8150 1.8150 1.8475 1.8475 -0.0325 -1.76%
2026-08-31 016919 摩根智慧互联股票C 1.8475 1.8475 1.8268 1.8268 0.0207 1.13%
2026-08-28 016919 摩根智慧互联股票C 1.8268 1.8268 1.8463 1.8463 -0.0195 -1.06%
2026-08-27 016919 摩根智慧互联股票C 1.8463 1.8463 1.8058 1.8058 0.0405 2.24%
2026-08-26 016919 摩根智慧互联股票C 1.8058 1.8058 1.7972 1.7972 0.0086 0.48%
2026-08-25 016919 摩根智慧互联股票C 1.7972 1.7972 1.8141 1.8141 -0.0169 -0.94%
2026-08-24 016919 摩根智慧互联股票C 1.8141 1.8141 1.8699 1.8699 -0.0558 -2.98%
2026-08-21 016919 摩根智慧互联股票C 1.8699 1.8699 1.8474 1.8474 0.0225 1.22%
2026-08-20 016919 摩根智慧互联股票C 1.8474 1.8474 1.8363 1.8363 0.0111 0.60%
2026-08-19 016919 摩根智慧互联股票C 1.8363 1.8363 1.9545 1.9545 -0.1182 -6.05%
2026-08-18 016919 摩根智慧互联股票C 1.9545 1.9545 1.9743 1.9743 -0.0198 -1.01%
2026-08-17 016919 摩根智慧互联股票C 1.9743 1.9743 1.9030 1.9030 0.0713 3.75%
2026-08-14 016919 摩根智慧互联股票C 1.9030 1.9030 1.8719 1.8719 0.0311 1.66%
2026-08-13 016919 摩根智慧互联股票C 1.8719 1.8719 1.8814 1.8814 -0.0095 -0.50%
2026-08-12 016919 摩根智慧互联股票C 1.8814 1.8814 1.8502 1.8502 0.0312 1.69%
2026-08-11 016919 摩根智慧互联股票C 1.8502 1.8502 1.8535 1.8535 -0.0033 -0.18%
2026-08-10 016919 摩根智慧互联股票C 1.8535 1.8535 1.8914 1.8914 -0.0379 -2.04%
2026-08-07 016919 摩根智慧互联股票C 1.8914 1.8914 1.8569 1.8569 0.0345 1.86%
2026-08-06 016919 摩根智慧互联股票C 1.8569 1.8569 1.8561 1.8561 0.0008 0.04%
2026-08-05 016919 摩根智慧互联股票C 1.8561 1.8561 1.8235 1.8235 0.0326 1.79%
2026-08-04 016919 摩根智慧互联股票C 1.8235 1.8235 1.7267 1.7267 0.0968 5.61%
2026-08-03 016919 摩根智慧互联股票C 1.7267 1.7267 1.7617 1.7617 -0.0350 -1.99%
2026-07-31 016919 摩根智慧互联股票C 1.7617 1.7617 1.7104 1.7104 0.0513 3.00%
2026-07-30 016919 摩根智慧互联股票C 1.7104 1.7104 1.8035 1.8035 -0.0931 -5.16%
2026-07-29 016919 摩根智慧互联股票C 1.8035 1.8035 1.7836 1.7836 0.0199 1.12%
2026-07-28 016919 摩根智慧互联股票C 1.7836 1.7836 1.9131 1.9131 -0.1295 -6.77%
2026-07-27 016919 摩根智慧互联股票C 1.9131 1.9131 1.8596 1.8596 0.0535 2.88%
2026-07-24 016919 摩根智慧互联股票C 1.8596 1.8596 1.8888 1.8888 -0.0292 -1.55%
2026-07-23 016919 摩根智慧互联股票C 1.8888 1.8888 1.8971 1.8971 -0.0083 -0.44%
2026-07-22 016919 摩根智慧互联股票C 1.8971 1.8971 1.9470 1.9470 -0.0499 -2.56%
2026-07-21 016919 摩根智慧互联股票C 1.9470 1.9470 1.8168 1.8168 0.1302 7.17%
2026-07-20 016919 摩根智慧互联股票C 1.8168 1.8168 1.8303 1.8303 -0.0135 -0.74%
2026-07-17 016919 摩根智慧互联股票C 1.8303 1.8303 1.9661 1.9661 -0.1358 -6.91%
2026-07-16 016919 摩根智慧互联股票C 1.9661 1.9661 2.0176 2.0176 -0.0515 -2.55%
2026-07-15 016919 摩根智慧互联股票C 2.0176 2.0176 2.0668 2.0668 -0.0492 -2.38%
2026-07-14 016919 摩根智慧互联股票C 2.0668 2.0668 1.9934 1.9934 0.0734 3.68%
2026-07-13 016919 摩根智慧互联股票C 1.9934 1.9934 2.0560 2.0560 -0.0626 -3.04%
2026-07-10 016919 摩根智慧互联股票C 2.0560 2.0560 2.1627 2.1627 -0.1067 -5.19%
2026-07-09 016919 摩根智慧互联股票C 2.1627 2.1627 2.0611 2.0611 0.1016 4.93%
2026-07-08 016919 摩根智慧互联股票C 2.0611 2.0611 2.0660 2.0660 -0.0049 -0.24%
2026-07-07 016919 摩根智慧互联股票C 2.0660 2.0660 2.0627 2.0627 0.0033 0.16%
2026-07-06 016919 摩根智慧互联股票C 2.0627 2.0627 2.0865 2.0865 -0.0238 -1.14%
2026-07-03 016919 摩根智慧互联股票C 2.0865 2.0865 2.0834 2.0834 0.0031 0.15%
2026-07-02 016919 摩根智慧互联股票C 2.0834 2.0834 2.2278 2.2278 -0.1444 -6.48%
2026-07-01 016919 摩根智慧互联股票C 2.2278 2.2278 2.2998 2.2998 -0.0720 -3.23%
2026-06-30 016919 摩根智慧互联股票C 2.2998 2.2998 2.2076 2.2076 0.0922 4.18%
2026-06-29 016919 摩根智慧互联股票C 2.2076 2.2076 2.2082 2.2082 -0.0006 -0.03%
2026-06-26 016919 摩根智慧互联股票C 2.2082 2.2082 2.2950 2.2950 -0.0868 -3.93%
2026-06-25 016919 摩根智慧互联股票C 2.2950 2.2950 2.2141 2.2141 0.0809 3.65%
2026-06-24 016919 摩根智慧互联股票C 2.2141 2.2141 2.1581 2.1581 0.0560 2.59%
2026-06-23 016919 摩根智慧互联股票C 2.1581 2.1581 2.2420 2.2420 -0.0839 -3.74%
2026-06-22 016919 摩根智慧互联股票C 2.2420 2.2420 2.2170 2.2170 0.0250 1.13%
2026-06-18 016919 摩根智慧互联股票C 2.2170 2.2170 2.1536 2.1536 0.0634 2.94%
2026-06-17 016919 摩根智慧互联股票C 2.1536 2.1536 2.0998 2.0998 0.0538 2.56%
2026-06-16 016919 摩根智慧互联股票C 2.0998 2.0998 2.0738 2.0738 0.0260 1.25%
2026-06-15 016919 摩根智慧互联股票C 2.0738 2.0738 1.9552 1.9552 0.1186 6.07%
2026-06-12 016919 摩根智慧互联股票C 1.9552 1.9552 1.9530 1.9530 0.0022 0.11%
2026-06-11 016919 摩根智慧互联股票C 1.9530 1.9530 1.9659 1.9659 -0.0129 -0.66%
2026-06-10 016919 摩根智慧互联股票C 1.9659 1.9659 2.0107 2.0107 -0.0448 -2.23%
2026-06-09 016919 摩根智慧互联股票C 2.0107 2.0107 1.9308 1.9308 0.0799 4.14%
2026-06-08 016919 摩根智慧互联股票C 1.9308 1.9308 1.9937 1.9937 -0.0629 -3.15%
2026-06-05 016919 摩根智慧互联股票C 1.9937 1.9937 2.0713 2.0713 -0.0776 -3.75%
2026-06-04 016919 摩根智慧互联股票C 2.0713 2.0713 2.0459 2.0459 0.0254 1.24%
2026-06-03 016919 摩根智慧互联股票C 2.0459 2.0459 2.0062 2.0062 0.0397 1.98%
2026-06-02 016919 摩根智慧互联股票C 2.0062 2.0062 1.9310 1.9310 0.0752 3.89%
2026-06-01 016919 摩根智慧互联股票C 1.9310 1.9310 1.9841 1.9841 -0.0531 -2.68%
2026-05-29 016919 摩根智慧互联股票C 1.9841 1.9841 2.0374 2.0374 -0.0533 -2.62%
2026-05-28 016919 摩根智慧互联股票C 2.0374 2.0374 2.0040 2.0040 0.0334 1.67%
2026-05-27 016919 摩根智慧互联股票C 2.0040 2.0040 2.0253 2.0253 -0.0213 -1.05%
2026-05-26 016919 摩根智慧互联股票C 2.0253 2.0253 2.0263 2.0263 -0.0010 -0.05%
2026-05-25 016919 摩根智慧互联股票C 2.0263 2.0263 1.9754 1.9754 0.0509 2.58%
2026-05-22 016919 摩根智慧互联股票C 1.9754 1.9754 1.8993 1.8993 0.0761 4.01%
2026-05-21 016919 摩根智慧互联股票C 1.8993 1.8993 1.9597 1.9597 -0.0604 -3.08%
2026-05-20 016919 摩根智慧互联股票C 1.9597 1.9597 1.9261 1.9261 0.0336 1.74%
2026-05-19 016919 摩根智慧互联股票C 1.9261 1.9261 1.8982 1.8982 0.0279 1.47%
2026-05-18 016919 摩根智慧互联股票C 1.8982 1.8982 1.8819 1.8819 0.0163 0.87%
2026-05-15 016919 摩根智慧互联股票C 1.8819 1.8819 1.9126 1.9126 -0.0307 -1.61%
2026-05-14 016919 摩根智慧互联股票C 1.9126 1.9126 1.9517 1.9517 -0.0391 -2.00%
2026-05-13 016919 摩根智慧互联股票C 1.9517 1.9517 1.9006 1.9006 0.0511 2.69%
2026-05-12 016919 摩根智慧互联股票C 1.9006 1.9006 1.8829 1.8829 0.0177 0.94%
2026-05-11 016919 摩根智慧互联股票C 1.8829 1.8829 1.8448 1.8448 0.0381 2.07%
2026-05-08 016919 摩根智慧互联股票C 1.8448 1.8448 1.8695 1.8695 -0.0247 -1.32%
2026-04-30 016919 摩根智慧互联股票C 1.7872 1.7872 1.7608 1.7608 0.0264 1.50%
2026-04-29 016919 摩根智慧互联股票C 1.7608 1.7608 1.7274 1.7274 0.0334 1.93%
2026-04-28 016919 摩根智慧互联股票C 1.7274 1.7274 1.7452 1.7452 -0.0178 -1.02%
2026-04-27 016919 摩根智慧互联股票C 1.7452 1.7452 1.7294 1.7294 0.0158 0.91%
2026-04-24 016919 摩根智慧互联股票C 1.7294 1.7294 1.7269 1.7269 0.0025 0.14%
2026-04-23 016919 摩根智慧互联股票C 1.7269 1.7269 1.7426 1.7426 -0.0157 -0.90%
2026-04-22 016919 摩根智慧互联股票C 1.7426 1.7426 1.6978 1.6978 0.0448 2.64%
2026-04-21 016919 摩根智慧互联股票C 1.6978 1.6978 1.6887 1.6887 0.0091 0.54%
2026-04-20 016919 摩根智慧互联股票C 1.6887 1.6887 1.6893 1.6893 -0.0006 -0.04%
2026-04-17 016919 摩根智慧互联股票C 1.6893 1.6893 1.6604 1.6604 0.0289 1.74%
2026-04-16 016919 摩根智慧互联股票C 1.6604 1.6604 1.6087 1.6087 0.0517 3.21%
2026-04-15 016919 摩根智慧互联股票C 1.6087 1.6087 1.6237 1.6237 -0.0150 -0.92%
2026-04-14 016919 摩根智慧互联股票C 1.6237 1.6237 1.5971 1.5971 0.0266 1.67%
2026-04-13 016919 摩根智慧互联股票C 1.5971 1.5971 1.5811 1.5811 0.0160 1.01%
2026-04-10 016919 摩根智慧互联股票C 1.5811 1.5811 1.5352 1.5352 0.0459 2.99%
2026-04-09 016919 摩根智慧互联股票C 1.5352 1.5352 1.5215 1.5215 0.0137 0.90%
2026-04-08 016919 摩根智慧互联股票C 1.5215 1.5215 1.4388 1.4388 0.0827 5.75%
2026-04-07 016919 摩根智慧互联股票C 1.4388 1.4388 1.4305 1.4305 0.0083 0.58%
2026-04-03 016919 摩根智慧互联股票C 1.4305 1.4305 1.4171 1.4171 0.0134 0.95%
2026-04-02 016919 摩根智慧互联股票C 1.4171 1.4171 1.4387 1.4387 -0.0216 -1.50%
2026-04-01 016919 摩根智慧互联股票C 1.4387 1.4387 1.3966 1.3966 0.0421 3.01%
2026-03-31 016919 摩根智慧互联股票C 1.3966 1.3966 1.4289 1.4289 -0.0323 -2.26%
2026-03-30 016919 摩根智慧互联股票C 1.4289 1.4289 1.4271 1.4271 0.0018 0.13%
2026-03-27 016919 摩根智慧互联股票C 1.4271 1.4271 1.4149 1.4149 0.0122 0.86%
2026-03-26 016919 摩根智慧互联股票C 1.4149 1.4149 1.4400 1.4400 -0.0251 -1.74%
2026-03-25 016919 摩根智慧互联股票C 1.4400 1.4400 1.4175 1.4175 0.0225 1.59%
2026-03-24 016919 摩根智慧互联股票C 1.4175 1.4175 1.3889 1.3889 0.0286 2.06%
2026-03-23 016919 摩根智慧互联股票C 1.3889 1.3889 1.4373 1.4373 -0.0484 -3.37%
2026-03-20 016919 摩根智慧互联股票C 1.4373 1.4373 1.4219 1.4219 0.0154 1.08%
2026-03-19 016919 摩根智慧互联股票C 1.4219 1.4219 1.4440 1.4440 -0.0221 -1.53%
2026-03-18 016919 摩根智慧互联股票C 1.4440 1.4440 1.4155 1.4155 0.0285 2.01%
2026-03-17 016919 摩根智慧互联股票C 1.4155 1.4155 1.4521 1.4521 -0.0366 -2.52%
2026-03-16 016919 摩根智慧互联股票C 1.4521 1.4521 1.4442 1.4442 0.0079 0.55%
2026-03-13 016919 摩根智慧互联股票C 1.4442 1.4442 1.4545 1.4545 -0.0103 -0.71%
2026-03-12 016919 摩根智慧互联股票C 1.4545 1.4545 1.4686 1.4686 -0.0141 -0.96%
2026-03-11 016919 摩根智慧互联股票C 1.4686 1.4686 1.4770 1.4770 -0.0084 -0.57%
2026-03-10 016919 摩根智慧互联股票C 1.4770 1.4770 1.4312 1.4312 0.0458 3.20%
2026-03-09 016919 摩根智慧互联股票C 1.4312 1.4312 1.4542 1.4542 -0.0230 -1.58%
2026-03-06 016919 摩根智慧互联股票C 1.4542 1.4542 1.4591 1.4591 -0.0049 -0.34%
2026-03-05 016919 摩根智慧互联股票C 1.4591 1.4591 1.4327 1.4327 0.0264 1.84%
2026-03-04 016919 摩根智慧互联股票C 1.4327 1.4327 1.4470 1.4470 -0.0143 -0.99%
2026-03-03 016919 摩根智慧互联股票C 1.4470 1.4470 1.4928 1.4928 -0.0458 -3.07%
2026-03-02 016919 摩根智慧互联股票C 1.4928 1.4928 1.4700 1.4700 0.0228 1.55%
2026-02-27 016919 摩根智慧互联股票C 1.4700 1.4700 1.4783 1.4783 -0.0083 -0.56%
2026-02-26 016919 摩根智慧互联股票C 1.4783 1.4783 1.4595 1.4595 0.0188 1.29%
2026-02-25 016919 摩根智慧互联股票C 1.4595 1.4595 1.4390 1.4390 0.0205 1.42%
2026-02-24 016919 摩根智慧互联股票C 1.4390 1.4390 1.4164 1.4164 0.0226 1.60%
2026-02-13 016919 摩根智慧互联股票C 1.4164 1.4164 1.4353 1.4353 -0.0189 -1.32%
2026-02-12 016919 摩根智慧互联股票C 1.4353 1.4353 1.4145 1.4145 0.0208 1.47%
2026-02-11 016919 摩根智慧互联股票C 1.4145 1.4145 1.4270 1.4270 -0.0125 -0.88%
2026-02-10 016919 摩根智慧互联股票C 1.4270 1.4270 1.4230 1.4230 0.0040 0.28%
2026-02-09 016919 摩根智慧互联股票C 1.4230 1.4230 1.3852 1.3852 0.0378 2.73%
2026-02-06 016919 摩根智慧互联股票C 1.3852 1.3852 1.3964 1.3964 -0.0112 -0.80%
2026-02-05 016919 摩根智慧互联股票C 1.3964 1.3964 1.4235 1.4235 -0.0271 -1.90%
2026-02-04 016919 摩根智慧互联股票C 1.4235 1.4235 1.4395 1.4395 -0.0160 -1.11%
2026-02-03 016919 摩根智慧互联股票C 1.4395 1.4395 1.4164 1.4164 0.0231 1.63%
2026-02-02 016919 摩根智慧互联股票C 1.4164 1.4164 1.4738 1.4738 -0.0574 -3.89%
2026-01-30 016919 摩根智慧互联股票C 1.4738 1.4738 1.4793 1.4793 -0.0055 -0.37%
2026-01-29 016919 摩根智慧互联股票C 1.4793 1.4793 1.5065 1.5065 -0.0272 -1.81%
2026-01-28 016919 摩根智慧互联股票C 1.5065 1.5065 1.4877 1.4877 0.0188 1.26%
2026-01-27 016919 摩根智慧互联股票C 1.4877 1.4877 1.4677 1.4677 0.0200 1.36%
2026-01-26 016919 摩根智慧互联股票C 1.4677 1.4677 1.4726 1.4726 -0.0049 -0.33%
2026-01-23 016919 摩根智慧互联股票C 1.4726 1.4726 1.4816 1.4816 -0.0090 -0.61%
2026-01-22 016919 摩根智慧互联股票C 1.4816 1.4816 1.4795 1.4795 0.0021 0.14%
2026-01-21 016919 摩根智慧互联股票C 1.4795 1.4795 1.4557 1.4557 0.0238 1.63%
2026-01-20 016919 摩根智慧互联股票C 1.4557 1.4557 1.4853 1.4853 -0.0296 -1.99%
2026-01-19 016919 摩根智慧互联股票C 1.4853 1.4853 1.4978 1.4978 -0.0125 -0.83%
2026-01-16 016919 摩根智慧互联股票C 1.4978 1.4978 1.4855 1.4855 0.0123 0.83%
2026-01-15 016919 摩根智慧互联股票C 1.4855 1.4855 1.4579 1.4579 0.0276 1.89%
2026-01-14 016919 摩根智慧互联股票C 1.4579 1.4579 1.4478 1.4478 0.0101 0.70%
2026-01-13 016919 摩根智慧互联股票C 1.4478 1.4478 1.4672 1.4672 -0.0194 -1.32%
2026-01-12 016919 摩根智慧互联股票C 1.4672 1.4672 1.4669 1.4669 0.0003 0.02%
2026-01-09 016919 摩根智慧互联股票C 1.4669 1.4669 1.4567 1.4567 0.0102 0.70%
2026-01-08 016919 摩根智慧互联股票C 1.4567 1.4567 1.4723 1.4723 -0.0156 -1.06%
2026-01-07 016919 摩根智慧互联股票C 1.4723 1.4723 1.4584 1.4584 0.0139 0.95%
2026-01-06 016919 摩根智慧互联股票C 1.4584 1.4584 1.4514 1.4514 0.0070 0.48%
2026-01-05 016919 摩根智慧互联股票C 1.4514 1.4514 1.4214 1.4214 0.0300 2.11%
2025-12-31 016919 摩根智慧互联股票C 1.4214 1.4214 1.4395 1.4395 -0.0181 -1.26%
2025-12-30 016919 摩根智慧互联股票C 1.4395 1.4395 1.4207 1.4207 0.0188 1.32%
2025-12-29 016919 摩根智慧互联股票C 1.4207 1.4207 1.4309 1.4309 -0.0102 -0.71%
2025-12-26 016919 摩根智慧互联股票C 1.4309 1.4309 1.4228 1.4228 0.0081 0.57%
2025-12-25 016919 摩根智慧互联股票C 1.4228 1.4228 1.4272 1.4272 -0.0044 -0.31%
2025-12-24 016919 摩根智慧互联股票C 1.4272 1.4272 1.4146 1.4146 0.0126 0.89%
2025-12-23 016919 摩根智慧互联股票C 1.4146 1.4146 1.4057 1.4057 0.0089 0.63%
2025-12-22 016919 摩根智慧互联股票C 1.4057 1.4057 1.3632 1.3632 0.0425 3.12%
2025-12-19 016919 摩根智慧互联股票C 1.3632 1.3632 1.3545 1.3545 0.0087 0.64%
2025-12-18 016919 摩根智慧互联股票C 1.3545 1.3545 1.3862 1.3862 -0.0317 -2.29%
2025-12-17 016919 摩根智慧互联股票C 1.3862 1.3862 1.3382 1.3382 0.0480 3.59%
2025-12-16 016919 摩根智慧互联股票C 1.3382 1.3382 1.3674 1.3674 -0.0292 -2.14%
2025-12-15 016919 摩根智慧互联股票C 1.3674 1.3674 1.3898 1.3898 -0.0224 -1.61%
2025-12-12 016919 摩根智慧互联股票C 1.3898 1.3898 1.3738 1.3738 0.0160 1.16%
2025-12-11 016919 摩根智慧互联股票C 1.3738 1.3738 1.3968 1.3968 -0.0230 -1.65%
2025-12-10 016919 摩根智慧互联股票C 1.3968 1.3968 1.3904 1.3904 0.0064 0.46%
2025-12-09 016919 摩根智慧互联股票C 1.3904 1.3904 1.3815 1.3815 0.0089 0.64%
2025-12-08 016919 摩根智慧互联股票C 1.3815 1.3815 1.3400 1.3400 0.0415 3.10%
2025-12-05 016919 摩根智慧互联股票C 1.3400 1.3400 1.3304 1.3304 0.0096 0.72%
2025-12-04 016919 摩根智慧互联股票C 1.3304 1.3304 1.3222 1.3222 0.0082 0.62%
2025-12-03 016919 摩根智慧互联股票C 1.3222 1.3222 1.3319 1.3319 -0.0097 -0.73%
2025-12-02 016919 摩根智慧互联股票C 1.3319 1.3319 1.3395 1.3395 -0.0076 -0.57%
2025-12-01 016919 摩根智慧互联股票C 1.3395 1.3395 1.3169 1.3169 0.0226 1.72%
2025-11-28 016919 摩根智慧互联股票C 1.3169 1.3169 1.3023 1.3023 0.0146 1.12%
2025-11-27 016919 摩根智慧互联股票C 1.3023 1.3023 1.3068 1.3068 -0.0045 -0.34%
2025-11-26 016919 摩根智慧互联股票C 1.3068 1.3068 1.2745 1.2745 0.0323 2.53%
2025-11-25 016919 摩根智慧互联股票C 1.2745 1.2745 1.2448 1.2448 0.0297 2.39%
2025-11-24 016919 摩根智慧互联股票C 1.2448 1.2448 1.2475 1.2475 -0.0027 -0.22%
2025-11-21 016919 摩根智慧互联股票C 1.2475 1.2475 1.3132 1.3132 -0.0657 -5.00%
2025-11-20 016919 摩根智慧互联股票C 1.3132 1.3132 1.3147 1.3147 -0.0015 -0.11%
2025-11-19 016919 摩根智慧互联股票C 1.3147 1.3147 1.3072 1.3072 0.0075 0.57%
2025-11-18 016919 摩根智慧互联股票C 1.3072 1.3072 1.3153 1.3153 -0.0081 -0.62%
2025-11-17 016919 摩根智慧互联股票C 1.3153 1.3153 1.3108 1.3108 0.0045 0.34%
2025-11-14 016919 摩根智慧互联股票C 1.3108 1.3108 1.3424 1.3424 -0.0316 -2.35%
2025-11-13 016919 摩根智慧互联股票C 1.3424 1.3424 1.3267 1.3267 0.0157 1.18%
2025-11-12 016919 摩根智慧互联股票C 1.3267 1.3267 1.3194 1.3194 0.0073 0.55%
2025-11-11 016919 摩根智慧互联股票C 1.3194 1.3194 1.3455 1.3455 -0.0261 -1.94%
2025-11-10 016919 摩根智慧互联股票C 1.3455 1.3455 1.3651 1.3651 -0.0196 -1.44%
2025-11-07 016919 摩根智慧互联股票C 1.3651 1.3651 1.3830 1.3830 -0.0179 -1.29%
2025-11-06 016919 摩根智慧互联股票C 1.3830 1.3830 1.3361 1.3361 0.0469 3.51%
2025-11-05 016919 摩根智慧互联股票C 1.3361 1.3361 1.3336 1.3336 0.0025 0.19%
2025-11-04 016919 摩根智慧互联股票C 1.3336 1.3336 1.3446 1.3446 -0.0110 -0.82%
2025-11-03 016919 摩根智慧互联股票C 1.3446 1.3446 1.3442 1.3442 0.0004 0.03%
2025-10-31 016919 摩根智慧互联股票C 1.3442 1.3442 1.4101 1.4101 -0.0659 -4.90%
2025-10-30 016919 摩根智慧互联股票C 1.4101 1.4101 1.4437 1.4437 -0.0336 -2.33%
2025-10-29 016919 摩根智慧互联股票C 1.4437 1.4437 1.4279 1.4279 0.0158 1.11%
2025-10-28 016919 摩根智慧互联股票C 1.4279 1.4279 1.4290 1.4290 -0.0011 -0.08%
2025-10-27 016919 摩根智慧互联股票C 1.4290 1.4290 1.3857 1.3857 0.0433 3.12%
2025-10-24 016919 摩根智慧互联股票C 1.3857 1.3857 1.3248 1.3248 0.0609 4.60%
2025-10-23 016919 摩根智慧互联股票C 1.3248 1.3248 1.3290 1.3290 -0.0042 -0.32%
2025-10-22 016919 摩根智慧互联股票C 1.3290 1.3290 1.3379 1.3379 -0.0089 -0.67%
2025-10-21 016919 摩根智慧互联股票C 1.3379 1.3379 1.2824 1.2824 0.0555 4.33%
2025-10-20 016919 摩根智慧互联股票C 1.2824 1.2824 1.2548 1.2548 0.0276 2.20%
2025-10-17 016919 摩根智慧互联股票C 1.2548 1.2548 1.2980 1.2980 -0.0432 -3.33%
2025-10-16 016919 摩根智慧互联股票C 1.2980 1.2980 1.2989 1.2989 -0.0009 -0.07%
2025-10-15 016919 摩根智慧互联股票C 1.2989 1.2989 1.2677 1.2677 0.0312 2.46%
2025-10-14 016919 摩根智慧互联股票C 1.2677 1.2677 1.3339 1.3339 -0.0662 -4.96%
2025-10-13 016919 摩根智慧互联股票C 1.3339 1.3339 1.3342 1.3342 -0.0003 -0.02%
2025-10-10 016919 摩根智慧互联股票C 1.3342 1.3342 1.3948 1.3948 -0.0606 -4.34%
2025-10-09 016919 摩根智慧互联股票C 1.3948 1.3948 1.3819 1.3819 0.0129 0.93%
2025-09-30 016919 摩根智慧互联股票C 1.3819 1.3819 1.3768 1.3768 0.0051 0.37%
2025-09-29 016919 摩根智慧互联股票C 1.3768 1.3768 1.3453 1.3453 0.0315 2.34%
2025-09-26 016919 摩根智慧互联股票C 1.3453 1.3453 1.3868 1.3868 -0.0415 -2.99%
2025-09-25 016919 摩根智慧互联股票C 1.3868 1.3868 1.3588 1.3588 0.0280 2.06%
2025-09-24 016919 摩根智慧互联股票C 1.3588 1.3588 1.3438 1.3438 0.0150 1.12%
2025-09-23 016919 摩根智慧互联股票C 1.3438 1.3438 1.3357 1.3357 0.0081 0.61%
2025-09-22 016919 摩根智慧互联股票C 1.3357 1.3357 1.3177 1.3177 0.0180 1.37%
2025-09-19 016919 摩根智慧互联股票C 1.3177 1.3177 1.3140 1.3140 0.0037 0.28%
2025-09-18 016919 摩根智慧互联股票C 1.3140 1.3140 1.3188 1.3188 -0.0048 -0.36%
2025-09-17 016919 摩根智慧互联股票C 1.3188 1.3188 1.3107 1.3107 0.0081 0.62%
2025-09-16 016919 摩根智慧互联股票C 1.3107 1.3107 1.3037 1.3037 0.0070 0.54%