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
1.8176
-0.0312 -1.72%
2026-09-15
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：1.8176
- 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
近一季,摩根智慧互联股票A(001313)基金累计收益率-8.73%
| 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 |
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% |
