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
1.8255
0.0484 2.72%
2026-09-17
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：1.8255
- 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
近一季摩根智慧互联股票C|上投摩根智慧互联股票C基金净值查询
近一季,摩根智慧互联股票C(016919)基金累计收益率-13.06%
| 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 |
| 2026-09-17 |
016919 |
摩根智慧互联股票C |
1.8153 |
1.8153 |
1.8255 |
1.8255 |
-0.0102 |
-0.56% |
| 2026-09-16 |
016919 |
摩根智慧互联股票C |
1.8255 |
1.8255 |
1.7771 |
1.7771 |
0.0484 |
2.72% |
| 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% |
