| 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% |
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| 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% |
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| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信科技智选股票型发起A | 1.7451 | 4.94% |
| 建信科技智选股票型发起C | 1.7396 | 4.94% |
| 创金合信积极成长股票A | 2.5315 | 4.92% |
| 创金合信积极成长股票C | 2.4608 | 4.92% |
| 工银智能制造股票C | 3.4410 | 4.91% |
| 工银智能制造股票A | 3.4760 | 4.89% |
| 信澳先进智造股票型A | 2.9005 | 4.68% |
| 宏利先进制造股票A | 1.7541 | 4.68% |
| 宏利先进制造股票C | 1.7287 | 4.68% |
| 信澳先进智造股票型C | 2.8813 | 4.68% |