近一年摩根核心成长股票A|上投摩根核心基金净值查询
查询指定日期范围摩根核心成长股票A000457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根核心成长股票A |
3.3167 |
-1.04% |
| 2025-12-15 |
摩根核心成长股票A |
3.3517 |
-1.45% |
| 2025-12-12 |
摩根核心成长股票A |
3.4011 |
0.67% |
| 2025-12-11 |
摩根核心成长股票A |
3.3783 |
-0.87% |
| 2025-12-10 |
摩根核心成长股票A |
3.4078 |
0.03% |
| 2025-12-09 |
摩根核心成长股票A |
3.4068 |
-0.30% |
| 2025-12-08 |
摩根核心成长股票A |
3.4171 |
1.29% |
| 2025-12-05 |
摩根核心成长股票A |
3.3736 |
0.28% |
| 2025-12-04 |
摩根核心成长股票A |
3.3641 |
-0.08% |
| 2025-12-03 |
摩根核心成长股票A |
3.3667 |
-1.03% |
| 2025-12-02 |
摩根核心成长股票A |
3.4019 |
-0.52% |
| 2025-12-01 |
摩根核心成长股票A |
3.4197 |
0.40% |
| 2025-11-28 |
摩根核心成长股票A |
3.4061 |
0.66% |
| 2025-11-27 |
摩根核心成长股票A |
3.3836 |
-0.06% |
| 2025-11-26 |
摩根核心成长股票A |
3.3856 |
0.72% |
| 2025-11-25 |
摩根核心成长股票A |
3.3615 |
1.59% |
| 2025-11-24 |
摩根核心成长股票A |
3.3088 |
-0.23% |
| 2025-11-21 |
摩根核心成长股票A |
3.3163 |
-3.30% |
| 2025-11-20 |
摩根核心成长股票A |
3.4295 |
-0.89% |
| 2025-11-19 |
摩根核心成长股票A |
3.4603 |
0.39% |
| 2025-11-18 |
摩根核心成长股票A |
3.4468 |
-1.12% |
| 2025-11-17 |
摩根核心成长股票A |
3.4859 |
0.15% |
| 2025-11-14 |
摩根核心成长股票A |
3.4806 |
-1.77% |
| 2025-11-13 |
摩根核心成长股票A |
3.5433 |
2.45% |
| 2025-11-12 |
摩根核心成长股票A |
3.4584 |
-0.11% |
| 2025-11-11 |
摩根核心成长股票A |
3.4621 |
-0.46% |
| 2025-11-10 |
摩根核心成长股票A |
3.4781 |
-0.14% |
| 2025-11-07 |
摩根核心成长股票A |
3.4829 |
0.61% |
| 2025-11-06 |
摩根核心成长股票A |
3.4619 |
1.23% |
| 2025-11-05 |
摩根核心成长股票A |
3.4198 |
1.12% |
| 2025-11-04 |
摩根核心成长股票A |
3.3820 |
-1.43% |
| 2025-11-03 |
摩根核心成长股票A |
3.4309 |
0.32% |
| 2025-10-31 |
摩根核心成长股票A |
3.4198 |
-0.82% |
| 2025-10-30 |
摩根核心成长股票A |
3.4480 |
-0.20% |
| 2025-10-29 |
摩根核心成长股票A |
3.4549 |
1.99% |
| 2025-10-28 |
摩根核心成长股票A |
3.3874 |
-0.35% |
| 2025-10-27 |
摩根核心成长股票A |
3.3992 |
1.27% |
| 2025-10-24 |
摩根核心成长股票A |
3.3566 |
1.98% |
| 2025-10-23 |
摩根核心成长股票A |
3.2914 |
0.39% |
| 2025-10-22 |
摩根核心成长股票A |
3.2787 |
-0.56% |
| 2025-10-21 |
摩根核心成长股票A |
3.2973 |
2.10% |
| 2025-10-20 |
摩根核心成长股票A |
3.2294 |
0.73% |
| 2025-10-17 |
摩根核心成长股票A |
3.2061 |
-2.82% |
| 2025-10-16 |
摩根核心成长股票A |
3.2990 |
0.58% |
| 2025-10-15 |
摩根核心成长股票A |
3.2800 |
1.59% |
| 2025-10-14 |
摩根核心成长股票A |
3.2288 |
-1.94% |
| 2025-10-13 |
摩根核心成长股票A |
3.2926 |
-0.47% |
| 2025-10-10 |
摩根核心成长股票A |
3.3083 |
-3.20% |
| 2025-10-09 |
摩根核心成长股票A |
3.4177 |
0.57% |
| 2025-09-30 |
摩根核心成长股票A |
3.3983 |
1.05% |
| 2025-09-29 |
摩根核心成长股票A |
3.3629 |
2.18% |
| 2025-09-26 |
摩根核心成长股票A |
3.2913 |
-1.63% |
| 2025-09-25 |
摩根核心成长股票A |
3.3460 |
0.30% |
| 2025-09-24 |
摩根核心成长股票A |
3.3361 |
1.36% |
| 2025-09-23 |
摩根核心成长股票A |
3.2912 |
0.41% |
| 2025-09-22 |
摩根核心成长股票A |
3.2776 |
0.86% |
| 2025-09-19 |
摩根核心成长股票A |
3.2496 |
0.31% |
| 2025-09-18 |
摩根核心成长股票A |
3.2396 |
-1.35% |
| 2025-09-17 |
摩根核心成长股票A |
3.2838 |
0.63% |
| 2025-09-16 |
摩根核心成长股票A |
3.2632 |
0.13% |
| 2025-09-15 |
摩根核心成长股票A |
3.2589 |
0.75% |
| 2025-09-12 |
摩根核心成长股票A |
3.2347 |
-0.46% |
| 2025-09-11 |
摩根核心成长股票A |
3.2497 |
2.91% |
| 2025-09-10 |
摩根核心成长股票A |
3.1579 |
0.44% |
| 2025-09-09 |
摩根核心成长股票A |
3.1440 |
-1.26% |
| 2025-09-08 |
摩根核心成长股票A |
3.1840 |
0.67% |
| 2025-09-05 |
摩根核心成长股票A |
3.1627 |
5.02% |
| 2025-09-04 |
摩根核心成长股票A |
3.0115 |
-1.17% |
| 2025-09-03 |
摩根核心成长股票A |
3.0472 |
0.62% |
| 2025-09-02 |
摩根核心成长股票A |
3.0283 |
-1.13% |
| 2025-09-01 |
摩根核心成长股票A |
3.0630 |
0.35% |
| 2025-08-29 |
摩根核心成长股票A |
3.0523 |
2.24% |
| 2025-08-28 |
摩根核心成长股票A |
2.9853 |
2.43% |
| 2025-08-27 |
摩根核心成长股票A |
2.9146 |
-1.23% |
| 2025-08-26 |
摩根核心成长股票A |
2.9510 |
0.18% |
| 2025-08-25 |
摩根核心成长股票A |
2.9457 |
2.13% |
| 2025-08-22 |
摩根核心成长股票A |
2.8842 |
1.56% |
| 2025-08-21 |
摩根核心成长股票A |
2.8399 |
0.30% |
| 2025-08-20 |
摩根核心成长股票A |
2.8313 |
0.46% |
| 2025-08-19 |
摩根核心成长股票A |
2.8184 |
-0.75% |
| 2025-08-18 |
摩根核心成长股票A |
2.8398 |
1.04% |
| 2025-08-15 |
摩根核心成长股票A |
2.8105 |
0.73% |
| 2025-08-14 |
摩根核心成长股票A |
2.7902 |
-1.24% |
| 2025-08-13 |
摩根核心成长股票A |
2.8251 |
1.79% |
| 2025-08-12 |
摩根核心成长股票A |
2.7754 |
0.64% |
| 2025-08-11 |
摩根核心成长股票A |
2.7578 |
1.99% |
| 2025-08-08 |
摩根核心成长股票A |
2.7041 |
0.13% |
| 2025-08-07 |
摩根核心成长股票A |
2.7006 |
0.00% |
| 2025-08-06 |
摩根核心成长股票A |
2.7005 |
0.45% |
| 2025-08-05 |
摩根核心成长股票A |
2.6884 |
0.36% |
| 2025-08-04 |
摩根核心成长股票A |
2.6788 |
-0.28% |
| 2025-08-01 |
摩根核心成长股票A |
2.6863 |
-0.77% |
| 2025-07-31 |
摩根核心成长股票A |
2.7072 |
-1.43% |
| 2025-07-30 |
摩根核心成长股票A |
2.7465 |
-0.55% |
| 2025-07-29 |
摩根核心成长股票A |
2.7617 |
0.91% |
| 2025-07-28 |
摩根核心成长股票A |
2.7369 |
1.67% |
| 2025-07-25 |
摩根核心成长股票A |
2.6920 |
-0.38% |
| 2025-07-24 |
摩根核心成长股票A |
2.7024 |
0.84% |
| 2025-07-23 |
摩根核心成长股票A |
2.6799 |
-0.37% |
| 2025-07-22 |
摩根核心成长股票A |
2.6899 |
0.43% |
| 2025-07-21 |
摩根核心成长股票A |
2.6783 |
0.39% |
| 2025-07-18 |
摩根核心成长股票A |
2.6679 |
-0.30% |
| 2025-07-17 |
摩根核心成长股票A |
2.6760 |
3.15% |
| 2025-07-16 |
摩根核心成长股票A |
2.5942 |
-0.79% |
| 2025-07-15 |
摩根核心成长股票A |
2.6148 |
2.40% |
| 2025-07-14 |
摩根核心成长股票A |
2.5535 |
0.49% |
| 2025-07-11 |
摩根核心成长股票A |
2.5410 |
-0.31% |
| 2025-07-10 |
摩根核心成长股票A |
2.5489 |
-0.21% |
| 2025-07-09 |
摩根核心成长股票A |
2.5542 |
0.52% |
| 2025-07-08 |
摩根核心成长股票A |
2.5409 |
2.97% |
| 2025-07-07 |
摩根核心成长股票A |
2.4675 |
-1.22% |
| 2025-07-04 |
摩根核心成长股票A |
2.4981 |
-0.17% |
| 2025-07-03 |
摩根核心成长股票A |
2.5024 |
2.95% |
| 2025-07-02 |
摩根核心成长股票A |
2.4308 |
-0.15% |
| 2025-07-01 |
摩根核心成长股票A |
2.4345 |
1.01% |
| 2025-06-30 |
摩根核心成长股票A |
2.4101 |
0.95% |
| 2025-06-27 |
摩根核心成长股票A |
2.3875 |
0.83% |
| 2025-06-26 |
摩根核心成长股票A |
2.3679 |
0.09% |
| 2025-06-25 |
摩根核心成长股票A |
2.3658 |
1.44% |
| 2025-06-24 |
摩根核心成长股票A |
2.3322 |
1.21% |
| 2025-06-23 |
摩根核心成长股票A |
2.3043 |
0.27% |
| 2025-06-20 |
摩根核心成长股票A |
2.2981 |
-0.77% |
| 2025-06-19 |
摩根核心成长股票A |
2.3159 |
-0.48% |
| 2025-06-18 |
摩根核心成长股票A |
2.3271 |
1.13% |
| 2025-06-17 |
摩根核心成长股票A |
2.3011 |
0.15% |
| 2025-06-16 |
摩根核心成长股票A |
2.2977 |
1.61% |
| 2025-06-13 |
摩根核心成长股票A |
2.2613 |
-0.97% |
| 2025-06-12 |
摩根核心成长股票A |
2.2835 |
-0.16% |
| 2025-06-11 |
摩根核心成长股票A |
2.2872 |
1.02% |
| 2025-06-10 |
摩根核心成长股票A |
2.2641 |
-0.26% |
| 2025-06-09 |
摩根核心成长股票A |
2.2701 |
0.40% |
| 2025-06-06 |
摩根核心成长股票A |
2.2611 |
-0.17% |
| 2025-06-05 |
摩根核心成长股票A |
2.2650 |
2.31% |
| 2025-06-04 |
摩根核心成长股票A |
2.2139 |
1.37% |
| 2025-06-03 |
摩根核心成长股票A |
2.1839 |
-0.06% |
| 2025-05-30 |
摩根核心成长股票A |
2.1853 |
-0.42% |
| 2025-05-29 |
摩根核心成长股票A |
2.1946 |
0.79% |
| 2025-05-28 |
摩根核心成长股票A |
2.1774 |
0.22% |
| 2025-05-27 |
摩根核心成长股票A |
2.1727 |
-0.79% |
| 2025-05-26 |
摩根核心成长股票A |
2.1901 |
-0.54% |
| 2025-05-23 |
摩根核心成长股票A |
2.2021 |
-0.78% |
| 2025-05-22 |
摩根核心成长股票A |
2.2193 |
-0.68% |
| 2025-05-21 |
摩根核心成长股票A |
2.2346 |
0.61% |
| 2025-05-20 |
摩根核心成长股票A |
2.2210 |
1.38% |
| 2025-05-19 |
摩根核心成长股票A |
2.1907 |
-0.46% |
| 2025-05-16 |
摩根核心成长股票A |
2.2009 |
0.07% |
| 2025-05-15 |
摩根核心成长股票A |
2.1993 |
-1.48% |
| 2025-05-14 |
摩根核心成长股票A |
2.2324 |
0.66% |
| 2025-05-13 |
摩根核心成长股票A |
2.2177 |
-0.12% |
| 2025-05-12 |
摩根核心成长股票A |
2.2204 |
2.30% |
| 2025-05-09 |
摩根核心成长股票A |
2.1705 |
-0.63% |
| 2025-05-08 |
摩根核心成长股票A |
2.1843 |
1.68% |
| 2025-05-07 |
摩根核心成长股票A |
2.1482 |
-0.25% |
| 2025-05-06 |
摩根核心成长股票A |
2.1535 |
2.23% |
| 2025-04-30 |
摩根核心成长股票A |
2.1065 |
0.30% |
| 2025-04-29 |
摩根核心成长股票A |
2.1002 |
-0.68% |
| 2025-04-28 |
摩根核心成长股票A |
2.1145 |
-0.82% |
| 2025-04-25 |
摩根核心成长股票A |
2.1319 |
0.94% |
| 2025-04-24 |
摩根核心成长股票A |
2.1120 |
-0.60% |
| 2025-04-23 |
摩根核心成长股票A |
2.1247 |
1.44% |
| 2025-04-22 |
摩根核心成长股票A |
2.0946 |
-1.00% |
| 2025-04-21 |
摩根核心成长股票A |
2.1157 |
1.51% |
| 2025-04-18 |
摩根核心成长股票A |
2.0842 |
0.78% |
| 2025-04-17 |
摩根核心成长股票A |
2.0680 |
-0.01% |
| 2025-04-16 |
摩根核心成长股票A |
2.0682 |
-1.43% |
| 2025-04-15 |
摩根核心成长股票A |
2.0982 |
0.11% |
| 2025-04-14 |
摩根核心成长股票A |
2.0958 |
0.14% |
| 2025-04-11 |
摩根核心成长股票A |
2.0929 |
1.88% |
| 2025-04-10 |
摩根核心成长股票A |
2.0542 |
2.25% |
| 2025-04-09 |
摩根核心成长股票A |
2.0089 |
0.38% |
| 2025-04-08 |
摩根核心成长股票A |
2.0012 |
-0.73% |
| 2025-04-07 |
摩根核心成长股票A |
2.0159 |
-8.31% |
| 2025-04-03 |
摩根核心成长股票A |
2.1985 |
-3.33% |
| 2025-04-02 |
摩根核心成长股票A |
2.2743 |
0.00% |
| 2025-04-01 |
摩根核心成长股票A |
2.2744 |
-0.41% |
| 2025-03-31 |
摩根核心成长股票A |
2.2837 |
-1.25% |
| 2025-03-28 |
摩根核心成长股票A |
2.3127 |
-0.19% |
| 2025-03-27 |
摩根核心成长股票A |
2.3172 |
-0.15% |
| 2025-03-26 |
摩根核心成长股票A |
2.3207 |
0.13% |
| 2025-03-25 |
摩根核心成长股票A |
2.3176 |
-0.85% |
| 2025-03-24 |
摩根核心成长股票A |
2.3374 |
0.76% |
| 2025-03-21 |
摩根核心成长股票A |
2.3197 |
-1.34% |
| 2025-03-20 |
摩根核心成长股票A |
2.3513 |
-0.91% |
| 2025-03-19 |
摩根核心成长股票A |
2.3730 |
-0.63% |
| 2025-03-18 |
摩根核心成长股票A |
2.3881 |
0.82% |
| 2025-03-17 |
摩根核心成长股票A |
2.3686 |
1.20% |
| 2025-03-14 |
摩根核心成长股票A |
2.3405 |
3.69% |
| 2025-03-13 |
摩根核心成长股票A |
2.2572 |
-0.36% |
| 2025-03-12 |
摩根核心成长股票A |
2.2654 |
-0.43% |
| 2025-03-11 |
摩根核心成长股票A |
2.2751 |
1.02% |
| 2025-03-10 |
摩根核心成长股票A |
2.2522 |
0.67% |
| 2025-03-07 |
摩根核心成长股票A |
2.2372 |
-0.23% |
| 2025-03-06 |
摩根核心成长股票A |
2.2424 |
0.94% |
| 2025-03-05 |
摩根核心成长股票A |
2.2216 |
0.80% |
| 2025-03-04 |
摩根核心成长股票A |
2.2039 |
-0.75% |
| 2025-03-03 |
摩根核心成长股票A |
2.2206 |
0.25% |
| 2025-02-28 |
摩根核心成长股票A |
2.2151 |
-2.29% |
| 2025-02-27 |
摩根核心成长股票A |
2.2670 |
0.00% |
| 2025-02-26 |
摩根核心成长股票A |
2.2671 |
0.35% |
| 2025-02-25 |
摩根核心成长股票A |
2.2592 |
-0.10% |
| 2025-02-24 |
摩根核心成长股票A |
2.2615 |
-0.12% |
| 2025-02-21 |
摩根核心成长股票A |
2.2643 |
1.25% |
| 2025-02-20 |
摩根核心成长股票A |
2.2363 |
0.01% |
| 2025-02-19 |
摩根核心成长股票A |
2.2361 |
0.86% |
| 2025-02-18 |
摩根核心成长股票A |
2.2171 |
-0.63% |
| 2025-02-17 |
摩根核心成长股票A |
2.2311 |
0.08% |
| 2025-02-14 |
摩根核心成长股票A |
2.2293 |
0.49% |
| 2025-02-13 |
摩根核心成长股票A |
2.2185 |
-0.60% |
| 2025-02-12 |
摩根核心成长股票A |
2.2319 |
1.66% |
| 2025-02-11 |
摩根核心成长股票A |
2.1955 |
-0.40% |
| 2025-02-10 |
摩根核心成长股票A |
2.2044 |
0.05% |
| 2025-02-07 |
摩根核心成长股票A |
2.2033 |
1.71% |
| 2025-02-06 |
摩根核心成长股票A |
2.1662 |
2.20% |
| 2025-02-05 |
摩根核心成长股票A |
2.1195 |
-1.50% |
| 2025-01-27 |
摩根核心成长股票A |
2.1517 |
-1.17% |
| 2025-01-24 |
摩根核心成长股票A |
2.1772 |
1.34% |
| 2025-01-23 |
摩根核心成长股票A |
2.1484 |
-0.49% |
| 2025-01-22 |
摩根核心成长股票A |
2.1589 |
-0.45% |
| 2025-01-21 |
摩根核心成长股票A |
2.1686 |
0.33% |
| 2025-01-20 |
摩根核心成长股票A |
2.1614 |
1.75% |
| 2025-01-17 |
摩根核心成长股票A |
2.1243 |
0.43% |
| 2025-01-16 |
摩根核心成长股票A |
2.1153 |
-0.11% |
| 2025-01-15 |
摩根核心成长股票A |
2.1176 |
-1.21% |
| 2025-01-14 |
摩根核心成长股票A |
2.1436 |
3.18% |
| 2025-01-13 |
摩根核心成长股票A |
2.0775 |
-0.24% |
| 2025-01-10 |
摩根核心成长股票A |
2.0825 |
-1.32% |
| 2025-01-09 |
摩根核心成长股票A |
2.1104 |
0.28% |
| 2025-01-08 |
摩根核心成长股票A |
2.1046 |
-0.81% |
| 2025-01-07 |
摩根核心成长股票A |
2.1218 |
1.41% |
| 2025-01-06 |
摩根核心成长股票A |
2.0923 |
0.30% |
| 2025-01-03 |
摩根核心成长股票A |
2.0860 |
-1.39% |
| 2025-01-02 |
摩根核心成长股票A |
2.1155 |
-2.01% |
| 2024-12-31 |
摩根核心成长股票A |
2.1590 |
-1.60% |
| 2024-12-26 |
摩根核心成长股票A |
2.2012 |
0.69% |
| 2024-12-25 |
摩根核心成长股票A |
2.1861 |
-0.65% |
| 2024-12-24 |
摩根核心成长股票A |
2.2003 |
1.62% |
| 2024-12-23 |
摩根核心成长股票A |
2.1653 |
-0.86% |
| 2024-12-20 |
摩根核心成长股票A |
2.1841 |
-0.30% |
| 2024-12-19 |
摩根核心成长股票A |
2.1906 |
0.68% |
| 2024-12-18 |
摩根核心成长股票A |
2.1759 |
0.00% |
| 2024-12-17 |
摩根核心成长股票A |
2.1760 |
0.50% |
