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 |
| 2026-09-16 |
摩根核心成长股票A |
3.4035 |
0.36% |
| 2026-09-15 |
摩根核心成长股票A |
3.3914 |
-1.50% |
| 2026-09-14 |
摩根核心成长股票A |
3.4424 |
-0.68% |
| 2026-09-11 |
摩根核心成长股票A |
3.4659 |
-1.56% |
| 2026-09-10 |
摩根核心成长股票A |
3.5208 |
-0.65% |
| 2026-09-09 |
摩根核心成长股票A |
3.5438 |
0.19% |
| 2026-09-08 |
摩根核心成长股票A |
3.5370 |
-0.38% |
| 2026-09-07 |
摩根核心成长股票A |
3.5504 |
1.19% |
| 2026-09-04 |
摩根核心成长股票A |
3.5086 |
-0.18% |
| 2026-09-03 |
摩根核心成长股票A |
3.5151 |
0.50% |
| 2026-09-02 |
摩根核心成长股票A |
3.4975 |
-2.14% |
| 2026-09-01 |
摩根核心成长股票A |
3.5724 |
-0.97% |
| 2026-08-31 |
摩根核心成长股票A |
3.6075 |
-0.74% |
| 2026-08-28 |
摩根核心成长股票A |
3.6342 |
-0.31% |
| 2026-08-27 |
摩根核心成长股票A |
3.6454 |
0.56% |
| 2026-08-26 |
摩根核心成长股票A |
3.6250 |
0.87% |
| 2026-08-25 |
摩根核心成长股票A |
3.5938 |
-1.68% |
| 2026-08-24 |
摩根核心成长股票A |
3.6541 |
-0.94% |
| 2026-08-21 |
摩根核心成长股票A |
3.6888 |
1.31% |
| 2026-08-20 |
摩根核心成长股票A |
3.6410 |
-0.01% |
| 2026-08-19 |
摩根核心成长股票A |
3.6415 |
-2.64% |
| 2026-08-18 |
摩根核心成长股票A |
3.7404 |
-1.28% |
| 2026-08-17 |
摩根核心成长股票A |
3.7881 |
1.92% |
| 2026-08-14 |
摩根核心成长股票A |
3.7168 |
0.69% |
| 2026-08-13 |
摩根核心成长股票A |
3.6914 |
-0.67% |
| 2026-08-12 |
摩根核心成长股票A |
3.7164 |
1.12% |
| 2026-08-11 |
摩根核心成长股票A |
3.6754 |
-0.79% |
| 2026-08-10 |
摩根核心成长股票A |
3.7047 |
0.59% |
| 2026-08-07 |
摩根核心成长股票A |
3.6829 |
1.27% |
| 2026-08-06 |
摩根核心成长股票A |
3.6367 |
-1.08% |
| 2026-08-05 |
摩根核心成长股票A |
3.6761 |
1.64% |
| 2026-08-04 |
摩根核心成长股票A |
3.6167 |
1.31% |
| 2026-08-03 |
摩根核心成长股票A |
3.5699 |
-0.97% |
| 2026-07-31 |
摩根核心成长股票A |
3.6050 |
0.24% |
| 2026-07-30 |
摩根核心成长股票A |
3.5962 |
-0.64% |
| 2026-07-29 |
摩根核心成长股票A |
3.6195 |
1.81% |
| 2026-07-28 |
摩根核心成长股票A |
3.5553 |
-1.49% |
| 2026-07-27 |
摩根核心成长股票A |
3.6092 |
1.84% |
| 2026-07-24 |
摩根核心成长股票A |
3.5440 |
-2.24% |
| 2026-07-23 |
摩根核心成长股票A |
3.6253 |
1.43% |
| 2026-07-22 |
摩根核心成长股票A |
3.5742 |
-1.17% |
| 2026-07-21 |
摩根核心成长股票A |
3.6165 |
2.27% |
| 2026-07-20 |
摩根核心成长股票A |
3.5364 |
0.73% |
| 2026-07-17 |
摩根核心成长股票A |
3.5107 |
-3.29% |
| 2026-07-16 |
摩根核心成长股票A |
3.6303 |
-0.74% |
| 2026-07-15 |
摩根核心成长股票A |
3.6575 |
1.09% |
| 2026-07-14 |
摩根核心成长股票A |
3.6179 |
1.85% |
| 2026-07-13 |
摩根核心成长股票A |
3.5523 |
-1.93% |
| 2026-07-10 |
摩根核心成长股票A |
3.6222 |
-1.31% |
| 2026-07-09 |
摩根核心成长股票A |
3.6704 |
-0.27% |
| 2026-07-08 |
摩根核心成长股票A |
3.6803 |
-2.92% |
| 2026-07-07 |
摩根核心成长股票A |
3.7878 |
-0.30% |
| 2026-07-06 |
摩根核心成长股票A |
3.7992 |
-0.04% |
| 2026-07-03 |
摩根核心成长股票A |
3.8009 |
1.42% |
| 2026-07-02 |
摩根核心成长股票A |
3.7477 |
-1.30% |
| 2026-07-01 |
摩根核心成长股票A |
3.7970 |
0.23% |
| 2026-06-30 |
摩根核心成长股票A |
3.7881 |
0.72% |
| 2026-06-29 |
摩根核心成长股票A |
3.7609 |
2.08% |
| 2026-06-26 |
摩根核心成长股票A |
3.6844 |
-4.32% |
| 2026-06-25 |
摩根核心成长股票A |
3.8435 |
0.03% |
| 2026-06-24 |
摩根核心成长股票A |
3.8422 |
1.06% |
| 2026-06-23 |
摩根核心成长股票A |
3.8019 |
-3.08% |
| 2026-06-22 |
摩根核心成长股票A |
3.9228 |
2.35% |
| 2026-06-18 |
摩根核心成长股票A |
3.8329 |
-0.85% |
| 2026-06-17 |
摩根核心成长股票A |
3.8656 |
-0.54% |
| 2026-06-16 |
摩根核心成长股票A |
3.8866 |
0.09% |
| 2026-06-15 |
摩根核心成长股票A |
3.8831 |
1.23% |
| 2026-06-12 |
摩根核心成长股票A |
3.8360 |
2.61% |
| 2026-06-11 |
摩根核心成长股票A |
3.7383 |
-0.40% |
| 2026-06-10 |
摩根核心成长股票A |
3.7535 |
-0.92% |
| 2026-06-09 |
摩根核心成长股票A |
3.7885 |
1.93% |
| 2026-06-08 |
摩根核心成长股票A |
3.7168 |
-1.63% |
| 2026-06-05 |
摩根核心成长股票A |
3.7785 |
-0.54% |
| 2026-06-04 |
摩根核心成长股票A |
3.7990 |
-1.44% |
| 2026-06-03 |
摩根核心成长股票A |
3.8544 |
-0.86% |
| 2026-06-02 |
摩根核心成长股票A |
3.8879 |
0.20% |
| 2026-06-01 |
摩根核心成长股票A |
3.8801 |
-0.12% |
| 2026-05-29 |
摩根核心成长股票A |
3.8846 |
0.45% |
| 2026-05-28 |
摩根核心成长股票A |
3.8672 |
-1.18% |
| 2026-05-27 |
摩根核心成长股票A |
3.9133 |
-0.29% |
| 2026-05-26 |
摩根核心成长股票A |
3.9245 |
0.30% |
| 2026-05-25 |
摩根核心成长股票A |
3.9127 |
-0.49% |
| 2026-05-22 |
摩根核心成长股票A |
3.9318 |
0.37% |
| 2026-05-21 |
摩根核心成长股票A |
3.9175 |
-1.48% |
| 2026-05-20 |
摩根核心成长股票A |
3.9763 |
0.24% |
| 2026-05-19 |
摩根核心成长股票A |
3.9669 |
-0.17% |
| 2026-05-18 |
摩根核心成长股票A |
3.9738 |
-1.37% |
| 2026-05-15 |
摩根核心成长股票A |
4.0292 |
-0.90% |
| 2026-05-14 |
摩根核心成长股票A |
4.0659 |
-2.26% |
| 2026-05-13 |
摩根核心成长股票A |
4.1601 |
-0.16% |
| 2026-05-12 |
摩根核心成长股票A |
4.1669 |
-1.13% |
| 2026-05-11 |
摩根核心成长股票A |
4.2144 |
1.15% |
| 2026-05-08 |
摩根核心成长股票A |
4.1666 |
-1.74% |
| 2026-04-30 |
摩根核心成长股票A |
4.2035 |
-0.94% |
| 2026-04-29 |
摩根核心成长股票A |
4.2433 |
4.54% |
| 2026-04-28 |
摩根核心成长股票A |
4.0591 |
-0.81% |
| 2026-04-27 |
摩根核心成长股票A |
4.0922 |
1.16% |
| 2026-04-24 |
摩根核心成长股票A |
4.0451 |
1.84% |
| 2026-04-23 |
摩根核心成长股票A |
3.9722 |
-1.17% |
| 2026-04-22 |
摩根核心成长股票A |
4.0193 |
0.19% |
| 2026-04-21 |
摩根核心成长股票A |
4.0118 |
1.33% |
| 2026-04-20 |
摩根核心成长股票A |
3.9592 |
-0.02% |
| 2026-04-17 |
摩根核心成长股票A |
3.9600 |
0.23% |
| 2026-04-16 |
摩根核心成长股票A |
3.9508 |
2.96% |
| 2026-04-15 |
摩根核心成长股票A |
3.8373 |
-1.00% |
| 2026-04-14 |
摩根核心成长股票A |
3.8762 |
1.39% |
| 2026-04-13 |
摩根核心成长股票A |
3.8231 |
2.27% |
| 2026-04-10 |
摩根核心成长股票A |
3.7382 |
4.13% |
| 2026-04-09 |
摩根核心成长股票A |
3.5900 |
1.01% |
| 2026-04-08 |
摩根核心成长股票A |
3.5541 |
3.54% |
| 2026-04-07 |
摩根核心成长股票A |
3.4326 |
-0.02% |
| 2026-04-03 |
摩根核心成长股票A |
3.4333 |
-1.28% |
| 2026-04-02 |
摩根核心成长股票A |
3.4778 |
-0.50% |
| 2026-04-01 |
摩根核心成长股票A |
3.4952 |
1.64% |
| 2026-03-31 |
摩根核心成长股票A |
3.4389 |
-2.81% |
| 2026-03-30 |
摩根核心成长股票A |
3.5385 |
-0.79% |
| 2026-03-27 |
摩根核心成长股票A |
3.5667 |
2.63% |
| 2026-03-26 |
摩根核心成长股票A |
3.4752 |
-0.26% |
| 2026-03-25 |
摩根核心成长股票A |
3.4841 |
1.70% |
| 2026-03-24 |
摩根核心成长股票A |
3.4257 |
1.16% |
| 2026-03-23 |
摩根核心成长股票A |
3.3863 |
-2.49% |
| 2026-03-20 |
摩根核心成长股票A |
3.4729 |
1.79% |
| 2026-03-19 |
摩根核心成长股票A |
3.4118 |
-1.89% |
| 2026-03-18 |
摩根核心成长股票A |
3.4777 |
-0.94% |
| 2026-03-17 |
摩根核心成长股票A |
3.5104 |
-1.94% |
| 2026-03-16 |
摩根核心成长股票A |
3.5799 |
1.15% |
| 2026-03-13 |
摩根核心成长股票A |
3.5392 |
0.35% |
| 2026-03-12 |
摩根核心成长股票A |
3.5267 |
0.24% |
| 2026-03-11 |
摩根核心成长股票A |
3.5182 |
2.28% |
| 2026-03-10 |
摩根核心成长股票A |
3.4399 |
3.19% |
| 2026-03-09 |
摩根核心成长股票A |
3.3334 |
0.42% |
| 2026-03-06 |
摩根核心成长股票A |
3.3193 |
0.84% |
| 2026-03-05 |
摩根核心成长股票A |
3.2918 |
0.39% |
| 2026-03-04 |
摩根核心成长股票A |
3.2790 |
-0.86% |
| 2026-03-03 |
摩根核心成长股票A |
3.3075 |
-1.12% |
| 2026-03-02 |
摩根核心成长股票A |
3.3450 |
-0.56% |
| 2026-02-27 |
摩根核心成长股票A |
3.3638 |
0.07% |
| 2026-02-26 |
摩根核心成长股票A |
3.3615 |
-1.00% |
| 2026-02-25 |
摩根核心成长股票A |
3.3953 |
1.20% |
| 2026-02-24 |
摩根核心成长股票A |
3.3552 |
0.26% |
| 2026-02-13 |
摩根核心成长股票A |
3.3465 |
-0.41% |
| 2026-02-12 |
摩根核心成长股票A |
3.3604 |
0.57% |
| 2026-02-11 |
摩根核心成长股票A |
3.3415 |
-0.03% |
| 2026-02-10 |
摩根核心成长股票A |
3.3424 |
-0.51% |
| 2026-02-09 |
摩根核心成长股票A |
3.3594 |
0.91% |
| 2026-02-06 |
摩根核心成长股票A |
3.3291 |
0.57% |
| 2026-02-05 |
摩根核心成长股票A |
3.3102 |
-0.63% |
| 2026-02-04 |
摩根核心成长股票A |
3.3312 |
1.25% |
| 2026-02-03 |
摩根核心成长股票A |
3.2902 |
0.91% |
| 2026-02-02 |
摩根核心成长股票A |
3.2605 |
-0.98% |
| 2026-01-30 |
摩根核心成长股票A |
3.2927 |
-0.12% |
| 2026-01-29 |
摩根核心成长股票A |
3.2968 |
0.19% |
| 2026-01-28 |
摩根核心成长股票A |
3.2905 |
-0.80% |
| 2026-01-27 |
摩根核心成长股票A |
3.3169 |
-1.12% |
| 2026-01-26 |
摩根核心成长股票A |
3.3542 |
-0.67% |
| 2026-01-23 |
摩根核心成长股票A |
3.3769 |
0.34% |
| 2026-01-22 |
摩根核心成长股票A |
3.3656 |
-0.56% |
| 2026-01-21 |
摩根核心成长股票A |
3.3844 |
0.35% |
| 2026-01-20 |
摩根核心成长股票A |
3.3727 |
-0.90% |
| 2026-01-19 |
摩根核心成长股票A |
3.4033 |
0.17% |
| 2026-01-16 |
摩根核心成长股票A |
3.3975 |
-0.84% |
| 2026-01-15 |
摩根核心成长股票A |
3.4264 |
0.88% |
| 2026-01-14 |
摩根核心成长股票A |
3.3966 |
-0.90% |
| 2026-01-13 |
摩根核心成长股票A |
3.4273 |
-0.67% |
| 2026-01-12 |
摩根核心成长股票A |
3.4505 |
-0.12% |
| 2026-01-09 |
摩根核心成长股票A |
3.4548 |
0.04% |
| 2026-01-08 |
摩根核心成长股票A |
3.4535 |
-1.38% |
| 2026-01-07 |
摩根核心成长股票A |
3.5020 |
-0.78% |
| 2026-01-06 |
摩根核心成长股票A |
3.5297 |
1.05% |
| 2026-01-05 |
摩根核心成长股票A |
3.4929 |
1.81% |
| 2025-12-31 |
摩根核心成长股票A |
3.4308 |
-0.62% |
| 2025-12-30 |
摩根核心成长股票A |
3.4523 |
-0.04% |
| 2025-12-29 |
摩根核心成长股票A |
3.4537 |
-0.78% |
| 2025-12-26 |
摩根核心成长股票A |
3.4807 |
1.07% |
| 2025-12-25 |
摩根核心成长股票A |
3.4438 |
0.18% |
| 2025-12-24 |
摩根核心成长股票A |
3.4377 |
0.36% |
| 2025-12-23 |
摩根核心成长股票A |
3.4253 |
1.09% |
| 2025-12-22 |
摩根核心成长股票A |
3.3885 |
0.83% |
| 2025-12-19 |
摩根核心成长股票A |
3.3607 |
0.25% |
| 2025-12-18 |
摩根核心成长股票A |
3.3522 |
-1.45% |
| 2025-12-17 |
摩根核心成长股票A |
3.4016 |
2.56% |
| 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% |
