近一季摩根民生需求股票A|上投摩根民生基金净值查询
查询指定日期范围摩根民生需求股票A000524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 |
摩根民生需求股票A |
3.1349 |
2.68% |
| 2026-09-15 |
摩根民生需求股票A |
3.0530 |
-0.17% |
| 2026-09-14 |
摩根民生需求股票A |
3.0582 |
-1.06% |
| 2026-09-11 |
摩根民生需求股票A |
3.0910 |
-1.02% |
| 2026-09-10 |
摩根民生需求股票A |
3.1228 |
-0.59% |
| 2026-09-09 |
摩根民生需求股票A |
3.1413 |
-0.03% |
| 2026-09-08 |
摩根民生需求股票A |
3.1422 |
-0.42% |
| 2026-09-07 |
摩根民生需求股票A |
3.1555 |
3.28% |
| 2026-09-04 |
摩根民生需求股票A |
3.0554 |
-1.59% |
| 2026-09-03 |
摩根民生需求股票A |
3.1049 |
0.19% |
| 2026-09-02 |
摩根民生需求股票A |
3.0989 |
-1.63% |
| 2026-09-01 |
摩根民生需求股票A |
3.1504 |
-1.59% |
| 2026-08-31 |
摩根民生需求股票A |
3.2014 |
0.18% |
| 2026-08-28 |
摩根民生需求股票A |
3.1957 |
-1.43% |
| 2026-08-27 |
摩根民生需求股票A |
3.2419 |
2.10% |
| 2026-08-26 |
摩根民生需求股票A |
3.1751 |
0.73% |
| 2026-08-25 |
摩根民生需求股票A |
3.1520 |
-1.13% |
| 2026-08-24 |
摩根民生需求股票A |
3.1877 |
-2.93% |
| 2026-08-21 |
摩根民生需求股票A |
3.2839 |
1.14% |
| 2026-08-20 |
摩根民生需求股票A |
3.2470 |
0.73% |
| 2026-08-19 |
摩根民生需求股票A |
3.2234 |
-5.62% |
| 2026-08-18 |
摩根民生需求股票A |
3.4155 |
-1.05% |
| 2026-08-17 |
摩根民生需求股票A |
3.4514 |
3.55% |
| 2026-08-14 |
摩根民生需求股票A |
3.3331 |
0.97% |
| 2026-08-13 |
摩根民生需求股票A |
3.3010 |
-0.02% |
| 2026-08-12 |
摩根民生需求股票A |
3.3018 |
1.73% |
| 2026-08-11 |
摩根民生需求股票A |
3.2455 |
-0.07% |
| 2026-08-10 |
摩根民生需求股票A |
3.2477 |
-1.17% |
| 2026-08-07 |
摩根民生需求股票A |
3.2858 |
2.01% |
| 2026-08-06 |
摩根民生需求股票A |
3.2211 |
0.23% |
| 2026-08-05 |
摩根民生需求股票A |
3.2138 |
1.67% |
| 2026-08-04 |
摩根民生需求股票A |
3.1609 |
4.14% |
| 2026-08-03 |
摩根民生需求股票A |
3.0351 |
-2.16% |
| 2026-07-31 |
摩根民生需求股票A |
3.1022 |
2.18% |
| 2026-07-30 |
摩根民生需求股票A |
3.0360 |
-4.96% |
| 2026-07-29 |
摩根民生需求股票A |
3.1944 |
-0.71% |
| 2026-07-28 |
摩根民生需求股票A |
3.2171 |
-7.60% |
| 2026-07-27 |
摩根民生需求股票A |
3.4616 |
2.28% |
| 2026-07-24 |
摩根民生需求股票A |
3.3843 |
-1.29% |
| 2026-07-23 |
摩根民生需求股票A |
3.4286 |
-2.58% |
| 2026-07-22 |
摩根民生需求股票A |
3.5171 |
-2.38% |
| 2026-07-21 |
摩根民生需求股票A |
3.6027 |
8.37% |
| 2026-07-20 |
摩根民生需求股票A |
3.3243 |
-1.17% |
| 2026-07-17 |
摩根民生需求股票A |
3.3637 |
-8.73% |
| 2026-07-16 |
摩根民生需求股票A |
3.6573 |
-3.15% |
| 2026-07-15 |
摩根民生需求股票A |
3.7764 |
-3.52% |
| 2026-07-14 |
摩根民生需求股票A |
3.9094 |
3.27% |
| 2026-07-13 |
摩根民生需求股票A |
3.7857 |
-3.53% |
| 2026-07-10 |
摩根民生需求股票A |
3.9242 |
-5.87% |
| 2026-07-09 |
摩根民生需求股票A |
4.1547 |
6.04% |
| 2026-07-08 |
摩根民生需求股票A |
3.9181 |
-0.46% |
| 2026-07-07 |
摩根民生需求股票A |
3.9361 |
0.25% |
| 2026-07-06 |
摩根民生需求股票A |
3.9261 |
-1.24% |
| 2026-07-03 |
摩根民生需求股票A |
3.9754 |
-0.24% |
| 2026-07-02 |
摩根民生需求股票A |
3.9849 |
-7.98% |
| 2026-07-01 |
摩根民生需求股票A |
4.3027 |
-3.03% |
| 2026-06-30 |
摩根民生需求股票A |
4.4332 |
3.70% |
| 2026-06-29 |
摩根民生需求股票A |
4.2752 |
0.86% |
| 2026-06-26 |
摩根民生需求股票A |
4.2388 |
-3.00% |
| 2026-06-25 |
摩根民生需求股票A |
4.3698 |
4.35% |
| 2026-06-24 |
摩根民生需求股票A |
4.1875 |
4.26% |
| 2026-06-23 |
摩根民生需求股票A |
4.0163 |
-4.31% |
| 2026-06-22 |
摩根民生需求股票A |
4.1896 |
0.62% |
| 2026-06-18 |
摩根民生需求股票A |
4.1637 |
3.17% |
| 2026-06-17 |
摩根民生需求股票A |
4.0357 |
2.73% |
