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 |
| 2025-12-16 |
摩根民生需求股票A |
2.3829 |
-1.80% |
| 2025-12-15 |
摩根民生需求股票A |
2.4265 |
-1.98% |
| 2025-12-12 |
摩根民生需求股票A |
2.4754 |
0.86% |
| 2025-12-11 |
摩根民生需求股票A |
2.4544 |
-0.98% |
| 2025-12-10 |
摩根民生需求股票A |
2.4787 |
0.17% |
| 2025-12-09 |
摩根民生需求股票A |
2.4745 |
0.90% |
| 2025-12-08 |
摩根民生需求股票A |
2.4525 |
3.11% |
| 2025-12-05 |
摩根民生需求股票A |
2.3786 |
0.64% |
| 2025-12-04 |
摩根民生需求股票A |
2.3634 |
0.46% |
| 2025-12-03 |
摩根民生需求股票A |
2.3525 |
-0.87% |
| 2025-12-02 |
摩根民生需求股票A |
2.3732 |
-0.62% |
| 2025-12-01 |
摩根民生需求股票A |
2.3880 |
1.21% |
| 2025-11-28 |
摩根民生需求股票A |
2.3594 |
1.11% |
| 2025-11-27 |
摩根民生需求股票A |
2.3334 |
-0.20% |
| 2025-11-26 |
摩根民生需求股票A |
2.3381 |
1.74% |
| 2025-11-25 |
摩根民生需求股票A |
2.2981 |
2.25% |
| 2025-11-24 |
摩根民生需求股票A |
2.2475 |
-0.29% |
| 2025-11-21 |
摩根民生需求股票A |
2.2540 |
-4.77% |
| 2025-11-20 |
摩根民生需求股票A |
2.3670 |
-0.88% |
| 2025-11-19 |
摩根民生需求股票A |
2.3879 |
0.59% |
| 2025-11-18 |
摩根民生需求股票A |
2.3738 |
-1.58% |
| 2025-11-17 |
摩根民生需求股票A |
2.4120 |
0.22% |
| 2025-11-14 |
摩根民生需求股票A |
2.4068 |
-2.61% |
| 2025-11-13 |
摩根民生需求股票A |
2.4712 |
2.24% |
| 2025-11-12 |
摩根民生需求股票A |
2.4171 |
-0.27% |
| 2025-11-11 |
摩根民生需求股票A |
2.4237 |
-1.56% |
| 2025-11-10 |
摩根民生需求股票A |
2.4622 |
-1.28% |
| 2025-11-07 |
摩根民生需求股票A |
2.4940 |
-0.52% |
| 2025-11-06 |
摩根民生需求股票A |
2.5070 |
2.36% |
| 2025-11-05 |
摩根民生需求股票A |
2.4493 |
0.98% |
| 2025-11-04 |
摩根民生需求股票A |
2.4256 |
-1.75% |
| 2025-11-03 |
摩根民生需求股票A |
2.4689 |
0.05% |
| 2025-10-31 |
摩根民生需求股票A |
2.4677 |
-3.41% |
| 2025-10-30 |
摩根民生需求股票A |
2.5548 |
-2.17% |
| 2025-10-29 |
摩根民生需求股票A |
2.6116 |
2.42% |
| 2025-10-28 |
摩根民生需求股票A |
2.5500 |
-0.50% |
| 2025-10-27 |
摩根民生需求股票A |
2.5629 |
3.34% |
| 2025-10-24 |
摩根民生需求股票A |
2.4800 |
3.76% |
| 2025-10-23 |
摩根民生需求股票A |
2.3901 |
-0.57% |
| 2025-10-22 |
摩根民生需求股票A |
2.4038 |
-0.53% |
| 2025-10-21 |
摩根民生需求股票A |
2.4165 |
3.83% |
| 2025-10-20 |
摩根民生需求股票A |
2.3274 |
1.41% |
| 2025-10-17 |
摩根民生需求股票A |
2.2951 |
-3.12% |
| 2025-10-16 |
摩根民生需求股票A |
2.3691 |
-0.25% |
| 2025-10-15 |
摩根民生需求股票A |
2.3751 |
2.66% |
| 2025-10-14 |
摩根民生需求股票A |
2.3135 |
-3.70% |
| 2025-10-13 |
摩根民生需求股票A |
2.4025 |
-1.22% |
| 2025-10-10 |
摩根民生需求股票A |
2.4321 |
-3.71% |
| 2025-10-09 |
摩根民生需求股票A |
2.5258 |
0.28% |
| 2025-09-30 |
摩根民生需求股票A |
2.5187 |
0.25% |
| 2025-09-29 |
摩根民生需求股票A |
2.5123 |
2.61% |
| 2025-09-26 |
摩根民生需求股票A |
2.4483 |
-2.92% |
| 2025-09-25 |
摩根民生需求股票A |
2.5220 |
1.21% |
| 2025-09-24 |
摩根民生需求股票A |
2.4919 |
0.74% |
| 2025-09-23 |
摩根民生需求股票A |
2.4737 |
-0.09% |
| 2025-09-22 |
摩根民生需求股票A |
2.4759 |
0.86% |
| 2025-09-19 |
摩根民生需求股票A |
2.4549 |
-0.44% |
| 2025-09-18 |
摩根民生需求股票A |
2.4657 |
-1.31% |
