近一年摩根民生需求股票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% |
| 2026-06-16 |
摩根民生需求股票A |
3.9284 |
1.60% |
| 2026-06-15 |
摩根民生需求股票A |
3.8666 |
6.44% |
| 2026-06-12 |
摩根民生需求股票A |
3.6327 |
0.56% |
| 2026-06-11 |
摩根民生需求股票A |
3.6126 |
0.45% |
| 2026-06-10 |
摩根民生需求股票A |
3.5965 |
-2.07% |
| 2026-06-09 |
摩根民生需求股票A |
3.6724 |
5.50% |
| 2026-06-08 |
摩根民生需求股票A |
3.4809 |
-2.97% |
| 2026-06-05 |
摩根民生需求股票A |
3.5874 |
-3.99% |
| 2026-06-04 |
摩根民生需求股票A |
3.7305 |
1.28% |
| 2026-06-03 |
摩根民生需求股票A |
3.6833 |
2.24% |
| 2026-06-02 |
摩根民生需求股票A |
3.6025 |
3.28% |
| 2026-06-01 |
摩根民生需求股票A |
3.4882 |
-3.67% |
| 2026-05-29 |
摩根民生需求股票A |
3.6212 |
-2.59% |
| 2026-05-28 |
摩根民生需求股票A |
3.7173 |
2.72% |
| 2026-05-27 |
摩根民生需求股票A |
3.6188 |
-1.00% |
| 2026-05-26 |
摩根民生需求股票A |
3.6553 |
0.77% |
| 2026-05-25 |
摩根民生需求股票A |
3.6274 |
3.61% |
| 2026-05-22 |
摩根民生需求股票A |
3.5011 |
4.26% |
| 2026-05-21 |
摩根民生需求股票A |
3.3580 |
-3.51% |
| 2026-05-20 |
摩根民生需求股票A |
3.4801 |
2.03% |
| 2026-05-19 |
摩根民生需求股票A |
3.4108 |
0.90% |
| 2026-05-18 |
摩根民生需求股票A |
3.3803 |
0.90% |
| 2026-05-15 |
摩根民生需求股票A |
3.3503 |
-2.11% |
| 2026-05-14 |
摩根民生需求股票A |
3.4225 |
-2.33% |
| 2026-05-13 |
摩根民生需求股票A |
3.5040 |
2.85% |
| 2026-05-12 |
摩根民生需求股票A |
3.4069 |
0.84% |
| 2026-05-11 |
摩根民生需求股票A |
3.3784 |
3.09% |
| 2026-05-08 |
摩根民生需求股票A |
3.2770 |
-1.65% |
| 2026-04-30 |
摩根民生需求股票A |
3.1694 |
0.09% |
| 2026-04-29 |
摩根民生需求股票A |
3.1664 |
3.18% |
| 2026-04-28 |
摩根民生需求股票A |
3.0689 |
-1.08% |
| 2026-04-27 |
摩根民生需求股票A |
3.1023 |
0.79% |
| 2026-04-24 |
摩根民生需求股票A |
3.0779 |
-0.29% |
| 2026-04-23 |
摩根民生需求股票A |
3.0869 |
-1.65% |
| 2026-04-22 |
摩根民生需求股票A |
3.1386 |
2.52% |
| 2026-04-21 |
摩根民生需求股票A |
3.0616 |
1.01% |
| 2026-04-20 |
摩根民生需求股票A |
3.0310 |
-0.46% |
| 2026-04-17 |
摩根民生需求股票A |
3.0450 |
2.43% |
| 2026-04-16 |
摩根民生需求股票A |
2.9728 |
3.93% |
| 2026-04-15 |
摩根民生需求股票A |
2.8604 |
-1.01% |
| 2026-04-14 |
摩根民生需求股票A |
2.8897 |
2.08% |
| 2026-04-13 |
摩根民生需求股票A |
2.8307 |
1.72% |
| 2026-04-10 |
摩根民生需求股票A |
2.7827 |
2.83% |
| 2026-04-09 |
摩根民生需求股票A |
2.7062 |
1.26% |
| 2026-04-08 |
摩根民生需求股票A |
2.6726 |
5.43% |
| 2026-04-07 |
摩根民生需求股票A |
2.5350 |
0.55% |
| 2026-04-03 |
摩根民生需求股票A |
2.5212 |
0.93% |
| 2026-04-02 |
摩根民生需求股票A |
2.4979 |
-1.89% |
| 2026-04-01 |
摩根民生需求股票A |
2.5459 |
2.33% |
| 2026-03-31 |
摩根民生需求股票A |
2.4880 |
-3.20% |
| 2026-03-30 |
摩根民生需求股票A |
2.5676 |
1.03% |
| 2026-03-27 |
摩根民生需求股票A |
2.5414 |
1.76% |
| 2026-03-26 |
摩根民生需求股票A |
2.4975 |
-1.28% |
| 2026-03-25 |
摩根民生需求股票A |
2.5298 |
2.19% |
| 2026-03-24 |
摩根民生需求股票A |
2.4756 |
2.25% |
| 2026-03-23 |
摩根民生需求股票A |
2.4211 |
-3.70% |
| 2026-03-20 |
摩根民生需求股票A |
2.5142 |
0.40% |
| 2026-03-19 |
摩根民生需求股票A |
2.5043 |
-2.03% |
| 2026-03-18 |
摩根民生需求股票A |
2.5563 |
2.36% |
| 2026-03-17 |
摩根民生需求股票A |
2.4974 |
-3.74% |
| 2026-03-16 |
摩根民生需求股票A |
2.5907 |
0.56% |
| 2026-03-13 |
摩根民生需求股票A |
2.5762 |
-0.80% |
| 2026-03-12 |
摩根民生需求股票A |
2.5971 |
-0.84% |
| 2026-03-11 |
摩根民生需求股票A |
2.6192 |
-0.33% |
| 2026-03-10 |
摩根民生需求股票A |
2.6279 |
3.53% |
| 2026-03-09 |
摩根民生需求股票A |
2.5382 |
-1.80% |
| 2026-03-06 |
摩根民生需求股票A |
2.5846 |
-0.44% |
| 2026-03-05 |
摩根民生需求股票A |
2.5961 |
2.03% |
| 2026-03-04 |
摩根民生需求股票A |
2.5445 |
-0.99% |
| 2026-03-03 |
摩根民生需求股票A |
2.5699 |
-3.85% |
| 2026-03-02 |
摩根民生需求股票A |
2.6727 |
0.84% |
| 2026-02-27 |
摩根民生需求股票A |
2.6504 |
-0.24% |
| 2026-02-26 |
摩根民生需求股票A |
2.6567 |
1.77% |
| 2026-02-25 |
摩根民生需求股票A |
2.6104 |
0.92% |
| 2026-02-24 |
摩根民生需求股票A |
2.5865 |
1.20% |
| 2026-02-13 |
摩根民生需求股票A |
2.5558 |
-1.57% |
| 2026-02-12 |
摩根民生需求股票A |
2.5965 |
1.88% |
| 2026-02-11 |
摩根民生需求股票A |
2.5487 |
-0.60% |
| 2026-02-10 |
摩根民生需求股票A |
2.5640 |
0.21% |
| 2026-02-09 |
摩根民生需求股票A |
2.5585 |
2.64% |
| 2026-02-06 |
摩根民生需求股票A |
2.4926 |
-0.50% |
| 2026-02-05 |
摩根民生需求股票A |
2.5052 |
-2.29% |
| 2026-02-04 |
摩根民生需求股票A |
2.5639 |
-1.28% |
| 2026-02-03 |
摩根民生需求股票A |
2.5971 |
2.39% |
| 2026-02-02 |
摩根民生需求股票A |
2.5364 |
-3.70% |
| 2026-01-30 |
摩根民生需求股票A |
2.6338 |
-0.11% |
| 2026-01-29 |
摩根民生需求股票A |
2.6368 |
-1.81% |
| 2026-01-28 |
摩根民生需求股票A |
2.6855 |
0.79% |
| 2026-01-27 |
摩根民生需求股票A |
2.6644 |
1.78% |
| 2026-01-26 |
摩根民生需求股票A |
2.6177 |
-0.84% |
| 2026-01-23 |
摩根民生需求股票A |
2.6398 |
0.27% |
| 2026-01-22 |
摩根民生需求股票A |
2.6327 |
0.48% |
| 2026-01-21 |
摩根民生需求股票A |
2.6202 |
2.14% |
| 2026-01-20 |
摩根民生需求股票A |
2.5654 |
-1.16% |
| 2026-01-19 |
摩根民生需求股票A |
2.5955 |
-0.78% |
| 2026-01-16 |
摩根民生需求股票A |
2.6160 |
0.46% |
| 2026-01-15 |
摩根民生需求股票A |
2.6040 |
1.72% |
| 2026-01-14 |
摩根民生需求股票A |
2.5599 |
0.41% |
| 2026-01-13 |
摩根民生需求股票A |
2.5495 |
-0.99% |
| 2026-01-12 |
摩根民生需求股票A |
2.5749 |
-0.49% |
| 2026-01-09 |
摩根民生需求股票A |
2.5877 |
0.36% |
| 2026-01-08 |
摩根民生需求股票A |
2.5785 |
-1.55% |
| 2026-01-07 |
摩根民生需求股票A |
2.6190 |
0.53% |
| 2026-01-06 |
摩根民生需求股票A |
2.6053 |
0.46% |
| 2026-01-05 |
摩根民生需求股票A |
2.5933 |
2.15% |
| 2025-12-31 |
摩根民生需求股票A |
2.5386 |
-0.87% |
| 2025-12-30 |
摩根民生需求股票A |
2.5608 |
0.76% |
| 2025-12-29 |
摩根民生需求股票A |
2.5415 |
-0.65% |
| 2025-12-26 |
摩根民生需求股票A |
2.5581 |
0.72% |
| 2025-12-25 |
摩根民生需求股票A |
2.5399 |
-0.05% |
| 2025-12-24 |
摩根民生需求股票A |
2.5412 |
1.09% |
| 2025-12-23 |
摩根民生需求股票A |
2.5139 |
0.95% |
| 2025-12-22 |
摩根民生需求股票A |
2.4903 |
2.70% |
| 2025-12-19 |
摩根民生需求股票A |
2.4248 |
0.58% |
| 2025-12-18 |
摩根民生需求股票A |
2.4108 |
-2.21% |
| 2025-12-17 |
摩根民生需求股票A |
2.4654 |
3.46% |
| 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% |
| 2025-09-17 |
摩根民生需求股票A |
2.4984 |
1.04% |
