近半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 |
| 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% |
| 2025-09-16 |
摩根民生需求股票A |
2.4728 |
0.69% |
| 2025-09-15 |
摩根民生需求股票A |
2.4558 |
0.21% |
| 2025-09-12 |
摩根民生需求股票A |
2.4507 |
-0.64% |
| 2025-09-11 |
摩根民生需求股票A |
2.4664 |
5.32% |
| 2025-09-10 |
摩根民生需求股票A |
2.3419 |
2.11% |
| 2025-09-09 |
摩根民生需求股票A |
2.2934 |
-1.45% |
| 2025-09-08 |
摩根民生需求股票A |
2.3272 |
-2.30% |
| 2025-09-05 |
摩根民生需求股票A |
2.3819 |
5.26% |
| 2025-09-04 |
摩根民生需求股票A |
2.2628 |
-5.30% |
| 2025-09-03 |
摩根民生需求股票A |
2.3894 |
0.76% |
| 2025-09-02 |
摩根民生需求股票A |
2.3713 |
-3.12% |
| 2025-09-01 |
摩根民生需求股票A |
2.4476 |
2.76% |
| 2025-08-29 |
摩根民生需求股票A |
2.3819 |
1.74% |
| 2025-08-28 |
摩根民生需求股票A |
2.3411 |
4.88% |
| 2025-08-27 |
摩根民生需求股票A |
2.2322 |
0.54% |
| 2025-08-26 |
摩根民生需求股票A |
2.2202 |
-1.08% |
| 2025-08-25 |
摩根民生需求股票A |
2.2444 |
3.46% |
| 2025-08-22 |
摩根民生需求股票A |
2.1693 |
1.85% |
| 2025-08-21 |
摩根民生需求股票A |
2.1300 |
-0.83% |
| 2025-08-20 |
摩根民生需求股票A |
2.1479 |
-0.13% |
| 2025-08-19 |
摩根民生需求股票A |
2.1508 |
0.77% |
| 2025-08-18 |
摩根民生需求股票A |
2.1344 |
2.00% |
| 2025-08-15 |
摩根民生需求股票A |
2.0926 |
0.90% |
| 2025-08-14 |
摩根民生需求股票A |
2.0740 |
-1.33% |
| 2025-08-13 |
摩根民生需求股票A |
2.1020 |
4.03% |
| 2025-08-12 |
摩根民生需求股票A |
2.0206 |
1.60% |
| 2025-08-11 |
摩根民生需求股票A |
1.9888 |
0.93% |
| 2025-08-08 |
摩根民生需求股票A |
1.9705 |
-0.70% |
| 2025-08-07 |
摩根民生需求股票A |
1.9844 |
-0.55% |
| 2025-08-06 |
摩根民生需求股票A |
1.9954 |
0.57% |
| 2025-08-05 |
摩根民生需求股票A |
1.9840 |
0.61% |
| 2025-08-04 |
摩根民生需求股票A |
1.9720 |
0.14% |
| 2025-08-01 |
摩根民生需求股票A |
1.9692 |
-1.13% |
| 2025-07-31 |
摩根民生需求股票A |
1.9918 |
-0.51% |
| 2025-07-30 |
摩根民生需求股票A |
2.0021 |
-0.04% |
| 2025-07-29 |
摩根民生需求股票A |
2.0030 |
2.04% |
| 2025-07-28 |
摩根民生需求股票A |
1.9630 |
2.34% |
| 2025-07-25 |
摩根民生需求股票A |
1.9181 |
-0.24% |
| 2025-07-24 |
摩根民生需求股票A |
1.9228 |
-0.24% |
| 2025-07-23 |
摩根民生需求股票A |
1.9275 |
0.07% |
| 2025-07-22 |
摩根民生需求股票A |
1.9261 |
0.01% |
| 2025-07-21 |
摩根民生需求股票A |
1.9259 |
-0.22% |
| 2025-07-18 |
摩根民生需求股票A |
1.9301 |
-0.01% |
| 2025-07-17 |
摩根民生需求股票A |
1.9302 |
2.06% |
| 2025-07-16 |
摩根民生需求股票A |
1.8912 |
-0.83% |
| 2025-07-15 |
摩根民生需求股票A |
1.9070 |
2.38% |
| 2025-07-14 |
摩根民生需求股票A |
1.8627 |
0.46% |
| 2025-07-11 |
摩根民生需求股票A |
1.8541 |
0.11% |
| 2025-07-10 |
摩根民生需求股票A |
1.8521 |
-0.12% |
| 2025-07-09 |
摩根民生需求股票A |
1.8544 |
0.12% |
| 2025-07-08 |
摩根民生需求股票A |
1.8521 |
1.37% |
| 2025-07-07 |
摩根民生需求股票A |
1.8271 |
-0.83% |
| 2025-07-04 |
摩根民生需求股票A |
1.8423 |
0.39% |
| 2025-07-03 |
摩根民生需求股票A |
1.8352 |
1.33% |
| 2025-07-02 |
摩根民生需求股票A |
1.8112 |
-1.15% |
| 2025-07-01 |
摩根民生需求股票A |
1.8322 |
1.07% |
| 2025-06-30 |
摩根民生需求股票A |
1.8128 |
0.86% |
| 2025-06-27 |
摩根民生需求股票A |
1.7974 |
-0.48% |
| 2025-06-26 |
摩根民生需求股票A |
1.8061 |
0.02% |
| 2025-06-25 |
摩根民生需求股票A |
1.8057 |
1.27% |
| 2025-06-24 |
摩根民生需求股票A |
1.7830 |
1.10% |
| 2025-06-23 |
摩根民生需求股票A |
1.7636 |
0.12% |
| 2025-06-20 |
摩根民生需求股票A |
1.7614 |
-0.55% |
| 2025-06-19 |
摩根民生需求股票A |
1.7712 |
-0.77% |
| 2025-06-18 |
摩根民生需求股票A |
1.7850 |
0.72% |
| 2025-06-17 |
摩根民生需求股票A |
1.7723 |
-1.18% |
