近一年摩根安全战略股票A|上投安全战略基金净值查询
查询指定日期范围摩根安全战略股票A001009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
摩根安全战略股票A |
1.4999 |
-2.14% |
| 2025-12-17 |
摩根安全战略股票A |
1.5327 |
3.11% |
| 2025-12-16 |
摩根安全战略股票A |
1.4864 |
-1.99% |
| 2025-12-15 |
摩根安全战略股票A |
1.5166 |
-1.24% |
| 2025-12-12 |
摩根安全战略股票A |
1.5356 |
0.71% |
| 2025-12-11 |
摩根安全战略股票A |
1.5248 |
-1.51% |
| 2025-12-10 |
摩根安全战略股票A |
1.5482 |
0.56% |
| 2025-12-09 |
摩根安全战略股票A |
1.5396 |
0.92% |
| 2025-12-08 |
摩根安全战略股票A |
1.5255 |
1.60% |
| 2025-12-05 |
摩根安全战略股票A |
1.5015 |
0.95% |
| 2025-12-04 |
摩根安全战略股票A |
1.4873 |
0.50% |
| 2025-12-03 |
摩根安全战略股票A |
1.4799 |
-0.08% |
| 2025-12-02 |
摩根安全战略股票A |
1.4811 |
-0.59% |
| 2025-12-01 |
摩根安全战略股票A |
1.4899 |
0.89% |
| 2025-11-28 |
摩根安全战略股票A |
1.4767 |
0.76% |
| 2025-11-27 |
摩根安全战略股票A |
1.4656 |
0.03% |
| 2025-11-26 |
摩根安全战略股票A |
1.4651 |
1.86% |
| 2025-11-25 |
摩根安全战略股票A |
1.4383 |
1.22% |
| 2025-11-24 |
摩根安全战略股票A |
1.4209 |
-0.15% |
| 2025-11-21 |
摩根安全战略股票A |
1.4230 |
-3.26% |
| 2025-11-20 |
摩根安全战略股票A |
1.4709 |
-0.67% |
| 2025-11-19 |
摩根安全战略股票A |
1.4808 |
0.73% |
| 2025-11-18 |
摩根安全战略股票A |
1.4701 |
-1.66% |
| 2025-11-17 |
摩根安全战略股票A |
1.4949 |
-0.49% |
| 2025-11-14 |
摩根安全战略股票A |
1.5022 |
-1.82% |
| 2025-11-13 |
摩根安全战略股票A |
1.5300 |
1.78% |
| 2025-11-12 |
摩根安全战略股票A |
1.5033 |
-0.02% |
| 2025-11-11 |
摩根安全战略股票A |
1.5036 |
-1.00% |
| 2025-11-10 |
摩根安全战略股票A |
1.5188 |
-0.73% |
| 2025-11-07 |
摩根安全战略股票A |
1.5300 |
-0.23% |
| 2025-11-06 |
摩根安全战略股票A |
1.5336 |
1.62% |
| 2025-11-05 |
摩根安全战略股票A |
1.5091 |
1.06% |
| 2025-11-04 |
摩根安全战略股票A |
1.4932 |
-1.76% |
| 2025-11-03 |
摩根安全战略股票A |
1.5200 |
-0.10% |
| 2025-10-31 |
摩根安全战略股票A |
1.5215 |
-2.39% |
| 2025-10-30 |
摩根安全战略股票A |
1.5587 |
-2.11% |
| 2025-10-29 |
摩根安全战略股票A |
1.5923 |
2.16% |
| 2025-10-28 |
摩根安全战略股票A |
1.5587 |
-0.51% |
| 2025-10-27 |
摩根安全战略股票A |
1.5667 |
2.06% |
| 2025-10-24 |
摩根安全战略股票A |
1.5351 |
2.76% |
| 2025-10-23 |
摩根安全战略股票A |
1.4939 |
-0.07% |
| 2025-10-22 |
摩根安全战略股票A |
1.4950 |
-0.34% |
| 2025-10-21 |
摩根安全战略股票A |
1.5001 |
3.17% |
| 2025-10-20 |
摩根安全战略股票A |
1.4540 |
1.07% |
| 2025-10-17 |
摩根安全战略股票A |
1.4386 |
-3.04% |
| 2025-10-16 |
摩根安全战略股票A |
1.4837 |
-0.15% |
| 2025-10-15 |
摩根安全战略股票A |
1.4859 |
2.34% |
| 2025-10-14 |
摩根安全战略股票A |
1.4519 |
-3.74% |
| 2025-10-13 |
摩根安全战略股票A |
1.5083 |
-1.19% |
| 2025-10-10 |
摩根安全战略股票A |
1.5264 |
-3.37% |
| 2025-10-09 |
摩根安全战略股票A |
1.5797 |
0.54% |
| 2025-09-30 |
摩根安全战略股票A |
1.5712 |
0.52% |
| 2025-09-29 |
摩根安全战略股票A |
1.5630 |
2.44% |
| 2025-09-26 |
摩根安全战略股票A |
1.5258 |
-1.75% |
| 2025-09-25 |
摩根安全战略股票A |
1.5530 |
0.82% |
| 2025-09-24 |
摩根安全战略股票A |
1.5403 |
1.20% |
| 2025-09-23 |
摩根安全战略股票A |
1.5221 |
0.08% |
| 2025-09-22 |
摩根安全战略股票A |
1.5209 |
0.38% |
| 2025-09-19 |
摩根安全战略股票A |
1.5151 |
0.70% |
| 2025-09-18 |
摩根安全战略股票A |
1.5046 |
-0.78% |
| 2025-09-17 |
摩根安全战略股票A |
1.5165 |
0.86% |
| 2025-09-16 |
摩根安全战略股票A |
1.5036 |
0.79% |
| 2025-09-15 |
摩根安全战略股票A |
1.4918 |
-0.57% |
| 2025-09-12 |
摩根安全战略股票A |
1.5004 |
-0.68% |
| 2025-09-11 |
摩根安全战略股票A |
1.5107 |
3.72% |
| 2025-09-10 |
摩根安全战略股票A |
1.4565 |
1.58% |
| 2025-09-09 |
摩根安全战略股票A |
1.4339 |
-0.91% |
| 2025-09-08 |
摩根安全战略股票A |
1.4470 |
-2.57% |
| 2025-09-05 |
摩根安全战略股票A |
1.4852 |
5.18% |
| 2025-09-04 |
摩根安全战略股票A |
1.4121 |
-5.25% |
| 2025-09-03 |
摩根安全战略股票A |
1.4903 |
1.31% |
| 2025-09-02 |
摩根安全战略股票A |
1.4711 |
-2.99% |
| 2025-09-01 |
摩根安全战略股票A |
1.5164 |
2.53% |
| 2025-08-29 |
摩根安全战略股票A |
1.4790 |
1.64% |
| 2025-08-28 |
摩根安全战略股票A |
1.4551 |
4.48% |
| 2025-08-27 |
摩根安全战略股票A |
1.3927 |
0.91% |
| 2025-08-26 |
摩根安全战略股票A |
1.3802 |
-1.44% |
| 2025-08-25 |
摩根安全战略股票A |
1.4004 |
4.10% |
| 2025-08-22 |
摩根安全战略股票A |
1.3453 |
2.48% |
| 2025-08-21 |
摩根安全战略股票A |
1.3127 |
-0.65% |
| 2025-08-20 |
摩根安全战略股票A |
1.3213 |
-0.32% |
| 2025-08-19 |
摩根安全战略股票A |
1.3255 |
0.45% |
| 2025-08-18 |
摩根安全战略股票A |
1.3195 |
1.98% |
| 2025-08-15 |
摩根安全战略股票A |
1.2939 |
1.41% |
| 2025-08-14 |
摩根安全战略股票A |
1.2759 |
-1.64% |
| 2025-08-13 |
摩根安全战略股票A |
1.2972 |
4.93% |
| 2025-08-12 |
摩根安全战略股票A |
1.2362 |
1.95% |
| 2025-08-11 |
摩根安全战略股票A |
1.2126 |
1.37% |
| 2025-08-08 |
摩根安全战略股票A |
1.1962 |
-0.32% |
| 2025-08-07 |
摩根安全战略股票A |
1.2001 |
-0.89% |
| 2025-08-06 |
摩根安全战略股票A |
1.2109 |
0.41% |
| 2025-08-05 |
摩根安全战略股票A |
1.2060 |
0.36% |
| 2025-08-04 |
摩根安全战略股票A |
1.2017 |
0.11% |
| 2025-08-01 |
摩根安全战略股票A |
1.2004 |
-1.16% |
| 2025-07-31 |
摩根安全战略股票A |
1.2145 |
-0.17% |
| 2025-07-30 |
摩根安全战略股票A |
1.2166 |
-0.63% |
| 2025-07-29 |
摩根安全战略股票A |
1.2243 |
2.16% |
| 2025-07-28 |
摩根安全战略股票A |
1.1984 |
2.68% |
| 2025-07-25 |
摩根安全战略股票A |
1.1671 |
-0.10% |
| 2025-07-24 |
摩根安全战略股票A |
1.1683 |
0.04% |
| 2025-07-23 |
摩根安全战略股票A |
1.1678 |
-0.53% |
| 2025-07-22 |
摩根安全战略股票A |
1.1740 |
-0.19% |
| 2025-07-21 |
摩根安全战略股票A |
1.1762 |
0.00% |
| 2025-07-18 |
摩根安全战略股票A |
1.1762 |
-0.68% |
| 2025-07-17 |
摩根安全战略股票A |
1.1842 |
2.71% |
| 2025-07-16 |
摩根安全战略股票A |
1.1529 |
-0.59% |
| 2025-07-15 |
摩根安全战略股票A |
1.1597 |
2.76% |
| 2025-07-14 |
摩根安全战略股票A |
1.1286 |
0.72% |
| 2025-07-11 |
摩根安全战略股票A |
1.1205 |
-0.34% |
| 2025-07-10 |
摩根安全战略股票A |
1.1243 |
-1.62% |
| 2025-07-09 |
摩根安全战略股票A |
1.1428 |
0.00% |
| 2025-07-08 |
摩根安全战略股票A |
1.1428 |
1.94% |
| 2025-07-07 |
摩根安全战略股票A |
1.1210 |
-0.66% |
| 2025-07-04 |
摩根安全战略股票A |
1.1285 |
0.06% |
| 2025-07-03 |
摩根安全战略股票A |
1.1278 |
1.50% |
| 2025-07-02 |
摩根安全战略股票A |
1.1111 |
-1.84% |
| 2025-07-01 |
摩根安全战略股票A |
1.1319 |
2.05% |
| 2025-06-30 |
摩根安全战略股票A |
1.1092 |
2.09% |
| 2025-06-27 |
摩根安全战略股票A |
1.0865 |
0.51% |
| 2025-06-26 |
摩根安全战略股票A |
1.0810 |
0.13% |
| 2025-06-25 |
摩根安全战略股票A |
1.0796 |
1.02% |
| 2025-06-24 |
摩根安全战略股票A |
1.0687 |
1.01% |
| 2025-06-23 |
摩根安全战略股票A |
1.0580 |
-0.17% |
| 2025-06-20 |
摩根安全战略股票A |
1.0598 |
-1.21% |
| 2025-06-19 |
摩根安全战略股票A |
1.0728 |
-0.99% |
| 2025-06-18 |
摩根安全战略股票A |
1.0835 |
1.16% |
| 2025-06-17 |
摩根安全战略股票A |
1.0711 |
-0.99% |
| 2025-06-16 |
摩根安全战略股票A |
1.0818 |
0.09% |
| 2025-06-13 |
摩根安全战略股票A |
1.0808 |
-0.48% |
| 2025-06-12 |
摩根安全战略股票A |
1.0860 |
1.22% |
| 2025-06-11 |
摩根安全战略股票A |
1.0729 |
0.30% |
| 2025-06-10 |
摩根安全战略股票A |
1.0697 |
-0.06% |
| 2025-06-09 |
摩根安全战略股票A |
1.0703 |
0.16% |
| 2025-06-06 |
摩根安全战略股票A |
1.0686 |
-0.51% |
| 2025-06-05 |
摩根安全战略股票A |
1.0741 |
0.07% |
| 2025-06-04 |
摩根安全战略股票A |
1.0733 |
2.30% |
| 2025-06-03 |
摩根安全战略股票A |
1.0492 |
1.37% |
| 2025-05-30 |
摩根安全战略股票A |
1.0350 |
0.48% |
| 2025-05-29 |
摩根安全战略股票A |
1.0301 |
0.47% |
| 2025-05-28 |
摩根安全战略股票A |
1.0253 |
0.96% |
| 2025-05-27 |
摩根安全战略股票A |
1.0156 |
-0.45% |
| 2025-05-26 |
摩根安全战略股票A |
1.0202 |
-0.10% |
| 2025-05-23 |
摩根安全战略股票A |
1.0212 |
-0.96% |
| 2025-05-22 |
摩根安全战略股票A |
1.0311 |
-0.57% |
| 2025-05-21 |
摩根安全战略股票A |
1.0370 |
0.49% |
| 2025-05-20 |
摩根安全战略股票A |
1.0319 |
1.47% |
| 2025-05-19 |
摩根安全战略股票A |
1.0170 |
0.22% |
| 2025-05-16 |
摩根安全战略股票A |
1.0148 |
0.28% |
| 2025-05-15 |
摩根安全战略股票A |
1.0120 |
-0.26% |
| 2025-05-14 |
摩根安全战略股票A |
1.0146 |
-0.02% |
| 2025-05-13 |
摩根安全战略股票A |
1.0148 |
0.68% |
| 2025-05-12 |
摩根安全战略股票A |
1.0079 |
0.47% |
| 2025-05-09 |
摩根安全战略股票A |
1.0032 |
0.01% |
| 2025-05-08 |
摩根安全战略股票A |
1.0031 |
-0.30% |
| 2025-05-07 |
摩根安全战略股票A |
1.0061 |
-0.36% |
| 2025-05-06 |
摩根安全战略股票A |
1.0097 |
1.02% |
| 2025-04-30 |
摩根安全战略股票A |
0.9995 |
-0.25% |
| 2025-04-29 |
摩根安全战略股票A |
1.0020 |
0.90% |
| 2025-04-28 |
摩根安全战略股票A |
0.9931 |
-0.08% |
| 2025-04-25 |
摩根安全战略股票A |
0.9939 |
-0.28% |
| 2025-04-24 |
摩根安全战略股票A |
0.9967 |
0.89% |
| 2025-04-23 |
摩根安全战略股票A |
0.9879 |
0.72% |
| 2025-04-22 |
摩根安全战略股票A |
0.9808 |
-0.65% |
| 2025-04-21 |
摩根安全战略股票A |
0.9872 |
2.19% |
| 2025-04-18 |
摩根安全战略股票A |
0.9660 |
0.35% |
| 2025-04-17 |
摩根安全战略股票A |
0.9626 |
0.21% |
| 2025-04-16 |
摩根安全战略股票A |
0.9606 |
-1.07% |
| 2025-04-15 |
摩根安全战略股票A |
0.9710 |
0.26% |
| 2025-04-14 |
摩根安全战略股票A |
0.9685 |
0.79% |
| 2025-04-11 |
摩根安全战略股票A |
0.9609 |
1.82% |
| 2025-04-10 |
摩根安全战略股票A |
0.9437 |
2.21% |
| 2025-04-09 |
摩根安全战略股票A |
0.9233 |
1.06% |
| 2025-04-08 |
摩根安全战略股票A |
0.9136 |
0.40% |
| 2025-04-07 |
摩根安全战略股票A |
0.9100 |
-8.35% |
| 2025-04-03 |
摩根安全战略股票A |
0.9929 |
-2.31% |
| 2025-04-02 |
摩根安全战略股票A |
1.0164 |
0.39% |
| 2025-04-01 |
摩根安全战略股票A |
1.0125 |
0.15% |
| 2025-03-31 |
摩根安全战略股票A |
1.0110 |
-0.41% |
| 2025-03-28 |
摩根安全战略股票A |
1.0152 |
-0.10% |
| 2025-03-27 |
摩根安全战略股票A |
1.0162 |
0.10% |
| 2025-03-26 |
摩根安全战略股票A |
1.0152 |
-0.07% |
| 2025-03-25 |
摩根安全战略股票A |
1.0159 |
-1.66% |
| 2025-03-24 |
摩根安全战略股票A |
1.0330 |
1.21% |
| 2025-03-21 |
摩根安全战略股票A |
1.0207 |
-1.79% |
| 2025-03-20 |
摩根安全战略股票A |
1.0393 |
-0.83% |
| 2025-03-19 |
摩根安全战略股票A |
1.0480 |
-0.46% |
| 2025-03-18 |
摩根安全战略股票A |
1.0528 |
0.38% |
| 2025-03-17 |
摩根安全战略股票A |
1.0488 |
-0.50% |
| 2025-03-14 |
摩根安全战略股票A |
1.0541 |
1.44% |
| 2025-03-13 |
摩根安全战略股票A |
1.0391 |
-0.79% |
| 2025-03-12 |
摩根安全战略股票A |
1.0474 |
0.94% |
| 2025-03-11 |
摩根安全战略股票A |
1.0376 |
0.69% |
| 2025-03-10 |
摩根安全战略股票A |
1.0305 |
0.29% |
| 2025-03-07 |
摩根安全战略股票A |
1.0275 |
-0.01% |
| 2025-03-06 |
摩根安全战略股票A |
1.0276 |
1.77% |
| 2025-03-05 |
摩根安全战略股票A |
1.0097 |
1.37% |
| 2025-03-04 |
摩根安全战略股票A |
0.9961 |
-0.20% |
| 2025-03-03 |
摩根安全战略股票A |
0.9981 |
-0.13% |
| 2025-02-28 |
摩根安全战略股票A |
0.9994 |
-2.75% |
| 2025-02-27 |
摩根安全战略股票A |
1.0277 |
-0.56% |
| 2025-02-26 |
摩根安全战略股票A |
1.0335 |
0.19% |
| 2025-02-25 |
摩根安全战略股票A |
1.0315 |
-0.71% |
| 2025-02-24 |
摩根安全战略股票A |
1.0389 |
-1.04% |
| 2025-02-21 |
摩根安全战略股票A |
1.0498 |
2.41% |
| 2025-02-20 |
摩根安全战略股票A |
1.0251 |
0.37% |
| 2025-02-19 |
摩根安全战略股票A |
1.0213 |
1.24% |
| 2025-02-18 |
摩根安全战略股票A |
1.0088 |
-1.33% |
| 2025-02-17 |
摩根安全战略股票A |
1.0224 |
0.77% |
| 2025-02-14 |
摩根安全战略股票A |
1.0146 |
-0.06% |
| 2025-02-13 |
摩根安全战略股票A |
1.0152 |
-1.97% |
| 2025-02-12 |
摩根安全战略股票A |
1.0356 |
1.11% |
| 2025-02-11 |
摩根安全战略股票A |
1.0242 |
0.08% |
| 2025-02-10 |
摩根安全战略股票A |
1.0234 |
-0.37% |
| 2025-02-07 |
摩根安全战略股票A |
1.0272 |
0.83% |
| 2025-02-06 |
摩根安全战略股票A |
1.0187 |
1.02% |
| 2025-02-05 |
摩根安全战略股票A |
1.0084 |
-2.10% |
| 2025-01-27 |
摩根安全战略股票A |
1.0300 |
-0.38% |
| 2025-01-24 |
摩根安全战略股票A |
1.0339 |
1.04% |
| 2025-01-23 |
摩根安全战略股票A |
1.0233 |
-0.98% |
| 2025-01-22 |
摩根安全战略股票A |
1.0334 |
0.12% |
| 2025-01-21 |
摩根安全战略股票A |
1.0322 |
1.01% |
| 2025-01-20 |
摩根安全战略股票A |
1.0219 |
1.25% |
| 2025-01-17 |
摩根安全战略股票A |
1.0093 |
0.87% |
| 2025-01-16 |
摩根安全战略股票A |
1.0006 |
-0.34% |
| 2025-01-15 |
摩根安全战略股票A |
1.0040 |
-1.19% |
| 2025-01-14 |
摩根安全战略股票A |
1.0161 |
2.22% |
| 2025-01-13 |
摩根安全战略股票A |
0.9940 |
-1.13% |
| 2025-01-10 |
摩根安全战略股票A |
1.0054 |
-0.88% |
| 2025-01-09 |
摩根安全战略股票A |
1.0143 |
-0.33% |
| 2025-01-08 |
摩根安全战略股票A |
1.0177 |
0.78% |
| 2025-01-07 |
摩根安全战略股票A |
1.0098 |
1.96% |
| 2025-01-06 |
摩根安全战略股票A |
0.9904 |
0.08% |
| 2025-01-03 |
摩根安全战略股票A |
0.9896 |
-1.49% |
| 2025-01-02 |
摩根安全战略股票A |
1.0046 |
-2.44% |
| 2024-12-31 |
摩根安全战略股票A |
1.0297 |
-1.09% |
| 2024-12-26 |
摩根安全战略股票A |
1.0369 |
0.26% |
| 2024-12-25 |
摩根安全战略股票A |
1.0342 |
-0.42% |
| 2024-12-24 |
摩根安全战略股票A |
1.0386 |
1.50% |
| 2024-12-23 |
摩根安全战略股票A |
1.0233 |
-0.28% |
| 2024-12-20 |
摩根安全战略股票A |
1.0262 |
-0.05% |
| 2024-12-19 |
摩根安全战略股票A |
1.0267 |
0.90% |
