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 |
| 2026-09-16 |
摩根安全战略股票A |
1.9497 |
0.98% |
| 2026-09-15 |
摩根安全战略股票A |
1.9308 |
-0.79% |
| 2026-09-14 |
摩根安全战略股票A |
1.9461 |
-0.41% |
| 2026-09-11 |
摩根安全战略股票A |
1.9542 |
-0.81% |
| 2026-09-10 |
摩根安全战略股票A |
1.9701 |
-0.27% |
| 2026-09-09 |
摩根安全战略股票A |
1.9754 |
-0.10% |
| 2026-09-08 |
摩根安全战略股票A |
1.9773 |
-0.15% |
| 2026-09-07 |
摩根安全战略股票A |
1.9803 |
1.64% |
| 2026-09-04 |
摩根安全战略股票A |
1.9483 |
-0.72% |
| 2026-09-03 |
摩根安全战略股票A |
1.9625 |
0.51% |
| 2026-09-02 |
摩根安全战略股票A |
1.9526 |
-1.29% |
| 2026-09-01 |
摩根安全战略股票A |
1.9781 |
-0.98% |
| 2026-08-31 |
摩根安全战略股票A |
1.9976 |
-0.09% |
| 2026-08-28 |
摩根安全战略股票A |
1.9994 |
-1.39% |
| 2026-08-27 |
摩根安全战略股票A |
2.0276 |
0.93% |
| 2026-08-26 |
摩根安全战略股票A |
2.0089 |
0.06% |
| 2026-08-25 |
摩根安全战略股票A |
2.0077 |
-0.18% |
| 2026-08-24 |
摩根安全战略股票A |
2.0113 |
-2.32% |
| 2026-08-21 |
摩根安全战略股票A |
2.0590 |
1.00% |
| 2026-08-20 |
摩根安全战略股票A |
2.0387 |
0.73% |
| 2026-08-19 |
摩根安全战略股票A |
2.0240 |
-4.21% |
| 2026-08-18 |
摩根安全战略股票A |
2.1130 |
-0.45% |
| 2026-08-17 |
摩根安全战略股票A |
2.1226 |
3.53% |
| 2026-08-14 |
摩根安全战略股票A |
2.0502 |
0.95% |
| 2026-08-13 |
摩根安全战略股票A |
2.0309 |
-0.15% |
| 2026-08-12 |
摩根安全战略股票A |
2.0339 |
0.80% |
| 2026-08-11 |
摩根安全战略股票A |
2.0178 |
-0.62% |
| 2026-08-10 |
摩根安全战略股票A |
2.0303 |
-0.38% |
| 2026-08-07 |
摩根安全战略股票A |
2.0380 |
1.73% |
| 2026-08-06 |
摩根安全战略股票A |
2.0033 |
-0.06% |
| 2026-08-05 |
摩根安全战略股票A |
2.0046 |
1.81% |
| 2026-08-04 |
摩根安全战略股票A |
1.9689 |
3.18% |
| 2026-08-03 |
摩根安全战略股票A |
1.9082 |
-1.81% |
| 2026-07-31 |
摩根安全战略股票A |
1.9434 |
0.74% |
| 2026-07-30 |
摩根安全战略股票A |
1.9292 |
-3.29% |
| 2026-07-29 |
摩根安全战略股票A |
1.9948 |
-0.17% |
| 2026-07-28 |
摩根安全战略股票A |
1.9982 |
-6.46% |
| 2026-07-27 |
摩根安全战略股票A |
2.1363 |
2.57% |
| 2026-07-24 |
摩根安全战略股票A |
2.0827 |
-1.14% |
| 2026-07-23 |
摩根安全战略股票A |
2.1068 |
-1.08% |
| 2026-07-22 |
摩根安全战略股票A |
2.1299 |
-2.85% |
| 2026-07-21 |
摩根安全战略股票A |
2.1906 |
6.36% |
| 2026-07-20 |
摩根安全战略股票A |
2.0597 |
-3.01% |
| 2026-07-17 |
摩根安全战略股票A |
2.1236 |
-7.38% |
| 2026-07-16 |
摩根安全战略股票A |
2.2929 |
-3.19% |
| 2026-07-15 |
摩根安全战略股票A |
2.3685 |
-2.51% |
| 2026-07-14 |
摩根安全战略股票A |
2.4296 |
5.67% |
| 2026-07-13 |
摩根安全战略股票A |
2.2993 |
-4.24% |
| 2026-07-10 |
摩根安全战略股票A |
2.4012 |
-4.46% |
| 2026-07-09 |
摩根安全战略股票A |
2.5134 |
4.82% |
| 2026-07-08 |
摩根安全战略股票A |
2.3979 |
-1.92% |
| 2026-07-07 |
摩根安全战略股票A |
2.4448 |
-0.57% |
| 2026-07-06 |
摩根安全战略股票A |
2.4587 |
-3.07% |
| 2026-07-03 |
摩根安全战略股票A |
2.5342 |
1.17% |
| 2026-07-02 |
摩根安全战略股票A |
2.5050 |
-6.07% |
| 2026-07-01 |
摩根安全战略股票A |
2.6669 |
-2.77% |
| 2026-06-30 |
摩根安全战略股票A |
2.7409 |
2.73% |
| 2026-06-29 |
摩根安全战略股票A |
2.6680 |
-1.71% |
| 2026-06-26 |
摩根安全战略股票A |
2.7135 |
-2.41% |
| 2026-06-25 |
摩根安全战略股票A |
2.7806 |
3.49% |
| 2026-06-24 |
摩根安全战略股票A |
2.6868 |
3.38% |
| 2026-06-23 |
摩根安全战略股票A |
2.5989 |
-3.07% |
| 2026-06-22 |
摩根安全战略股票A |
2.6811 |
1.78% |
| 2026-06-18 |
摩根安全战略股票A |
2.6342 |
2.84% |
| 2026-06-17 |
摩根安全战略股票A |
2.5615 |
2.51% |
| 2026-06-16 |
摩根安全战略股票A |
2.4989 |
2.08% |
| 2026-06-15 |
摩根安全战略股票A |
2.4481 |
6.29% |
| 2026-06-12 |
摩根安全战略股票A |
2.3032 |
0.81% |
| 2026-06-11 |
摩根安全战略股票A |
2.2848 |
-0.56% |
| 2026-06-10 |
摩根安全战略股票A |
2.2976 |
-1.49% |
| 2026-06-09 |
摩根安全战略股票A |
2.3324 |
4.49% |
| 2026-06-08 |
摩根安全战略股票A |
2.2322 |
-2.25% |
| 2026-06-05 |
摩根安全战略股票A |
2.2836 |
-3.03% |
| 2026-06-04 |
摩根安全战略股票A |
2.3549 |
1.79% |
| 2026-06-03 |
摩根安全战略股票A |
2.3135 |
2.08% |
| 2026-06-02 |
摩根安全战略股票A |
2.2663 |
3.33% |
| 2026-06-01 |
摩根安全战略股票A |
2.1932 |
-3.75% |
| 2026-05-29 |
摩根安全战略股票A |
2.2787 |
-1.78% |
| 2026-05-28 |
摩根安全战略股票A |
2.3201 |
3.14% |
| 2026-05-27 |
摩根安全战略股票A |
2.2495 |
-0.53% |
| 2026-05-26 |
摩根安全战略股票A |
2.2615 |
0.09% |
| 2026-05-25 |
摩根安全战略股票A |
2.2594 |
2.16% |
| 2026-05-22 |
摩根安全战略股票A |
2.2116 |
3.94% |
| 2026-05-21 |
摩根安全战略股票A |
2.1278 |
-3.18% |
| 2026-05-20 |
摩根安全战略股票A |
2.1977 |
1.52% |
| 2026-05-19 |
摩根安全战略股票A |
2.1649 |
0.64% |
| 2026-05-18 |
摩根安全战略股票A |
2.1512 |
0.63% |
| 2026-05-15 |
摩根安全战略股票A |
2.1377 |
-2.16% |
| 2026-05-14 |
摩根安全战略股票A |
2.1849 |
-1.92% |
| 2026-05-13 |
摩根安全战略股票A |
2.2276 |
2.24% |
| 2026-05-12 |
摩根安全战略股票A |
2.1787 |
0.99% |
| 2026-05-11 |
摩根安全战略股票A |
2.1574 |
2.33% |
| 2026-05-08 |
摩根安全战略股票A |
2.1082 |
-0.65% |
| 2026-04-30 |
摩根安全战略股票A |
2.0147 |
-0.10% |
| 2026-04-29 |
摩根安全战略股票A |
2.0167 |
1.50% |
| 2026-04-28 |
摩根安全战略股票A |
1.9869 |
-0.35% |
| 2026-04-27 |
摩根安全战略股票A |
1.9938 |
-0.35% |
| 2026-04-24 |
摩根安全战略股票A |
2.0009 |
-0.97% |
| 2026-04-23 |
摩根安全战略股票A |
2.0204 |
-0.15% |
| 2026-04-22 |
摩根安全战略股票A |
2.0235 |
2.88% |
| 2026-04-21 |
摩根安全战略股票A |
1.9669 |
1.07% |
| 2026-04-20 |
摩根安全战略股票A |
1.9460 |
-0.32% |
| 2026-04-17 |
摩根安全战略股票A |
1.9522 |
2.50% |
| 2026-04-16 |
摩根安全战略股票A |
1.9045 |
3.26% |
| 2026-04-15 |
摩根安全战略股票A |
1.8443 |
-0.69% |
| 2026-04-14 |
摩根安全战略股票A |
1.8571 |
1.86% |
| 2026-04-13 |
摩根安全战略股票A |
1.8231 |
0.92% |
| 2026-04-10 |
摩根安全战略股票A |
1.8064 |
2.92% |
| 2026-04-09 |
摩根安全战略股票A |
1.7552 |
0.98% |
| 2026-04-08 |
摩根安全战略股票A |
1.7382 |
5.52% |
| 2026-04-07 |
摩根安全战略股票A |
1.6473 |
0.80% |
| 2026-04-03 |
摩根安全战略股票A |
1.6343 |
0.66% |
| 2026-04-02 |
摩根安全战略股票A |
1.6236 |
-1.68% |
| 2026-04-01 |
摩根安全战略股票A |
1.6513 |
2.87% |
| 2026-03-31 |
摩根安全战略股票A |
1.6052 |
-2.49% |
| 2026-03-30 |
摩根安全战略股票A |
1.6462 |
1.04% |
| 2026-03-27 |
摩根安全战略股票A |
1.6292 |
0.15% |
| 2026-03-26 |
摩根安全战略股票A |
1.6267 |
-1.80% |
| 2026-03-25 |
摩根安全战略股票A |
1.6566 |
2.25% |
| 2026-03-24 |
摩根安全战略股票A |
1.6202 |
2.69% |
| 2026-03-23 |
摩根安全战略股票A |
1.5777 |
-3.24% |
| 2026-03-20 |
摩根安全战略股票A |
1.6306 |
-0.24% |
| 2026-03-19 |
摩根安全战略股票A |
1.6346 |
-2.32% |
| 2026-03-18 |
摩根安全战略股票A |
1.6734 |
2.40% |
| 2026-03-17 |
摩根安全战略股票A |
1.6341 |
-2.96% |
| 2026-03-16 |
摩根安全战略股票A |
1.6840 |
-0.16% |
| 2026-03-13 |
摩根安全战略股票A |
1.6867 |
-0.43% |
| 2026-03-12 |
摩根安全战略股票A |
1.6939 |
-0.92% |
| 2026-03-11 |
摩根安全战略股票A |
1.7096 |
-1.15% |
| 2026-03-10 |
摩根安全战略股票A |
1.7295 |
2.70% |
| 2026-03-09 |
摩根安全战略股票A |
1.6841 |
-1.16% |
| 2026-03-06 |
摩根安全战略股票A |
1.7038 |
-0.15% |
| 2026-03-05 |
摩根安全战略股票A |
1.7063 |
1.69% |
| 2026-03-04 |
摩根安全战略股票A |
1.6779 |
-0.62% |
| 2026-03-03 |
摩根安全战略股票A |
1.6883 |
-2.73% |
| 2026-03-02 |
摩根安全战略股票A |
1.7357 |
1.96% |
| 2026-02-27 |
摩根安全战略股票A |
1.7023 |
-0.68% |
| 2026-02-26 |
摩根安全战略股票A |
1.7140 |
1.76% |
| 2026-02-25 |
摩根安全战略股票A |
1.6843 |
1.78% |
| 2026-02-24 |
摩根安全战略股票A |
1.6548 |
2.28% |
| 2026-02-13 |
摩根安全战略股票A |
1.6179 |
-1.90% |
| 2026-02-12 |
摩根安全战略股票A |
1.6493 |
2.30% |
| 2026-02-11 |
摩根安全战略股票A |
1.6122 |
0.22% |
| 2026-02-10 |
摩根安全战略股票A |
1.6087 |
0.85% |
| 2026-02-09 |
摩根安全战略股票A |
1.5951 |
2.72% |
| 2026-02-06 |
摩根安全战略股票A |
1.5528 |
-0.84% |
| 2026-02-05 |
摩根安全战略股票A |
1.5659 |
-2.20% |
| 2026-02-04 |
摩根安全战略股票A |
1.6012 |
-0.55% |
| 2026-02-03 |
摩根安全战略股票A |
1.6100 |
2.76% |
| 2026-02-02 |
摩根安全战略股票A |
1.5668 |
-3.81% |
| 2026-01-30 |
摩根安全战略股票A |
1.6288 |
-0.91% |
| 2026-01-29 |
摩根安全战略股票A |
1.6438 |
-1.67% |
| 2026-01-28 |
摩根安全战略股票A |
1.6718 |
1.10% |
| 2026-01-27 |
摩根安全战略股票A |
1.6536 |
0.41% |
| 2026-01-26 |
摩根安全战略股票A |
1.6468 |
0.84% |
| 2026-01-23 |
摩根安全战略股票A |
1.6331 |
-0.77% |
| 2026-01-22 |
摩根安全战略股票A |
1.6458 |
0.69% |
| 2026-01-21 |
摩根安全战略股票A |
1.6346 |
1.76% |
| 2026-01-20 |
摩根安全战略股票A |
1.6064 |
-1.42% |
| 2026-01-19 |
摩根安全战略股票A |
1.6295 |
1.41% |
| 2026-01-16 |
摩根安全战略股票A |
1.6068 |
0.46% |
| 2026-01-15 |
摩根安全战略股票A |
1.5994 |
2.25% |
| 2026-01-14 |
摩根安全战略股票A |
1.5642 |
0.51% |
| 2026-01-13 |
摩根安全战略股票A |
1.5563 |
-0.61% |
| 2026-01-12 |
摩根安全战略股票A |
1.5659 |
-0.39% |
| 2026-01-09 |
摩根安全战略股票A |
1.5720 |
0.70% |
| 2026-01-08 |
摩根安全战略股票A |
1.5611 |
-1.20% |
| 2026-01-07 |
摩根安全战略股票A |
1.5800 |
0.39% |
| 2026-01-06 |
摩根安全战略股票A |
1.5738 |
0.01% |
| 2026-01-05 |
摩根安全战略股票A |
1.5736 |
1.65% |
| 2025-12-31 |
摩根安全战略股票A |
1.5481 |
-1.36% |
| 2025-12-30 |
摩根安全战略股票A |
1.5695 |
0.46% |
| 2025-12-29 |
摩根安全战略股票A |
1.5623 |
-0.53% |
| 2025-12-26 |
摩根安全战略股票A |
1.5706 |
0.20% |
| 2025-12-25 |
摩根安全战略股票A |
1.5675 |
0.26% |
| 2025-12-24 |
摩根安全战略股票A |
1.5634 |
0.58% |
| 2025-12-23 |
摩根安全战略股票A |
1.5544 |
0.63% |
| 2025-12-22 |
摩根安全战略股票A |
1.5446 |
2.32% |
| 2025-12-19 |
摩根安全战略股票A |
1.5096 |
0.65% |
| 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% |
